Portfolio (Quarterly)
Guide ↗
Spurstone Advisory Services, LLC
· CIK 0002056079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 5,021.0 | $1.4M | 21.47% | NEW | — | $271.86 | +4.4% |
| 2 | RTX | RTX Corp | Industrials | 4,295.0 | $788K | 12.39% | NEW | — | $183.40 | +2.5% |
| 3 | HCA | HCA Healthcare Inc | Healthcare | 1,184.0 | $553K | 8.69% | NEW | — | $466.86 | -16.1% |
| 4 | XOM | Exxon Mobil Corp | Energy | 3,398.0 | $409K | 6.43% | NEW | — | $120.34 | +13.5% |
| 5 | SPY | State Street ETF/USA | Financial Services | 585.0 | $399K | 6.28% | NEW | — | $681.92 | +7.0% |
| 6 | UPS | UTD PARCEL SERV | Industrials | 3,742.0 | $371K | 5.84% | NEW | — | $99.19 | +9.0% |
| 7 | CVX | Chevron Corp | Energy | 2,020.0 | $308K | 4.84% | NEW | — | $152.41 | +12.2% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 1,265.0 | $262K | 4.12% | NEW | — | $206.95 | +23.1% |
| 9 | CRWD | Crowdstrike Holdings Inc | Technology | 500.0 | $234K | 3.69% | NEW | — | $468.76 | +49.6% |
| 10 | PANW | Palo Alto Networks Inc | Technology | 1,200.0 | $221K | 3.48% | NEW | — | $184.20 | +65.1% |
| 11 | — | Fortinet Inc | — | 2,500.0 | $199K | 3.12% | NEW | — | $79.41 | — |
| 12 | PFE | Pfizer Inc | Healthcare | 7,344.0 | $183K | 2.88% | NEW | — | $24.90 | -2.5% |
| 13 | TRV | TRAVELERS CO INC | Financial Services | 596.0 | $173K | 2.72% | NEW | — | $290.06 | +12.9% |
| 14 | AMZN | Amazon.com Inc | Consumer Cyclical | 366.0 | $84K | 1.33% | NEW | — | $230.82 | +0.8% |
| 15 | WBS | Webster Financial Corp | Financial Services | 1,104.0 | $69K | 1.09% | NEW | — | $62.94 | +20.1% |
| 16 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 200.0 | $56K | 0.88% | NEW | — | $278.92 | +14.1% |
| 17 | QCOM | QUALCOMM Inc | Technology | 306.0 | $52K | 0.82% | NEW | — | $171.05 | +10.7% |
| 18 | NVDA | NVIDIA Corp | Technology | 246.0 | $46K | 0.72% | NEW | — | $186.50 | +3.2% |
| 19 | BAC | BK OF AMERICA CORP | Financial Services | 780.0 | $43K | 0.68% | NEW | — | $55.00 | +5.2% |
| 20 | HIG | Hartford Insurance Group Inc/T | Financial Services | 300.0 | $41K | 0.65% | NEW | — | $137.80 | -2.8% |
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%