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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COMT | ISHARES U S ETF TR | — | 16,529.0 | $559K | 0.28% | +3K | +21.2% | $33.81 | +0.0% |
| 22 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,670.0 | $526K | 0.26% | +5K | +79.1% | $45.05 | -5.1% |
| 23 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,359.0 | $384K | 0.19% | +769.0 | +16.8% | $71.61 | -1.1% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,231.0 | $383K | 0.19% | +9.0 | +0.7% | $310.83 | -9.1% |
| 25 | BA | BOEING CO | Industrials | 1,794.0 | $357K | 0.18% | +72.0 | +4.2% | $199.03 | +11.5% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,190.0 | $350K | 0.17% | +121.0 | +11.3% | $294.12 | +1.2% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,122.0 | $339K | 0.17% | +50.0 | +4.7% | $302.49 | +3.6% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,291.0 | $315K | 0.16% | +19.0 | +1.5% | $244.38 | -5.0% |
| 29 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,071.0 | $312K | 0.15% | +6.0 | +0.6% | $291.66 | +3.5% |
| 30 | SYSB | ISHARES TR | — | 3,318.0 | $295K | 0.15% | +634.0 | +23.6% | $89.00 | -0.5% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,039.0 | $252K | 0.12% | +51.0 | +5.2% | $242.32 | +5.5% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 2,155.0 | $208K | 0.10% | +11.0 | +0.5% | $96.39 | +7.7% |
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%