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 | SPMB | SPDR SERIES TRUST | — | 142,862.0 | $3.2M | 1.43% | +14K | +11.2% | $22.31 | -2.0% |
| 22 | ICVT | ISHARES TR | — | 25,561.0 | $3.1M | 1.39% | -2K | -7.8% | $121.74 | -6.3% |
| 23 | BLCR | BLACKROCK ETF TRUST | — | 57,298.0 | $2.9M | 1.29% | +3K | +4.8% | $50.37 | -1.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,963.0 | $2.9M | 1.28% | -383.0 | -3.1% | $238.34 | +8.6% |
| 25 | SHLD | GLOBAL X FDS | — | 47,637.0 | $2.8M | 1.27% | +13K | +36.3% | $59.71 | +6.8% |
| 26 | BINC | BLACKROCK ETF TRUST II | — | 52,610.0 | $2.8M | 1.23% | -3K | -5.8% | $52.34 | -1.3% |
| 27 | THRO | BLACKROCK ETF TRUST | — | 61,315.0 | $2.6M | 1.18% | -21K | -25.5% | $43.11 | +2.6% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,074.0 | $2.5M | 1.14% | +725.0 | +16.7% | $500.39 | — |
| 29 | MSFT | MICROSOFT CORP | Technology | 6,220.0 | $2.3M | 1.04% | -264.0 | -4.1% | $373.00 | +36.8% |
| 30 | EFV | ISHARES TR | — | 29,634.0 | $2.3M | 1.01% | -43K | -59.0% | $76.55 | +8.5% |
| 31 | BNDX | VANGUARD CHARLOTTE FDS | — | 46,652.0 | $2.3M | 1.01% | +1K | +3.1% | $48.43 | -2.1% |
| 32 | TLH | ISHARES TR | — | 17,295.0 | $1.7M | 0.78% | -157.0 | -0.9% | $100.35 | -3.8% |
| 33 | TLT | ISHARES TR | — | 18,486.0 | $1.6M | 0.71% | -17K | -47.8% | $86.42 | -5.0% |
| 34 | QUAL | ISHARES TR | — | 6,961.0 | $1.5M | 0.68% | -19K | -73.0% | $219.44 | +1.8% |
| 35 | IUSB | ISHARES TR | — | 31,503.0 | $1.5M | 0.65% | -2K | -5.1% | $46.15 | -2.0% |
| 36 | AAPL | APPLE INC | Technology | 4,788.0 | $1.4M | 0.62% | -454.0 | -8.7% | $289.37 | +13.4% |
| 37 | EFG | ISHARES TR | — | 11,088.0 | $1.4M | 0.62% | +7K | +160.1% | $124.42 | -0.3% |
| 38 | XLSR | SSGA ACTIVE TR | — | 20,263.0 | $1.3M | 0.59% | +5K | +29.7% | $64.86 | +2.5% |
| 39 | VOO | VANGUARD INDEX FDS | — | 1,857.0 | $1.3M | 0.57% | +609.0 | +48.8% | $686.81 | +3.5% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 5,824.0 | $1.2M | 0.52% | -202.0 | -3.4% | $200.08 | +14.2% |
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%