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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTI | VANGUARD INDEX FDS | — | 1,032.0 | $331K | 0.16% | — | — | $320.92 | +18.3% |
| 82 | AMGN | AMGEN INC | Healthcare | 916.0 | $322K | 0.16% | -75.0 | -7.6% | $352.00 | +24.2% |
| 83 | ESGU | ISHARES TR | — | 2,255.0 | $319K | 0.16% | -127.0 | -5.3% | $141.41 | +19.3% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,291.0 | $315K | 0.16% | +19.0 | +1.5% | $244.38 | +12.6% |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,071.0 | $312K | 0.15% | +6.0 | +0.6% | $291.66 | +26.6% |
| 86 | CRM | SALESFORCE INC | Technology | 1,671.0 | $312K | 0.15% | -31.0 | -1.8% | $186.70 | +38.8% |
| 87 | MGK | VANGUARD WORLD FD | — | 848.0 | $312K | 0.15% | — | — | $367.54 | -75.5% |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 73.0 | $309K | 0.15% | — | — | $169.09 | +14.3% |
| 89 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,650.0 | $307K | 0.15% | NEW | — | $35.44 | -5.2% |
| 90 | SYSB | ISHARES TR | — | 3,318.0 | $295K | 0.15% | +634.0 | +23.6% | $89.00 | -2.5% |
| 91 | ICSH | ISHARES TR | — | 5,477.0 | $277K | 0.14% | NEW | — | $50.62 | -0.4% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 1,201.0 | $272K | 0.13% | -75.0 | -5.9% | $226.08 | -7.3% |
| 93 | SPMD | SPDR SERIES TRUST | — | 4,584.0 | $271K | 0.13% | — | — | $59.22 | +12.2% |
| 94 | TFLO | ISHARES TR | — | 5,280.0 | $267K | 0.13% | -3K | -35.5% | $50.63 | -0.2% |
| 95 | CLOA | BLACKROCK ETF TRUST II | — | 5,060.0 | $262K | 0.13% | NEW | — | $51.84 | +0.0% |
| 96 | GOOG | ALPHABET INC | — | 906.0 | $260K | 0.13% | — | — | $286.96 | — |
| 97 | CVX | CHEVRON CORPORATION | Energy | 1,236.0 | $256K | 0.13% | NEW | — | $206.94 | +0.8% |
| 98 | GOOGL | ALPHABET INC | Communication Services | 889.0 | $256K | 0.13% | — | — | $287.69 | +17.6% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,039.0 | $252K | 0.12% | +51.0 | +5.2% | $242.32 | -3.1% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,697.0 | $245K | 0.12% | -42.0 | -2.4% | $144.46 | +1.4% |
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
26.6%
Technology
21.2%
Industrials
16.9%
Consumer Cyclical
16.5%
Healthcare
10.5%
Communication Services
3.7%
Consumer Defensive
2.5%
Basic Materials
1.3%
Energy
1.0%