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 | SPEM | SPDR INDEX SHS FDS | — | 24,561.0 | $1.1M | 0.85% | NEW | — | $46.81 | +11.9% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 7,901.0 | $1.1M | 0.84% | NEW | — | $143.97 | +28.2% |
| 23 | BWX | SPDR SERIES TRUST | — | 50,293.0 | $1.1M | 0.84% | NEW | — | $22.53 | -2.1% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 8,922.0 | $1.1M | 0.79% | NEW | — | $120.34 | +27.8% |
| 25 | WMT | WALMART INC | Consumer Defensive | 9,403.0 | $1.0M | 0.77% | NEW | — | $111.41 | +6.6% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,826.0 | $999K | 0.74% | NEW | — | $206.95 | +11.1% |
| 27 | V | VISA INC | Financial Services | 2,620.0 | $919K | 0.68% | NEW | — | $350.73 | -7.1% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 1,535.0 | $876K | 0.65% | NEW | — | $570.90 | -13.5% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,878.0 | $867K | 0.64% | NEW | — | $177.75 | -24.1% |
| 30 | ABBV | ABBVIE INC | Healthcare | 3,642.0 | $832K | 0.61% | NEW | — | $228.46 | -6.7% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,678.0 | $788K | 0.58% | NEW | — | $214.16 | +130.8% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 14,321.0 | $788K | 0.58% | NEW | — | $55.00 | -5.4% |
| 33 | GE | GE AEROSPACE | Industrials | 2,213.0 | $682K | 0.50% | NEW | — | $308.03 | +0.5% |
| 34 | CSCO | CISCO SYS INC | Technology | 8,291.0 | $639K | 0.47% | NEW | — | $77.03 | +53.3% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 8,740.0 | $611K | 0.45% | NEW | — | $69.91 | +15.1% |
| 36 | WFC | WELLS FARGO CO NEW | Financial Services | 6,434.0 | $600K | 0.44% | NEW | — | $93.19 | -17.1% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,908.0 | $565K | 0.42% | NEW | — | $296.24 | -15.8% |
| 38 | CAT | CATERPILLAR INC | Industrials | 983.0 | $563K | 0.42% | NEW | — | $572.88 | +57.2% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 635.0 | $558K | 0.41% | NEW | — | $879.05 | +14.5% |
| 40 | MRK | MERCK & CO INC | Healthcare | 4,783.0 | $503K | 0.37% | NEW | — | $105.26 | +15.0% |
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
45.7%
Consumer Cyclical
11.9%
Financial Services
11.9%
Healthcare
10.5%
Communication Services
9.6%
Industrials
4.2%
Consumer Defensive
3.7%
Energy
1.7%
Utilities
0.5%
Basic Materials
0.4%