Portfolio (Quarterly)
Guide ↗
Spurstone Advisory Services, LLC
· CIK 0002056079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRVL | Marvell Technology Inc | Technology | 200.0 | $54K | 0.74% | NEW | — | $272.05 | -24.1% |
| 22 | IBIT | iShares Trust | Financial Services | 1,585.0 | $54K | 0.74% | — | — | $34.00 | +28.8% |
| 23 | F | Ford Motor Co | Consumer Cyclical | 3,950.0 | $54K | 0.74% | +4K | +7800.0% | $13.64 | +3.7% |
| 24 | MRK | Merck & Co Inc | Healthcare | 374.0 | $47K | 0.64% | — | — | $125.37 | +21.0% |
| 25 | BAC | Bank of America Corp | Financial Services | 780.0 | $46K | 0.62% | — | — | $58.36 | +7.3% |
| 26 | NE | Noble Corp PLC | Energy | 1,200.0 | $44K | 0.61% | NEW | — | $37.08 | +29.7% |
| 27 | HIG | Hartford Insurance Group Inc/The | Financial Services | 300.0 | $40K | 0.55% | — | — | $133.89 | +2.5% |
| 28 | GOOGL | Alphabet Inc | Communication Services | 90.0 | $33K | 0.44% | NEW | — | $361.21 | -6.7% |
| 29 | LYFT | Lyft Inc | Technology | 1,975.0 | $29K | 0.40% | — | — | $14.83 | +17.0% |
| 30 | NVDA | NVIDIA Corp | Technology | 140.0 | $28K | 0.38% | +85.0 | +154.6% | $197.58 | +13.6% |
| 31 | HHH | Howard Hughes Holdings Inc | Real Estate | 350.0 | $25K | 0.35% | NEW | — | $72.53 | -12.9% |
| 32 | CI | Cigna Group/The | Healthcare | 76.0 | $21K | 0.29% | NEW | — | $277.07 | +2.1% |
| 33 | AEP | American Electric Power Co Inc | Utilities | 138.0 | $19K | 0.26% | — | — | $135.05 | -8.5% |
| 34 | JOBY | Joby Aviation Inc | Industrials | 2,000.0 | $18K | 0.24% | NEW | — | $8.84 | -22.9% |
| 35 | TSLA | Tesla Inc | Consumer Cyclical | 40.0 | $17K | 0.23% | NEW | — | $425.30 | -16.1% |
| 36 | UBER | Uber Technologies Inc | Technology | 225.0 | $16K | 0.22% | +100.0 | +80.0% | $72.66 | +5.2% |
| 37 | QS | Quantumscape CORP | Consumer Cyclical | 1,950.0 | $15K | 0.20% | — | — | $7.61 | -28.4% |
| 38 | VTRS | Viatris Inc | Healthcare | 911.0 | $15K | 0.20% | — | — | $16.18 | +5.6% |
| 39 | MO | Altria Group Inc | Consumer Defensive | 200.0 | $14K | 0.20% | NEW | — | $71.54 | -2.8% |
| 40 | WEN | Wendy's Co/The | Consumer Cyclical | 1,500.0 | $13K | 0.18% | NEW | — | $8.94 | -7.8% |
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
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%