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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGV | ISHARES TR | — | 36,212.0 | $3.3M | 0.27% | NEW | — | $90.60 | +13.4% |
| 82 | NOW | SERVICENOW INC | Technology | 32,912.0 | $3.3M | 0.27% | NEW | — | $99.28 | +21.1% |
| 83 | ORCL | ORACLE CORP | Technology | 22,031.0 | $3.2M | 0.26% | NEW | — | $146.55 | -1.3% |
| 84 | DTE | DTE ENERGY CO | Utilities | 20,973.0 | $3.2M | 0.26% | NEW | — | $152.37 | -7.4% |
| 85 | SO | SOUTHERN CO | Utilities | 33,241.0 | $3.2M | 0.26% | NEW | — | $95.71 | -3.5% |
| 86 | ONEQ | FIDELITY COMWLTH TR | — | 30,500.0 | $3.1M | 0.26% | NEW | — | $103.22 | +0.6% |
| 87 | ALAB | ASTERA LABS INC | Technology | 6,444.0 | $3.1M | 0.26% | NEW | — | $483.02 | -38.7% |
| 88 | SYY | SYSCO CORP | Consumer Defensive | 36,785.0 | $3.1M | 0.25% | NEW | — | $83.58 | -1.6% |
| 89 | VEEV | VEEVA SYS INC | Healthcare | 17,141.0 | $3.0M | 0.25% | NEW | — | $177.47 | +38.4% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,631.0 | $3.0M | 0.25% | NEW | — | $146.64 | -2.0% |
| 91 | PSA | PUBLIC STORAGE | Real Estate | 9,403.0 | $3.0M | 0.24% | NEW | — | $318.29 | +2.4% |
| 92 | FDX | FEDEX CORP | Industrials | 9,513.0 | $3.0M | 0.24% | NEW | — | $313.13 | +5.6% |
| 93 | SLYG | SPDR SERIES TRUST | — | 24,928.0 | $3.0M | 0.24% | NEW | — | $119.13 | -1.3% |
| 94 | RTX | RTX CORPORATION | Industrials | 15,078.0 | $2.9M | 0.23% | NEW | — | $189.74 | +17.8% |
| 95 | XLC | SELECT SECTOR SPDR TR | — | 26,676.0 | $2.9M | 0.23% | NEW | — | $107.13 | +3.9% |
| 96 | BIL | SPDR SERIES TRUST | — | 30,220.0 | $2.8M | 0.23% | NEW | — | $91.64 | -0.1% |
| 97 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,645.0 | $2.7M | 0.22% | NEW | — | $746.71 | +2.9% |
| 98 | WFC | WELLS FARGO & CO | Financial Services | 31,748.0 | $2.6M | 0.21% | NEW | — | $82.64 | +5.4% |
| 99 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 60,284.0 | $2.6M | 0.21% | NEW | — | $43.14 | +2.8% |
| 100 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,704.0 | $2.6M | 0.21% | NEW | — | $242.68 | +21.6% |
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%