Portfolio (Quarterly)
Guide ↗
Spurstone Advisory Services, LLC
· CIK 0002056079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CR | Crane Co | Industrials | 40.0 | $7K | 0.12% | NEW | — | $184.43 | +18.8% |
| 42 | QQQ | Invesco ETFs/USA | Financial Services | 12.0 | $7K | 0.12% | NEW | — | $614.33 | +15.0% |
| 43 | JOBY | JOBY AVIATION INC. | Industrials | 500.0 | $7K | 0.10% | NEW | — | $13.20 | -33.1% |
| 44 | DFAX | Dimensional Fund Advisors LP | — | 189.0 | $6K | 0.10% | NEW | — | $32.73 | +11.3% |
| 45 | ACHR | Archer Aviation Inc | Industrials | 700.0 | $5K | 0.08% | NEW | — | $7.52 | -35.2% |
| 46 | DFUS | Dimensional Fund Advisors LP | — | 70.0 | $5K | 0.08% | NEW | — | $74.17 | +8.0% |
| 47 | DFAI | Dimensional Fund Advisors LP | — | 134.0 | $5K | 0.08% | NEW | — | $38.11 | +7.3% |
| 48 | MUB | ISHARES/USA | — | 46.0 | $5K | 0.08% | NEW | — | $107.11 | +0.5% |
| 49 | DUHP | Dimensional Fund Advisors LP | — | 122.0 | $5K | 0.07% | NEW | — | $38.03 | +7.7% |
| 50 | IVV | ISHARES | — | 6.0 | $4K | 0.07% | NEW | — | $685.00 | +7.0% |
| 51 | SCHG | Charles Schwab Investment Management Inc | — | 112.0 | $4K | 0.06% | NEW | — | $32.62 | +0.6% |
| 52 | VTV | Vanguard Group Inc/The | — | 19.0 | $4K | 0.06% | NEW | — | $191.00 | +14.3% |
| 53 | SPYG | SSGA FUNDS MANAGEMENT INC | — | 31.0 | $3K | 0.05% | NEW | — | $106.71 | +7.4% |
| 54 | PSX | Phillips 66 | Energy | 25.0 | $3K | 0.05% | NEW | — | $129.04 | +33.0% |
| 55 | DFAE | Dimensional Fund Advisors LP | — | 96.0 | $3K | 0.05% | NEW | — | $32.57 | +20.9% |
| 56 | IEFA | ISHARES | — | 34.0 | $3K | 0.05% | NEW | — | $89.47 | +6.7% |
| 57 | CARR | CARRIER GLOBAL CORP | Industrials | 51.0 | $3K | 0.04% | NEW | — | $52.84 | +39.3% |
| 58 | SPYV | SSGA FUNDS MANAGEMENT INC | — | 40.0 | $2K | 0.04% | NEW | — | $56.80 | +6.7% |
| 59 | OTIS | Otis Worldwide Corp | Industrials | 25.0 | $2K | 0.03% | NEW | — | $87.36 | -16.2% |
| 60 | DIHP | Dimensional Fund Advisors LP | — | 67.0 | $2K | 0.03% | NEW | — | $31.67 | +6.6% |
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%