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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VFH | VANGUARD WORLD FD | — | 2,000.0 | $263K | 0.02% | NEW | — | $131.60 | +7.9% |
| 282 | ABT | ABBOTT LABORATORIES | Healthcare | 2,881.0 | $261K | 0.02% | NEW | — | $90.73 | +24.3% |
| 283 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,812.0 | $259K | 0.02% | NEW | — | $92.09 | -0.8% |
| 284 | IBDU | ISHARES TR | — | 11,081.0 | $257K | 0.02% | NEW | — | $23.16 | -0.4% |
| 285 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 903.0 | $254K | 0.02% | NEW | — | $281.24 | -17.5% |
| 286 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,519.0 | $250K | 0.02% | NEW | — | $99.29 | -7.8% |
| 287 | RFDI | FIRST TR EXCH TRADED FD III | — | 2,770.0 | $241K | 0.02% | NEW | — | $87.08 | +6.1% |
| 288 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,200.0 | $240K | 0.02% | NEW | — | $29.28 | +1.7% |
| 289 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,112.0 | $238K | 0.02% | NEW | — | $112.88 | +5.5% |
| 290 | WAT | WATERS CORP | Healthcare | 624.0 | $234K | 0.02% | NEW | — | $375.04 | +7.8% |
| 291 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,640.0 | $234K | 0.02% | NEW | — | $88.54 | +3.6% |
| 292 | CMS | CMS ENERGY CORP | Utilities | 3,024.0 | $231K | 0.02% | NEW | — | $76.50 | -6.2% |
| 293 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,152.0 | $231K | 0.02% | NEW | — | $200.62 | +11.3% |
| 294 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,661.0 | $231K | 0.02% | NEW | — | $139.09 | -6.2% |
| 295 | GLRY | NORTHERN LTS FD TR IV | — | 5,253.0 | $230K | 0.02% | NEW | — | $43.69 | -6.5% |
| 296 | PFF | ISHARES TR | — | 7,285.0 | $222K | 0.02% | NEW | — | $30.49 | +0.1% |
| 297 | ITOT | ISHARES TR | — | 1,351.0 | $222K | 0.02% | NEW | — | $164.22 | +2.7% |
| 298 | BLK | BLACKROCK INC | Financial Services | 225.0 | $216K | 0.02% | NEW | — | $961.56 | +20.1% |
| 299 | UNP | UNION PAC CORP | Industrials | 772.0 | $210K | 0.02% | NEW | — | $271.82 | +11.1% |
| 300 | SPYV | SPDR SERIES TRUST | — | 3,450.0 | $210K | 0.02% | NEW | — | $60.79 | +4.6% |
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%