Asset Manager
← All Institutions
Spartan Planning & Wealth Management
1931 NEW GARDEN RD STE 220, GREENSBORO, NC 27410 • 800-371-1292
Market Value
$128M
+10.0%
Holdings
87
+1
New Purchases
12
Added To
28
Closed
11
Reduced
34
Top 10 Concentration
58.9%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.74% | 0.00% | +5.74% | $7M |
| IEI | 4.34% | 3.03% | +1.31% | $6M |
| GOOGL | 1.92% | 0.86% | +1.06% | $2M |
| GOOG | 1.52% | 0.68% | +0.84% | $2M |
| JNJ | 0.67% | 0.00% | +0.67% | $858K |
| HD | 0.85% | 0.25% | +0.60% | $1M |
| NVDA | 7.00% | 6.51% | +0.48% | $9M |
| CVX | 0.47% | 0.00% | +0.47% | $601K |
| BRK-B | 1.39% | 0.93% | +0.47% | $2M |
| XONA.DE | 0.82% | 0.37% | +0.45% | $1M |
| AMD | 0.40% | 0.00% | +0.40% | $508K |
| ABBV | 0.61% | 0.26% | +0.35% | $784K |
| QCOM | 0.29% | 0.00% | +0.29% | $367K |
| NEE | 0.25% | 0.00% | +0.25% | $316K |
| UNH | 0.22% | 0.00% | +0.22% | $285K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 1.20% | 4.00% | -2.80% | $2M |
| BIL | 0.00% | 2.62% | -2.62% | $0 |
| STIP | 2.02% | 4.27% | -2.25% | $3M |
| GOVT | 0.00% | 0.77% | -0.77% | $0 |
| V | 0.47% | 1.02% | -0.56% | $600K |
| COST | 0.30% | 0.74% | -0.44% | $381K |
| USFR | 0.42% | 0.84% | -0.42% | $544K |
| AMZN | 3.28% | 3.67% | -0.40% | $4M |
| MSFT | 6.09% | 6.47% | -0.38% | $8M |
| KO | 0.00% | 0.36% | -0.36% | $0 |
| SHV | 0.00% | 0.34% | -0.34% | $0 |
| NOW | 0.00% | 0.34% | -0.34% | $0 |
| OPER | 0.00% | 0.33% | -0.33% | $0 |
| INTU | 0.00% | 0.31% | -0.31% | $0 |
| TXN | 0.00% | 0.31% | -0.31% | $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 | 42 | $63M | 49.2% |
| Large Cap | 39 | $46M | 36.0% |
| Mid Cap | 2 | $2M | 1.3% |
| Small Cap | 2 | $13M | 10.1% |
| Micro Cap | 2 | $4M | 3.4% |
Portfolio Analytics
Avg Market Cap
$584.2B
Median Market Cap
$191.7B
Avg P/E
36.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
63
# ETFs / Funds
24
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 12.68% | 201,382 | $16M | $80.65 | $1M | +3,336 | +1.7% | |
| 2 | NVDA | 7.00% | 48,015 | $9M | $186.58 | $1M | +20 | +0.0% | |
| 3 | HEGD | 6.64% | 341,333 | $9M | $24.92 | $835K | +14,914 | +4.6% | |
| 4 | SPDW | 6.30% | 188,572 | $8M | $42.79 | $713K | +6,904 | +3.8% | |
| 5 | MSFT | 6.09% | 15,056 | $8M | $517.95 | $262K | -96 | -0.6% | |
| 6 | AAPL | 5.74% | 28,850 | $7M | $254.63 | — | +28,850 | — | NEW |
| 7 | IEI | 4.34% | 46,531 | $6M | $119.51 | $2M | +16,921 | +57.1% | |
| 8 | BWX | 3.48% | 194,009 | $4M | $23.00 | $305K | +17,016 | +9.6% | |
| 9 | TFPN | 3.38% | 174,377 | $4M | $24.82 | $487K | +6,943 | +4.2% | |
| 10 | AMZN | 3.28% | 19,103 | $4M | $219.57 | -$81K | -385 | -2.0% | |
| 11 | META | 2.53% | 4,410 | $3M | $734.39 | $12K | +38 | +0.9% | |
| 12 | AVGO | 2.30% | 8,932 | $3M | $329.92 | $511K | +97 | +1.1% | |
| 13 | STIP | 2.02% | 25,050 | $3M | $103.36 | -$2M | -23,262 | -48.1% | |
| 14 | GOOGL | 1.92% | 10,121 | $2M | $243.10 | $1M | +4,449 | +78.4% | |
| 15 | TSLA | 1.74% | 4,996 | $2M | $444.72 | $428K | -650 | -11.5% | |
| 16 | IEMG | 1.65% | 32,032 | $2M | $65.92 | $156K | -549 | -1.7% | |
| 17 | GOOG | 1.52% | 8,001 | $2M | $243.55 | $1M | +3,512 | +78.2% | |
| 18 | BRK-B | 1.39% | 3,552 | $2M | $502.74 | $705K | +1,328 | +59.7% | |
| 19 | JPM | 1.35% | 5,464 | $2M | $315.44 | $142K | +8 | +0.1% | |
| 20 | IVV | 1.20% | 2,293 | $2M | $669.30 | -$9K | -194 | -7.8% | |
| 21 | SHY | 1.20% | 18,480 | $2M | $82.96 | -$3M | -37,718 | -67.1% | |
| 22 | USRT | 1.12% | 24,458 | $1M | $58.72 | $120K | +1,179 | +5.1% | |
| 23 | XLK | 0.96% | 4,371 | $1M | $281.88 | $109K | -62 | -1.4% | |
| 24 | HD | 0.85% | 2,680 | $1M | $405.19 | $799K | +1,897 | +242.3% | |
| 25 | XONA.DE | 0.82% | 9,265 | $1M | $112.75 | $614K | +5,268 | +131.8% | |
| 26 | NFLX | 0.75% | 804 | $964K | $1,198.92 | -$58K | +41 | +5.4% | |
| 27 | SPEM | 0.75% | 20,591 | $964K | $46.81 | $201K | +2,732 | +15.3% | |
| 28 | WMT | 0.73% | 9,023 | $930K | $103.06 | $24K | -244 | -2.6% | |
| 29 | MA | 0.70% | 1,567 | $891K | $568.82 | -$22K | -59 | -3.6% | |
| 30 | JNJ | 0.67% | 4,628 | $858K | $185.42 | — | +4,628 | — | NEW |
| 31 | PLTR | 0.65% | 4,542 | $829K | $182.42 | $201K | -65 | -1.4% | |
| 32 | ABBV | 0.61% | 3,384 | $784K | $231.56 | $477K | +1,735 | +105.2% | |
| 33 | ORCL | 0.61% | 2,784 | $783K | $281.24 | $233K | +267 | +10.6% | |
| 34 | VGSH | 0.50% | 10,980 | $646K | $58.85 | -$225K | -3,841 | -25.9% | |
| 35 | BAC | 0.50% | 12,383 | $639K | $51.59 | -$56K | -2,308 | -15.7% | |
| 36 | GE | 0.47% | 2,008 | $604K | $300.82 | $95K | +30 | +1.5% | |
| 37 | CVX | 0.47% | 3,869 | $601K | $155.29 | — | +3,869 | — | NEW |
| 38 | V | 0.47% | 1,757 | $600K | $341.39 | -$593K | -1,603 | -47.7% | |
| 39 | USFR | 0.42% | 10,821 | $544K | $50.27 | -$438K | -8,693 | -44.5% | |
| 40 | GS | 0.40% | 643 | $512K | $796.39 | $71K | +20 | +3.2% | |
| 41 | IBM | 0.40% | 1,813 | $512K | $282.18 | -$11K | +39 | +2.2% | |
| 42 | AMD | 0.40% | 3,142 | $508K | $161.79 | — | +3,142 | — | NEW |
| 43 | CSCO | 0.40% | 7,428 | $508K | $68.42 | -$9K | -30 | -0.4% | |
| 44 | WFC | 0.39% | 6,031 | $506K | $83.82 | -$52K | -929 | -13.3% | |
| 45 | XLF | 0.38% | 8,938 | $481K | $53.87 | -$54K | -1,280 | -12.5% | |
| 46 | ABT | 0.37% | 3,520 | $471K | $133.95 | $14K | +160 | +4.8% | |
| 47 | MS | 0.34% | 2,743 | $436K | $158.97 | $45K | -36 | -1.3% | |
| 48 | LIN | 0.33% | 887 | $421K | $475.02 | $11K | +12 | +1.4% | |
| 49 | CAT | 0.32% | 866 | $413K | $477.16 | $67K | -26 | -2.9% | |
| 50 | VZ | 0.32% | 9,268 | $407K | $43.95 | $188K | +4,192 | +82.6% | |
| 51 | RTX | 0.32% | 2,425 | $406K | $167.34 | $27K | -169 | -6.5% | |
| 52 | T | 0.31% | 14,253 | $403K | $28.24 | -$17K | -247 | -1.7% | |
| 53 | C | 0.30% | 3,818 | $388K | $101.51 | $63K | +3 | +0.1% | |
| 54 | COST | 0.30% | 412 | $381K | $925.63 | -$478K | -456 | -52.5% | |
| 55 | XLY | 0.29% | 1,537 | $368K | $239.66 | $1K | -151 | -8.9% | |
| 56 | QCOM | 0.29% | 2,205 | $367K | $166.36 | — | +2,205 | — | NEW |
| 57 | XLC | 0.27% | 2,942 | $348K | $118.36 | $18K | -96 | -3.2% | |
| 58 | PM | 0.25% | 1,963 | $318K | $162.21 | -$283K | -1,339 | -40.5% | |
| 59 | 6D81.DE | 0.25% | 4,070 | $317K | $77.90 | $38K | — | — | |
| 60 | NEE | 0.25% | 4,185 | $316K | $75.49 | — | +4,185 | — | NEW |
| 61 | VTI | 0.25% | 958 | $314K | $328.17 | $8K | -51 | -5.0% | |
| 62 | BA | 0.24% | 1,442 | $311K | $215.83 | $9K | +1 | +0.1% | |
| 63 | AXP | 0.24% | 934 | $310K | $332.16 | -$75K | -274 | -22.7% | |
| 64 | LDOS | 0.24% | 1,620 | $306K | $188.96 | $40K | -67 | -4.0% | |
| 65 | SCHW | 0.23% | 3,087 | $295K | $95.47 | -$10K | -252 | -7.5% | |
| 66 | UNH | 0.22% | 824 | $285K | $345.30 | — | +824 | — | NEW |
| 67 | XLI | 0.22% | 1,803 | $278K | $154.19 | -$56K | -464 | -20.5% | |
| 68 | CTVA | 0.21% | 4,070 | $275K | $67.63 | -$28K | — | — | |
| 69 | BLK | 0.21% | 231 | $269K | $1,165.87 | -$17K | -42 | -15.4% | |
| 70 | LOW | 0.20% | 1,040 | $261K | $251.31 | — | +1,040 | — | NEW |
| 71 | MDT | 0.20% | 2,703 | $257K | $95.24 | — | +2,703 | — | NEW |
| 72 | GILD | 0.19% | 2,178 | $242K | $111.01 | -$4K | -37 | -1.7% | |
| 73 | COF | 0.19% | 1,120 | $238K | $212.58 | — | +1,120 | — | NEW |
| 74 | MMM | 0.16% | 1,360 | $211K | $155.19 | — | +1,360 | — | NEW |
| 75 | CVS | 0.16% | 2,770 | $209K | $75.40 | — | +2,770 | — | NEW |
| 76 | DIS | 0.16% | 1,819 | $208K | $114.50 | -$250K | -1,877 | -50.8% | |
| 77 | SHV | —% | — | — | — | -$395K | -3,577 | -100.0% | SOLD |
| 78 | GOVT | —% | — | — | — | -$893K | -38,861 | -100.0% | SOLD |
| 79 | DE | —% | — | — | — | -$229K | -451 | -100.0% | SOLD |
| 80 | MCD | —% | — | — | — | -$264K | -902 | -100.0% | SOLD |
| 81 | ISRG | —% | — | — | — | -$209K | -384 | -100.0% | SOLD |
| 82 | KO | —% | — | — | — | -$424K | -5,997 | -100.0% | SOLD |
| 83 | INTU | —% | — | — | — | -$362K | -459 | -100.0% | SOLD |
| 84 | BIL | —% | — | — | — | -$3M | -33,279 | -100.0% | SOLD |
| 85 | TXN | —% | — | — | — | -$359K | -1,729 | -100.0% | SOLD |
| 86 | OPER | —% | — | — | — | -$384K | -3,837 | -100.0% | SOLD |
| 87 | NOW | —% | — | — | — | -$395K | -384 | -100.0% | SOLD |