Spurstone Advisory Services, LLC
data from 30/09/2025
Capitalization
$ 6.972 M
5.68 %
Performance
$ 360.969 K
5.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | Apple Inc | 19.10% | 1.331 M $ | 5229 | 2024/12/31 | 274.552 K $ | 24.11 % |
| 2025/09/30 | RTX | RTX Corp | 10.98% | 765.534 K $ | 4575 | 2025/03/31 | 53.786 K $ | 14.59 % |
| 2025/09/30 | HCA | HCA Healthcare Inc | 7.24% | 504.620 K $ | 1184 | 2025/06/30 | 51.030 K $ | 11.25 % |
| 2025/09/30 | SPY | SSgA Funds Management Inc | 5.59% | 389.715 K $ | 585 | 2024/12/31 | 28.273 K $ | 7.82 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 5.50% | 383.124 K $ | 3398 | 2024/12/31 | 18.216 K $ | 4.59 % |
| 2025/09/30 | CVX | Chevron Corp | 4.50% | 313.685 K $ | 2020 | 2024/12/31 | 24.441 K $ | 8.45 % |
| 2025/09/30 | UPS | UTD PARCEL SERV | 4.36% | 304.216 K $ | 3642 | 2024/12/31 | -63.407 K $ | -17.25 % |
| 2025/09/30 | PANW | Palo Alto Networks Inc | 3.59% | 250.452 K $ | 1230 | 2025/06/30 | -203.000 $ | -0.50 % |
| 2025/09/30 | CRWD | Crowdstrike Holdings Inc | 3.52% | 245.190 K $ | 500 | 2024/12/31 | -7.344 K $ | -3.72 % |
| 2025/09/30 | FTNT | Fortinet Inc | 3.01% | 210.200 K $ | 2500 | 2024/12/31 | -54.100 K $ | -20.47 % |
| 2025/09/30 | PFE | Pfizer Inc | 2.92% | 203.916 K $ | 8003 | 2024/12/31 | 9.923 K $ | 5.12 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 2.66% | 185.420 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRV | TRAVELERS CO INC | 2.39% | 166.415 K $ | 596 | 2024/12/31 | 6.961 K $ | 4.37 % |
| 2025/09/30 | CRM | Salesforce Inc | 2.38% | 165.900 K $ | 700 | 2025/06/30 | -4.461 K $ | -13.09 % |
| 2025/09/30 | PSX | Phillips 66 | 2.00% | 139.420 K $ | 1025 | 2024/12/31 | 418.000 $ | 14.02 % |
| 2025/09/30 | HON | Honeywell International Inc | 1.81% | 126.300 K $ | 600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 1.34% | 93.536 K $ | 426 | 2025/06/30 | 113.000 $ | 0.08 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 1.21% | 84.600 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTL BUSINESS MCHN | 1.18% | 82.108 K $ | 291 | 2024/12/31 | -6.940 K $ | -4.28 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN | 1.10% | 76.364 K $ | 236 | 2024/12/31 | 2.087 K $ | 3.33 % |
| 2025/09/30 | WBS | Webster Financial Corp | 0.94% | 65.621 K $ | 1104 | 2024/12/31 | 5.343 K $ | 8.86 % |
| 2025/09/30 | QCOM | QUALCOMM Inc | 0.73% | 50.906 K $ | 306 | 2024/12/31 | 3.983 K $ | 4.46 % |
| 2025/09/30 | SWBI | Smith & Wesson Brands Inc | 0.66% | 46.201 K $ | 4700 | 2024/12/31 | 5.405 K $ | 13.25 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 0.66% | 45.898 K $ | 246 | 2025/06/30 | 7.319 K $ | 18.10 % |
| 2025/09/30 | LYFT | Lyft Inc | 0.62% | 43.469 K $ | 1975 | 2024/12/31 | 12.343 K $ | 39.66 % |
| 2025/09/30 | BAC | BK OF AMERICA CORP | 0.58% | 40.240 K $ | 780 | 2024/12/31 | 3.330 K $ | 9.02 % |
| 2025/09/30 | HIG | Hartford Insurance Group Inc/T | 0.57% | 40.017 K $ | 300 | 2024/12/31 | 1.955 K $ | 5.14 % |
| 2025/09/30 | CMG | Chipotle Mexican Grill Inc | 0.56% | 39.190 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SWKS | Skyworks Solutions Inc | 0.55% | 38.490 K $ | 500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MOTOR CO | 0.52% | 36.478 K $ | 3050 | 2024/12/31 | 3.385 K $ | 10.23 % |
| 2025/09/30 | PNFP | Pinnacle Financial Partners In | 0.50% | 34.608 K $ | 369 | 2025/06/30 | -6.132 K $ | -15.05 % |
| 2025/09/30 | MRK | Merck & Co Inc | 0.45% | 31.389 K $ | 374 | 2024/12/31 | 2.690 K $ | 6.03 % |
| 2025/09/30 | NE | NOBLE CORP PLC | 0.41% | 28.280 K $ | 1000 | 2025/06/30 | 692.000 $ | 6.52 % |
| 2025/09/30 | S | SentinelOne Inc | 0.38% | 26.415 K $ | 1500 | 2024/12/31 | -1.005 K $ | -3.67 % |
| 2025/09/30 | QS | QuantumScape Corp | 0.34% | 24.024 K $ | 1950 | 2024/12/31 | 10.920 K $ | 83.33 % |
| 2025/09/30 | SO | Southern Co/The | 0.33% | 23.123 K $ | 244 | 2024/12/31 | 717.000 $ | 3.20 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.29% | 20.177 K $ | 83 | 2025/06/30 | 32.097 K $ | 37.94 % |
| 2025/09/30 | XEL | Xcel Energy Inc | 0.27% | 18.791 K $ | 233 | 2024/12/31 | 2.924 K $ | 18.43 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.26% | 17.983 K $ | 15 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | Intel Corp | 0.26% | 17.982 K $ | 536 | 2024/12/31 | 5.976 K $ | 49.78 % |
| 2025/09/30 | TSLA | Tesla Inc | 0.26% | 17.788 K $ | 40 | 2025/03/31 | 5.082 K $ | 40.00 % |
| 2025/09/30 | AEP | American Electric Power Co Inc | 0.22% | 15.525 K $ | 138 | 2024/12/31 | 1.206 K $ | 8.42 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.19% | 13.212 K $ | 200 | 2024/12/31 | 1.486 K $ | 12.67 % |
| 2025/09/30 | HHH | Howard Hughes Holdings Inc | 0.18% | 12.325 K $ | 150 | 2025/06/30 | 2.200 K $ | 21.73 % |
| 2025/09/30 | WEN | Wendy's Co/The | 0.16% | 10.992 K $ | 1200 | 2025/06/30 | -1.355 K $ | -19.79 % |
| 2025/09/30 | AOUT | American Outdoor Brands Inc | 0.15% | 10.199 K $ | 1175 | 2024/12/31 | -2.079 K $ | -16.94 % |
| 2025/09/30 | UBER | Uber Technologies Inc | 0.14% | 9.797 K $ | 100 | 2025/06/30 | 467.000 $ | 5.01 % |
| 2025/09/30 | DFAC | Dimensional ETF Trust | 0.14% | 9.719 K $ | 252 | 2024/12/31 | 687.000 $ | 7.62 % |
| 2025/09/30 | VTRS | VIATRIS INC | 0.13% | 9.018 K $ | 911 | 2024/12/31 | 883.000 $ | 10.86 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.12% | 8.078 K $ | 11 | 2025/06/30 | -296.000 $ | -0.50 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.11% | 7.725 K $ | 10 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SWK | Stanley Black & Decker Inc | 0.11% | 7.433 K $ | 100 | 2024/12/31 | 657.000 $ | 9.71 % |
| 2025/09/30 | DFAU | Dimensional ETF Trust | 0.11% | 7.413 K $ | 162 | 2024/12/31 | 550.000 $ | 8.03 % |
| 2025/09/30 | CR | Crane Co | 0.11% | 7.365 K $ | 40 | 2024/12/31 | -230.000 $ | -3.03 % |
| 2025/09/30 | QQQ | Invesco Capital Management LLC | 0.10% | 7.204 K $ | 12 | 2025/06/30 | 584.000 $ | 8.83 % |
| 2025/09/30 | VZ | VERIZON COMMUN | 0.10% | 7.075 K $ | 161 | 2024/12/31 | 109.000 $ | 1.57 % |
| 2025/09/30 | DFAX | Dimensional ETF Trust | 0.09% | 5.930 K $ | 189 | 2024/12/31 | 379.000 $ | 6.84 % |
| 2025/09/30 | DFUS | Dimensional ETF Trust | 0.07% | 5.070 K $ | 70 | 2024/12/31 | 379.000 $ | 8.09 % |
| 2025/09/30 | MUB | ISHARES/USA | 0.07% | 4.898 K $ | 46 | 2024/12/31 | 92.000 $ | 1.92 % |
| 2025/09/30 | DFAI | Dimensional ETF Trust | 0.07% | 4.870 K $ | 134 | 2024/12/31 | 238.000 $ | 5.15 % |
| 2025/09/30 | DUHP | Dimensional ETF Trust | 0.07% | 4.607 K $ | 122 | 2024/12/31 | 269.000 $ | 6.22 % |
| 2025/09/30 | JOBY | JOBY AVIATION INC. | 0.06% | 4.035 K $ | 250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES | 0.06% | 4.015 K $ | 6 | 2025/03/31 | 290.000 $ | 7.80 % |
| 2025/09/30 | SCHG | Charles Schwab Investment Management Inc | 0.05% | 3.573 K $ | 112 | 2024/12/31 | 302.000 $ | 9.24 % |
| 2025/09/30 | VTV | Vanguard Index Funds | 0.05% | 3.543 K $ | 19 | 2024/12/31 | 185.000 $ | 5.52 % |
| 2025/09/30 | MU | Micron Technology Inc | 0.05% | 3.346 K $ | 20 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYG | SSGA FUNDS MANAGEMENT INC | 0.05% | 3.239 K $ | 31 | 2025/03/31 | 284.000 $ | 9.64 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORP | 0.04% | 3.044 K $ | 51 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAE | Dimensional ETF Trust | 0.04% | 3.026 K $ | 96 | 2024/12/31 | 247.000 $ | 8.91 % |
| 2025/09/30 | IEFA | ISHARES | 0.04% | 2.968 K $ | 34 | 2024/12/31 | 130.000 $ | 4.59 % |
| 2025/09/30 | ACHR | Archer Aviation Inc | 0.04% | 2.874 K $ | 300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CXT | CRANE HOLDINGS CO | 0.04% | 2.682 K $ | 40 | 2024/12/31 | 526.000 $ | 24.43 % |
| 2025/09/30 | BP | BP PLC | 0.04% | 2.515 K $ | 73 | 2024/12/31 | 330.000 $ | 15.14 % |
| 2025/09/30 | CYBR | CyberArk Software Ltd | 0.03% | 2.415 K $ | 5 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OTIS | Otis Worldwide Corp | 0.03% | 2.285 K $ | 25 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KD | Kyndryl Holdings Inc | 0.03% | 2.252 K $ | 75 | 2024/12/31 | -1.431 K $ | -28.43 % |
| 2025/09/30 | SPYV | SSGA FUNDS MANAGEMENT INC | 0.03% | 2.213 K $ | 40 | 2025/03/31 | 119.000 $ | 5.71 % |
| 2025/09/30 | DIHP | Dimensional ETF Trust | 0.03% | 2.036 K $ | 67 | 2024/12/31 | 60.000 $ | 3.09 % |
| 2025/09/30 | VUG | Vanguard ETF/USA | 0.03% | 1.918 K $ | 4 | 2024/12/31 | 164.000 $ | 9.40 % |
| 2025/09/30 | IWR | BlackRock Fund Advisors | 0.02% | 1.641 K $ | 17 | 2025/03/31 | 77.000 $ | 4.98 % |
| 2025/09/30 | XERS | Xeris Biopharma Holdings Inc | 0.02% | 1.628 K $ | 200 | 2024/12/31 | 694.000 $ | 74.30 % |
| 2025/09/30 | VTEB | Vanguard Municipal Bond Funds | 0.02% | 1.602 K $ | 32 | 2024/12/31 | 33.000 $ | 2.12 % |
| 2025/09/30 | DON | WISDOMTREE ASSET MANAGEMENT INC | 0.02% | 1.359 K $ | 26 | 2025/03/31 | 56.000 $ | 4.35 % |
| 2025/09/30 | JBL | JABIL CIRCUIT INC | 0.02% | 1.085 K $ | 5 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYMB | STATE STREET ETF/USA | 0.01% | 997.000 $ | 40 | 2024/12/31 | 5.000 $ | 0.61 % |
| 2025/09/30 | IEI | BlackRock Fund Advisors | 0.01% | 956.000 $ | 8 | 2025/03/31 | 3.000 $ | 0.35 % |
| 2025/09/30 | MDYG | SSgA Funds Management Inc | 0.01% | 824.000 $ | 9 | 2025/03/31 | 42.000 $ | 5.40 % |
| 2025/09/30 | IWM | ISHARES | 0.01% | 725.000 $ | 3 | 2024/12/31 | 29.624 K $ | 12.13 % |
| 2025/09/30 | ILTB | BlackRock Fund Advisors | 0.01% | 706.000 $ | 14 | 2025/03/31 | 14.000 $ | 2.17 % |
| 2025/09/30 | SPTS | State Street ETF/USA | 0.01% | 703.000 $ | 24 | 2025/03/31 | 0.000 $ | 0.10 % |
| 2025/09/30 | HYD | Van Eck Associates Corp | 0.01% | 661.000 $ | 13 | 2024/12/31 | 8.000 $ | 1.38 % |
| 2025/09/30 | IEMG | BlackRock Fund Advisors | 0.01% | 659.000 $ | 10 | 2024/12/31 | 58.000 $ | 9.82 % |
| 2025/09/30 | JPST | JP Morgan Investment Management Inc | 0.01% | 659.000 $ | 13 | 2025/03/31 | 0.000 $ | 0.10 % |
| 2025/09/30 | AVIG | American Century ETF Trust | 0.01% | 631.000 $ | 15 | 2025/03/31 | 6.000 $ | 1.11 % |
| 2025/09/30 | VBR | VANGUARD ETF/USA | 0.01% | 626.000 $ | 3 | 2024/12/31 | 41.000 $ | 7.03 % |
| 2025/09/30 | AVUV | American Century ETF Trust | 0.01% | 597.000 $ | 6 | 2025/03/31 | 50.000 $ | 9.26 % |
| 2025/09/30 | VBK | Vanguard Index Funds | 0.01% | 595.000 $ | 2 | 2024/12/31 | 41.000 $ | 7.49 % |
| 2025/09/30 | USFR | WisdomTree Asset Management Inc | 0.01% | 552.000 $ | 11 | 2025/03/31 | 0.000 $ | -0.08 % |
| 2025/09/30 | VEA | Vanguard Tax-Managed Funds | 0.01% | 539.000 $ | 9 | 2024/12/31 | 26.000 $ | 5.11 % |
| 2025/09/30 | FIXD | First Trust ETFs/USA | 0.01% | 533.000 $ | 12 | 2025/03/31 | 6.000 $ | 1.21 % |