Portfolio (Quarterly)
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Spectrum Planning & Advisory Services Inc.
· CIK 0001725394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INRO | BLACKROCK ETF TRUST | — | 9,058.0 | $332K | 0.15% | -4K | -28.7% | $36.69 | +0.7% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,835.0 | $327K | 0.15% | +2K | +2413.7% | $178.29 | +8.4% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,282.0 | $326K | 0.15% | -9.0 | -0.7% | $253.93 | +8.4% |
| 84 | VTI | VANGUARD INDEX FDS | — | 874.0 | $323K | 0.14% | -158.0 | -15.3% | $370.10 | +2.6% |
| 85 | BA | BOEING CO | Industrials | 1,442.0 | $312K | 0.14% | -352.0 | -19.6% | $216.47 | -1.9% |
| 86 | SPMD | SPDR SERIES TRUST | — | 4,508.0 | $305K | 0.14% | -76.0 | -1.7% | $67.56 | -1.6% |
| 87 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,308.0 | $298K | 0.13% | -51.0 | -0.9% | $56.22 | +11.9% |
| 88 | STIP | ISHARES TR | — | 2,909.0 | $297K | 0.13% | NEW | — | $102.17 | -1.3% |
| 89 | USXF | ISHARES TR | — | 4,200.0 | $292K | 0.13% | -3K | -38.4% | $69.45 | -1.5% |
| 90 | GOOGL | ALPHABET INC | Communication Services | 814.0 | $291K | 0.13% | -75.0 | -8.4% | $357.28 | -5.3% |
| 91 | GE | GE AEROSPACE | Industrials | 763.0 | $285K | 0.13% | — | — | $373.95 | -9.8% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 235.0 | $282K | 0.13% | — | — | $1199.25 | -4.3% |
| 93 | INTC | INTEL CORP | Technology | 1,994.0 | $278K | 0.12% | NEW | — | $139.62 | -31.4% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 784.0 | $276K | 0.12% | -516.0 | -39.7% | $352.53 | -8.9% |
| 95 | IVV | ISHARES TR | — | 352.0 | $264K | 0.12% | +39.0 | +12.5% | $748.98 | +3.3% |
| 96 | CSHP | BLACKROCK ETF TRUST | — | 2,621.0 | $261K | 0.12% | -1K | -28.5% | $99.62 | -0.3% |
| 97 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,650.0 | $261K | 0.12% | — | — | $30.17 | +11.4% |
| 98 | JPM | JPMORGAN CHASE & CO | Financial Services | 789.0 | $258K | 0.12% | -401.0 | -33.7% | $327.50 | +9.5% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 754.0 | $255K | 0.11% | -368.0 | -32.8% | $338.12 | -3.5% |
| 100 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 671.0 | $249K | 0.11% | — | — | $370.59 | -9.2% |
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%