Portfolio (Quarterly)
Guide ↗
Spartan Planning & Wealth Management
· CIK 0001749283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LEIDOS HOLDINGS INC | — | 1,620.0 | $292K | 0.22% | NEW | — | $180.40 | — |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 2,367.0 | $291K | 0.21% | NEW | — | $122.76 | +9.5% |
| 63 | DHR | DANAHER CORPORATION | Healthcare | 1,262.0 | $289K | 0.21% | NEW | — | $228.92 | -24.9% |
| 64 | PFE | PFIZER INC | Healthcare | 11,512.0 | $287K | 0.21% | NEW | — | $24.90 | +4.0% |
| 65 | UNP | UNION PAC CORP | Industrials | 1,224.0 | $283K | 0.21% | NEW | — | $231.32 | +14.9% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 1,828.0 | $283K | 0.21% | NEW | — | $154.81 | -3.2% |
| 67 | INTC | INTEL CORP | Technology | 7,519.0 | $277K | 0.20% | NEW | — | $36.90 | +224.8% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 2,862.0 | $275K | 0.20% | NEW | — | $96.06 | -18.2% |
| 69 | CTVA | CORTEVA INC | Basic Materials | 4,070.0 | $273K | 0.20% | NEW | — | $67.03 | +18.7% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 786.0 | $270K | 0.20% | NEW | — | $344.10 | -9.0% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,683.0 | $270K | 0.20% | NEW | — | $160.43 | +17.8% |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,104.0 | $268K | 0.20% | NEW | — | $242.37 | -22.5% |
| 73 | BA | BOEING CO | Industrials | 1,101.0 | $239K | 0.18% | NEW | — | $217.12 | +0.9% |
| 74 | XLI | SELECT SECTOR SPDR TR | — | 1,480.0 | $230K | 0.17% | NEW | — | $155.08 | +10.8% |
| 75 | MMM | 3M CO | Industrials | 1,373.0 | $220K | 0.16% | NEW | — | $160.11 | -4.8% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,032.0 | $217K | 0.16% | NEW | — | $53.94 | +10.2% |
| 77 | CVS | CVS HEALTH CORP | Healthcare | 2,728.0 | $217K | 0.16% | NEW | — | $79.37 | +17.5% |
| 78 | CRM | SALESFORCE INC | Technology | 804.0 | $213K | 0.16% | NEW | — | $264.91 | -32.0% |
| 79 | GD | GENERAL DYNAMICS CORP | Industrials | 620.0 | $209K | 0.15% | NEW | — | $336.67 | +1.8% |
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
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%