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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPIB | SPDR SERIES TRUST | — | 390,646.0 | $13.1M | 1.07% | NEW | — | $33.46 | -1.1% |
| 22 | CAT | CATERPILLAR INC | Industrials | 12,069.0 | $12.9M | 1.05% | NEW | — | $1064.87 | -17.2% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 92,883.0 | $12.7M | 1.04% | NEW | — | $136.72 | +18.1% |
| 24 | V | VISA INC | Financial Services | 32,969.0 | $11.3M | 0.93% | NEW | — | $343.09 | +4.6% |
| 25 | — | FIRST TR EXCHANGE TRADED FD | — | 508,242.0 | $11.2M | 0.92% | NEW | — | $22.09 | — |
| 26 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 524,830.0 | $10.8M | 0.89% | NEW | — | $20.66 | -2.5% |
| 27 | DUKZ | NORTHERN LIGHTS FD TR | — | 407,807.0 | $10.4M | 0.85% | NEW | — | $25.62 | -1.2% |
| 28 | SBND | COLUMBIA ETF TR I | — | 551,014.0 | $10.4M | 0.85% | NEW | — | $18.80 | -0.7% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 24,475.0 | $10.3M | 0.84% | NEW | — | $420.60 | -19.3% |
| 30 | EVLN | MORGAN STANLEY ETF TRUST | — | 211,283.0 | $10.2M | 0.84% | NEW | — | $48.51 | +0.6% |
| 31 | TMB | THORNBURG ETF TR | — | 398,936.0 | $10.1M | 0.83% | NEW | — | $25.35 | -0.5% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,623.0 | $9.8M | 0.80% | NEW | — | $500.39 | — |
| 33 | VOE | VANGUARD INDEX FDS | — | 49,555.0 | $9.8M | 0.80% | NEW | — | $197.60 | +6.1% |
| 34 | C | CITIGROUP INC | Financial Services | 68,725.0 | $9.6M | 0.79% | NEW | — | $139.96 | -1.0% |
| 35 | ASML | ASML HLDG NV | Technology | 4,730.0 | $9.4M | 0.77% | NEW | — | $1989.44 | -5.3% |
| 36 | SNDK | SANDISK CORP | Technology | 3,897.0 | $8.9M | 0.72% | NEW | — | $2273.47 | -21.4% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,245.0 | $8.9M | 0.72% | NEW | — | $580.91 | -12.9% |
| 38 | GOOG | ALPHABET INC | Communication Services | 24,914.0 | $8.8M | 0.72% | NEW | — | $353.33 | -3.4% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,105.0 | $8.5M | 0.70% | NEW | — | $935.44 | +1.9% |
| 40 | CSCO | CISCO SYS INC | Technology | 71,520.0 | $8.4M | 0.69% | NEW | — | $117.46 | -3.9% |
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%