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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOE | VANGUARD INDEX FDS | — | 1,321.0 | $243K | 0.12% | — | — | $184.33 | +13.1% |
| 102 | MRK | MERCK & CO INC | Healthcare | 2,007.0 | $241K | 0.12% | -260.0 | -11.5% | $120.30 | +25.0% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,585.0 | $232K | 0.12% | — | — | $146.28 | +19.2% |
| 104 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 671.0 | $219K | 0.11% | NEW | — | $327.07 | +2.9% |
| 105 | GE | GE AEROSPACE | Industrials | 762.0 | $216K | 0.11% | — | — | $283.84 | +18.8% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 235.0 | $216K | 0.11% | — | — | $918.46 | +25.0% |
| 107 | SPTS | SPDR SERIES TRUST | — | 7,257.0 | $212K | 0.10% | -25K | -77.8% | $29.18 | -1.1% |
| 108 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,590.0 | $210K | 0.10% | -13K | -77.9% | $58.54 | -1.1% |
| 109 | SLV | ISHARES SILVER TR | Financial Services | 3,078.0 | $210K | 0.10% | -8K | -70.9% | $68.14 | -12.2% |
| 110 | EUSB | ISHARES TR | — | 4,800.0 | $209K | 0.10% | -153.0 | -3.1% | $43.50 | -2.0% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 2,155.0 | $208K | 0.10% | +11.0 | +0.5% | $96.39 | +9.3% |
| 112 | IVV | ISHARES TR | — | 313.0 | $204K | 0.10% | -21.0 | -6.3% | $652.56 | +18.6% |
| 113 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 11,367.0 | $171K | 0.08% | — | — | $15.00 | +17.1% |
| 114 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 23,670.0 | $96K | 0.05% | — | — | $4.04 | +82.2% |
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
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%