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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 14,573.0 | $1.1M | 0.49% | +2K | +16.2% | $75.51 | +10.4% |
| 22 | SPDW | SPDR INDEX SHS FDS | — | 21,454.0 | $1.1M | 0.48% | +5K | +29.8% | $50.39 | +3.8% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 13,761.0 | $713K | 0.32% | +382.0 | +2.9% | $51.78 | +3.1% |
| 24 | MBB | ISHARES TR | — | 7,091.0 | $670K | 0.30% | +252.0 | +3.7% | $94.52 | -1.9% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 821.0 | $605K | 0.27% | +85.0 | +11.6% | $736.52 | -2.4% |
| 26 | EAGG | ISHARES TR | — | 10,544.0 | $500K | 0.22% | +2K | +22.5% | $47.41 | -2.0% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 1,172.0 | $493K | 0.22% | +20.0 | +1.7% | $420.60 | -15.8% |
| 28 | ICSH | ISHARES TR | — | 9,472.0 | $479K | 0.21% | +4K | +72.9% | $50.58 | -0.3% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 615.0 | $460K | 0.21% | +87.0 | +16.5% | $747.18 | +3.1% |
| 30 | ESGU | ISHARES TR | — | 2,701.0 | $442K | 0.20% | +446.0 | +19.8% | $163.66 | +3.1% |
| 31 | TFLO | ISHARES TR | — | 8,041.0 | $407K | 0.18% | +3K | +52.3% | $50.63 | -0.2% |
| 32 | GOOG | ALPHABET INC | — | 1,077.0 | $380K | 0.17% | +171.0 | +18.9% | $353.27 | — |
| 33 | CLOA | BLACKROCK ETF TRUST II | — | 7,291.0 | $378K | 0.17% | +2K | +44.1% | $51.91 | -0.1% |
| 34 | MGK | VANGUARD WORLD FD | — | 4,217.0 | $371K | 0.17% | +3K | +397.3% | $87.91 | +2.6% |
| 35 | SYSB | ISHARES TR | — | 3,901.0 | $346K | 0.15% | +583.0 | +17.6% | $88.72 | -2.1% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,835.0 | $327K | 0.15% | +2K | +2413.7% | $178.29 | +8.4% |
| 37 | IVV | ISHARES TR | — | 352.0 | $264K | 0.12% | +39.0 | +12.5% | $748.98 | +3.3% |
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%