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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financial Services | 640,623.0 | $89.7M | 13.20% | NEW | — | $139.96 | -5.9% |
| 2 | BA | BOEING CO | Industrials | 361,814.0 | $78.3M | 11.53% | NEW | — | $216.47 | -1.0% |
| 3 | BAC | BANK OF AMER CORP | Financial Services | 1,300,644.0 | $74.1M | 10.91% | NEW | — | $56.98 | +8.3% |
| 4 | QCOM | QUALCOMM INC | Technology | 329,122.0 | $60.8M | 8.95% | NEW | — | $184.79 | -13.0% |
| 5 | DE | DEERE & CO | Industrials | 91,213.0 | $57.9M | 8.52% | NEW | — | $634.33 | +2.1% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 112,956.0 | $57.5M | 8.47% | NEW | — | $509.46 | +10.6% |
| 7 | GE | GE AEROSPACE | Industrials | 141,618.0 | $52.9M | 7.79% | NEW | — | $373.73 | -6.8% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 39,799.0 | $45.9M | 6.76% | NEW | — | $1154.28 | -16.2% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 119,160.0 | $35.5M | 5.22% | NEW | — | $297.89 | -20.4% |
| 10 | — | PROSHARES TR II | — | 553,023.0 | $19.4M | 2.85% | NEW | — | $35.02 | — |
| 11 | DRAM | ROUNDHILL ETF TRUST | — | 237,940.0 | $17.6M | 2.59% | NEW | — | $73.85 | -21.9% |
| 12 | UPRO | PROSHARES TR | — | 110,615.0 | $15.7M | 2.31% | NEW | — | $141.79 | +5.7% |
| 13 | VB | VANGUARD INDEX FDS | — | 51,609.0 | $15.6M | 2.30% | NEW | — | $303.12 | +0.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 27,488.0 | $15.5M | 2.28% | NEW | — | $563.30 | -2.4% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 251,313.0 | $14.6M | 2.15% | NEW | — | $58.20 | -0.1% |
| 16 | F | FORD MTR CO | Consumer Cyclical | 679,098.0 | $9.4M | 1.39% | NEW | — | $13.90 | +3.7% |
| 17 | UDOW | PROSHARES TR | — | 108,810.0 | $7.6M | 1.12% | NEW | — | $70.09 | +4.0% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 79,758.0 | $7.4M | 1.08% | NEW | — | $92.27 | +21.7% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 739.0 | $544K | 0.08% | NEW | — | $736.40 | -3.1% |
| 20 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,500.0 | $438K | 0.06% | NEW | — | $38.10 | +8.9% |
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%