Asset Manager
← All Institutions
Spurstone Advisory Services, LLC
12 SCOVIL RD, HIGGANUM, CT 06441 • 860-264-1111
Market Value
$7M
-98.1%
Holdings
104
+3
New Purchases
28
Added To
21
Closed
6
Reduced
4
Top 10 Concentration
77.5%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 20.04% | 0.34% | +19.70% | $1M |
| RTX | 10.64% | 0.22% | +10.42% | $774K |
| SPY | 8.12% | 0.10% | +8.01% | $591K |
| HCA | 6.55% | 0.15% | +6.40% | $477K |
| XONA.DE | 6.36% | 0.14% | +6.22% | $463K |
| PANW | 5.80% | 0.05% | +5.75% | $422K |
| FTNT | 5.46% | 0.05% | +5.41% | $397K |
| CRWD | 5.12% | 0.02% | +5.10% | $372K |
| UPS | 4.79% | 0.10% | +4.69% | $349K |
| CVX | 4.60% | 0.11% | +4.49% | $335K |
| TRV | 2.74% | 0.05% | +2.69% | $199K |
| CAT | 1.36% | 0.00% | +1.36% | $99K |
| LUMN | 1.23% | 0.00% | +1.23% | $89K |
| WBS | 1.16% | 0.02% | +1.14% | $85K |
| AMZN | 0.88% | 0.02% | +0.86% | $64K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 2.41% | 55.11% | -52.70% | $175K |
| IBIT | 0.74% | 16.28% | -15.53% | $54K |
| BAC | 0.63% | 10.16% | -9.54% | $46K |
| LYFT | 0.40% | 7.02% | -6.62% | $29K |
| QS | 0.20% | 3.32% | -3.12% | $15K |
| VTRS | 0.20% | 3.29% | -3.09% | $15K |
| SCHG | 0.07% | 0.75% | -0.68% | $5K |
| CXT | 0.03% | 0.43% | -0.41% | $2K |
| XERS | 0.02% | 0.31% | -0.29% | $2K |
| HYMB | 0.03% | 0.27% | -0.24% | $2K |
| SPTS | 0.01% | 0.19% | -0.18% | $694 |
| ILTB | 0.01% | 0.18% | -0.17% | $684 |
| AVIG | 0.01% | 0.17% | -0.16% | $620 |
| FIXD | 0.01% | 0.14% | -0.13% | $522 |
| AGGY | 0.01% | 0.12% | -0.11% | $434 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.6% |
| Industrials | 20.9% |
| Energy | 16.3% |
| Healthcare | 14.2% |
| Financial Services | 14.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $5M | 66.2% |
| Large Cap | 47 | $2M | 29.9% |
| Mid Cap | 24 | $267K | 3.7% |
| Small Cap | 10 | $18K | 0.2% |
Portfolio Analytics
Avg Market Cap
$347.5B
Median Market Cap
$35.2B
Avg P/E
32.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
52
# ETFs / Funds
52
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 20.04% | 4,954 | $1M | $294.38 | $184K | -67 | -1.3% | |
| 2 | RTX | 10.64% | 4,038 | $774K | $191.78 | -$54K | -257 | -6.0% | |
| 3 | SPY | 8.12% | 792 | $591K | $745.76 | $206K | +201 | +34.0% | |
| 4 | HCA | 6.55% | 1,212 | $477K | $393.24 | -$84K | +28 | +2.4% | |
| 5 | XONA.DE | 6.36% | 3,398 | $463K | $136.28 | -$63K | +300 | +9.7% | |
| 6 | PANW | 5.80% | 1,200 | $422K | $352.04 | $230K | — | — | |
| 7 | FTNT | 5.46% | 2,500 | $397K | $158.98 | $193K | — | — | |
| 8 | CRWD | 5.12% | 482 | $372K | $772.74 | $302K | +301 | +166.3% | |
| 9 | UPS | 4.79% | 3,182 | $349K | $109.54 | -$15K | -510 | -13.8% | |
| 10 | CVX | 4.60% | 2,020 | $335K | $165.69 | -$83K | — | — | |
| 11 | TRV | 2.74% | 596 | $199K | $334.62 | $26K | — | — | |
| 12 | PFE | 2.41% | 7,344 | $175K | $23.88 | -$206M | — | — | |
| 13 | CAT | 1.36% | 100 | $99K | $991.41 | — | +100 | — | NEW |
| 14 | LUMN | 1.23% | 12,470 | $89K | $7.15 | — | +12,470 | — | NEW |
| 15 | WBS | 1.16% | 1,104 | $85K | $76.63 | $8K | — | — | |
| 16 | AMZN | 0.88% | 266 | $64K | $241.70 | -$16K | -120 | -31.1% | |
| 17 | RCL | 0.84% | 200 | $61K | $306.30 | $6K | — | — | |
| 18 | PNFP | 0.81% | 585 | $59K | $100.82 | $27K | +216 | +58.5% | |
| 19 | S | 0.80% | 3,300 | $58K | $17.59 | — | +3,300 | — | NEW |
| 20 | QCOM | 0.76% | 306 | $56K | $181.92 | $16K | — | — | |
| 21 | MRVL | 0.75% | 200 | $54K | $272.05 | — | +200 | — | NEW |
| 22 | IBIT | 0.74% | 1,585 | $54K | $34.00 | -$61M | — | — | |
| 23 | F | 0.74% | 3,950 | $54K | $13.64 | -$523K | +3,900 | +7800.0% | |
| 24 | MRK | 0.64% | 374 | $47K | $125.37 | $2K | — | — | |
| 25 | BAC | 0.63% | 780 | $46K | $58.36 | -$38M | — | — | |
| 26 | HIG | 0.55% | 300 | $40K | $133.89 | -$402 | — | — | |
| 27 | GOOGL | 0.45% | 90 | $33K | $361.21 | — | +90 | — | NEW |
| 28 | LYFT | 0.40% | 1,975 | $29K | $14.83 | -$26M | — | — | |
| 29 | NVDA | 0.38% | 140 | $28K | $197.58 | $18K | +85 | +154.6% | |
| 30 | HHH | 0.35% | 350 | $25K | $72.53 | — | +350 | — | NEW |
| 31 | CI | 0.29% | 76 | $21K | $277.07 | — | +76 | — | NEW |
| 32 | AEP | 0.26% | 138 | $19K | $135.05 | $548 | — | — | |
| 33 | JOBY | 0.24% | 2,000 | $18K | $8.84 | — | +2,000 | — | NEW |
| 34 | TSLA | 0.23% | 40 | $17K | $425.30 | — | +40 | — | NEW |
| 35 | UBER | 0.22% | 225 | $16K | $72.66 | $7K | +100 | +80.0% | |
| 36 | QS | 0.20% | 1,950 | $15K | $7.61 | -$12M | — | — | |
| 37 | VTRS | 0.20% | 911 | $15K | $16.18 | -$12M | — | — | |
| 38 | MO | 0.20% | 200 | $14K | $71.54 | — | +200 | — | NEW |
| 39 | WEN | 0.18% | 1,500 | $13K | $8.94 | — | +1,500 | — | NEW |
| 40 | MP | 0.15% | 200 | $11K | $54.28 | — | +200 | — | NEW |
| 41 | CARR | 0.14% | 138 | $10K | $72.07 | $7K | +87 | +170.6% | |
| 42 | ACHR | 0.14% | 2,000 | $10K | $4.92 | — | +2,000 | — | NEW |
| 43 | CR | 0.12% | 40 | $9K | $219.80 | $2K | — | — | |
| 44 | VTEB | 0.10% | 141 | $7K | $50.47 | -$242K | +136 | +2720.0% | |
| 45 | SMCI | 0.09% | 250 | $7K | $27.65 | — | +250 | — | NEW |
| 46 | KHC | 0.09% | 250 | $6K | $25.01 | — | +250 | — | NEW |
| 47 | VTV | 0.08% | 28 | $6K | $217.39 | $4K | +17 | +154.6% | |
| 48 | MUB | 0.08% | 55 | $6K | $107.35 | $2K | +20 | +57.1% | |
| 49 | SCHG | 0.07% | 146 | $5K | $34.11 | -$3M | +50 | +52.1% | |
| 50 | OTIS | 0.07% | 68 | $5K | $70.65 | $3K | +43 | +172.0% | |
| 51 | IVV | 0.06% | 6 | $4K | $749.17 | $576 | — | — | |
| 52 | PSX | 0.06% | 25 | $4K | $174.52 | -$192 | — | — | |
| 53 | SPDW | 0.06% | 86 | $4K | $49.76 | — | +86 | — | NEW |
| 54 | SPYG | 0.05% | 31 | $4K | $118.45 | $637 | — | — | |
| 55 | VUG | 0.04% | 36 | $3K | $86.17 | — | +36 | — | NEW |
| 56 | IEFA | 0.04% | 30 | $3K | $96.07 | $800 | +7 | +30.4% | |
| 57 | SPYV | 0.03% | 40 | $2K | $61.00 | $177 | — | — | |
| 58 | HYMB | 0.03% | 85 | $2K | $25.32 | -$990K | +45 | +112.5% | |
| 59 | CXT | 0.03% | 40 | $2K | $51.95 | -$2M | — | — | |
| 60 | IWR | 0.03% | 17 | $2K | $110.18 | $220 | — | — | |
| 61 | IEMG | 0.02% | 20 | $2K | $80.65 | $1K | +14 | +233.3% | |
| 62 | XERS | 0.02% | 200 | $2K | $8.00 | -$1M | — | — | |
| 63 | DON | 0.02% | 26 | $1K | $56.46 | $102 | — | — | |
| 64 | VBR | 0.02% | 5 | $1K | $242.80 | $997 | +4 | +400.0% | |
| 65 | HYD | 0.01% | 21 | $1K | $51.48 | — | +21 | — | NEW |
| 66 | MDYG | 0.01% | 9 | $997 | $110.78 | $133 | — | — | |
| 67 | IEI | 0.01% | 8 | $936 | $117.00 | -$13 | — | — | |
| 68 | IWM | 0.01% | 3 | $898 | $299.33 | $154 | — | — | |
| 69 | AVUV | 0.01% | 6 | $746 | $124.33 | $83 | — | — | |
| 70 | VBK | 0.01% | 2 | $725 | $362.50 | $423 | +1 | +100.0% | |
| 71 | SPTS | 0.01% | 24 | $694 | $28.92 | -$699K | — | — | |
| 72 | ILTB | 0.01% | 14 | $684 | $48.86 | -$685K | — | — | |
| 73 | JPST | 0.01% | 13 | $655 | $50.38 | -$3 | — | — | |
| 74 | IDEV | 0.01% | 7 | $620 | $88.57 | — | +7 | — | NEW |
| 75 | AVIG | 0.01% | 15 | $620 | $41.33 | -$622K | — | — | |
| 76 | EMB | 0.01% | 6 | $576 | $96.00 | $294 | +3 | +100.0% | |
| 77 | SPEM | 0.01% | 11 | $564 | $51.27 | — | +11 | — | NEW |
| 78 | USFR | 0.01% | 11 | $554 | $50.36 | — | — | — | |
| 79 | FIXD | 0.01% | 12 | $522 | $43.50 | -$522K | — | — | |
| 80 | OGN | 0.01% | 37 | $501 | $13.54 | -$221K | — | — | |
| 81 | SLYG | 0.01% | 4 | $473 | $118.25 | $87 | — | — | |
| 82 | SCHV | 0.01% | 13 | $447 | $34.38 | — | +13 | — | NEW |
| 83 | AGGY | 0.01% | 10 | $434 | $43.40 | -$435K | — | — | |
| 84 | VEA | 0.01% | 6 | $422 | $70.33 | — | +6 | — | NEW |
| 85 | EMLC | 0.01% | 16 | $406 | $25.38 | -$276K | +5 | +45.5% | |
| 86 | LMBS | 0.01% | 8 | $397 | $49.63 | -$398K | — | — | |
| 87 | USMV | 0.01% | 4 | $388 | $97.00 | — | +4 | — | NEW |
| 88 | CLOZ | 0.01% | 14 | $370 | $26.43 | -$359K | — | — | |
| 89 | CLOX | —% | 13 | $333 | $25.62 | -$332K | — | — | |
| 90 | EBND | —% | 16 | $332 | $20.75 | — | +16 | — | NEW |
| 91 | EFAV | —% | 3 | $262 | $87.33 | — | +3 | — | NEW |
| 92 | IWN | —% | 1 | $222 | $222.00 | — | +1 | — | NEW |
| 93 | KNG | —% | 4 | $203 | $50.75 | -$195K | — | — | |
| 94 | SPMB | —% | 8 | $177 | $22.13 | -$179K | — | — | |
| 95 | VWOB | —% | 2 | $134 | $67.00 | — | +2 | — | NEW |
| 96 | HYBL | —% | 4 | $111 | $27.75 | -$111K | — | — | |
| 97 | CMBS | —% | 2 | $97 | $48.50 | -$97K | — | — | |
| 98 | IDLV | —% | 1 | $34 | $34.00 | — | +1 | — | NEW |
| 99 | MSFT | —% | — | — | — | -$4K | -10 | -100.0% | SOLD |
| 100 | QQQ | —% | — | — | — | -$11K | -19 | -100.0% | SOLD |