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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GLW | CORNING INC | Technology | 1,192.0 | $304K | 0.03% | NEW | — | $255.43 | -32.2% |
| 262 | CPST | CALAMOS ETF TR | — | 10,709.0 | $298K | 0.02% | NEW | — | $27.81 | +0.9% |
| 263 | CB | CHUBB LIMITED | Financial Services | 863.0 | $294K | 0.02% | NEW | — | $340.85 | +0.0% |
| 264 | XLP | SELECT SECTOR SPDR TR | — | 3,535.0 | $294K | 0.02% | NEW | — | $83.07 | +1.9% |
| 265 | ASST | STRIVE INC | Communication Services | 26,900.0 | $293K | 0.02% | NEW | — | $10.91 | +21.0% |
| 266 | SCHR | SCHWAB STRATEGIC TR | — | 11,879.0 | $293K | 0.02% | NEW | — | $24.66 | -1.0% |
| 267 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,694.0 | $291K | 0.02% | NEW | — | $107.93 | +15.4% |
| 268 | MUU | DIREXION SHARES ETF TRUST | — | 274.0 | $287K | 0.02% | NEW | — | $1048.73 | -96.7% |
| 269 | CRM | SALESFORCE INC | Technology | 1,786.0 | $280K | 0.02% | NEW | — | $156.62 | +21.9% |
| 270 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,331.0 | $275K | 0.02% | NEW | — | $82.62 | +2.9% |
| 271 | QTOP | ISHARES TR | — | 7,064.0 | $273K | 0.02% | NEW | — | $38.61 | -1.6% |
| 272 | IBDT | ISHARES TR | — | 10,790.0 | $272K | 0.02% | NEW | — | $25.25 | -0.2% |
| 273 | MRVL | MARVELL TECHNOLOGY INC | Technology | 910.0 | $271K | 0.02% | NEW | — | $298.01 | -21.4% |
| 274 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 519.0 | $271K | 0.02% | NEW | — | $522.48 | +2.2% |
| 275 | DXCM | DEXCOM INC | Healthcare | 4,000.0 | $269K | 0.02% | NEW | — | $67.35 | +31.8% |
| 276 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 117,147.0 | $268K | 0.02% | NEW | — | $2.29 | -34.9% |
| 277 | NKE | NIKE INC | Consumer Cyclical | 6,521.0 | $268K | 0.02% | NEW | — | $41.05 | -4.8% |
| 278 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,103.0 | $266K | 0.02% | NEW | — | $126.60 | -2.4% |
| 279 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,567.0 | $266K | 0.02% | NEW | — | $74.53 | +1.7% |
| 280 | RKT | ROCKET COS INC | Financial Services | 16,723.0 | $263K | 0.02% | NEW | — | $15.75 | -7.9% |
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%