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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 261,330.0 | $5.0M | 0.41% | NEW | — | $19.06 | -1.5% |
| 62 | ABBV | ABBVIE INC | Healthcare | 19,290.0 | $4.9M | 0.40% | NEW | — | $251.64 | +2.1% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 67,657.0 | $4.8M | 0.40% | NEW | — | $71.25 | +1.7% |
| 64 | PHM | PULTE GROUP INC | Consumer Cyclical | 34,898.0 | $4.8M | 0.39% | NEW | — | $137.21 | -6.7% |
| 65 | MUST | COLUMBIA ETF TR I | — | 229,666.0 | $4.8M | 0.39% | NEW | — | $20.80 | -2.3% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 57,078.0 | $4.6M | 0.38% | NEW | — | $81.27 | +9.3% |
| 67 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 121,238.0 | $4.6M | 0.38% | NEW | — | $38.09 | -0.6% |
| 68 | MS | MORGAN STANLEY | Financial Services | 21,928.0 | $4.6M | 0.38% | NEW | — | $209.04 | +3.2% |
| 69 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,724.0 | $4.5M | 0.36% | NEW | — | $302.98 | -2.5% |
| 70 | VRT | VERTIV HOLDINGS CO | Industrials | 13,119.0 | $4.4M | 0.36% | NEW | — | $334.81 | -18.5% |
| 71 | VO | VANGUARD INDEX FDS | — | 53,773.0 | $4.3M | 0.35% | NEW | — | $80.57 | +3.6% |
| 72 | DE | DEERE & CO | Industrials | 6,637.0 | $4.2M | 0.34% | NEW | — | $634.37 | -6.0% |
| 73 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 135,429.0 | $4.2M | 0.34% | NEW | — | $30.72 | +19.4% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,962.0 | $4.0M | 0.33% | NEW | — | $270.31 | -0.6% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,964.0 | $4.0M | 0.33% | NEW | — | $501.36 | +17.0% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,333.0 | $4.0M | 0.33% | NEW | — | $151.50 | +0.6% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 3,970.0 | $3.9M | 0.32% | NEW | — | $978.00 | +5.7% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 7,535.0 | $3.9M | 0.32% | NEW | — | $513.62 | +11.8% |
| 79 | VB | VANGUARD INDEX FDS | — | 11,850.0 | $3.6M | 0.29% | NEW | — | $303.12 | +0.7% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,594.0 | $3.6M | 0.29% | NEW | — | $338.24 | -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%