Portfolio (Quarterly)
Guide ↗
Spartan Wealth Advisory Services LLC
· CIK 0002075193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 188,784.0 | $67.5M | 5.52% | NEW | — | $357.37 | -5.4% |
| 2 | AAPL | APPLE INC | Technology | 203,513.0 | $58.9M | 4.82% | NEW | — | $289.36 | +14.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 252,773.0 | $50.6M | 4.14% | NEW | — | $200.09 | +15.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 197,408.0 | $47.1M | 3.85% | NEW | — | $238.34 | +4.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 98,477.0 | $36.7M | 3.01% | NEW | — | $373.02 | +37.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 61,385.0 | $34.6M | 2.83% | NEW | — | $563.29 | +28.9% |
| 7 | SGOV | ISHARES TR | — | 307,326.0 | $30.9M | 2.53% | NEW | — | $100.67 | -0.3% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 25,261.0 | $29.2M | 2.39% | NEW | — | $1154.30 | -4.9% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31,407.0 | $24.0M | 1.96% | NEW | — | $190.78 | +39.5% |
| 10 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 429,039.0 | $21.6M | 1.77% | NEW | — | $50.40 | -3.2% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 27,805.0 | $20.1M | 1.65% | NEW | — | $723.00 | -26.8% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 107,298.0 | $18.2M | 1.49% | NEW | — | $169.88 | +20.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 15,192.0 | $18.2M | 1.49% | NEW | — | $1199.44 | -4.0% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,414.0 | $16.8M | 1.38% | NEW | — | $327.33 | +1.8% |
| 15 | AVGO | BROADCOM INC | Technology | 44,224.0 | $16.7M | 1.37% | NEW | — | $377.75 | -9.0% |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | — | 127,354.0 | $16.3M | 1.33% | NEW | — | $127.81 | +1.2% |
| 17 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 637,466.0 | $15.9M | 1.30% | NEW | — | $24.88 | -4.5% |
| 18 | VONV | VANGUARD SCOTTSDALE FDS | — | 142,453.0 | $15.1M | 1.24% | NEW | — | $106.31 | +2.4% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 44,150.0 | $15.1M | 1.23% | NEW | — | $341.02 | +16.2% |
| 20 | VOO | VANGUARD INDEX FDS | — | 19,059.0 | $13.1M | 1.07% | NEW | — | $686.81 | +2.3% |
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
42.3%
Communication Services
13.9%
Financial Services
11.3%
Consumer Cyclical
10.2%
Healthcare
6.9%
Industrials
5.7%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
1.5%
Basic Materials
1.2%