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 | XLSR | SSGA ACTIVE TR | — | 15,624.0 | $902K | 0.45% | — | — | $57.74 | +14.0% |
| 42 | IVE | ISHARES TR | — | 4,271.0 | $902K | 0.45% | -186.0 | -4.2% | $211.17 | +8.0% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 907.0 | $767K | 0.38% | +66.0 | +7.8% | $845.96 | +17.7% |
| 44 | SPDW | SPDR INDEX SHS FDS | — | 16,524.0 | $754K | 0.37% | +472.0 | +2.9% | $45.65 | +11.2% |
| 45 | VOO | VANGUARD INDEX FDS | — | 1,248.0 | $746K | 0.37% | — | — | $597.55 | +15.4% |
| 46 | MBB | ISHARES TR | — | 6,839.0 | $649K | 0.32% | -505.0 | -6.9% | $94.95 | -0.6% |
| 47 | GLDM | WORLD GOLD TR | Financial Services | 6,891.0 | $639K | 0.32% | +528.0 | +8.3% | $92.69 | -5.0% |
| 48 | SPEM | SPDR INDEX SHS FDS | — | 13,379.0 | $628K | 0.31% | — | — | $46.91 | +12.1% |
| 49 | XTEN | BONDBLOXX ETF TRUST | — | 13,675.0 | $627K | 0.31% | +385.0 | +2.9% | $45.86 | -1.3% |
| 50 | HEFA | ISHARES TR | — | 14,546.0 | $618K | 0.31% | -89.0 | -0.6% | $42.49 | +7.3% |
| 51 | IYW | ISHARES TR | — | 3,280.0 | $595K | 0.29% | -790.0 | -19.4% | $181.45 | +35.5% |
| 52 | — | BLACKROCK ETF TRUST | — | 8,413.0 | $590K | 0.29% | -489.0 | -5.5% | $70.14 | — |
| 53 | CAT | CATERPILLAR INC | Industrials | 816.0 | $578K | 0.29% | -37.0 | -4.3% | $708.83 | +28.3% |
| 54 | V | VISA INC | Financial Services | 1,896.0 | $573K | 0.28% | +32.0 | +1.7% | $302.19 | +8.9% |
| 55 | COMT | ISHARES U S ETF TR | — | 16,529.0 | $559K | 0.28% | +3K | +21.2% | $33.81 | -0.2% |
| 56 | FNDF | SCHWAB STRATEGIC TR | — | 11,189.0 | $547K | 0.27% | NEW | — | $48.93 | +10.3% |
| 57 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,249.0 | $541K | 0.27% | — | — | $52.76 | +9.9% |
| 58 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,670.0 | $526K | 0.26% | +5K | +79.1% | $45.05 | -5.0% |
| 59 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,239.0 | $504K | 0.25% | -1K | -10.0% | $54.55 | +16.7% |
| 60 | META | META PLATFORMS INC | Communication Services | 876.0 | $501K | 0.25% | — | — | $572.09 | +6.8% |
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%