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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFG | ISHARES TR | — | 4,263.0 | $475K | 0.23% | -1K | -21.0% | $111.37 | +10.2% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,744.0 | $472K | 0.23% | -22.0 | -1.2% | $270.65 | +41.9% |
| 63 | SUSC | ISHARES TR | — | 19,561.0 | $453K | 0.22% | -1K | -5.2% | $23.14 | -0.0% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 1,152.0 | $428K | 0.21% | — | — | $371.75 | +18.5% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,300.0 | $428K | 0.21% | -37.0 | -2.8% | $328.98 | -3.3% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 736.0 | $425K | 0.21% | — | — | $577.29 | +26.4% |
| 67 | EAGG | ISHARES TR | — | 8,606.0 | $409K | 0.20% | -381.0 | -4.2% | $47.55 | -0.5% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 408.0 | $406K | 0.20% | -17.0 | -4.0% | $996.08 | +0.8% |
| 69 | DSI | ISHARES TR | — | 3,279.0 | $397K | 0.20% | -201.0 | -5.8% | $121.19 | +17.0% |
| 70 | INRO | BLACKROCK ETF TRUST | — | 12,711.0 | $390K | 0.19% | -79K | -86.2% | $30.70 | +17.7% |
| 71 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,359.0 | $384K | 0.19% | +769.0 | +16.8% | $71.61 | -0.9% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,231.0 | $383K | 0.19% | +9.0 | +0.7% | $310.83 | -9.6% |
| 73 | USXF | ISHARES TR | — | 6,820.0 | $376K | 0.19% | -370.0 | -5.2% | $55.20 | +21.5% |
| 74 | CSHP | BLACKROCK ETF TRUST | — | 3,668.0 | $365K | 0.18% | NEW | — | $99.48 | +0.1% |
| 75 | SPSM | SPDR SERIES TRUST | — | 7,462.0 | $361K | 0.18% | -273.0 | -3.5% | $48.32 | +12.4% |
| 76 | BA | BOEING CO | Industrials | 1,794.0 | $357K | 0.18% | +72.0 | +4.2% | $199.03 | +12.7% |
| 77 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,190.0 | $350K | 0.17% | +121.0 | +11.3% | $294.12 | +1.7% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 528.0 | $343K | 0.17% | — | — | $649.75 | +15.5% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,122.0 | $339K | 0.17% | +50.0 | +4.7% | $302.49 | +3.3% |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,041.0 | $334K | 0.17% | -17.0 | -1.6% | $320.49 | -3.3% |
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
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%