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 | TLT | ISHARES TR | — | 35,400.0 | $3.1M | 1.52% | +9K | +33.4% | $86.69 | -1.6% |
| 22 | WWD | WOODWARD INC | Industrials | 8,418.0 | $3.0M | 1.49% | — | — | $357.92 | +0.9% |
| 23 | THRO | BLACKROCK ETF TRUST | — | 82,330.0 | $3.0M | 1.48% | +4K | +4.8% | $36.22 | +18.9% |
| 24 | BINC | BLACKROCK ETF TRUST II | — | 55,874.0 | $2.9M | 1.44% | -9K | -13.4% | $51.93 | +0.8% |
| 25 | SPMB | SPDR SERIES TRUST | — | 128,424.0 | $2.9M | 1.42% | +5K | +4.2% | $22.39 | -0.7% |
| 26 | ICVT | ISHARES TR | — | 27,710.0 | $2.8M | 1.40% | -1K | -4.9% | $101.79 | +17.8% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,346.0 | $2.6M | 1.27% | +863.0 | +7.5% | $208.27 | +30.5% |
| 28 | SHLD | GLOBAL X FDS | — | 34,944.0 | $2.5M | 1.23% | +11K | +47.5% | $70.84 | -7.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 6,484.0 | $2.4M | 1.19% | +181.0 | +2.9% | $370.16 | +11.5% |
| 30 | BLCR | BLACKROCK ETF TRUST | — | 54,673.0 | $2.2M | 1.11% | NEW | — | $41.06 | +23.2% |
| 31 | BNDX | VANGUARD CHARLOTTE FDS | — | 45,269.0 | $2.2M | 1.08% | +12K | +36.4% | $48.05 | +0.4% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,349.0 | $2.1M | 1.03% | +185.0 | +4.4% | $479.20 | — |
| 33 | TLH | ISHARES TR | — | 17,452.0 | $1.8M | 0.87% | -1K | -7.2% | $100.72 | -1.3% |
| 34 | IDV | ISHARES TR | — | 37,406.0 | $1.6M | 0.79% | +5K | +16.8% | $42.56 | +5.1% |
| 35 | IUSB | ISHARES TR | — | 33,189.0 | $1.5M | 0.76% | -2K | -4.4% | $46.19 | -0.3% |
| 36 | AAPL | APPLE INC | Technology | 5,242.0 | $1.3M | 0.66% | -96.0 | -1.8% | $253.79 | +22.5% |
| 37 | EMXC | ISHARES INC | — | 14,688.0 | $1.2M | 0.57% | -5K | -24.7% | $78.66 | +27.7% |
| 38 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,350.0 | $1.1M | 0.55% | — | — | $330.87 | -10.7% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 12,537.0 | $1.1M | 0.55% | -19K | -60.1% | $88.16 | -5.0% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 6,026.0 | $1.1M | 0.52% | -2K | -23.8% | $174.41 | +21.9% |
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
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%