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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PFE | PFIZER INC | Healthcare | 20,441.0 | $492K | 0.04% | NEW | — | $24.08 | +13.2% |
| 222 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 13,474.0 | $492K | 0.04% | NEW | — | $36.53 | +2.1% |
| 223 | IBDS | ISHARES TR | — | 20,029.0 | $485K | 0.04% | NEW | — | $24.22 | -0.2% |
| 224 | IWD | ISHARES TR | — | 1,970.0 | $478K | 0.04% | NEW | — | $242.43 | +6.1% |
| 225 | SYK | STRYKER CORPORATION | Healthcare | 1,496.0 | $471K | 0.04% | NEW | — | $314.78 | +6.9% |
| 226 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 26,252.0 | $471K | 0.04% | NEW | — | $17.93 | +0.4% |
| 227 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 969.0 | $463K | 0.04% | NEW | — | $477.57 | -13.3% |
| 228 | TWLO | TWILIO INC | Communication Services | 2,226.0 | $459K | 0.04% | NEW | — | $206.33 | +13.5% |
| 229 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,531.0 | $434K | 0.04% | NEW | — | $45.52 | +10.1% |
| 230 | CROX | CROCS INC | Consumer Cyclical | 3,594.0 | $434K | 0.04% | NEW | — | $120.64 | +9.2% |
| 231 | — | SPACE EXPLORATION TECHN CORP | — | 2,497.0 | $427K | 0.04% | NEW | — | $170.84 | — |
| 232 | CATH | GLOBAL X FDS | — | 4,724.0 | $418K | 0.03% | NEW | — | $88.50 | +3.5% |
| 233 | BA | BOEING CO | Industrials | 1,920.0 | $416K | 0.03% | NEW | — | $216.47 | +4.0% |
| 234 | DELL | DELL TECHNOLOGIES INC | Technology | 963.0 | $415K | 0.03% | NEW | — | $431.46 | +7.7% |
| 235 | ZTS | ZOETIS INC | Healthcare | 5,706.0 | $410K | 0.03% | NEW | — | $71.86 | +3.0% |
| 236 | ADBE | ADOBE INC | Technology | 1,922.0 | $394K | 0.03% | NEW | — | $205.02 | +29.7% |
| 237 | AOK | ISHARES TR | — | 9,369.0 | $389K | 0.03% | NEW | — | $41.48 | -0.5% |
| 238 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,145.0 | $382K | 0.03% | NEW | — | $121.43 | +0.2% |
| 239 | IXUS | ISHARES TR | — | 3,965.0 | $378K | 0.03% | NEW | — | $95.44 | +1.2% |
| 240 | SCHI | SCHWAB STRATEGIC TR | — | 16,235.0 | $368K | 0.03% | NEW | — | $22.64 | -2.0% |
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
41.8%
Communication Services
14.8%
Financial Services
11.1%
Consumer Cyclical
10.1%
Healthcare
6.8%
Industrials
5.6%
Consumer Defensive
3.7%
Energy
2.4%
Utilities
1.5%
Basic Materials
1.2%