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 | IDV | ISHARES TR | — | 21,746.0 | $901K | 0.40% | -16K | -41.9% | $41.43 | +9.2% |
| 22 | IYW | ISHARES TR | — | 2,912.0 | $735K | 0.33% | -368.0 | -11.2% | $252.27 | +0.4% |
| 23 | XTEN | BONDBLOXX ETF TRUST | — | 13,495.0 | $615K | 0.28% | -180.0 | -1.3% | $45.58 | -3.2% |
| 24 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,885.0 | $544K | 0.24% | -354.0 | -3.8% | $61.23 | +3.0% |
| 25 | — | BLACKROCK ETF TRUST | — | 6,678.0 | $535K | 0.24% | -2K | -20.6% | $80.16 | — |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 522.0 | $528K | 0.24% | -385.0 | -42.5% | $1010.54 | +2.8% |
| 27 | V | VISA INC | Financial Services | 1,342.0 | $461K | 0.21% | -554.0 | -29.2% | $343.16 | +9.3% |
| 28 | COMT | ISHARES U S ETF TR | — | 15,135.0 | $460K | 0.21% | -1K | -8.4% | $30.37 | +18.4% |
| 29 | HEFA | ISHARES TR | — | 9,624.0 | $452K | 0.20% | -5K | -33.8% | $46.93 | +0.9% |
| 30 | META | META PLATFORMS INC | Communication Services | 784.0 | $441K | 0.20% | -92.0 | -10.5% | $562.96 | +9.6% |
| 31 | SPSM | SPDR SERIES TRUST | — | 7,271.0 | $419K | 0.19% | -191.0 | -2.6% | $57.67 | -2.0% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 904.0 | $376K | 0.17% | -840.0 | -48.2% | $415.61 | -4.4% |
| 33 | DSI | ISHARES TR | — | 2,632.0 | $375K | 0.17% | -647.0 | -19.7% | $142.39 | +3.5% |
| 34 | CAT | CATERPILLAR INC | Industrials | 338.0 | $360K | 0.16% | -478.0 | -58.6% | $1064.17 | -23.5% |
| 35 | FNDF | SCHWAB STRATEGIC TR | — | 6,676.0 | $352K | 0.16% | -5K | -40.3% | $52.76 | +6.7% |
| 36 | SUSC | ISHARES TR | — | 14,807.0 | $343K | 0.15% | -5K | -24.3% | $23.15 | -2.6% |
| 37 | INRO | BLACKROCK ETF TRUST | — | 9,058.0 | $332K | 0.15% | -4K | -28.7% | $36.69 | +0.7% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,282.0 | $326K | 0.15% | -9.0 | -0.7% | $253.93 | +8.4% |
| 39 | VTI | VANGUARD INDEX FDS | — | 874.0 | $323K | 0.14% | -158.0 | -15.3% | $370.10 | +2.6% |
| 40 | BA | BOEING CO | Industrials | 1,442.0 | $312K | 0.14% | -352.0 | -19.6% | $216.47 | -1.9% |
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%