Portfolio (Quarterly)
Guide ↗
Spectrum Financial Alliance Ltd LLC
· CIK 0001566531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UFIV | RBB FD INC | — | 7,908.0 | $382K | 0.06% | NEW | — | $48.25 | -0.7% |
| 22 | XFIV | BONDBLOXX ETF TRUST | — | 7,731.0 | $376K | 0.06% | NEW | — | $48.68 | -1.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 929.0 | $346K | 0.05% | NEW | — | $372.68 | +29.7% |
| 24 | VFH | VANGUARD WORLD FD | — | 2,260.0 | $297K | 0.04% | NEW | — | $131.60 | +6.9% |
| 25 | VTI | VANGUARD INDEX FDS | — | 729.0 | $270K | 0.04% | NEW | — | $370.05 | +2.2% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 337.0 | $252K | 0.04% | NEW | — | $747.20 | +2.5% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,094.0 | $233K | 0.03% | NEW | — | $212.77 | +4.2% |
| 28 | AAPL | APPLE INC | Technology | 773.0 | $224K | 0.03% | NEW | — | $289.36 | +6.9% |
| 29 | ORCL | ORACLE CORP | Technology | 1,478.0 | $217K | 0.03% | NEW | — | $146.55 | -0.1% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 1,053.0 | $211K | 0.03% | NEW | — | $200.09 | +7.3% |
| 31 | SCHB | SCHWAB STRATEGIC TR | — | 7,020.0 | $203K | 0.03% | NEW | — | $28.96 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
42.0%
Financial Services
29.3%
Technology
24.4%
Communication Services
2.6%
Consumer Cyclical
1.7%