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 | IWR | BlackRock Fund Advisors | — | 17.0 | $2K | 0.03% | — | — | $110.18 | +2.6% |
| 62 | IEMG | iShares Inc | — | 20.0 | $2K | 0.02% | +14.0 | +233.3% | $80.65 | -1.3% |
| 63 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 200.0 | $2K | 0.02% | — | — | $8.00 | +10.6% |
| 64 | DON | WISDOMTREE TR | — | 26.0 | $1K | 0.02% | — | — | $56.46 | +3.1% |
| 65 | VBR | VANGUARD ETF/USA | — | 5.0 | $1K | 0.02% | +4.0 | +400.0% | $242.80 | +1.9% |
| 66 | HYD | VANECK ETF TRUST | — | 21.0 | $1K | 0.01% | NEW | — | $51.48 | -2.6% |
| 67 | MDYG | SSgA Funds Management Inc | — | 9.0 | $997.0 | 0.01% | — | — | $110.78 | +0.5% |
| 68 | IEI | iShares Trust | — | 8.0 | $936.0 | 0.01% | — | — | $117.00 | -0.4% |
| 69 | IWM | ISHARES | — | 3.0 | $898.0 | 0.01% | — | — | $299.33 | +0.3% |
| 70 | AVUV | AMERICAN CENTY ETF TR | — | 6.0 | $746.0 | 0.01% | — | — | $124.33 | +1.9% |
| 71 | VBK | Vanguard Group Inc/The | — | 2.0 | $725.0 | 0.01% | +1.0 | +100.0% | $362.50 | -1.1% |
| 72 | SPTS | SSgA Funds Management Inc | — | 24.0 | $694.0 | 0.01% | — | — | $28.92 | +0.1% |
| 73 | ILTB | iShares Trust | — | 14.0 | $684.0 | 0.01% | — | — | $48.86 | -4.0% |
| 74 | — | JP MORGAN INVESTMENT MANAGEMENT INC | — | 13.0 | $655.0 | 0.01% | — | — | $50.38 | — |
| 75 | IDEV | ISHARES INC | — | 7.0 | $620.0 | 0.01% | NEW | — | $88.57 | +4.3% |
| 76 | AVIG | AMERICAN CENTY ETF TR | — | 15.0 | $620.0 | 0.01% | — | — | $41.33 | -1.4% |
| 77 | EMB | BlackRock Fund Advisors | — | 6.0 | $576.0 | 0.01% | +3.0 | +100.0% | $96.00 | -1.4% |
| 78 | SPEM | SPDR INDEX SHS FDS | — | 11.0 | $564.0 | 0.01% | NEW | — | $51.27 | +0.9% |
| 79 | USFR | WISDOMTREE TR | — | 11.0 | $554.0 | 0.01% | — | — | $50.36 | +0.2% |
| 80 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 12.0 | $522.0 | 0.01% | — | — | $43.50 | -1.3% |
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%