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 | BIL | SPDR SERIES TRUST | — | 155,958.0 | $14.3M | 7.07% | -9K | -5.5% | $91.64 | -0.0% |
| 2 | SGOV | ISHARES TR | — | 122,479.0 | $12.3M | 6.10% | -8K | -6.1% | $100.66 | -0.0% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 219,764.0 | $11.1M | 5.50% | -33K | -13.1% | $50.61 | — |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 131,958.0 | $7.7M | 3.80% | -21K | -13.8% | $58.18 | +15.2% |
| 5 | IEMG | ISHARES INC | — | 83,151.0 | $5.8M | 2.87% | -38K | -31.6% | $69.75 | +19.5% |
| 6 | EFV | ISHARES TR | — | 72,321.0 | $5.4M | 2.66% | -34K | -32.2% | $74.35 | +6.4% |
| 7 | OEF | ISHARES TR | — | 16,251.0 | $5.2M | 2.56% | -565.0 | -3.4% | $318.08 | +17.3% |
| 8 | QUAL | ISHARES TR | — | 25,825.0 | $5.0M | 2.45% | -631.0 | -2.4% | $191.81 | +12.2% |
| 9 | BRTR | BLACKROCK ETF TRUST II | — | 96,518.0 | $4.8M | 2.40% | -2K | -2.5% | $50.19 | -0.0% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 150,695.0 | $3.5M | 1.73% | -7K | -4.3% | $23.22 | -0.5% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 55,874.0 | $2.9M | 1.44% | -9K | -13.4% | $51.93 | +0.8% |
| 12 | ICVT | ISHARES TR | — | 27,710.0 | $2.8M | 1.40% | -1K | -4.9% | $101.79 | +17.4% |
| 13 | TLH | ISHARES TR | — | 17,452.0 | $1.8M | 0.87% | -1K | -7.2% | $100.72 | -1.2% |
| 14 | IUSB | ISHARES TR | — | 33,189.0 | $1.5M | 0.76% | -2K | -4.4% | $46.19 | -0.3% |
| 15 | AAPL | APPLE INC | Technology | 5,242.0 | $1.3M | 0.66% | -96.0 | -1.8% | $253.79 | +23.1% |
| 16 | EMXC | ISHARES INC | — | 14,688.0 | $1.2M | 0.57% | -5K | -24.7% | $78.66 | +27.3% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 12,537.0 | $1.1M | 0.55% | -19K | -60.1% | $88.16 | -5.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 6,026.0 | $1.1M | 0.52% | -2K | -23.8% | $174.41 | +20.1% |
| 19 | IVE | ISHARES TR | — | 4,271.0 | $902K | 0.45% | -186.0 | -4.2% | $211.17 | +8.1% |
| 20 | MBB | ISHARES TR | — | 6,839.0 | $649K | 0.32% | -505.0 | -6.9% | $94.95 | -0.5% |
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
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%