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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYW | ISHARES TR | — | 4,070.0 | $813K | 0.42% | NEW | — | $199.68 | +23.3% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,248.0 | $783K | 0.40% | NEW | — | $627.13 | +10.0% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 841.0 | $740K | 0.38% | NEW | — | $879.51 | +13.2% |
| 44 | IGSB | ISHARES TR | — | 13,896.0 | $735K | 0.38% | NEW | — | $52.88 | -0.8% |
| 45 | SPDW | SPDR INDEX SHS FDS | — | 16,052.0 | $713K | 0.37% | NEW | — | $44.41 | +14.6% |
| 46 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,289.0 | $703K | 0.36% | NEW | — | $68.36 | -15.0% |
| 47 | MBB | ISHARES TR | — | 7,344.0 | $699K | 0.36% | NEW | — | $95.23 | -0.8% |
| 48 | SLV | ISHARES SILVER TR | Financial Services | 10,584.0 | $682K | 0.35% | NEW | — | $64.42 | +4.8% |
| 49 | — | BLACKROCK ETF TRUST | — | 8,902.0 | $660K | 0.34% | NEW | — | $74.09 | — |
| 50 | SHY | ISHARES TR | — | 7,903.0 | $655K | 0.34% | NEW | — | $82.82 | -0.7% |
| 51 | V | VISA INC | Financial Services | 1,864.0 | $654K | 0.34% | NEW | — | $350.76 | -6.3% |
| 52 | SPEM | SPDR INDEX SHS FDS | — | 13,379.0 | $626K | 0.32% | NEW | — | $46.81 | +12.5% |
| 53 | EFG | ISHARES TR | — | 5,398.0 | $615K | 0.32% | NEW | — | $113.93 | +7.7% |
| 54 | XTEN | BONDBLOXX ETF TRUST | — | 13,290.0 | $614K | 0.32% | NEW | — | $46.22 | -2.0% |
| 55 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,264.0 | $608K | 0.31% | NEW | — | $59.28 | +7.5% |
| 56 | HEFA | ISHARES TR | — | 14,635.0 | $605K | 0.31% | NEW | — | $41.36 | +10.3% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,766.0 | $583K | 0.30% | NEW | — | $330.07 | +16.0% |
| 58 | META | META PLATFORMS INC | Communication Services | 878.0 | $580K | 0.30% | NEW | — | $660.28 | -4.2% |
| 59 | GLDM | WORLD GOLD TR | Financial Services | 6,363.0 | $543K | 0.28% | NEW | — | $85.37 | +3.2% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 1,155.0 | $519K | 0.27% | NEW | — | $449.72 | -2.3% |
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%