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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 20,315.0 | $1.5M | 0.12% | NEW | — | $72.16 | +8.1% |
| 142 | SCHG | SCHWAB STRATEGIC TR | — | 41,427.0 | $1.4M | 0.12% | NEW | — | $33.84 | +4.8% |
| 143 | XLI | SELECT SECTOR SPDR TR | — | 7,372.0 | $1.4M | 0.11% | NEW | — | $185.22 | -1.8% |
| 144 | — | HONEYWELL AEROSPACE INC | — | 6,135.0 | $1.4M | 0.11% | NEW | — | $221.08 | — |
| 145 | DVN | DEVON ENERGY CORP NEW | Energy | 32,788.0 | $1.4M | 0.11% | NEW | — | $41.32 | +16.6% |
| 146 | HACK | AMPLIFY ETF TR | — | 12,888.0 | $1.4M | 0.11% | NEW | — | $104.93 | +7.0% |
| 147 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,216.0 | $1.3M | 0.11% | NEW | — | $159.86 | -8.7% |
| 148 | XLF | SELECT SECTOR SPDR TR | — | 24,234.0 | $1.3M | 0.11% | NEW | — | $53.61 | +7.2% |
| 149 | AVDE | AMERICAN CENTY ETF TR | — | 14,440.0 | $1.3M | 0.10% | NEW | — | $89.20 | +5.0% |
| 150 | MAGS | LISTED FDS TR | — | 19,489.0 | $1.3M | 0.10% | NEW | — | $64.30 | +5.2% |
| 151 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 14,118.0 | $1.3M | 0.10% | NEW | — | $88.60 | -35.3% |
| 152 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,205.0 | $1.2M | 0.10% | NEW | — | $233.10 | +4.0% |
| 153 | SCHF | SCHWAB STRATEGIC TR | — | 42,875.0 | $1.2M | 0.10% | NEW | — | $27.70 | +1.8% |
| 154 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 10,328.0 | $1.2M | 0.10% | NEW | — | $114.88 | -0.6% |
| 155 | FOUR | SHIFT4 PMTS INC | Technology | 23,694.0 | $1.2M | 0.09% | NEW | — | $48.64 | -3.1% |
| 156 | IJR | ISHARES TR | — | 7,499.0 | $1.1M | 0.09% | NEW | — | $148.31 | -0.3% |
| 157 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,325.0 | $1.1M | 0.09% | NEW | — | $107.50 | -4.3% |
| 158 | BAB | INVESCO EXCH TRADED FD TR II | — | 40,387.0 | $1.1M | 0.09% | NEW | — | $26.84 | -1.4% |
| 159 | COIN | COINBASE GLOBAL INC | Financial Services | 7,309.0 | $1.1M | 0.09% | NEW | — | $146.19 | +9.6% |
| 160 | IJH | ISHARES TR | — | 13,410.0 | $1.0M | 0.09% | NEW | — | $77.11 | -0.1% |
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
41.8%
Communication Services
14.8%
Financial Services
11.1%
Consumer Cyclical
10.1%
Healthcare
6.8%
Industrials
5.6%
Consumer Defensive
3.7%
Energy
2.4%
Utilities
1.5%
Basic Materials
1.2%