Spurstone Advisory Services, LLC
68 holdingsFiling period: 2026-06-30Current AUM: $9.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.0K | $1.5M | $1.7M | 19.36% | -67 | 2026-06-30 |
| 2 | RTX | RTX Corp | 4.0K | $774K | $806K | 9.00% | -257 | 2026-06-30 |
| 3 | SPY | State Street ETF | 792 | $590K | $605K | 6.76% | +201 | 2026-06-30 |
| 4 | HCA | HCA Healthcare Inc | 1.2K | $476K | $568K | 6.35% | +28 | 2026-06-30 |
| 5 | XOM | Exxon Mobil Corp | 3.4K | $463K | $625K | 6.98% | +300 | 2026-06-30 |
| 6 | XOM | Exxon Mobil Corp | 3.4K | $463K | $625K | 6.98% | +300 | 2026-06-30 |
| 7 | PANW | Palo Alto Networks Inc | 1.2K | $422K | $483K | 5.40% | -- | 2026-06-30 |
| 8 | FTNT | Fortinet Inc | 2.5K | $397K | $474K | 5.29% | -- | 2026-06-30 |
| 9 | CRWD | Crowdstrike Holdings Inc | 482 | $372K | $511K | 5.70% | +301 | 2026-06-30 |
| 10 | UPS | United Parcel Service Inc | 3.2K | $348K | $325K | 3.63% | -510 | 2026-06-30 |
| 11 | CVX | Chevron Corp | 2.0K | $334K | $467K | 5.22% | -- | 2026-06-30 |
| 12 | TRV | Travelers Cos Inc | 596 | $199K | $241K | 2.70% | -- | 2026-06-30 |
| 13 | PFE | Pfizer Inc | 7.3K | $175K | $216K | 2.42% | -- | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 100 | $99K | $64K | 0.72% | -- | 2026-06-30 |
| 15 | LUMN | Lumen Technologies Inc | 12.5K | $89K | $51K | 0.57% | -- | 2026-06-30 |
| 16 | WBS | Webster Financial Corp | 1.1K | $84K | $84K | 0.94% | -- | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 266 | $64K | $67K | 0.75% | -120 | 2026-06-30 |
| 18 | — | Royal Caribbean Cruises Ltd | 200 | $61K | $61K | 0.68% | -- | 2026-06-30 |
| 19 | S | SentinelOne Inc | 3.3K | $58K | $87K | 0.97% | -- | 2026-06-30 |
| 20 | PNFP | Pinnacle Financial Partners Inc | 585 | $58K | $58K | 0.64% | +216 | 2026-06-30 |
| 21 | PNFP | Pinnacle Financial Partners Inc | 585 | $58K | $58K | 0.64% | +216 | 2026-06-30 |
| 22 | QCOM | Qualcomm Inc | 306 | $55K | $53K | 0.60% | -- | 2026-06-30 |
| 23 | MRVL | Marvell Technology Inc | 200 | $54K | $42K | 0.47% | -- | 2026-06-30 |
| 24 | F | Ford Motor Co | 4.0K | $53K | $44K | 0.49% | -- | 2026-06-30 |
| 25 | IBIT | iShares Trust | 1.6K | $53K | $72K | 0.80% | -- | 2026-06-30 |
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