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 | BLCV | BLACKROCK ETF TRUST | — | 167,230.0 | $6.9M | 3.09% | -39K | -18.9% | $41.31 | -4.2% |
| 2 | OEF | ISHARES TR | — | 16,049.0 | $5.9M | 2.63% | -202.0 | -1.2% | $365.86 | +5.0% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 84,801.0 | $4.5M | 2.00% | -19K | -18.6% | $52.72 | -17.5% |
| 4 | IEMG | ISHARES INC | — | 50,566.0 | $4.2M | 1.88% | -33K | -39.2% | $82.84 | -0.7% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,763.0 | $3.8M | 1.72% | -10K | -29.5% | $161.54 | -8.7% |
| 6 | WWD | WOODWARD INC | Industrials | 8,338.0 | $3.5M | 1.59% | -80.0 | -0.9% | $425.44 | -19.5% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | — | 147,971.0 | $3.4M | 1.53% | -3K | -1.8% | $23.13 | -2.0% |
| 8 | ICVT | ISHARES TR | — | 25,561.0 | $3.1M | 1.39% | -2K | -7.8% | $121.74 | -6.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,963.0 | $2.9M | 1.28% | -383.0 | -3.1% | $238.34 | +8.6% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 52,610.0 | $2.8M | 1.23% | -3K | -5.8% | $52.34 | -1.3% |
| 11 | THRO | BLACKROCK ETF TRUST | — | 61,315.0 | $2.6M | 1.18% | -21K | -25.5% | $43.11 | +2.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,220.0 | $2.3M | 1.04% | -264.0 | -4.1% | $373.00 | +36.8% |
| 13 | EFV | ISHARES TR | — | 29,634.0 | $2.3M | 1.01% | -43K | -59.0% | $76.55 | +8.5% |
| 14 | TLH | ISHARES TR | — | 17,295.0 | $1.7M | 0.78% | -157.0 | -0.9% | $100.35 | -3.8% |
| 15 | TLT | ISHARES TR | — | 18,486.0 | $1.6M | 0.71% | -17K | -47.8% | $86.42 | -5.0% |
| 16 | QUAL | ISHARES TR | — | 6,961.0 | $1.5M | 0.68% | -19K | -73.0% | $219.44 | +1.8% |
| 17 | IUSB | ISHARES TR | — | 31,503.0 | $1.5M | 0.65% | -2K | -5.1% | $46.15 | -2.0% |
| 18 | AAPL | APPLE INC | Technology | 4,788.0 | $1.4M | 0.62% | -454.0 | -8.7% | $289.37 | +13.4% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 5,824.0 | $1.2M | 0.52% | -202.0 | -3.4% | $200.08 | +14.2% |
| 20 | EMXC | ISHARES INC | — | 10,050.0 | $1.0M | 0.46% | -5K | -31.6% | $102.30 | -3.0% |
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
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%