Portfolio (Quarterly)
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Spurstone Advisory Services, LLC
· CIK 0002056079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MP | MP Materials Corp | Basic Materials | 200.0 | $11K | 0.15% | NEW | — | $54.28 | +4.6% |
| 42 | CARR | Carrier Global Corp | Industrials | 138.0 | $10K | 0.14% | +87.0 | +170.6% | $72.07 | -15.1% |
| 43 | ACHR | Archer Aviation Inc | Industrials | 2,000.0 | $10K | 0.13% | NEW | — | $4.92 | +27.9% |
| 44 | CR | Crane Co | Industrials | 40.0 | $9K | 0.12% | — | — | $219.80 | -1.7% |
| 45 | VTEB | Vanguard Group Inc/The | — | 141.0 | $7K | 0.10% | +136.0 | +2720.0% | $50.47 | -1.9% |
| 46 | SMCI | Super Micro Computer INC | Technology | 250.0 | $7K | 0.09% | NEW | — | $27.65 | +33.2% |
| 47 | KHC | Kraft Heinz Co/The | Consumer Defensive | 250.0 | $6K | 0.09% | NEW | — | $25.01 | +0.1% |
| 48 | VTV | Vanguard Group Inc/The | — | 28.0 | $6K | 0.08% | +17.0 | +154.6% | $217.39 | +4.2% |
| 49 | MUB | ISHARES/USA | — | 55.0 | $6K | 0.08% | +20.0 | +57.1% | $107.35 | -1.9% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 146.0 | $5K | 0.07% | +50.0 | +52.1% | $34.11 | +3.7% |
| 51 | OTIS | Otis Worldwide Corp | Industrials | 68.0 | $5K | 0.07% | +43.0 | +172.0% | $70.65 | +0.2% |
| 52 | IVV | ISHARES | — | 6.0 | $4K | 0.06% | — | — | $749.17 | +3.1% |
| 53 | PSX | Phillips 66 | Energy | 25.0 | $4K | 0.06% | — | — | $174.52 | +38.0% |
| 54 | SPDW | SPDR INDEX SHS FDS | — | 86.0 | $4K | 0.06% | NEW | — | $49.76 | +3.3% |
| 55 | SPYG | SSGA FUNDS MANAGEMENT INC | — | 31.0 | $4K | 0.05% | — | — | $118.45 | +2.2% |
| 56 | VUG | Vanguard Group Inc/The | — | 36.0 | $3K | 0.04% | NEW | — | $86.17 | +2.2% |
| 57 | IEFA | ISHARES | — | 30.0 | $3K | 0.04% | +7.0 | +30.4% | $96.07 | +4.1% |
| 58 | SPYV | SSGA FUNDS MANAGEMENT INC | — | 40.0 | $2K | 0.03% | — | — | $61.00 | +4.1% |
| 59 | HYMB | SPDR SERIES TRUST | — | 85.0 | $2K | 0.03% | +45.0 | +112.5% | $25.32 | -2.2% |
| 60 | CXT | Crane NXT Co | Industrials | 40.0 | $2K | 0.03% | — | — | $51.95 | -5.1% |
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%