Portfolio (Quarterly)
Guide ↗
Spectrum Planning & Advisory Services Inc.
· CIK 0001725394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 177,442.0 | $15.6M | 6.98% | +103K | +137.0% | $87.88 | +3.6% |
| 2 | BIL | SPDR SERIES TRUST | — | 158,068.0 | $14.5M | 6.48% | +2K | +1.4% | $91.64 | -0.2% |
| 3 | SGOV | ISHARES TR | — | 127,682.0 | $12.9M | 5.75% | +5K | +4.2% | $100.67 | -0.2% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 221,477.0 | $11.2M | 5.01% | +2K | +0.8% | $50.57 | — |
| 5 | IVW | ISHARES TR | — | 70,464.0 | $9.7M | 4.34% | +492.0 | +0.7% | $137.53 | +2.3% |
| 6 | — | BLACKROCK ETF TRUST | — | 253,825.0 | $9.3M | 4.16% | +17K | +7.4% | $36.60 | — |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 134,007.0 | $9.1M | 4.08% | +2K | +1.6% | $68.01 | +3.4% |
| 8 | VUSB | VANGUARD BD INDEX FDS | — | 179,021.0 | $8.9M | 3.99% | +37K | +26.1% | $49.78 | -0.4% |
| 9 | MINT | PIMCO ETF TR | — | 76,633.0 | $7.7M | 3.46% | +18K | +29.6% | $100.81 | -0.3% |
| 10 | GOVT | ISHARES TR | — | 246,181.0 | $5.6M | 2.51% | +102K | +70.3% | $22.78 | -1.9% |
| 11 | BRTR | BLACKROCK ETF TRUST II | — | 101,406.0 | $5.1M | 2.28% | +5K | +5.1% | $50.33 | -2.2% |
| 12 | VBIL | VANGUARD INSTL INDEX FD | — | 46,017.0 | $3.5M | 1.56% | +3K | +6.7% | $75.68 | -0.2% |
| 13 | SPMB | SPDR SERIES TRUST | — | 142,862.0 | $3.2M | 1.43% | +14K | +11.2% | $22.31 | -2.0% |
| 14 | BLCR | BLACKROCK ETF TRUST | — | 57,298.0 | $2.9M | 1.29% | +3K | +4.8% | $50.37 | -1.4% |
| 15 | SHLD | GLOBAL X FDS | — | 47,637.0 | $2.8M | 1.27% | +13K | +36.3% | $59.71 | +6.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,074.0 | $2.5M | 1.14% | +725.0 | +16.7% | $500.39 | — |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 46,652.0 | $2.3M | 1.01% | +1K | +3.1% | $48.43 | -2.1% |
| 18 | EFG | ISHARES TR | — | 11,088.0 | $1.4M | 0.62% | +7K | +160.1% | $124.42 | -0.3% |
| 19 | XLSR | SSGA ACTIVE TR | — | 20,263.0 | $1.3M | 0.59% | +5K | +29.7% | $64.86 | +2.5% |
| 20 | VOO | VANGUARD INDEX FDS | — | 1,857.0 | $1.3M | 0.57% | +609.0 | +48.8% | $686.81 | +3.5% |
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
Financial Services
25.3%
Technology
20.5%
Industrials
19.9%
Consumer Cyclical
16.8%
Healthcare
10.7%
Communication Services
2.8%
Consumer Defensive
1.5%
Basic Materials
0.9%
Utilities
0.8%
Energy
0.8%