Portfolio (Quarterly) Guide ↗

Spectrum Planning & Advisory Services Inc.

· CIK 0001725394

13F Portfolio $202M AUM 114 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 32 Added 48 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	BLACKROCK ETF TRUST	—	236,349.0	$7.6M	3.76%	NEW	—	$32.15	—
2	BLCV	BLACKROCK ETF TRUST	—	206,208.0	$7.4M	3.69%	NEW	—	$36.12	+9.5%
3	VUSB	VANGUARD BD INDEX FDS	—	142,021.0	$7.1M	3.50%	NEW	—	$49.79	+0.0%
4	MINT	PIMCO ETF TR	—	59,113.0	$5.9M	2.94%	NEW	—	$100.57	+0.1%
5	BLCR	BLACKROCK ETF TRUST	—	54,673.0	$2.2M	1.11%	NEW	—	$41.06	+23.2%
6	FNDF	SCHWAB STRATEGIC TR	—	11,189.0	$547K	0.27%	NEW	—	$48.93	+10.5%
7	CSHP	BLACKROCK ETF TRUST	—	3,668.0	$365K	0.18%	NEW	—	$99.48	+0.1%
8	PHYS	SPROTT ASSET MANAGEMENT LP	Financial Services	8,650.0	$307K	0.15%	NEW	—	$35.44	-5.0%
9	ICSH	ISHARES TR	—	5,477.0	$277K	0.14%	NEW	—	$50.62	-0.1%
10	CLOA	BLACKROCK ETF TRUST II	—	5,060.0	$262K	0.13%	NEW	—	$51.83	+0.3%
11	CVX	CHEVRON CORPORATION	Energy	1,236.0	$256K	0.13%	NEW	—	$206.94	-11.8%
12	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	671.0	$219K	0.11%	NEW	—	$327.07	+18.0%

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 26.3%

Technology 21.0%

Industrials 16.7%

Consumer Cyclical 16.3%

Healthcare 10.4%

Communication Services 4.6%

Consumer Defensive 2.5%

Basic Materials 1.3%

Energy 1.0%