Portfolio (Quarterly)
Guide ↗
Spurstone Advisory Services, LLC
· CIK 0002056079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 4,954.0 | $1.5M | 19.92% | -67.0 | -1.3% | $294.38 | +5.6% |
| 2 | RTX | RTX Corp | Industrials | 4,038.0 | $774K | 10.58% | -257.0 | -6.0% | $191.78 | +16.1% |
| 3 | SPY | State Street ETF/USA | Financial Services | 792.0 | $591K | 8.07% | +201.0 | +34.0% | $745.76 | +3.0% |
| 4 | HCA | HCA Healthcare Inc | Healthcare | 1,212.0 | $477K | 6.51% | +28.0 | +2.4% | $393.24 | +5.8% |
| 5 | XOM | Exxon Mobil Corp | Energy | 3,398.0 | $463K | 6.32% | +300.0 | +9.7% | $136.28 | +20.2% |
| 6 | PANW | Palo Alto Networks Inc | Technology | 1,200.0 | $422K | 5.77% | — | — | $352.04 | +4.9% |
| 7 | — | Fortinet Inc | — | 2,500.0 | $397K | 5.43% | — | — | $158.98 | — |
| 8 | CRWD | Crowdstrike Holdings Inc | Technology | 482.0 | $372K | 5.09% | +301.0 | +166.3% | $193.19 | +8.8% |
| 9 | UPS | United Parcel Service Inc | Industrials | 3,182.0 | $349K | 4.76% | -510.0 | -13.8% | $109.54 | -6.3% |
| 10 | CVX | Chevron Corp | Energy | 2,020.0 | $335K | 4.57% | — | — | $165.69 | +23.3% |
| 11 | TRV | Travelers Cos Inc/The | Financial Services | 596.0 | $199K | 2.72% | — | — | $334.62 | +10.4% |
| 12 | PFE | Pfizer Inc | Healthcare | 7,344.0 | $175K | 2.40% | — | — | $23.88 | +14.0% |
| 13 | CAT | Caterpillar Inc | Industrials | 100.0 | $99K | 1.35% | NEW | — | $991.41 | -14.8% |
| 14 | LUMN | Lumen Technologies Inc | Communication Services | 12,470.0 | $89K | 1.22% | NEW | — | $7.15 | -13.8% |
| 15 | WBS | Webster Financial Corp | Financial Services | 1,104.0 | $85K | 1.16% | — | — | $76.63 | +2.0% |
| 16 | AMZN | Amazon.com Inc | Consumer Cyclical | 266.0 | $64K | 0.88% | -120.0 | -31.1% | $241.70 | +8.3% |
| 17 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 200.0 | $61K | 0.84% | — | — | $306.30 | -1.5% |
| 18 | — | Pinnacle Financial Partners Inc | — | 585.0 | $59K | 0.81% | +216.0 | +58.5% | $100.82 | — |
| 19 | S | SentinelOne Inc | Technology | 3,300.0 | $58K | 0.79% | NEW | — | $17.59 | +25.3% |
| 20 | QCOM | Qualcomm Inc | Technology | 306.0 | $56K | 0.76% | — | — | $181.92 | -13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Industrials
18.8%
Financial Services
14.9%
Energy
12.5%
Healthcare
10.8%
Consumer Cyclical
3.3%
Communication Services
1.8%
Real Estate
0.4%
Consumer Defensive
0.3%
Utilities
0.3%