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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 155,958.0 | $14.3M | 7.07% | -9K | -5.5% | $91.64 | -0.0% |
| 2 | SGOV | ISHARES TR | — | 122,479.0 | $12.3M | 6.10% | -8K | -6.1% | $100.66 | -0.0% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 219,764.0 | $11.1M | 5.50% | -33K | -13.1% | $50.61 | — |
| 4 | IVW | ISHARES TR | — | 69,972.0 | $7.9M | 3.92% | +2K | +3.0% | $113.11 | +22.3% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 131,958.0 | $7.7M | 3.80% | -21K | -13.8% | $58.18 | +15.3% |
| 6 | — | BLACKROCK ETF TRUST | — | 236,349.0 | $7.6M | 3.76% | NEW | — | $32.15 | — |
| 7 | BLCV | BLACKROCK ETF TRUST | — | 206,208.0 | $7.4M | 3.69% | NEW | — | $36.12 | +9.5% |
| 8 | VUSB | VANGUARD BD INDEX FDS | — | 142,021.0 | $7.1M | 3.50% | NEW | — | $49.79 | +0.0% |
| 9 | MINT | PIMCO ETF TR | — | 59,113.0 | $5.9M | 2.94% | NEW | — | $100.57 | +0.1% |
| 10 | IEMG | ISHARES INC | — | 83,151.0 | $5.8M | 2.87% | -38K | -31.6% | $69.75 | +19.7% |
| 11 | SPYM | SPDR SERIES TRUST | — | 74,877.0 | $5.7M | 2.84% | +3K | +4.3% | $76.54 | +15.4% |
| 12 | EFV | ISHARES TR | — | 72,321.0 | $5.4M | 2.66% | -34K | -32.2% | $74.35 | +6.4% |
| 13 | OEF | ISHARES TR | — | 16,251.0 | $5.2M | 2.56% | -565.0 | -3.4% | $318.08 | +17.6% |
| 14 | QUAL | ISHARES TR | — | 25,825.0 | $5.0M | 2.45% | -631.0 | -2.4% | $191.81 | +12.2% |
| 15 | BRTR | BLACKROCK ETF TRUST II | — | 96,518.0 | $4.8M | 2.40% | -2K | -2.5% | $50.19 | -0.0% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 33,715.0 | $3.8M | 1.87% | +2K | +6.6% | $112.11 | +33.4% |
| 17 | SCHZ | SCHWAB STRATEGIC TR | — | 150,695.0 | $3.5M | 1.73% | -7K | -4.3% | $23.22 | -0.5% |
| 18 | BAI | BLACKROCK ETF TRUST | — | 104,177.0 | $3.4M | 1.70% | +6K | +6.2% | $32.95 | +51.1% |
| 19 | GOVT | ISHARES TR | — | 144,555.0 | $3.3M | 1.64% | +129K | +811.7% | $22.91 | -0.8% |
| 20 | VBIL | VANGUARD INSTL INDEX FD | — | 43,137.0 | $3.3M | 1.61% | +38K | +713.3% | $75.65 | +0.0% |
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
26.3%
Technology
21.0%
Industrials
16.7%
Consumer Cyclical
16.3%
Healthcare
10.4%
Communication Services
4.6%
Consumer Defensive
2.5%
Basic Materials
1.3%
Energy
1.0%