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 | — | Pinnacle Financial Partners Inc | — | 369.0 | $32K | 0.54% | NEW | — | $86.14 | — |
| 22 | LYFT | Lyft Inc | Technology | 1,975.0 | $26K | 0.45% | — | — | $13.30 | +31.1% |
| 23 | AEP | American Electric Power Co Inc | Utilities | 138.0 | $18K | 0.31% | — | — | $131.08 | -3.7% |
| 24 | QS | Quantumscape CORP | Consumer Cyclical | 1,950.0 | $12K | 0.21% | — | — | $6.38 | -7.8% |
| 25 | VTRS | Viatris Inc | Healthcare | 911.0 | $12K | 0.21% | — | — | $13.51 | +20.2% |
| 26 | QQQ | Invesco ETFs/USA | Financial Services | 19.0 | $11K | 0.19% | +7.0 | +58.3% | $577.16 | +24.1% |
| 27 | NVDA | NVIDIA Corp | Technology | 55.0 | $10K | 0.16% | -191.0 | -77.6% | $174.40 | +24.7% |
| 28 | UBER | Uber Technologies Inc | Technology | 125.0 | $9K | 0.15% | +25.0 | +25.0% | $71.93 | +8.5% |
| 29 | SWK | Stanley Black & Decker Inc | Industrials | 100.0 | $7K | 0.12% | — | — | $71.06 | +40.4% |
| 30 | CR | Crane Co | Industrials | 40.0 | $7K | 0.12% | — | — | $171.00 | +22.2% |
| 31 | PSX | Phillips 66 | Energy | 25.0 | $5K | 0.08% | — | — | $182.20 | +33.0% |
| 32 | IVV | ISHARES | — | 6.0 | $4K | 0.07% | — | — | $653.17 | +18.3% |
| 33 | CRM | Salesforce Inc | Technology | 20.0 | $4K | 0.06% | NEW | — | $186.65 | +10.4% |
| 34 | MUB | ISHARES/USA | — | 35.0 | $4K | 0.06% | -11.0 | -23.9% | $106.14 | -0.4% |
| 35 | MSFT | Microsoft Corp | Technology | 10.0 | $4K | 0.06% | NEW | — | $370.20 | +30.8% |
| 36 | AVGO | Broadcom INC | Technology | 11.0 | $3K | 0.06% | NEW | — | $309.55 | +17.1% |
| 37 | SPYG | SSGA FUNDS MANAGEMENT INC | — | 31.0 | $3K | 0.05% | — | — | $97.90 | +23.2% |
| 38 | CARR | Carrier Global Corp | Industrials | 51.0 | $3K | 0.05% | — | — | $56.31 | +8.7% |
| 39 | SCHG | Charles Schwab Investment Management Inc | — | 96.0 | $3K | 0.05% | -16.0 | -14.3% | $29.12 | +21.8% |
| 40 | SPYV | SSGA FUNDS MANAGEMENT INC | — | 40.0 | $2K | 0.04% | — | — | $56.58 | +12.9% |
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
29.3%
Industrials
21.8%
Energy
17.0%
Healthcare
14.8%
Financial Services
14.1%
Consumer Cyclical
2.7%
Utilities
0.3%