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 | SPYM | SPDR SERIES TRUST | — | 177,442.0 | $15.6M | 6.98% | +103K | +137.0% | $87.88 | +2.7% |
| 2 | BIL | SPDR SERIES TRUST | — | 158,068.0 | $14.5M | 6.48% | +2K | +1.4% | $91.64 | +0.0% |
| 3 | SGOV | ISHARES TR | — | 127,682.0 | $12.9M | 5.75% | +5K | +4.2% | $100.67 | +0.0% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 221,477.0 | $11.2M | 5.01% | +2K | +0.8% | $50.57 | — |
| 5 | IVW | ISHARES TR | — | 70,464.0 | $9.7M | 4.34% | +492.0 | +0.7% | $137.53 | +4.0% |
| 6 | — | BLACKROCK ETF TRUST | — | 253,825.0 | $9.3M | 4.16% | +17K | +7.4% | $36.60 | — |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 134,007.0 | $9.1M | 4.08% | +2K | +1.6% | $68.01 | +2.3% |
| 8 | VUSB | VANGUARD BD INDEX FDS | — | 179,021.0 | $8.9M | 3.99% | +37K | +26.1% | $49.78 | -0.4% |
| 9 | MINT | PIMCO ETF TR | — | 76,633.0 | $7.7M | 3.46% | +18K | +29.6% | $100.81 | -0.2% |
| 10 | BLCV | BLACKROCK ETF TRUST | — | 167,230.0 | $6.9M | 3.09% | -39K | -18.9% | $41.31 | -4.2% |
| 11 | OEF | ISHARES TR | — | 16,049.0 | $5.9M | 2.63% | -202.0 | -1.2% | $365.86 | +4.9% |
| 12 | GOVT | ISHARES TR | — | 246,181.0 | $5.6M | 2.51% | +102K | +70.3% | $22.78 | -3.9% |
| 13 | BRTR | BLACKROCK ETF TRUST II | — | 101,406.0 | $5.1M | 2.28% | +5K | +5.1% | $50.33 | -4.7% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 84,801.0 | $4.5M | 2.00% | -19K | -18.6% | $52.72 | -10.3% |
| 15 | IEMG | ISHARES INC | — | 50,566.0 | $4.2M | 1.88% | -33K | -39.2% | $82.84 | -1.7% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,763.0 | $3.8M | 1.72% | -10K | -29.5% | $161.54 | -5.9% |
| 17 | WWD | WOODWARD INC | Industrials | 8,338.0 | $3.5M | 1.59% | -80.0 | -0.9% | $425.44 | -23.7% |
| 18 | VBIL | VANGUARD INSTL INDEX FD | — | 46,017.0 | $3.5M | 1.56% | +3K | +6.7% | $75.68 | +0.0% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 147,971.0 | $3.4M | 1.53% | -3K | -1.8% | $23.13 | -4.4% |
| 20 | IALT | BLACKROCK ETF TRUST | — | 115,305.0 | $3.2M | 1.45% | NEW | — | $28.05 | +6.6% |
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%