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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMT | AMERICAN TOWER CORP | Real Estate | 15,119.0 | $2.5M | 0.20% | NEW | — | $163.57 | +5.4% |
| 102 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,944.0 | $2.5M | 0.20% | NEW | — | $136.81 | -7.6% |
| 103 | VTEB | VANGUARD MUN BD FDS | — | 46,741.0 | $2.4M | 0.19% | NEW | — | $50.58 | -2.1% |
| 104 | EMR | EMERSON ELEC CO | Industrials | 16,272.0 | $2.3M | 0.19% | NEW | — | $143.15 | +10.2% |
| 105 | — | NEBIUS GROUP N.V. | — | 8,363.0 | $2.3M | 0.19% | NEW | — | $276.17 | — |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 54,438.0 | $2.3M | 0.19% | NEW | — | $42.34 | +14.6% |
| 107 | EFA | ISHARES TR | — | 22,132.0 | $2.3M | 0.19% | NEW | — | $103.88 | +3.3% |
| 108 | AVUV | AMERICAN CENTY ETF TR | — | 18,308.0 | $2.3M | 0.19% | NEW | — | $124.76 | +1.6% |
| 109 | SMMD | ISHARES TR | — | 24,456.0 | $2.2M | 0.18% | NEW | — | $91.63 | +0.2% |
| 110 | INTC | INTEL CORP | Technology | 15,814.0 | $2.2M | 0.18% | NEW | — | $139.63 | -30.8% |
| 111 | VOT | VANGUARD INDEX FDS | — | 7,172.0 | $2.2M | 0.18% | NEW | — | $306.28 | +0.1% |
| 112 | IVV | ISHARES TR | — | 2,927.0 | $2.2M | 0.18% | NEW | — | $748.79 | +3.0% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 15,881.0 | $2.2M | 0.18% | NEW | — | $135.40 | +3.5% |
| 114 | — | HONEYWELL INTL INC | — | 9,581.0 | $2.1M | 0.18% | NEW | — | $223.89 | — |
| 115 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,677.0 | $2.1M | 0.17% | NEW | — | $314.58 | +7.7% |
| 116 | AMP | AMERIPRISE FINL INC | Financial Services | 4,488.0 | $2.1M | 0.17% | NEW | — | $458.76 | +22.5% |
| 117 | INCM | FRANKLIN TEMPLETON ETF TR | — | 70,700.0 | $2.0M | 0.17% | NEW | — | $28.86 | +2.4% |
| 118 | AZN | ASTRAZENECA PLC | Healthcare | 10,586.0 | $2.0M | 0.16% | NEW | — | $189.62 | -15.6% |
| 119 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 30,082.0 | $2.0M | 0.16% | NEW | — | $66.08 | -14.8% |
| 120 | RDDT | REDDIT INC | Communication Services | 11,319.0 | $2.0M | 0.16% | NEW | — | $173.58 | -8.8% |
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%