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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 1,276.0 | $249K | 0.13% | NEW | — | $195.05 | +19.4% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 2,144.0 | $244K | 0.12% | NEW | — | $113.76 | -8.7% |
| 103 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 11,367.0 | $242K | 0.12% | NEW | — | $21.27 | -31.0% |
| 104 | SYSB | ISHARES TR | — | 2,684.0 | $241K | 0.12% | NEW | — | $89.76 | -1.3% |
| 105 | MRK | MERCK & CO INC | Healthcare | 2,267.0 | $239K | 0.12% | NEW | — | $105.25 | +14.7% |
| 106 | GE | GE AEROSPACE | Industrials | 761.0 | $234K | 0.12% | NEW | — | $308.13 | +3.5% |
| 107 | VOE | VANGUARD INDEX FDS | — | 1,321.0 | $234K | 0.12% | NEW | — | $177.40 | +10.0% |
| 108 | IVV | ISHARES TR | — | 334.0 | $229K | 0.12% | NEW | — | $685.66 | +10.0% |
| 109 | EUSB | ISHARES TR | — | 4,953.0 | $217K | 0.11% | NEW | — | $43.91 | -1.2% |
| 110 | ESGE | ISHARES INC | — | 4,663.0 | $206K | 0.11% | NEW | — | $44.17 | +23.7% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 3,719.0 | $205K | 0.10% | NEW | — | $55.00 | -6.9% |
| 112 | DMXF | ISHARES TR | — | 2,687.0 | $202K | 0.10% | NEW | — | $75.16 | +10.9% |
| 113 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 23,670.0 | $90K | 0.05% | NEW | — | $3.80 | +20.4% |
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%