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 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,249.0 | $467K | 0.21% | — | — | $45.52 | +35.6% |
| 62 | V | VISA INC | Financial Services | 1,342.0 | $461K | 0.21% | -554.0 | -29.2% | $343.16 | +9.3% |
| 63 | COMT | ISHARES U S ETF TR | — | 15,135.0 | $460K | 0.21% | -1K | -8.4% | $30.37 | +18.4% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 615.0 | $460K | 0.21% | +87.0 | +16.5% | $747.18 | +3.1% |
| 65 | HEFA | ISHARES TR | — | 9,624.0 | $452K | 0.20% | -5K | -33.8% | $46.93 | +0.9% |
| 66 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,670.0 | $450K | 0.20% | — | — | $38.59 | +10.4% |
| 67 | ESGU | ISHARES TR | — | 2,701.0 | $442K | 0.20% | +446.0 | +19.8% | $163.66 | +3.1% |
| 68 | META | META PLATFORMS INC | Communication Services | 784.0 | $441K | 0.20% | -92.0 | -10.5% | $562.96 | +9.6% |
| 69 | SPSM | SPDR SERIES TRUST | — | 7,271.0 | $419K | 0.19% | -191.0 | -2.6% | $57.67 | -2.0% |
| 70 | TFLO | ISHARES TR | — | 8,041.0 | $407K | 0.18% | +3K | +52.3% | $50.63 | -0.2% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 408.0 | $382K | 0.17% | — | — | $936.33 | -2.2% |
| 72 | GOOG | ALPHABET INC | — | 1,077.0 | $380K | 0.17% | +171.0 | +18.9% | $353.27 | — |
| 73 | CLOA | BLACKROCK ETF TRUST II | — | 7,291.0 | $378K | 0.17% | +2K | +44.1% | $51.91 | -0.1% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 904.0 | $376K | 0.17% | -840.0 | -48.2% | $415.61 | -4.4% |
| 75 | DSI | ISHARES TR | — | 2,632.0 | $375K | 0.17% | -647.0 | -19.7% | $142.39 | +3.5% |
| 76 | MGK | VANGUARD WORLD FD | — | 4,217.0 | $371K | 0.17% | +3K | +397.3% | $87.91 | +2.6% |
| 77 | CAT | CATERPILLAR INC | Industrials | 338.0 | $360K | 0.16% | -478.0 | -58.6% | $1064.17 | -23.5% |
| 78 | FNDF | SCHWAB STRATEGIC TR | — | 6,676.0 | $352K | 0.16% | -5K | -40.3% | $52.76 | +6.7% |
| 79 | SYSB | ISHARES TR | — | 3,901.0 | $346K | 0.15% | +583.0 | +17.6% | $88.72 | -2.1% |
| 80 | SUSC | ISHARES TR | — | 14,807.0 | $343K | 0.15% | -5K | -24.3% | $23.15 | -2.6% |
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%