Portfolio (Quarterly)
Guide ↗
Spurstone Advisory Services, LLC
· CIK 0002056079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OGN | Organon & Co | Healthcare | 37.0 | $501.0 | 0.01% | — | — | $13.54 | +1.0% |
| 82 | SLYG | SPDR SERIES TRUST | — | 4.0 | $473.0 | 0.01% | — | — | $118.25 | -1.1% |
| 83 | SCHV | SCHWAB STRATEGIC TR | — | 13.0 | $447.0 | 0.01% | NEW | — | $34.38 | +2.0% |
| 84 | AGGY | WISDOMTREE TR | — | 10.0 | $434.0 | 0.01% | — | — | $43.40 | -1.7% |
| 85 | VEA | Vanguard Group Inc/The | — | 6.0 | $422.0 | 0.01% | NEW | — | $70.33 | +2.9% |
| 86 | EMLC | VANECK ETF TRUST | — | 16.0 | $406.0 | 0.01% | +5.0 | +45.5% | $25.38 | +0.8% |
| 87 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8.0 | $397.0 | 0.01% | — | — | $49.62 | +0.1% |
| 88 | USMV | ISHARES TRUST | — | 4.0 | $388.0 | 0.01% | NEW | — | $97.00 | +3.6% |
| 89 | CLOZ | Eldridge Investment Advisors Inc | — | 14.0 | $370.0 | 0.01% | — | — | $26.43 | -0.5% |
| 90 | CLOX | Eldridge Investment Advisors Inc | — | 13.0 | $333.0 | 0.01% | — | — | $25.62 | -0.3% |
| 91 | EBND | SPDR SERIES TRUST | — | 16.0 | $332.0 | 0.01% | NEW | — | $20.75 | +1.5% |
| 92 | EFAV | ISHARES TRUST | — | 3.0 | $262.0 | 0.00% | NEW | — | $87.33 | +6.6% |
| 93 | IWN | ISHARES TRUST | — | 1.0 | $222.0 | 0.00% | NEW | — | $222.00 | +1.1% |
| 94 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $203.0 | 0.00% | — | — | $50.75 | +2.0% |
| 95 | SPMB | SPDR SERIES TRUST | — | 8.0 | $177.0 | 0.00% | — | — | $22.12 | -0.7% |
| 96 | VWOB | Vanguard Group Inc/The | — | 2.0 | $134.0 | 0.00% | NEW | — | $67.00 | -1.7% |
| 97 | HYBL | SSgA Funds Management Inc | — | 4.0 | $111.0 | 0.00% | — | — | $27.75 | +0.9% |
| 98 | CMBS | BlackRock Fund Advisors | — | 2.0 | $97.0 | 0.00% | — | — | $48.50 | -0.1% |
| 99 | IDLV | Invesco ETFs | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +5.2% |
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%