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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYGV | FLEXSHARES TR | — | 191,495.0 | $7.7M | 0.63% | NEW | — | $40.26 | -4.2% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,085.0 | $7.5M | 0.61% | NEW | — | $415.64 | -12.1% |
| 43 | SPYM | SPDR SERIES TRUST | — | 84,142.0 | $7.4M | 0.60% | NEW | — | $87.88 | +2.3% |
| 44 | MUNI | PIMCO ETF TR | — | 140,400.0 | $7.4M | 0.60% | NEW | — | $52.60 | -5.3% |
| 45 | FENI | FIDELITY COVINGTON TRUST | — | 180,496.0 | $7.2M | 0.59% | NEW | — | $40.13 | -1.4% |
| 46 | LIN | LINDE PLC | Basic Materials | 13,940.0 | $7.2M | 0.59% | NEW | — | $518.96 | -9.5% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 224,866.0 | $7.1M | 0.58% | NEW | — | $31.71 | +3.0% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 37,094.0 | $7.1M | 0.58% | NEW | — | $190.52 | +3.8% |
| 49 | — | ETF SER SOLUTIONS | — | 261,316.0 | $6.6M | 0.54% | NEW | — | $25.18 | — |
| 50 | MGC | VANGUARD WORLD FD | — | 23,252.0 | $6.4M | 0.52% | NEW | — | $273.63 | +3.3% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,807.0 | $6.3M | 0.52% | NEW | — | $253.97 | +1.8% |
| 52 | VCIT | VANGUARD SCOTTSDALE FDS | — | 75,175.0 | $6.2M | 0.51% | NEW | — | $82.65 | -5.5% |
| 53 | XCEM | COLUMBIA ETF TR II | — | 110,334.0 | $5.8M | 0.48% | NEW | — | $52.88 | -2.8% |
| 54 | MUB | ISHARES TR | — | 53,862.0 | $5.8M | 0.47% | NEW | — | $107.62 | -5.8% |
| 55 | EVIM | MORGAN STANLEY ETF TRUST | — | 108,605.0 | $5.8M | 0.47% | NEW | — | $53.26 | -5.1% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 7,799.0 | $5.7M | 0.47% | NEW | — | $736.42 | +0.8% |
| 57 | IDEQ | LAZARD ACTIVE ETF TR | — | 161,455.0 | $5.7M | 0.46% | NEW | — | $35.07 | -0.8% |
| 58 | SCHX | SCHWAB STRATEGIC TR | — | 187,216.0 | $5.5M | 0.45% | NEW | — | $29.43 | +2.2% |
| 59 | WMT | WALMART INC | Consumer Defensive | 46,047.0 | $5.2M | 0.43% | NEW | — | $113.26 | -7.9% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,081.0 | $5.1M | 0.42% | NEW | — | $1011.38 | -11.3% |
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
42.3%
Communication Services
13.9%
Financial Services
11.3%
Consumer Cyclical
10.2%
Healthcare
6.9%
Industrials
5.7%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
1.5%
Basic Materials
1.2%