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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | SPDR S&P 500 ETF TR | Financial Services | 527.0 | $359K | 0.18% | NEW | — | $681.38 | +8.4% |
| 82 | ESGU | ISHARES TR | — | 2,382.0 | $355K | 0.18% | NEW | — | $148.97 | +8.7% |
| 83 | MGK | VANGUARD WORLD FD | — | 848.0 | $350K | 0.18% | NEW | — | $412.62 | -79.4% |
| 84 | VTI | VANGUARD INDEX FDS | — | 1,029.0 | $345K | 0.18% | NEW | — | $335.32 | +8.7% |
| 85 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,069.0 | $344K | 0.18% | NEW | — | $322.08 | +8.6% |
| 86 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,058.0 | $343K | 0.18% | NEW | — | $324.17 | -4.2% |
| 87 | COMT | ISHARES U S ETF TR | — | 13,633.0 | $339K | 0.17% | NEW | — | $24.89 | +33.3% |
| 88 | AMGN | AMGEN INC | Healthcare | 991.0 | $324K | 0.17% | NEW | — | $327.19 | +13.5% |
| 89 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,590.0 | $310K | 0.16% | NEW | — | $67.64 | -19.1% |
| 90 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,065.0 | $309K | 0.16% | NEW | — | $290.11 | +29.7% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 988.0 | $293K | 0.15% | NEW | — | $296.34 | -30.3% |
| 92 | GOOG | ALPHABET INC | Communication Services | 906.0 | $284K | 0.15% | NEW | — | $313.72 | +1.5% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,585.0 | $282K | 0.14% | NEW | — | $177.75 | -30.6% |
| 94 | GOOGL | ALPHABET INC | Communication Services | 889.0 | $278K | 0.14% | NEW | — | $312.97 | +1.5% |
| 95 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 9,689.0 | $272K | 0.14% | NEW | — | $28.06 | -36.4% |
| 96 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,515.0 | $270K | 0.14% | NEW | — | $41.48 | -6.2% |
| 97 | SPMD | SPDR SERIES TRUST | — | 4,581.0 | $265K | 0.14% | NEW | — | $57.91 | +14.2% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,272.0 | $263K | 0.14% | NEW | — | $206.91 | +25.3% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 234.0 | $252K | 0.13% | NEW | — | $1076.15 | +10.2% |
| 100 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,739.0 | $249K | 0.13% | NEW | — | $143.29 | +2.5% |
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%