Portfolio (Quarterly)
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Spartan Wealth Advisory Services LLC
· CIK 0002075193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FNDA | SCHWAB STRATEGIC TR | — | 9,650.0 | $367K | 0.03% | NEW | — | $38.06 | +0.1% |
| 242 | QBTS | D-WAVE QUANTUM INC | Technology | 15,129.0 | $363K | 0.03% | NEW | — | $23.99 | -17.0% |
| 243 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,193.0 | $358K | 0.03% | NEW | — | $57.84 | +9.2% |
| 244 | XLU | SELECT SECTOR SPDR TR | — | 7,760.0 | $352K | 0.03% | NEW | — | $45.34 | -2.0% |
| 245 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,632.0 | $349K | 0.03% | NEW | — | $95.98 | +32.5% |
| 246 | T | AT&T INC | Communication Services | 16,794.0 | $348K | 0.03% | NEW | — | $20.70 | +21.6% |
| 247 | IREN | IREN LIMITED | Financial Services | 7,484.0 | $342K | 0.03% | NEW | — | $45.73 | -5.0% |
| 248 | XLRE | SELECT SECTOR SPDR TR | — | 7,765.0 | $342K | 0.03% | NEW | — | $44.03 | +2.2% |
| 249 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,203.0 | $327K | 0.03% | NEW | — | $102.19 | +5.8% |
| 250 | KMI | KINDER MORGAN INC DEL | Energy | 10,173.0 | $325K | 0.03% | NEW | — | $31.97 | +3.1% |
| 251 | MRK | MERCK & CO INC | Healthcare | 2,497.0 | $321K | 0.03% | NEW | — | $128.48 | +6.8% |
| 252 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 33,928.0 | $319K | 0.03% | NEW | — | $9.39 | +25.4% |
| 253 | FISV | FISERV INC | Technology | 6,459.0 | $317K | 0.03% | NEW | — | $49.05 | +8.3% |
| 254 | JD | JD.COM INC | Consumer Cyclical | 12,350.0 | $315K | 0.03% | NEW | — | $25.48 | +11.7% |
| 255 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,059.0 | $313K | 0.03% | NEW | — | $77.07 | +8.9% |
| 256 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 20,913.0 | $312K | 0.03% | NEW | — | $14.94 | — |
| 257 | ETHA | ISHARES ETHEREUM TR | Financial Services | 25,989.0 | $309K | 0.03% | NEW | — | $11.89 | +20.4% |
| 258 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,437.0 | $306K | 0.03% | NEW | — | $56.37 | +2.5% |
| 259 | AFRM | AFFIRM HLDGS INC | Technology | 3,757.0 | $306K | 0.03% | NEW | — | $81.55 | -7.7% |
| 260 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 885.0 | $305K | 0.03% | NEW | — | $344.32 | +1.5% |
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%