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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.06% | NEW | — | $748850.00 | — |
| 182 | SCHV | SCHWAB STRATEGIC TR | — | 21,460.0 | $747K | 0.06% | NEW | — | $34.81 | +1.5% |
| 183 | BDX | BECTON DICKINSON & CO | Healthcare | 4,930.0 | $746K | 0.06% | NEW | — | $151.32 | +20.3% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,319.0 | $742K | 0.06% | NEW | — | $71.95 | -11.1% |
| 185 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,334.0 | $739K | 0.06% | NEW | — | $116.67 | +47.9% |
| 186 | WDC | WESTERN DIGITAL CORP | Technology | 1,133.0 | $724K | 0.06% | NEW | — | $638.72 | -16.1% |
| 187 | NEE | NEXTERA ENERGY INC | Utilities | 8,176.0 | $718K | 0.06% | NEW | — | $87.77 | -1.8% |
| 188 | TXN | TEXAS INSTRS INC | Technology | 2,404.0 | $716K | 0.06% | NEW | — | $298.02 | -5.1% |
| 189 | MSTR | STRATEGY INC | Technology | 8,236.0 | $716K | 0.06% | NEW | — | $86.93 | +12.4% |
| 190 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,014.0 | $709K | 0.06% | NEW | — | $17.73 | +1.2% |
| 191 | CRWV | COREWEAVE INC | Technology | 6,965.0 | $693K | 0.06% | NEW | — | $99.54 | +6.5% |
| 192 | BX | BLACKSTONE INC | Financial Services | 5,888.0 | $693K | 0.06% | NEW | — | $117.67 | +19.5% |
| 193 | FDVV | FIDELITY COVINGTON TRUST | — | 11,475.0 | $692K | 0.06% | NEW | — | $60.29 | +5.6% |
| 194 | IEFA | ISHARES TR | — | 7,126.0 | $688K | 0.06% | NEW | — | $96.58 | +4.6% |
| 195 | FV | FIRST TR EXCHANGE TRADED FD | — | 8,944.0 | $679K | 0.06% | NEW | — | $75.88 | -2.6% |
| 196 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,765.0 | $662K | 0.05% | NEW | — | $375.32 | -13.8% |
| 197 | CCI | CROWN CASTLE INC | Real Estate | 8,727.0 | $661K | 0.05% | NEW | — | $75.73 | -1.7% |
| 198 | FLEX | FLEX LTD | Technology | 4,000.0 | $648K | 0.05% | NEW | — | $162.07 | -19.8% |
| 199 | DAL | DELTA AIR LINES INC | Industrials | 6,899.0 | $646K | 0.05% | NEW | — | $93.66 | -6.5% |
| 200 | PVAL | PUTNAM ETF TRUST | — | 12,680.0 | $646K | 0.05% | NEW | — | $50.95 | +6.4% |
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%