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Portfolio (Quarterly) Guide ↗

Spectrum Planning & Advisory Services Inc.

· CIK 0001725394
13F Portfolio $223M AUM 120 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 18 New 37 Added 53 Reduced 12 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 CRM SALESFORCE INC Technology 1,671 $312K 0.15% SOLD
2 HON HONEYWELL INTL INC Industrials 1,201 $272K 0.13% SOLD
3 CVX CHEVRON CORPORATION Energy 1,236 $256K 0.13% SOLD
4 PG PROCTER & GAMBLE CO Consumer Defensive 1,697 $245K 0.12% SOLD
5 VOE VANGUARD INDEX FDS 1,321 $243K 0.12% SOLD
6 MRK MERCK & CO INC Healthcare 2,007 $241K 0.12% SOLD
7 PLTR PALANTIR TECHNOLOGIES INC Technology 1,585 $232K 0.12% SOLD
8 SPTS SPDR SERIES TRUST 7,257 $212K 0.10% SOLD
9 VGSH VANGUARD SCOTTSDALE FDS 3,590 $210K 0.10% SOLD
10 SLV ISHARES SILVER TR Financial Services 3,078 $210K 0.10% SOLD
11 EUSB ISHARES TR 4,800 $209K 0.10% SOLD
12 DIS DISNEY WALT CO Communication Services 2,155 $208K 0.10% SOLD
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%