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 | AGGY | WisdomTree Asset Management Inc | — | 10.0 | $435.0 | 0.01% | — | — | $43.50 | +0.3% |
| 62 | IEMG | iShares Inc | — | 6.0 | $419.0 | 0.01% | -4.0 | -40.0% | $69.83 | +16.4% |
| 63 | LMBS | First Trust Advisors LP | — | 8.0 | $398.0 | 0.01% | — | — | $49.75 | +0.1% |
| 64 | SLYG | SSgA Funds Management Inc | — | 4.0 | $386.0 | 0.01% | — | — | $96.50 | +21.9% |
| 65 | CLOZ | Eldridge Investment Advisors Inc | — | 14.0 | $359.0 | 0.01% | — | — | $25.64 | +3.0% |
| 66 | CLOX | Eldridge Investment Advisors Inc | — | 13.0 | $332.0 | 0.01% | — | — | $25.54 | +0.3% |
| 67 | VBK | Vanguard Group Inc/The | — | 1.0 | $302.0 | 0.01% | -1.0 | -50.0% | $302.00 | +18.4% |
| 68 | EMB | BlackRock Fund Advisors | — | 3.0 | $282.0 | 0.01% | — | — | $94.00 | +2.7% |
| 69 | EMLC | Van Eck Associates Corp | — | 11.0 | $276.0 | 0.01% | — | — | $25.09 | +1.8% |
| 70 | VTEB | Vanguard Group Inc/The | — | 5.0 | $249.0 | 0.00% | -27.0 | -84.4% | $49.80 | +1.5% |
| 71 | OGN | Organon & Co | Healthcare | 37.0 | $222.0 | 0.00% | — | — | $6.00 | +125.0% |
| 72 | VBR | VANGUARD ETF/USA | — | 1.0 | $217.0 | 0.00% | -2.0 | -66.7% | $217.00 | +11.9% |
| 73 | KNG | First Trust Advisors LP | — | 4.0 | $195.0 | 0.00% | — | — | $48.75 | +4.0% |
| 74 | SPMB | SSgA Funds Management Inc | — | 8.0 | $179.0 | 0.00% | — | — | $22.38 | +0.2% |
| 75 | HYBL | SSgA Funds Management Inc | — | 4.0 | $111.0 | 0.00% | — | — | $27.75 | +0.7% |
| 76 | CMBS | BlackRock Fund Advisors | — | 2.0 | $97.0 | 0.00% | — | — | $48.50 | +0.5% |
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%