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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLOT | ISHARES TR | — | 4,850.0 | $248K | 0.11% | NEW | — | $51.05 | -0.4% |
| 102 | REMX | VANECK ETF TRUST | — | 2,737.0 | $242K | 0.11% | NEW | — | $88.50 | -14.1% |
| 103 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 667.0 | $230K | 0.10% | -374.0 | -35.9% | $344.51 | -3.6% |
| 104 | GEV | GE VERNOVA INC | Utilities | 188.0 | $221K | 0.10% | NEW | — | $1177.93 | -20.0% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 773.0 | $217K | 0.10% | -266.0 | -25.6% | $281.21 | -16.5% |
| 106 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,374.0 | $214K | 0.10% | NEW | — | $63.37 | +5.1% |
| 107 | BAC | BANK OF AMER CORP | Financial Services | 3,749.0 | $214K | 0.10% | NEW | — | $56.98 | +10.6% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,667.0 | $211K | 0.10% | NEW | — | $57.62 | +18.2% |
| 109 | TRV | TRAVELERS COMPANIES INC | Financial Services | 636.0 | $210K | 0.09% | -435.0 | -40.6% | $329.99 | +13.4% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 773.0 | $209K | 0.09% | -458.0 | -37.2% | $270.17 | -3.9% |
| 111 | VUG | VANGUARD INDEX FDS | — | 2,396.0 | $206K | 0.09% | NEW | — | $86.15 | +3.2% |
| 112 | NVS | NOVARTIS AG | Healthcare | 1,311.0 | $205K | 0.09% | NEW | — | $156.72 | +4.1% |
| 113 | CHYM | CHIME FINL INC | Financial Services | 10,000.0 | $205K | 0.09% | NEW | — | $20.48 | +64.3% |
| 114 | AMGN | AMGEN INC | Healthcare | 558.0 | $202K | 0.09% | -358.0 | -39.1% | $362.38 | +22.6% |
| 115 | SHEL | SHELL PLC | Energy | 2,593.0 | $201K | 0.09% | NEW | — | $77.54 | +19.1% |
| 116 | GWX | SPDR INDEX SHS FDS | — | 4,575.0 | $200K | 0.09% | NEW | — | $43.76 | +6.7% |
| 117 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 23,670.0 | $199K | 0.09% | — | — | $8.42 | -13.4% |
| 118 | SAN | BANCO SANTANDER SA | Financial Services | 14,318.0 | $198K | 0.09% | NEW | — | $13.80 | +9.1% |
| 119 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 11,367.0 | $128K | 0.06% | — | — | $11.28 | +59.7% |
| 120 | TOON | KARTOON STUDIOS INC. | Communication Services | 18,151.0 | $13K | 0.01% | NEW | — | $0.71 | -9.3% |
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%