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 | SPMB | SPDR SERIES TRUST | — | 123,279.0 | $2.8M | 1.42% | NEW | — | $22.42 | -0.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,483.0 | $2.7M | 1.36% | NEW | — | $230.82 | +17.5% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 31,439.0 | $2.6M | 1.31% | NEW | — | $81.17 | +3.2% |
| 24 | WWD | WOODWARD INC | Industrials | 8,418.0 | $2.5M | 1.31% | NEW | — | $302.32 | +18.5% |
| 25 | TLT | ISHARES TR | — | 26,537.0 | $2.3M | 1.19% | NEW | — | $87.16 | -2.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,164.0 | $2.1M | 1.08% | NEW | — | $502.65 | — |
| 27 | TLH | ISHARES TR | — | 18,796.0 | $1.9M | 0.98% | NEW | — | $101.67 | -2.2% |
| 28 | IUSB | ISHARES TR | — | 34,717.0 | $1.6M | 0.83% | NEW | — | $46.54 | -1.0% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,180.0 | $1.6M | 0.82% | NEW | — | $48.32 | -0.2% |
| 30 | SHLD | GLOBAL X FDS | — | 23,697.0 | $1.5M | 0.79% | NEW | — | $64.79 | +1.1% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 7,903.0 | $1.5M | 0.76% | NEW | — | $186.51 | +14.2% |
| 32 | AAPL | APPLE INC | Technology | 5,338.0 | $1.5M | 0.75% | NEW | — | $271.84 | +14.0% |
| 33 | EMXC | ISHARES INC | — | 19,499.0 | $1.4M | 0.73% | NEW | — | $72.68 | +38.4% |
| 34 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,350.0 | $1.3M | 0.69% | NEW | — | $397.65 | -25.3% |
| 35 | EMB | ISHARES TR | — | 13,486.0 | $1.3M | 0.67% | NEW | — | $96.28 | -0.4% |
| 36 | IDV | ISHARES TR | — | 32,026.0 | $1.3M | 0.65% | NEW | — | $39.45 | +13.6% |
| 37 | XLSR | SSGA ACTIVE TR | — | 15,620.0 | $973K | 0.50% | NEW | — | $62.31 | +5.9% |
| 38 | SPTS | SPDR SERIES TRUST | — | 32,663.0 | $956K | 0.49% | NEW | — | $29.28 | -0.8% |
| 39 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,215.0 | $952K | 0.49% | NEW | — | $58.73 | -0.7% |
| 40 | IVE | ISHARES TR | — | 4,457.0 | $945K | 0.49% | NEW | — | $212.05 | +7.5% |
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
31.3%
Technology
23.2%
Consumer Cyclical
14.6%
Industrials
12.9%
Healthcare
10.2%
Communication Services
4.6%
Consumer Defensive
2.0%
Basic Materials
1.1%