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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFLO | ISHARES TR | — | 5,280.0 | $267K | 0.13% | -3K | -35.5% | $50.63 | -0.0% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,697.0 | $245K | 0.12% | -42.0 | -2.4% | $144.46 | +2.1% |
| 43 | MRK | MERCK & CO INC | Healthcare | 2,007.0 | $241K | 0.12% | -260.0 | -11.5% | $120.30 | -0.1% |
| 44 | SPTS | SPDR SERIES TRUST | — | 7,257.0 | $212K | 0.10% | -25K | -77.8% | $29.18 | -0.5% |
| 45 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,590.0 | $210K | 0.10% | -13K | -77.9% | $58.54 | -0.4% |
| 46 | SLV | ISHARES SILVER TR | Financial Services | 3,078.0 | $210K | 0.10% | -8K | -70.9% | $68.14 | -0.9% |
| 47 | EUSB | ISHARES TR | — | 4,800.0 | $209K | 0.10% | -153.0 | -3.1% | $43.50 | -0.3% |
| 48 | IVV | ISHARES TR | — | 313.0 | $204K | 0.10% | -21.0 | -6.3% | $652.56 | +15.6% |
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%