Portfolio (Quarterly)
Guide ↗
Spurstone Advisory Services, LLC
· CIK 0002056079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | F | FORD MOTOR CO | Consumer Cyclical | 3,050.0 | $40K | 0.63% | NEW | — | $13.12 | +7.7% |
| 22 | MRK | Merck & Co Inc | Healthcare | 374.0 | $39K | 0.62% | NEW | — | $105.26 | +22.0% |
| 23 | LYFT | Lyft Inc | Technology | 1,975.0 | $38K | 0.60% | NEW | — | $19.37 | -26.3% |
| 24 | S | SentinelOne Inc | Technology | 2,500.0 | $38K | 0.59% | NEW | — | $15.00 | +6.1% |
| 25 | PNFP | Pinnacle Financial Partners In | Financial Services | 369.0 | $35K | 0.55% | NEW | — | $95.41 | +5.9% |
| 26 | NE | NOBLE CORP PLC | Energy | 1,200.0 | $34K | 0.53% | NEW | — | $28.24 | +35.7% |
| 27 | QS | QuantumScape Corp | Consumer Cyclical | 1,950.0 | $20K | 0.32% | NEW | — | $10.42 | -31.3% |
| 28 | TSLA | Tesla Inc | Consumer Cyclical | 40.0 | $18K | 0.28% | NEW | — | $449.73 | -15.6% |
| 29 | AEP | American Electric Power Co Inc | Utilities | 138.0 | $16K | 0.25% | NEW | — | $115.31 | +20.3% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 50.0 | $16K | 0.25% | NEW | — | $313.00 | +7.8% |
| 31 | HHH | Howard Hughes Holdings Inc | Real Estate | 150.0 | $12K | 0.19% | NEW | — | $79.77 | -9.3% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 200.0 | $12K | 0.18% | NEW | — | $57.66 | +28.0% |
| 33 | VTRS | VIATRIS INC | Healthcare | 911.0 | $11K | 0.18% | NEW | — | $12.45 | +31.2% |
| 34 | KMB | KIMBERLY-CLARK CP | Consumer Defensive | 100.0 | $10K | 0.16% | NEW | — | $100.89 | +8.4% |
| 35 | WEN | Wendy's Co/The | Consumer Cyclical | 1,200.0 | $10K | 0.16% | NEW | — | $8.33 | -6.4% |
| 36 | DFAC | Dimensional Fund Advisors LP | — | 252.0 | $10K | 0.16% | NEW | — | $39.59 | +10.6% |
| 37 | KVUE | Kenvue Inc | Consumer Defensive | 500.0 | $9K | 0.14% | NEW | — | $17.25 | +10.9% |
| 38 | UBER | Uber Technologies Inc | Technology | 100.0 | $8K | 0.13% | NEW | — | $81.71 | -6.7% |
| 39 | DFAU | Dimensional Fund Advisors LP | — | 162.0 | $8K | 0.12% | NEW | — | $46.80 | +8.4% |
| 40 | SWK | Stanley Black & Decker Inc | Industrials | 100.0 | $7K | 0.12% | NEW | — | $74.28 | +23.8% |
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
33.0%
Industrials
19.6%
Healthcare
17.3%
Financial Services
12.7%
Energy
12.4%
Consumer Cyclical
3.8%
Consumer Defensive
0.5%
Communication Services
0.3%
Utilities
0.3%
Real Estate
0.2%