Asset Manager
← All Institutions
Spartan Planning & Wealth Management
1931 NEW GARDEN RD STE 220, GREENSBORO, NC 27410 • 800-371-1292
Market Value
$117M
+13.1%
Holdings
87
+4
New Purchases
22
Added To
30
Closed
11
Reduced
23
Top 10 Concentration
57.3%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.46% | 0.00% | +6.46% | $8M |
| SPTM | 12.70% | 8.09% | +4.61% | $15M |
| NVDA | 6.50% | 2.80% | +3.70% | $8M |
| HEGD | 6.57% | 4.63% | +1.94% | $8M |
| AMZN | 3.66% | 1.87% | +1.80% | $4M |
| IEMG | 1.68% | 0.00% | +1.68% | $2M |
| META | 2.76% | 1.36% | +1.41% | $3M |
| BWX | 3.56% | 2.28% | +1.28% | $4M |
| AVGO | 2.09% | 0.96% | +1.13% | $2M |
| XLK | 0.96% | 0.00% | +0.96% | $1M |
| TSLA | 1.54% | 0.80% | +0.73% | $2M |
| PLTR | 0.54% | 0.00% | +0.54% | $628K |
| SPDW | 6.30% | 5.79% | +0.51% | $7M |
| DIS | 0.39% | 0.00% | +0.39% | $458K |
| COST | 0.74% | 0.35% | +0.38% | $859K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 3.99% | 8.74% | -4.75% | $5M |
| GOVT | 0.76% | 4.71% | -3.95% | $893K |
| VGSH | 0.75% | 4.41% | -3.67% | $871K |
| AAPL | 0.00% | 3.28% | -3.28% | $0 |
| BIL | 2.61% | 5.70% | -3.09% | $3M |
| SPEM | 0.65% | 2.95% | -2.30% | $763K |
| USRT | 1.13% | 3.35% | -2.23% | $1M |
| STIP | 4.26% | 5.95% | -1.69% | $5M |
| VTIP | 0.00% | 1.54% | -1.54% | $0 |
| LLY | 0.00% | 1.14% | -1.14% | $0 |
| PG | 0.00% | 0.87% | -0.87% | $0 |
| OPER | 0.33% | 1.17% | -0.84% | $384K |
| JNJ | 0.00% | 0.66% | -0.66% | $0 |
| BRK-B | 0.93% | 1.48% | -0.55% | $1M |
| CVX | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.5% |
| Technology | 9.9% |
| Healthcare | 3.6% |
| Communication Services | 3.2% |
| Consumer Defensive | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $48M | 40.8% |
| Large Cap | 37 | $52M | 44.3% |
| Mid Cap | 1 | $1M | 1.1% |
| Small Cap | 2 | $12M | 10.1% |
| Micro Cap | 2 | $4M | 3.6% |
Portfolio Analytics
Avg Market Cap
$563.4B
Median Market Cap
$201.9B
Avg P/E
37.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
62
# ETFs / Funds
25
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 12.70% | 198,046 | $15M | $74.89 | $6M | +75,254 | +61.3% | |
| 2 | HEGD | 6.57% | 326,419 | $8M | $23.50 | $3M | +108,161 | +49.6% | |
| 3 | NVDA | 6.50% | 47,995 | $8M | $157.99 | $5M | +21,376 | +80.3% | |
| 4 | MSFT | 6.46% | 15,152 | $8M | $497.41 | — | +15,152 | — | NEW |
| 5 | SPDW | 6.30% | 181,668 | $7M | $40.49 | $1M | +17,620 | +10.7% | |
| 6 | STIP | 4.26% | 48,312 | $5M | $102.91 | -$1M | -10,991 | -18.5% | |
| 7 | SHY | 3.99% | 56,198 | $5M | $82.86 | -$4M | -52,759 | -48.4% | |
| 8 | AMZN | 3.66% | 19,488 | $4M | $219.39 | $2M | +9,369 | +92.6% | |
| 9 | BWX | 3.56% | 176,993 | $4M | $23.49 | $2M | +69,486 | +64.6% | |
| 10 | TFPN | 3.29% | 167,434 | $4M | $22.94 | $353K | +12,250 | +7.9% | |
| 11 | IEI | 3.02% | 29,610 | $4M | $119.09 | $332K | +2,574 | +9.5% | |
| 12 | META | 2.76% | 4,372 | $3M | $738.09 | $2M | +1,945 | +80.1% | |
| 13 | BIL | 2.61% | 33,279 | $3M | $91.73 | -$3M | -30,859 | -48.1% | |
| 14 | AVGO | 2.09% | 8,835 | $2M | $275.65 | $1M | +2,913 | +49.2% | |
| 15 | IEMG | 1.68% | 32,581 | $2M | $60.03 | — | +32,581 | — | NEW |
| 16 | TSLA | 1.54% | 5,646 | $2M | $317.66 | $963K | +2,443 | +76.3% | |
| 17 | JPM | 1.35% | 5,456 | $2M | $289.91 | $223K | -82 | -1.5% | |
| 18 | IVV | 1.32% | 2,487 | $2M | $620.90 | $497K | +624 | +33.5% | |
| 19 | USRT | 1.13% | 23,279 | $1M | $56.56 | -$2M | -36,812 | -61.3% | |
| 20 | V | 1.02% | 3,360 | $1M | $355.05 | $101K | +245 | +7.9% | |
| 21 | XLK | 0.96% | 4,433 | $1M | $253.24 | — | +4,433 | — | NEW |
| 22 | BRK-B | 0.93% | 2,224 | $1M | $485.77 | -$445K | -640 | -22.4% | |
| 23 | NFLX | 0.88% | 763 | $1M | $1,339.13 | $251K | -63 | -7.6% | |
| 24 | GOOGL | 0.86% | 5,672 | $1000K | $176.23 | $50K | -467 | -7.6% | |
| 25 | USFR | 0.84% | 19,514 | $982K | $50.31 | -$153K | -3,037 | -13.5% | |
| 26 | MA | 0.78% | 1,626 | $914K | $561.95 | $77K | +99 | +6.5% | |
| 27 | WMT | 0.78% | 9,267 | $906K | $97.78 | $428K | +3,821 | +70.2% | |
| 28 | GOVT | 0.76% | 38,861 | $893K | $22.98 | -$4M | -172,574 | -81.6% | |
| 29 | VGSH | 0.75% | 14,821 | $871K | $58.78 | -$4M | -62,747 | -80.9% | |
| 30 | COST | 0.74% | 868 | $859K | $989.93 | $497K | +485 | +126.6% | |
| 31 | GOOG | 0.68% | 4,489 | $796K | $177.39 | $36K | -377 | -7.8% | |
| 32 | SPEM | 0.65% | 17,859 | $763K | $42.74 | -$2M | -59,530 | -76.9% | |
| 33 | BAC | 0.60% | 14,691 | $695K | $47.32 | $380K | +7,144 | +94.7% | |
| 34 | PLTR | 0.54% | 4,607 | $628K | $136.32 | — | +4,607 | — | NEW |
| 35 | PM | 0.52% | 3,302 | $601K | $182.13 | $138K | +383 | +13.1% | |
| 36 | WFC | 0.48% | 6,960 | $558K | $80.12 | $82K | +330 | +5.0% | |
| 37 | ORCL | 0.47% | 2,517 | $550K | $218.63 | $290K | +658 | +35.4% | |
| 38 | XLF | 0.46% | 10,218 | $535K | $52.37 | $122K | +1,925 | +23.2% | |
| 39 | IBM | 0.45% | 1,774 | $523K | $294.79 | $95K | +53 | +3.1% | |
| 40 | CSCO | 0.44% | 7,458 | $517K | $69.38 | $79K | +352 | +5.0% | |
| 41 | GE | 0.44% | 1,978 | $509K | $257.39 | $85K | -140 | -6.6% | |
| 42 | DIS | 0.39% | 3,696 | $458K | $124.01 | — | +3,696 | — | NEW |
| 43 | ABT | 0.39% | 3,360 | $457K | $136.01 | $35K | +176 | +5.5% | |
| 44 | GS | 0.38% | 623 | $441K | $707.77 | — | +623 | — | NEW |
| 45 | XOM | 0.37% | 3,997 | $431K | $107.80 | $37K | +681 | +20.5% | |
| 46 | KO | 0.36% | 5,997 | $424K | $70.75 | -$93K | -1,228 | -17.0% | |
| 47 | T | 0.36% | 14,500 | $420K | $28.94 | $114K | +3,692 | +34.2% | |
| 48 | LIN | 0.35% | 875 | $411K | $469.19 | $45K | +89 | +11.3% | |
| 49 | SHV | 0.34% | 3,577 | $395K | $110.42 | -$419K | -3,794 | -51.5% | |
| 50 | NOW | 0.34% | 384 | $395K | $1,028.08 | — | +384 | — | NEW |
| 51 | MS | 0.34% | 2,779 | $391K | $140.87 | — | +2,779 | — | NEW |
| 52 | AXP | 0.33% | 1,208 | $385K | $318.98 | — | +1,208 | — | NEW |
| 53 | OPER | 0.33% | 3,837 | $384K | $100.17 | -$823K | -8,215 | -68.2% | |
| 54 | RTX | 0.32% | 2,594 | $379K | $146.02 | $72K | +276 | +11.9% | |
| 55 | XLY | 0.31% | 1,688 | $367K | $217.34 | — | +1,688 | — | NEW |
| 56 | INTU | 0.31% | 459 | $362K | $787.63 | — | +459 | — | NEW |
| 57 | TXN | 0.31% | 1,729 | $359K | $207.62 | — | +1,729 | — | NEW |
| 58 | CAT | 0.30% | 892 | $346K | $388.21 | — | +892 | — | NEW |
| 59 | XLI | 0.29% | 2,267 | $334K | $147.51 | — | +2,267 | — | NEW |
| 60 | XLC | 0.28% | 3,038 | $330K | $108.53 | $30K | -71 | -2.3% | |
| 61 | C | 0.28% | 3,815 | $325K | $85.12 | — | +3,815 | — | NEW |
| 62 | HON | 0.26% | 1,328 | $309K | $232.88 | — | +1,328 | — | NEW |
| 63 | VTI | 0.26% | 1,009 | $307K | $303.93 | $92K | +229 | +29.4% | |
| 64 | ABBV | 0.26% | 1,649 | $306K | $185.65 | -$325K | -1,365 | -45.3% | |
| 65 | SCHW | 0.26% | 3,339 | $305K | $91.24 | $43K | -8 | -0.2% | |
| 66 | CTVA | 0.26% | 4,070 | $303K | $74.53 | — | +4,070 | — | NEW |
| 67 | BA | 0.26% | 1,441 | $302K | $209.53 | — | +1,441 | — | NEW |
| 68 | HD | 0.25% | 783 | $287K | $366.64 | — | +783 | — | NEW |
| 69 | BLK | 0.25% | 273 | $286K | $1,049.25 | — | +273 | — | NEW |
| 70 | DD | 0.24% | 4,070 | $279K | $68.59 | — | +4,070 | — | NEW |
| 71 | LDOS | 0.23% | 1,687 | $266K | $157.76 | $38K | — | — | |
| 72 | MCD | 0.23% | 902 | $264K | $292.19 | -$148K | -417 | -31.6% | |
| 73 | GILD | 0.21% | 2,215 | $246K | $110.88 | $5K | +70 | +3.3% | |
| 74 | DE | 0.20% | 451 | $229K | $508.50 | $5K | -26 | -5.5% | |
| 75 | VZ | 0.19% | 5,076 | $220K | $43.27 | -$68K | -1,265 | -19.9% | |
| 76 | ISRG | 0.18% | 384 | $209K | $543.41 | — | +384 | — | NEW |
| 77 | CVX | —% | — | — | — | -$484K | -2,891 | -100.0% | SOLD |
| 78 | AMGN | —% | — | — | — | -$237K | -760 | -100.0% | SOLD |
| 79 | VTIP | —% | — | — | — | -$2M | -31,770 | -100.0% | SOLD |
| 80 | LLY | —% | — | — | — | -$1M | -1,427 | -100.0% | SOLD |
| 81 | TMUS | —% | — | — | — | -$236K | -884 | -100.0% | SOLD |
| 82 | PG | —% | — | — | — | -$896K | -5,259 | -100.0% | SOLD |
| 83 | CRM | —% | — | — | — | -$250K | -932 | -100.0% | SOLD |
| 84 | JNJ | —% | — | — | — | -$678K | -4,088 | -100.0% | SOLD |
| 85 | MDT | —% | — | — | — | -$235K | -2,617 | -100.0% | SOLD |
| 86 | AAPL | —% | — | — | — | -$3M | -15,226 | -100.0% | SOLD |
| 87 | BMY | —% | — | — | — | -$232K | -3,810 | -100.0% | SOLD |