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 | IAU | ISHARES GOLD TR | Financial Services | 14,573.0 | $1.1M | 0.49% | +2K | +16.2% | $75.51 | +11.4% |
| 42 | SPDW | SPDR INDEX SHS FDS | — | 21,454.0 | $1.1M | 0.48% | +5K | +29.8% | $50.39 | +3.4% |
| 43 | EMXC | ISHARES INC | — | 10,050.0 | $1.0M | 0.46% | -5K | -31.6% | $102.30 | -3.0% |
| 44 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,350.0 | $1.0M | 0.45% | — | — | $301.03 | -12.1% |
| 45 | IVE | ISHARES TR | — | 4,254.0 | $966K | 0.43% | — | — | $227.07 | +5.0% |
| 46 | IDV | ISHARES TR | — | 21,746.0 | $901K | 0.40% | -16K | -41.9% | $41.43 | +9.2% |
| 47 | — | CARNIVAL CORP LTD | — | 28,124.0 | $804K | 0.36% | NEW | — | $28.57 | — |
| 48 | IYW | ISHARES TR | — | 2,912.0 | $735K | 0.33% | -368.0 | -11.2% | $252.27 | +0.1% |
| 49 | SPEM | SPDR INDEX SHS FDS | — | 13,761.0 | $713K | 0.32% | +382.0 | +2.9% | $51.78 | +2.4% |
| 50 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 38,951.0 | $704K | 0.32% | NEW | — | $18.07 | -28.2% |
| 51 | MBB | ISHARES TR | — | 7,091.0 | $670K | 0.30% | +252.0 | +3.7% | $94.52 | -2.0% |
| 52 | XTEN | BONDBLOXX ETF TRUST | — | 13,495.0 | $615K | 0.28% | -180.0 | -1.3% | $45.58 | -3.2% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 821.0 | $605K | 0.27% | +85.0 | +11.6% | $736.52 | -2.6% |
| 54 | GLDM | WORLD GOLD TR | Financial Services | 6,888.0 | $547K | 0.24% | — | — | $79.42 | +11.5% |
| 55 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,885.0 | $544K | 0.24% | -354.0 | -3.8% | $61.23 | +3.4% |
| 56 | — | BLACKROCK ETF TRUST | — | 6,678.0 | $535K | 0.24% | -2K | -20.6% | $80.16 | — |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 522.0 | $528K | 0.24% | -385.0 | -42.5% | $1010.54 | +2.7% |
| 58 | EAGG | ISHARES TR | — | 10,544.0 | $500K | 0.22% | +2K | +22.5% | $47.41 | -2.1% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,172.0 | $493K | 0.22% | +20.0 | +1.7% | $420.60 | -10.5% |
| 60 | ICSH | ISHARES TR | — | 9,472.0 | $479K | 0.21% | +4K | +72.9% | $50.58 | -0.3% |
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%