Portfolio (Quarterly)
Guide ↗
Spartan Planning & Wealth Management
· CIK 0001749283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,059.0 | $340K | 0.25% | +376.0 | +22.3% | $165.34 | +10.4% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,824.0 | $293K | 0.22% | +792.0 | +19.6% | $60.65 | +10.2% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 1,657.0 | $268K | 0.20% | +177.0 | +12.0% | $161.72 | +8.4% |
| 24 | BA | BOEING CO | Industrials | 1,135.0 | $226K | 0.17% | +34.0 | +3.1% | $199.07 | +6.6% |
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
36.5%
Healthcare
13.7%
Consumer Defensive
10.7%
Industrials
8.8%
Communication Services
8.0%
Energy
7.8%
Financial Services
5.1%
Consumer Cyclical
4.5%
Utilities
2.5%
Basic Materials
2.4%