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 | HEFA | ISHARES TR | — | 14,546.0 | $618K | 0.31% | -89.0 | -0.6% | $42.49 | +7.3% |
| 22 | IYW | ISHARES TR | — | 3,280.0 | $595K | 0.29% | -790.0 | -19.4% | $181.45 | +35.0% |
| 23 | — | BLACKROCK ETF TRUST | — | 8,413.0 | $590K | 0.29% | -489.0 | -5.5% | $70.14 | — |
| 24 | CAT | CATERPILLAR INC | Industrials | 816.0 | $578K | 0.29% | -37.0 | -4.3% | $708.83 | +27.6% |
| 25 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,239.0 | $504K | 0.25% | -1K | -10.0% | $54.55 | +16.5% |
| 26 | EFG | ISHARES TR | — | 4,263.0 | $475K | 0.23% | -1K | -21.0% | $111.37 | +9.9% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,744.0 | $472K | 0.23% | -22.0 | -1.2% | $270.65 | +41.0% |
| 28 | SUSC | ISHARES TR | — | 19,561.0 | $453K | 0.22% | -1K | -5.2% | $23.14 | -0.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,300.0 | $428K | 0.21% | -37.0 | -2.8% | $328.98 | -3.3% |
| 30 | EAGG | ISHARES TR | — | 8,606.0 | $409K | 0.20% | -381.0 | -4.2% | $47.55 | -0.5% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 408.0 | $406K | 0.20% | -17.0 | -4.0% | $996.08 | +1.2% |
| 32 | DSI | ISHARES TR | — | 3,279.0 | $397K | 0.20% | -201.0 | -5.8% | $121.19 | +17.1% |
| 33 | INRO | BLACKROCK ETF TRUST | — | 12,711.0 | $390K | 0.19% | -79K | -86.2% | $30.70 | +17.6% |
| 34 | USXF | ISHARES TR | — | 6,820.0 | $376K | 0.19% | -370.0 | -5.2% | $55.20 | +21.0% |
| 35 | SPSM | SPDR SERIES TRUST | — | 7,462.0 | $361K | 0.18% | -273.0 | -3.5% | $48.32 | +12.3% |
| 36 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,041.0 | $334K | 0.17% | -17.0 | -1.6% | $320.49 | -2.9% |
| 37 | AMGN | AMGEN INC | Healthcare | 916.0 | $322K | 0.16% | -75.0 | -7.6% | $352.00 | -3.5% |
| 38 | ESGU | ISHARES TR | — | 2,255.0 | $319K | 0.16% | -127.0 | -5.3% | $141.41 | +15.6% |
| 39 | CRM | SALESFORCE INC | Technology | 1,671.0 | $312K | 0.15% | -31.0 | -1.8% | $186.70 | -3.9% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 1,201.0 | $272K | 0.13% | -75.0 | -5.9% | $226.08 | +3.1% |
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%