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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDX | VANECK ETF TRUST | — | 5,706.0 | $489K | 0.25% | NEW | — | $85.76 | +2.1% |
| 62 | CAT | CATERPILLAR INC | Industrials | 853.0 | $489K | 0.25% | NEW | — | $572.82 | +56.0% |
| 63 | SUSC | ISHARES TR | — | 20,630.0 | $482K | 0.25% | NEW | — | $23.38 | -1.0% |
| 64 | LQDH | ISHARES U S ETF TR | — | 4,950.0 | $462K | 0.24% | NEW | — | $93.36 | +0.2% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,337.0 | $460K | 0.24% | NEW | — | $344.14 | -7.1% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 735.0 | $452K | 0.23% | NEW | — | $614.62 | +19.8% |
| 67 | CRM | SALESFORCE INC | Technology | 1,702.0 | $451K | 0.23% | NEW | — | $264.87 | -32.4% |
| 68 | DSI | ISHARES TR | — | 3,480.0 | $448K | 0.23% | NEW | — | $128.83 | +11.0% |
| 69 | EAGG | ISHARES TR | — | 8,987.0 | $430K | 0.22% | NEW | — | $47.85 | -0.9% |
| 70 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 881.0 | $423K | 0.22% | NEW | — | $480.49 | +5.4% |
| 71 | USXF | ISHARES TR | — | 7,190.0 | $414K | 0.21% | NEW | — | $57.58 | +17.5% |
| 72 | TFLO | ISHARES TR | — | 8,180.0 | $413K | 0.21% | NEW | — | $50.46 | +0.3% |
| 73 | VBIL | VANGUARD INSTL INDEX FD | — | 5,304.0 | $400K | 0.21% | NEW | — | $75.43 | +0.3% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,072.0 | $397K | 0.20% | NEW | — | $369.90 | -15.3% |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 73.0 | $392K | 0.20% | NEW | — | $5363.67 | -96.8% |
| 76 | BA | BOEING CO | Industrials | 1,722.0 | $374K | 0.19% | NEW | — | $217.12 | +5.2% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,222.0 | $374K | 0.19% | NEW | — | $305.68 | -9.0% |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 425.0 | $367K | 0.19% | NEW | — | $863.12 | +15.7% |
| 79 | GOVT | ISHARES TR | — | 15,855.0 | $365K | 0.19% | NEW | — | $23.03 | -1.2% |
| 80 | SPSM | SPDR SERIES TRUST | — | 7,735.0 | $362K | 0.19% | NEW | — | $46.86 | +15.9% |
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
31.3%
Technology
23.2%
Consumer Cyclical
14.6%
Industrials
12.9%
Healthcare
10.2%
Communication Services
4.6%
Consumer Defensive
2.0%
Basic Materials
1.1%