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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IALT	BLACKROCK ETF TRUST	—	115,305.0	$3.2M	1.45%	NEW	—	$28.05	+4.5%
2	—	CARNIVAL CORP LTD	—	28,124.0	$804K	0.36%	NEW	—	$28.57	—
3	AAL	AMERICAN AIRLINES GROUP INC	Industrials	38,951.0	$704K	0.32%	NEW	—	$18.07	-28.2%
4	STIP	ISHARES TR	—	2,909.0	$297K	0.13%	NEW	—	$102.17	-1.3%
5	INTC	INTEL CORP	Technology	1,994.0	$278K	0.12%	NEW	—	$139.62	-34.3%
6	FLOT	ISHARES TR	—	4,850.0	$248K	0.11%	NEW	—	$51.05	-0.4%
7	REMX	VANECK ETF TRUST	—	2,737.0	$242K	0.11%	NEW	—	$88.50	-14.1%
8	GEV	GE VERNOVA INC	Utilities	188.0	$221K	0.10%	NEW	—	$1177.93	-20.0%
9	DJD	INVESCO EXCHANGE TRADED FD T	—	3,374.0	$214K	0.10%	NEW	—	$63.37	+5.1%
10	BAC	BANK OF AMER CORP	Financial Services	3,749.0	$214K	0.10%	NEW	—	$56.98	+10.6%
11	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	3,667.0	$211K	0.10%	NEW	—	$57.62	+18.2%
12	VUG	VANGUARD INDEX FDS	—	2,396.0	$206K	0.09%	NEW	—	$86.15	+3.2%
13	NVS	NOVARTIS AG	Healthcare	1,311.0	$205K	0.09%	NEW	—	$156.72	+4.1%
14	CHYM	CHIME FINL INC	Financial Services	10,000.0	$205K	0.09%	NEW	—	$20.48	+64.3%
15	SHEL	SHELL PLC	Energy	2,593.0	$201K	0.09%	NEW	—	$77.54	+19.1%
16	GWX	SPDR INDEX SHS FDS	—	4,575.0	$200K	0.09%	NEW	—	$43.76	+6.7%
17	SAN	BANCO SANTANDER SA	Financial Services	14,318.0	$198K	0.09%	NEW	—	$13.80	+9.1%
18	TOON	KARTOON STUDIOS INC.	Communication Services	18,151.0	$13K	0.01%	NEW	—	$0.71	-9.3%

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%