Portfolio (Quarterly)
Guide ↗
Spartan Wealth Advisory Services LLC
· CIK 0002075193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NFLX | NETFLIX INC. | Communication Services | 8,794.0 | $628K | 0.05% | NEW | — | $71.40 | -6.1% |
| 202 | ACN | ACCENTURE PLC IRELAND | Technology | 5,045.0 | $628K | 0.05% | NEW | — | $124.44 | +59.8% |
| 203 | IWB | ISHARES TR | — | 1,519.0 | $622K | 0.05% | NEW | — | $409.50 | +2.6% |
| 204 | — | EATON VANCE TAX-MANAGED BUY- | — | 41,625.0 | $619K | 0.05% | NEW | — | $14.88 | — |
| 205 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 23,909.0 | $604K | 0.05% | NEW | — | $25.26 | -26.4% |
| 206 | SMH | VANECK ETF TRUST | — | 910.0 | $597K | 0.05% | NEW | — | $655.89 | -3.9% |
| 207 | IEMG | ISHARES INC | — | 7,043.0 | $583K | 0.05% | NEW | — | $82.84 | -0.6% |
| 208 | QCOM | QUALCOMM INC | Technology | 3,152.0 | $582K | 0.05% | NEW | — | $184.80 | +0.0% |
| 209 | FNDF | SCHWAB STRATEGIC TR | — | 10,928.0 | $577K | 0.05% | NEW | — | $52.76 | +2.0% |
| 210 | OXY | OCCIDENTAL PETE CORP | Energy | 11,735.0 | $570K | 0.05% | NEW | — | $48.57 | +19.6% |
| 211 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,636.0 | $565K | 0.05% | NEW | — | $100.28 | +12.4% |
| 212 | VGT | VANGUARD WORLD FD | — | 4,689.0 | $560K | 0.05% | NEW | — | $119.52 | +7.4% |
| 213 | BAC | BANK OF AMER CORP | Financial Services | 9,814.0 | $559K | 0.05% | NEW | — | $56.98 | -5.7% |
| 214 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 44,250.0 | $554K | 0.04% | NEW | — | $12.52 | -11.7% |
| 215 | LRCX | LAM RESEARCH CORP | Technology | 1,274.0 | $552K | 0.04% | NEW | — | $433.33 | -19.8% |
| 216 | IWM | ISHARES TR | — | 1,835.0 | $551K | 0.04% | NEW | — | $300.45 | -6.3% |
| 217 | NVO | NOVO-NORDISK A S | Healthcare | 11,041.0 | $529K | 0.04% | NEW | — | $47.94 | -22.2% |
| 218 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,323.0 | $527K | 0.04% | NEW | — | $51.05 | +43.6% |
| 219 | F | FORD MTR CO | Consumer Cyclical | 37,909.0 | $527K | 0.04% | NEW | — | $13.90 | -13.0% |
| 220 | DVY | ISHARES TR | — | 3,270.0 | $511K | 0.04% | NEW | — | $156.30 | -2.1% |
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
42.3%
Communication Services
13.9%
Financial Services
11.3%
Consumer Cyclical
10.2%
Healthcare
6.9%
Industrials
5.7%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
1.5%
Basic Materials
1.2%