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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,934.0 | $2.0M | 0.16% | NEW | — | $330.13 | +11.9% |
| 122 | SCHA | SCHWAB STRATEGIC TR | — | 52,705.0 | $1.9M | 0.16% | NEW | — | $36.13 | -2.1% |
| 123 | — | ENTERGY CORP NEW | — | 16,200.0 | $1.9M | 0.15% | NEW | — | $114.86 | — |
| 124 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,607.0 | $1.8M | 0.15% | NEW | — | $56.48 | +2.4% |
| 125 | TDG | TRANSDIGM GROUP INC | Industrials | 1,369.0 | $1.8M | 0.15% | NEW | — | $1332.04 | -7.3% |
| 126 | VTV | VANGUARD INDEX FDS | — | 8,304.0 | $1.8M | 0.15% | NEW | — | $217.93 | +4.1% |
| 127 | COP | CONOCOPHILLIPS | Energy | 17,224.0 | $1.8M | 0.15% | NEW | — | $103.96 | +23.4% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,512.0 | $1.8M | 0.15% | NEW | — | $509.53 | +18.4% |
| 129 | FNDX | SCHWAB STRATEGIC TR | — | 57,025.0 | $1.8M | 0.14% | NEW | — | $31.10 | +4.5% |
| 130 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,963.0 | $1.7M | 0.14% | NEW | — | $59.69 | +0.4% |
| 131 | GE | GE AEROSPACE | Industrials | 4,613.0 | $1.7M | 0.14% | NEW | — | $373.74 | -0.8% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,295.0 | $1.7M | 0.14% | NEW | — | $397.68 | -0.3% |
| 133 | VUG | VANGUARD INDEX FDS | — | 19,382.0 | $1.7M | 0.14% | NEW | — | $86.14 | +2.2% |
| 134 | PLD | PROLOGIS INC. | Real Estate | 12,133.0 | $1.6M | 0.14% | NEW | — | $135.47 | +3.9% |
| 135 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 38,123.0 | $1.6M | 0.13% | NEW | — | $42.68 | +22.2% |
| 136 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 22,900.0 | $1.6M | 0.13% | NEW | — | $70.12 | +0.2% |
| 137 | FMHI | FIRST TR EXCH TRADED FD III | — | 31,597.0 | $1.5M | 0.12% | NEW | — | $48.49 | -2.0% |
| 138 | GEV | GE VERNOVA INC | Utilities | 1,290.0 | $1.5M | 0.12% | NEW | — | $1174.87 | -11.5% |
| 139 | VTI | VANGUARD INDEX FDS | — | 4,063.0 | $1.5M | 0.12% | NEW | — | $370.04 | +2.7% |
| 140 | DTM | DT MIDSTREAM INC | Energy | 10,137.0 | $1.5M | 0.12% | NEW | — | $146.74 | -5.9% |
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%