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 | $1.3M | 21.81% | — | — | $253.79 | +11.8% |
| 2 | RTX | RTX Corp | Industrials | 4,295.0 | $829K | 14.18% | — | — | $192.90 | -2.5% |
| 3 | HCA | HCA Healthcare Inc | Healthcare | 1,184.0 | $560K | 9.59% | — | — | $473.24 | -17.2% |
| 4 | XOM | Exxon Mobil Corp | Energy | 3,098.0 | $526K | 9.00% | -300.0 | -8.8% | $169.66 | -19.5% |
| 5 | CVX | Chevron Corp | Energy | 2,020.0 | $418K | 7.15% | — | — | $206.90 | -17.3% |
| 6 | SPY | State Street ETF/USA | Financial Services | 591.0 | $384K | 6.58% | +6.0 | +1.0% | $650.34 | +12.2% |
| 7 | UPS | United Parcel Service Inc | Industrials | 3,692.0 | $363K | 6.22% | -50.0 | -1.3% | $98.38 | +9.8% |
| 8 | PFE | Pfizer Inc | Healthcare | 7,344.0 | $206K | 3.53% | — | — | $28.08 | -13.5% |
| 9 | — | Fortinet Inc | — | 2,500.0 | $204K | 3.50% | — | — | $81.72 | — |
| 10 | PANW | Palo Alto Networks Inc | Technology | 1,200.0 | $192K | 3.29% | — | — | $160.32 | +89.7% |
| 11 | TRV | Travelers Cos Inc/The | Financial Services | 596.0 | $174K | 2.98% | — | — | $291.68 | +12.2% |
| 12 | AMZN | Amazon.com Inc | Consumer Cyclical | 386.0 | $80K | 1.38% | +20.0 | +5.5% | $208.27 | +11.7% |
| 13 | WBS | Webster Financial Corp | Financial Services | 1,104.0 | $77K | 1.31% | — | — | $69.42 | +8.9% |
| 14 | CRWD | Crowdstrike Holdings Inc | Technology | 181.0 | $71K | 1.21% | -319.0 | -63.8% | $390.41 | +79.6% |
| 15 | IBIT | iShares Trust | Financial Services | 1,585.0 | $61K | 1.04% | NEW | — | $38.42 | -11.9% |
| 16 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 200.0 | $55K | 0.94% | — | — | $275.18 | +15.6% |
| 17 | MRK | Merck & Co Inc | Healthcare | 374.0 | $45K | 0.77% | — | — | $120.29 | +6.7% |
| 18 | HIG | Hartford Insurance Group Inc/The | Financial Services | 300.0 | $41K | 0.69% | — | — | $135.23 | -1.0% |
| 19 | QCOM | Qualcomm Inc | Technology | 306.0 | $39K | 0.68% | — | — | $128.78 | +47.1% |
| 20 | BAC | Bank of America Corp | Financial Services | 780.0 | $38K | 0.65% | — | — | $48.75 | +18.7% |
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%