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 | VTV | Vanguard Group Inc/The | — | 11.0 | $2K | 0.04% | -8.0 | -42.1% | $196.18 | +11.3% |
| 42 | IEFA | ISHARES | — | 23.0 | $2K | 0.04% | -11.0 | -32.4% | $90.52 | +5.5% |
| 43 | OTIS | Otis Worldwide Corp | Industrials | 25.0 | $2K | 0.03% | — | — | $77.08 | -5.0% |
| 44 | IWR | BlackRock Fund Advisors | — | 17.0 | $2K | 0.03% | — | — | $97.24 | +12.6% |
| 45 | CXT | Crane NXT Co | Industrials | 40.0 | $2K | 0.03% | — | — | $40.60 | +19.8% |
| 46 | DON | WISDOMTREE ASSET MANAGEMENT INC | — | 26.0 | $1K | 0.02% | — | — | $52.54 | +8.1% |
| 47 | VTI | VANGUARD ETF/USA | — | 4.0 | $1K | 0.02% | NEW | — | $320.75 | +13.0% |
| 48 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 200.0 | $1K | 0.02% | — | — | $5.80 | +32.6% |
| 49 | HYMB | STATE STREET ETF/USA | — | 40.0 | $992.0 | 0.02% | — | — | $24.80 | +2.4% |
| 50 | IEI | iShares Trust | — | 8.0 | $949.0 | 0.02% | — | — | $118.62 | -0.7% |
| 51 | MDYG | SSgA Funds Management Inc | — | 9.0 | $864.0 | 0.01% | — | — | $96.00 | +14.6% |
| 52 | IWM | ISHARES | — | 3.0 | $744.0 | 0.01% | — | — | $248.00 | +20.1% |
| 53 | SPTS | SSgA Funds Management Inc | — | 24.0 | $700.0 | 0.01% | — | — | $29.17 | -0.5% |
| 54 | ILTB | iShares Trust | — | 14.0 | $686.0 | 0.01% | — | — | $49.00 | +1.3% |
| 55 | AVUV | American Century Investment Management Inc | — | 6.0 | $663.0 | 0.01% | — | — | $110.50 | +13.1% |
| 56 | — | JP MORGAN INVESTMENT MANAGEMENT INC | — | 13.0 | $658.0 | 0.01% | — | — | $50.62 | — |
| 57 | AVIG | American Century Investment Management Inc | — | 15.0 | $623.0 | 0.01% | — | — | $41.53 | +0.0% |
| 58 | F | Ford Motor Co | Consumer Cyclical | 50.0 | $577.0 | 0.01% | -3K | -98.4% | $11.54 | +22.4% |
| 59 | USFR | WisdomTree Asset Management Inc | — | 11.0 | $554.0 | 0.01% | — | — | $50.36 | -0.0% |
| 60 | FIXD | First Trust Advisors LP | — | 12.0 | $523.0 | 0.01% | — | — | $43.58 | +0.4% |
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%