Portfolio (Quarterly)
Guide ↗
Spartan Planning & Wealth Management
· CIK 0001749283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | — | 74,051.0 | $7.4M | 5.49% | NEW | — | $100.19 | -0.2% |
| 2 | TBLL | INVESCO EXCH TRADED FD TR II | — | 69,961.0 | $7.4M | 5.46% | NEW | — | $105.55 | +0.2% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 146,754.0 | $7.3M | 5.42% | NEW | — | $49.95 | -0.6% |
| 4 | TFFI | TIDAL TRUST II | — | 327,583.0 | $6.4M | 4.75% | NEW | — | $19.59 | +2.1% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 939.0 | $935K | 0.69% | NEW | — | $995.95 | -6.2% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 4,189.0 | $867K | 0.64% | NEW | — | $206.92 | -11.6% |
| 7 | LIN | LINDE PLC | Basic Materials | 1,030.0 | $511K | 0.38% | NEW | — | $495.90 | +3.4% |
| 8 | T | AT&T INC | Communication Services | 15,496.0 | $449K | 0.33% | NEW | — | $28.99 | -25.0% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,906.0 | $447K | 0.33% | NEW | — | $50.20 | -13.4% |
| 10 | COP | CONOCOPHILLIPS | Energy | 2,713.0 | $358K | 0.27% | NEW | — | $132.00 | -14.9% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 541.0 | $327K | 0.24% | NEW | — | $604.91 | -15.4% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 1,364.0 | $308K | 0.23% | NEW | — | $226.00 | -1.1% |
| 13 | DE | DEERE & CO | Industrials | 520.0 | $293K | 0.22% | NEW | — | $563.23 | +5.3% |
| 14 | Q | QNITY ELECTRONICS INC | Technology | 2,035.0 | $235K | 0.17% | NEW | — | $115.38 | +18.6% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 1,179.0 | $229K | 0.17% | NEW | — | $194.21 | +49.3% |
| 16 | SO | SOUTHERN CO | Utilities | 2,285.0 | $221K | 0.16% | NEW | — | $96.53 | -0.6% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,675.0 | $219K | 0.16% | NEW | — | $130.95 | -3.8% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,315.0 | $219K | 0.16% | NEW | — | $65.99 | +9.4% |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,427.0 | $217K | 0.16% | NEW | — | $89.60 | +20.7% |
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
35.0%
Healthcare
13.2%
Communication Services
11.7%
Consumer Defensive
10.3%
Industrials
8.4%
Energy
7.5%
Financial Services
4.9%
Consumer Cyclical
4.3%
Utilities
2.4%
Basic Materials
2.3%