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Portfolio (Quarterly) Guide ↗

Spectrum Planning & Advisory Services Inc.

· CIK 0001725394
13F Portfolio $194M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 113 New
Page 4 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GDX VANECK ETF TRUST 5,706.0 $489K 0.25% NEW $85.76 -0.4%
62 CAT CATERPILLAR INC Industrials 853.0 $489K 0.25% NEW $572.82 +58.9%
63 SUSC ISHARES TR 20,630.0 $482K 0.25% NEW $23.38 -1.1%
64 LQDH ISHARES U S ETF TR 4,950.0 $462K 0.24% NEW $93.36 +0.2%
65 HD HOME DEPOT INC Consumer Cyclical 1,337.0 $460K 0.24% NEW $344.14 -7.6%
66 QQQ INVESCO QQQ TR Financial Services 735.0 $452K 0.23% NEW $614.62 +18.7%
67 CRM SALESFORCE INC Technology 1,702.0 $451K 0.23% NEW $264.87 -32.9%
68 DSI ISHARES TR 3,480.0 $448K 0.23% NEW $128.83 +10.1%
69 EAGG ISHARES TR 8,987.0 $430K 0.22% NEW $47.85 -1.1%
70 DIA SPDR DOW JONES INDL AVERAGE Financial Services 881.0 $423K 0.22% NEW $480.49 +5.5%
71 USXF ISHARES TR 7,190.0 $414K 0.21% NEW $57.58 +16.5%
72 TFLO ISHARES TR 8,180.0 $413K 0.21% NEW $50.46 +0.3%
73 VBIL VANGUARD INSTL INDEX FD 5,304.0 $400K 0.21% NEW $75.43 +0.3%
74 AXP AMERICAN EXPRESS CO Financial Services 1,072.0 $397K 0.20% NEW $369.90 -15.5%
75 BKNG BOOKING HOLDINGS INC Consumer Cyclical 73.0 $392K 0.20% NEW $5363.67 -96.9%
76 BA BOEING CO Industrials 1,722.0 $374K 0.19% NEW $217.12 +3.4%
77 MCD MCDONALDS CORP Consumer Cyclical 1,222.0 $374K 0.19% NEW $305.68 -8.1%
78 COST COSTCO WHSL CORP NEW Consumer Defensive 425.0 $367K 0.19% NEW $863.12 +16.3%
79 GOVT ISHARES TR 15,855.0 $365K 0.19% NEW $23.03 -1.3%
80 SPSM SPDR SERIES TRUST 7,735.0 $362K 0.19% NEW $46.86 +15.9%
Page 4 of 6  ·  113 positions

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%