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  Name: Spartan Planning & Wealth Management
  City: GREENSBORO
  State: NC
  Zip: 27410
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $93,826,000
  Total Value Change : $8,496,000
  Securities Held Change : 31
   
All Securities Held : 193
  New Positions : 10
  Closed Positions : 7
  Increased Positions : 118
  Unchanged Positions : 18
  Decreased Positions : 47

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HAS)1 Year Chart         HAS Hasbro Inc 192 Closed $60.66 $0 0 0% -251,000 -3,801 0    Toys & Games
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 191 Closed $113.42 $0 0 0% -139,000 -1,182 0    Integrated Oil & Gas
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 190 Closed $248.90 $0 0 0% -498,000 -2,069 0    Business Software & S...
   (CVX)1 Year Chart         CVX Chevron Corp 189 Closed $157.75 $0 0 0% -83,000 -491 0    Integrated Oil & Gas
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 188 Closed $457.95 $0 0 0% -1,000 -4 0    Closed - End Fund - Debt
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 194 Closed $0.00 $0 0 0% -3,700,000 -36,752 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 193 Closed $271.46 $0 0 0% -12,000 -27 0    CATV Systems

      7 Records Found
  1    
Page 1 of 1
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