Portfolio (Quarterly)
Guide ↗
Spurstone Advisory Services, LLC
· CIK 0002056079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | Vanguard ETF/USA | — | 4.0 | $2K | 0.03% | NEW | — | $487.75 | -83.0% |
| 62 | CXT | CRANE HOLDINGS CO | Industrials | 40.0 | $2K | 0.03% | NEW | — | $47.08 | +3.3% |
| 63 | IWR | BlackRock Fund Advisors | — | 17.0 | $2K | 0.03% | NEW | — | $96.29 | +13.7% |
| 64 | VTEB | Vanguard Group Inc/The | — | 32.0 | $2K | 0.03% | NEW | — | $50.28 | +0.6% |
| 65 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 200.0 | $2K | 0.03% | NEW | — | $7.85 | -2.0% |
| 66 | DON | WISDOMTREE ASSET MANAGEMENT INC | — | 26.0 | $1K | 0.02% | NEW | — | $51.62 | +10.0% |
| 67 | HYMB | STATE STREET ETF/USA | — | 40.0 | $998.0 | 0.02% | NEW | — | $24.95 | +1.8% |
| 68 | IEI | iShares Trust | — | 8.0 | $955.0 | 0.01% | NEW | — | $119.38 | -1.3% |
| 69 | MDYG | SSgA Funds Management Inc | — | 9.0 | $832.0 | 0.01% | NEW | — | $92.44 | +19.0% |
| 70 | IWM | ISHARES | — | 3.0 | $738.0 | 0.01% | NEW | — | $246.00 | +21.1% |
| 71 | SPTS | SSgA Funds Management Inc | — | 24.0 | $703.0 | 0.01% | NEW | — | $29.29 | -0.9% |
| 72 | ILTB | iShares Trust | — | 14.0 | $696.0 | 0.01% | NEW | — | $49.71 | -0.2% |
| 73 | IEMG | iShares Inc | — | 10.0 | $672.0 | 0.01% | NEW | — | $67.20 | +21.0% |
| 74 | HYD | Van Eck Associates Corp | — | 13.0 | $665.0 | 0.01% | NEW | — | $51.15 | +0.6% |
| 75 | — | JP MORGAN INVESTMENT MANAGEMENT INC | — | 13.0 | $658.0 | 0.01% | NEW | — | $50.62 | — |
| 76 | VBR | VANGUARD ETF/USA | — | 3.0 | $635.0 | 0.01% | NEW | — | $211.67 | +14.7% |
| 77 | AVIG | American Century Investment Management Inc | — | 15.0 | $629.0 | 0.01% | NEW | — | $41.93 | -0.9% |
| 78 | AVUV | American Century Investment Management Inc | — | 6.0 | $612.0 | 0.01% | NEW | — | $102.00 | +22.5% |
| 79 | VBK | Vanguard Group Inc/The | — | 2.0 | $604.0 | 0.01% | NEW | — | $302.00 | +18.4% |
| 80 | VEA | Vanguard Group Inc/The | — | 9.0 | $562.0 | 0.01% | NEW | — | $62.44 | +13.0% |
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%