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 | IVW | ISHARES TR | — | 69,972.0 | $7.9M | 3.92% | +2K | +3.0% | $113.11 | +21.9% |
| 2 | SPYM | SPDR SERIES TRUST | — | 74,877.0 | $5.7M | 2.84% | +3K | +4.3% | $76.54 | +15.3% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 33,715.0 | $3.8M | 1.87% | +2K | +6.6% | $112.11 | +32.7% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 104,177.0 | $3.4M | 1.70% | +6K | +6.2% | $32.95 | +50.1% |
| 5 | GOVT | ISHARES TR | — | 144,555.0 | $3.3M | 1.64% | +129K | +811.7% | $22.91 | -0.8% |
| 6 | VBIL | VANGUARD INSTL INDEX FD | — | 43,137.0 | $3.3M | 1.61% | +38K | +713.3% | $75.65 | +0.0% |
| 7 | TLT | ISHARES TR | — | 35,400.0 | $3.1M | 1.52% | +9K | +33.4% | $86.69 | -1.6% |
| 8 | THRO | BLACKROCK ETF TRUST | — | 82,330.0 | $3.0M | 1.48% | +4K | +4.8% | $36.22 | +18.6% |
| 9 | SPMB | SPDR SERIES TRUST | — | 128,424.0 | $2.9M | 1.42% | +5K | +4.2% | $22.39 | -0.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,346.0 | $2.6M | 1.27% | +863.0 | +7.5% | $208.27 | +30.1% |
| 11 | SHLD | GLOBAL X FDS | — | 34,944.0 | $2.5M | 1.23% | +11K | +47.5% | $70.84 | -7.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,484.0 | $2.4M | 1.19% | +181.0 | +2.9% | $370.16 | +11.8% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 45,269.0 | $2.2M | 1.08% | +12K | +36.4% | $48.05 | +0.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,349.0 | $2.1M | 1.03% | +185.0 | +4.4% | $479.20 | — |
| 15 | IDV | ISHARES TR | — | 37,406.0 | $1.6M | 0.79% | +5K | +16.8% | $42.56 | +5.4% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 907.0 | $767K | 0.38% | +66.0 | +7.8% | $845.96 | +17.5% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 16,524.0 | $754K | 0.37% | +472.0 | +2.9% | $45.65 | +11.5% |
| 18 | GLDM | WORLD GOLD TR | Financial Services | 6,891.0 | $639K | 0.32% | +528.0 | +8.3% | $92.69 | -5.4% |
| 19 | XTEN | BONDBLOXX ETF TRUST | — | 13,675.0 | $627K | 0.31% | +385.0 | +2.9% | $45.86 | -1.2% |
| 20 | V | VISA INC | Financial Services | 1,896.0 | $573K | 0.28% | +32.0 | +1.7% | $302.19 | +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
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%