Portfolio (Quarterly)
Guide ↗
Spectrum Planning & Advisory Services Inc.
· CIK 0001725394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 213,866 | $8.0M | 4.11% | SOLD |
| 2 | EMB | ISHARES TR | — | 13,486 | $1.3M | 0.67% | SOLD |
| 3 | IGSB | ISHARES TR | — | 13,896 | $735K | 0.38% | SOLD |
| 4 | SHY | ISHARES TR | — | 7,903 | $655K | 0.34% | SOLD |
| 5 | GDX | VANECK ETF TRUST | — | 5,706 | $489K | 0.25% | SOLD |
| 6 | LQDH | ISHARES U S ETF TR | — | 4,950 | $462K | 0.24% | SOLD |
| 7 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 881 | $423K | 0.22% | SOLD |
| 8 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 9,689 | $272K | 0.14% | SOLD |
| 9 | ESGE | ISHARES INC | — | 4,663 | $206K | 0.11% | SOLD |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 3,719 | $205K | 0.10% | SOLD |
| 11 | DMXF | ISHARES TR | — | 2,687 | $202K | 0.10% | SOLD |
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%