Asset Manager
← All Institutions
Spartan Planning & Wealth Management
1931 NEW GARDEN RD STE 220, GREENSBORO, NC 27410 • 800-371-1292
Market Value
$136M
+5.8%
Holdings
95
+8
New Purchases
19
Added To
39
Closed
16
Reduced
19
Top 10 Concentration
62.9%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 11.98% | 4.34% | +7.64% | $16M |
| LLY | 1.23% | 0.00% | +1.23% | $2M |
| GOOGL | 2.55% | 1.92% | +0.63% | $3M |
| GOOG | 2.02% | 1.52% | +0.50% | $3M |
| AAPL | 6.19% | 5.74% | +0.46% | $8M |
| KO | 0.45% | 0.00% | +0.45% | $611K |
| NVDA | 7.40% | 7.00% | +0.40% | $10M |
| MRK | 0.37% | 0.00% | +0.37% | $503K |
| PEP | 0.33% | 0.00% | +0.33% | $448K |
| MCD | 0.32% | 0.00% | +0.32% | $438K |
| TMO | 0.31% | 0.00% | +0.31% | $426K |
| ISRG | 0.30% | 0.00% | +0.30% | $406K |
| OPER | 0.28% | 0.00% | +0.28% | $376K |
| BIL | 0.26% | 0.00% | +0.26% | $347K |
| AMGN | 0.25% | 0.00% | +0.25% | $344K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.76% | 6.09% | -3.33% | $4M |
| BWX | 0.84% | 3.48% | -2.65% | $1M |
| META | 0.00% | 2.53% | -2.53% | $0 |
| SHY | 0.00% | 1.20% | -1.20% | $0 |
| NFLX | 0.00% | 0.75% | -0.75% | $0 |
| STIP | 1.31% | 2.02% | -0.71% | $2M |
| HD | 0.20% | 0.85% | -0.65% | $270K |
| VGSH | 0.00% | 0.50% | -0.50% | $0 |
| CVX | 0.00% | 0.47% | -0.47% | $0 |
| SPDW | 5.84% | 6.30% | -0.46% | $8M |
| ABT | 0.00% | 0.37% | -0.37% | $0 |
| ORCL | 0.25% | 0.61% | -0.36% | $340K |
| LIN | 0.00% | 0.33% | -0.33% | $0 |
| VZ | 0.00% | 0.32% | -0.32% | $0 |
| T | 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 | 46 | $62M | 46.0% |
| Large Cap | 43 | $56M | 41.6% |
| Mid Cap | 2 | $2M | 1.3% |
| Small Cap | 2 | $10M | 7.4% |
| Micro Cap | 2 | $5M | 3.7% |
Portfolio Analytics
Avg Market Cap
$565.3B
Median Market Cap
$192.2B
Avg P/E
36.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
71
# ETFs / Funds
24
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 12.90% | 211,931 | $17M | $82.50 | $1M | +10,549 | +5.2% | |
| 2 | IEI | 11.98% | 136,057 | $16M | $119.35 | $11M | +89,526 | +192.4% | |
| 3 | NVDA | 7.40% | 53,748 | $10M | $186.50 | $1M | +5,733 | +11.9% | |
| 4 | HEGD | 6.53% | 351,213 | $9M | $25.21 | $348K | +9,880 | +2.9% | |
| 5 | AAPL | 6.19% | 30,874 | $8M | $271.86 | $1M | +2,024 | +7.0% | |
| 6 | SPDW | 5.84% | 178,116 | $8M | $44.41 | -$159K | -10,456 | -5.5% | |
| 7 | TFPN | 3.39% | 179,001 | $5M | $25.69 | $270K | +4,624 | +2.6% | |
| 8 | AMZN | 3.38% | 19,840 | $5M | $230.82 | $385K | +737 | +3.9% | |
| 9 | MSFT | 2.76% | 7,723 | $4M | $483.62 | -$4M | -7,333 | -48.7% | |
| 10 | GOOGL | 2.55% | 11,063 | $3M | $313.00 | $1M | +942 | +9.3% | |
| 11 | AVGO | 2.46% | 9,652 | $3M | $346.11 | $394K | +720 | +8.1% | |
| 12 | GOOG | 2.02% | 8,727 | $3M | $313.80 | $790K | +726 | +9.1% | |
| 13 | IEMG | 1.89% | 38,189 | $3M | $67.22 | $456K | +6,157 | +19.2% | |
| 14 | TSLA | 1.78% | 5,367 | $2M | $449.72 | $192K | +371 | +7.4% | |
| 15 | JPM | 1.49% | 6,259 | $2M | $322.24 | $293K | +795 | +14.6% | |
| 16 | BRK-B | 1.35% | 3,644 | $2M | $502.65 | $46K | +92 | +2.6% | |
| 17 | STIP | 1.31% | 17,353 | $2M | $102.39 | -$812K | -7,697 | -30.7% | |
| 18 | LLY | 1.23% | 1,556 | $2M | $1,074.68 | — | +1,556 | — | NEW |
| 19 | USRT | 1.12% | 26,665 | $2M | $56.96 | $83K | +2,207 | +9.0% | |
| 20 | IVV | 1.09% | 2,161 | $1M | $684.94 | -$55K | -132 | -5.8% | |
| 21 | SPEM | 0.85% | 24,561 | $1M | $46.81 | $186K | +3,970 | +19.3% | |
| 22 | XLK | 0.84% | 7,901 | $1M | $143.97 | -$95K | +3,530 | +80.8% | |
| 23 | BWX | 0.84% | 50,293 | $1M | $22.53 | -$3M | -143,716 | -74.1% | |
| 24 | XONA.DE | 0.79% | 8,922 | $1M | $120.34 | $29K | -343 | -3.7% | |
| 25 | WMT | 0.77% | 9,403 | $1M | $111.41 | $118K | +380 | +4.2% | |
| 26 | JNJ | 0.74% | 4,826 | $999K | $206.95 | $141K | +198 | +4.3% | |
| 27 | V | 0.68% | 2,620 | $919K | $350.73 | $319K | +863 | +49.1% | |
| 28 | MA | 0.65% | 1,535 | $876K | $570.90 | -$15K | -32 | -2.0% | |
| 29 | PLTR | 0.64% | 4,878 | $867K | $177.75 | $39K | +336 | +7.4% | |
| 30 | ABBV | 0.61% | 3,642 | $832K | $228.46 | $48K | +258 | +7.6% | |
| 31 | AMD | 0.58% | 3,678 | $788K | $214.16 | $279K | +536 | +17.1% | |
| 32 | BAC | 0.58% | 14,321 | $788K | $55.00 | $149K | +1,938 | +15.7% | |
| 33 | GE | 0.50% | 2,213 | $682K | $308.03 | $78K | +205 | +10.2% | |
| 34 | CSCO | 0.47% | 8,291 | $639K | $77.03 | $130K | +863 | +11.6% | |
| 35 | KO | 0.45% | 8,740 | $611K | $69.91 | — | +8,740 | — | NEW |
| 36 | WFC | 0.44% | 6,434 | $600K | $93.19 | $94K | +403 | +6.7% | |
| 37 | IBM | 0.42% | 1,908 | $565K | $296.24 | $54K | +95 | +5.2% | |
| 38 | CAT | 0.42% | 983 | $563K | $572.88 | $150K | +117 | +13.5% | |
| 39 | GS | 0.41% | 635 | $558K | $879.05 | $46K | -8 | -1.2% | |
| 40 | MRK | 0.37% | 4,783 | $503K | $105.26 | — | +4,783 | — | NEW |
| 41 | MS | 0.37% | 2,822 | $501K | $177.55 | $65K | +79 | +2.9% | |
| 42 | RTX | 0.37% | 2,710 | $497K | $183.41 | $91K | +285 | +11.8% | |
| 43 | C | 0.33% | 3,857 | $450K | $116.70 | $63K | +39 | +1.0% | |
| 44 | PEP | 0.33% | 3,122 | $448K | $143.52 | — | +3,122 | — | NEW |
| 45 | MCD | 0.32% | 1,432 | $438K | $305.67 | — | +1,432 | — | NEW |
| 46 | TMO | 0.31% | 736 | $426K | $579.45 | — | +736 | — | NEW |
| 47 | ISRG | 0.30% | 717 | $406K | $566.36 | — | +717 | — | NEW |
| 48 | OPER | 0.28% | 3,760 | $376K | $100.03 | — | +3,760 | — | NEW |
| 49 | XLF | 0.27% | 6,690 | $366K | $54.77 | -$115K | -2,248 | -25.1% | |
| 50 | AXP | 0.26% | 967 | $358K | $369.95 | $48K | +33 | +3.5% | |
| 51 | SCHW | 0.26% | 3,480 | $348K | $99.91 | $53K | +393 | +12.7% | |
| 52 | BIL | 0.26% | 3,801 | $347K | $91.39 | — | +3,801 | — | NEW |
| 53 | QCOM | 0.25% | 2,020 | $346K | $171.06 | -$21K | -185 | -8.4% | |
| 54 | AMGN | 0.25% | 1,051 | $344K | $327.31 | — | +1,051 | — | NEW |
| 55 | NEE | 0.25% | 4,243 | $341K | $80.28 | $25K | +58 | +1.4% | |
| 56 | ORCL | 0.25% | 1,746 | $340K | $194.91 | -$443K | -1,038 | -37.3% | |
| 57 | XLY | 0.25% | 2,844 | $340K | $119.43 | -$29K | +1,307 | +85.0% | |
| 58 | SHV | 0.25% | 3,079 | $339K | $110.15 | — | +3,079 | — | NEW |
| 59 | USFR | 0.24% | 6,561 | $330K | $50.32 | -$214K | -4,260 | -39.4% | |
| 60 | XLC | 0.24% | 2,706 | $318K | $117.70 | -$30K | -236 | -8.0% | |
| 61 | LDOS | 0.22% | 1,620 | $292K | $180.40 | -$14K | — | — | |
| 62 | GILD | 0.21% | 2,367 | $291K | $122.76 | $49K | +189 | +8.7% | |
| 63 | DHR | 0.21% | 1,262 | $289K | $228.92 | — | +1,262 | — | NEW |
| 64 | PFE | 0.21% | 11,512 | $287K | $24.90 | — | +11,512 | — | NEW |
| 65 | UNP | 0.21% | 1,224 | $283K | $231.32 | — | +1,224 | — | NEW |
| 66 | XLV | 0.21% | 1,828 | $283K | $154.81 | — | +1,828 | — | NEW |
| 67 | INTC | 0.20% | 7,519 | $277K | $36.90 | — | +7,519 | — | NEW |
| 68 | MDT | 0.20% | 2,862 | $275K | $96.06 | $17K | +159 | +5.9% | |
| 69 | CTVA | 0.20% | 4,070 | $273K | $67.03 | -$2K | — | — | |
| 70 | HD | 0.20% | 786 | $270K | $344.10 | -$815K | -1,894 | -70.7% | |
| 71 | PM | 0.20% | 1,683 | $270K | $160.43 | -$48K | -280 | -14.3% | |
| 72 | COF | 0.20% | 1,104 | $268K | $242.37 | $29K | -16 | -1.4% | |
| 73 | BA | 0.18% | 1,101 | $239K | $217.12 | -$72K | -341 | -23.6% | |
| 74 | XLI | 0.17% | 1,480 | $230K | $155.08 | -$48K | -323 | -17.9% | |
| 75 | MMM | 0.16% | 1,373 | $220K | $160.11 | $9K | +13 | +1.0% | |
| 76 | BMY | 0.16% | 4,032 | $217K | $53.94 | — | +4,032 | — | NEW |
| 77 | CVS | 0.16% | 2,728 | $217K | $79.37 | $8K | -42 | -1.5% | |
| 78 | CRM | 0.16% | 804 | $213K | $264.91 | — | +804 | — | NEW |
| 79 | GD | 0.15% | 620 | $209K | $336.67 | — | +620 | — | NEW |
| 80 | VGSH | —% | — | — | — | -$646K | -10,980 | -100.0% | SOLD |
| 81 | 6D81.DE | —% | — | — | — | -$317K | -4,070 | -100.0% | SOLD |
| 82 | VZ | —% | — | — | — | -$407K | -9,268 | -100.0% | SOLD |
| 83 | LIN | —% | — | — | — | -$421K | -887 | -100.0% | SOLD |
| 84 | NFLX | —% | — | — | — | -$964K | -804 | -100.0% | SOLD |
| 85 | COST | —% | — | — | — | -$381K | -412 | -100.0% | SOLD |
| 86 | T | —% | — | — | — | -$403K | -14,253 | -100.0% | SOLD |
| 87 | UNH | —% | — | — | — | -$285K | -824 | -100.0% | SOLD |
| 88 | SHY | —% | — | — | — | -$2M | -18,480 | -100.0% | SOLD |
| 89 | CVX | —% | — | — | — | -$601K | -3,869 | -100.0% | SOLD |
| 90 | VTI | —% | — | — | — | -$314K | -958 | -100.0% | SOLD |
| 91 | ABT | —% | — | — | — | -$471K | -3,520 | -100.0% | SOLD |
| 92 | BLK | —% | — | — | — | -$269K | -231 | -100.0% | SOLD |
| 93 | DIS | —% | — | — | — | -$208K | -1,819 | -100.0% | SOLD |
| 94 | META | —% | — | — | — | -$3M | -4,410 | -100.0% | SOLD |
| 95 | LOW | —% | — | — | — | -$261K | -1,040 | -100.0% | SOLD |