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 | SPMD | SPDR SERIES TRUST | — | 4,508.0 | $305K | 0.14% | -76.0 | -1.7% | $67.56 | -1.6% |
| 42 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,308.0 | $298K | 0.13% | -51.0 | -0.9% | $56.22 | +11.9% |
| 43 | USXF | ISHARES TR | — | 4,200.0 | $292K | 0.13% | -3K | -38.4% | $69.45 | -1.5% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 814.0 | $291K | 0.13% | -75.0 | -8.4% | $357.28 | -5.3% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 784.0 | $276K | 0.12% | -516.0 | -39.7% | $352.53 | -8.9% |
| 46 | CSHP | BLACKROCK ETF TRUST | — | 2,621.0 | $261K | 0.12% | -1K | -28.5% | $99.62 | -0.3% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 789.0 | $258K | 0.12% | -401.0 | -33.7% | $327.50 | +9.5% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 754.0 | $255K | 0.11% | -368.0 | -32.8% | $338.12 | -3.5% |
| 49 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 667.0 | $230K | 0.10% | -374.0 | -35.9% | $344.51 | -3.1% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 773.0 | $217K | 0.10% | -266.0 | -25.6% | $281.21 | -16.5% |
| 51 | TRV | TRAVELERS COMPANIES INC | Financial Services | 636.0 | $210K | 0.09% | -435.0 | -40.6% | $329.99 | +11.9% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 773.0 | $209K | 0.09% | -458.0 | -37.2% | $270.17 | -5.4% |
| 53 | AMGN | AMGEN INC | Healthcare | 558.0 | $202K | 0.09% | -358.0 | -39.1% | $362.38 | +20.7% |
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%