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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWR | ISHARES TR | — | 1,891.0 | $209K | 0.02% | NEW | — | $110.31 | -2.5% |
| 302 | REMX | VANECK ETF TRUST | — | 2,350.0 | $208K | 0.02% | NEW | — | $88.50 | -28.9% |
| 303 | VIG | VANGUARD SPECIALIZED FUNDS | — | 877.0 | $208K | 0.02% | NEW | — | $236.62 | -1.3% |
| 304 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,800.0 | $205K | 0.02% | NEW | — | $54.03 | +1.0% |
| 305 | LOW | LOWES COS INC | Consumer Cyclical | 928.0 | $205K | 0.02% | NEW | — | $220.49 | -17.3% |
| 306 | MPC | MARATHON PETE CORP | Energy | 799.0 | $204K | 0.02% | NEW | — | $255.75 | +64.3% |
| 307 | SHOP | SHOPIFY INC | Technology | 1,772.0 | $202K | 0.02% | NEW | — | $114.18 | +30.6% |
| 308 | ASTS | AST SPACEMOBILE INC | Technology | 2,267.0 | $201K | 0.02% | NEW | — | $88.86 | -35.8% |
| 309 | WM | WASTE MGMT INC DEL | Industrials | 900.0 | $201K | 0.02% | NEW | — | $222.88 | -9.4% |
| 310 | PAVE | GLOBAL X FDS | — | 3,400.0 | $200K | 0.02% | NEW | — | $58.92 | -10.0% |
| 311 | SNAP | SNAP INC | Communication Services | 37,470.0 | $166K | 0.01% | NEW | — | $4.44 | +27.0% |
| 312 | SMR | NUSCALE PWR CORP | Utilities | 13,197.0 | $132K | 0.01% | NEW | — | $10.03 | -22.3% |
| 313 | XRP | BITWISE XRP ETF | Financial Services | 10,885.0 | $127K | 0.01% | NEW | — | $11.66 | +43.8% |
| 314 | — | AMERICAN BITCOIN CORP. | — | 173,611.0 | $118K | 0.01% | NEW | — | $0.68 | — |
| 315 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,200.0 | $111K | 0.01% | NEW | — | $10.84 | -6.3% |
| 316 | SOUN | SOUNDHOUND AI INC | Technology | 12,700.0 | $82K | 0.01% | NEW | — | $6.47 | -6.5% |
| 317 | NIO | NIO INC | Consumer Cyclical | 13,646.0 | $69K | 0.01% | NEW | — | $5.06 | -32.8% |
| 318 | BBAI | BIGBEAR AI HLDGS INC | Technology | 16,650.0 | $61K | 0.01% | NEW | — | $3.67 | -25.3% |
| 319 | OPK | OPKO HEALTH INC | Healthcare | 20,000.0 | $30K | 0.00% | NEW | — | $1.50 | +4.7% |
| 320 | RMTI | ROCKWELL MED INC | Healthcare | 25,010.0 | $14K | 0.00% | NEW | — | $0.55 | +1456.8% |
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
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%