Portfolio (Quarterly)
Guide ↗
Spurstone Advisory Services, LLC
· CIK 0002056079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Industrials | 100.0 | $99K | 1.35% | NEW | — | $991.41 | -20.1% |
| 2 | LUMN | Lumen Technologies Inc | Communication Services | 12,470.0 | $89K | 1.22% | NEW | — | $7.15 | -4.8% |
| 3 | S | SentinelOne Inc | Technology | 3,300.0 | $58K | 0.79% | NEW | — | $17.59 | +11.9% |
| 4 | MRVL | Marvell Technology Inc | Technology | 200.0 | $54K | 0.74% | NEW | — | $272.05 | -24.1% |
| 5 | NE | Noble Corp PLC | Energy | 1,200.0 | $44K | 0.61% | NEW | — | $37.08 | +29.7% |
| 6 | GOOGL | Alphabet Inc | Communication Services | 90.0 | $33K | 0.44% | NEW | — | $361.21 | -6.7% |
| 7 | HHH | Howard Hughes Holdings Inc | Real Estate | 350.0 | $25K | 0.35% | NEW | — | $72.53 | -12.9% |
| 8 | CI | Cigna Group/The | Healthcare | 76.0 | $21K | 0.29% | NEW | — | $277.07 | +2.1% |
| 9 | JOBY | Joby Aviation Inc | Industrials | 2,000.0 | $18K | 0.24% | NEW | — | $8.84 | -22.9% |
| 10 | TSLA | Tesla Inc | Consumer Cyclical | 40.0 | $17K | 0.23% | NEW | — | $425.30 | -16.1% |
| 11 | MO | Altria Group Inc | Consumer Defensive | 200.0 | $14K | 0.20% | NEW | — | $71.54 | -2.8% |
| 12 | WEN | Wendy's Co/The | Consumer Cyclical | 1,500.0 | $13K | 0.18% | NEW | — | $8.94 | -7.8% |
| 13 | MP | MP Materials Corp | Basic Materials | 200.0 | $11K | 0.15% | NEW | — | $54.28 | +0.8% |
| 14 | ACHR | Archer Aviation Inc | Industrials | 2,000.0 | $10K | 0.13% | NEW | — | $4.92 | +14.8% |
| 15 | SMCI | Super Micro Computer INC | Technology | 250.0 | $7K | 0.09% | NEW | — | $27.65 | +33.8% |
| 16 | KHC | Kraft Heinz Co/The | Consumer Defensive | 250.0 | $6K | 0.09% | NEW | — | $25.01 | +5.0% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 86.0 | $4K | 0.06% | NEW | — | $49.76 | +3.5% |
| 18 | VUG | Vanguard Group Inc/The | — | 36.0 | $3K | 0.04% | NEW | — | $86.17 | +1.7% |
| 19 | HYD | VANECK ETF TRUST | — | 21.0 | $1K | 0.01% | NEW | — | $51.48 | -3.7% |
| 20 | IDEV | ISHARES INC | — | 7.0 | $620.0 | 0.01% | NEW | — | $88.57 | +4.2% |
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
36.8%
Industrials
18.8%
Financial Services
14.9%
Energy
12.5%
Healthcare
10.8%
Consumer Cyclical
3.3%
Communication Services
1.8%
Real Estate
0.4%
Consumer Defensive
0.3%
Utilities
0.3%