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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 165,108.0 | $15.1M | 7.76% | NEW | — | $91.38 | +0.3% |
| 2 | SGOV | ISHARES TR | — | 130,484.0 | $13.1M | 6.74% | NEW | — | $100.38 | +0.3% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 252,878.0 | $12.8M | 6.58% | NEW | — | $50.59 | — |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 153,118.0 | $9.3M | 4.79% | NEW | — | $60.81 | +10.1% |
| 5 | IVW | ISHARES TR | — | 67,919.0 | $8.4M | 4.31% | NEW | — | $123.26 | +11.9% |
| 6 | IEMG | ISHARES INC | — | 121,613.0 | $8.2M | 4.21% | NEW | — | $67.22 | +23.8% |
| 7 | — | BLACKROCK ETF TRUST | — | 213,866.0 | $8.0M | 4.11% | NEW | — | $37.32 | — |
| 8 | EFV | ISHARES TR | — | 106,639.0 | $7.6M | 3.92% | NEW | — | $71.41 | +10.6% |
| 9 | OEF | ISHARES TR | — | 16,816.0 | $5.8M | 2.97% | NEW | — | $342.96 | +8.7% |
| 10 | SPYM | SPDR SERIES TRUST | — | 71,779.0 | $5.8M | 2.96% | NEW | — | $80.22 | +10.0% |
| 11 | QUAL | ISHARES TR | — | 26,456.0 | $5.3M | 2.70% | NEW | — | $198.62 | +8.3% |
| 12 | BRTR | BLACKROCK ETF TRUST II | — | 98,942.0 | $5.0M | 2.58% | NEW | — | $50.77 | -1.2% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 31,621.0 | $3.8M | 1.94% | NEW | — | $119.32 | +25.0% |
| 14 | SCHZ | SCHWAB STRATEGIC TR | — | 157,527.0 | $3.7M | 1.89% | NEW | — | $23.37 | -1.2% |
| 15 | BINC | BLACKROCK ETF TRUST II | — | 64,505.0 | $3.4M | 1.75% | NEW | — | $52.77 | -0.8% |
| 16 | BAI | BLACKROCK ETF TRUST | — | 98,123.0 | $3.3M | 1.68% | NEW | — | $33.30 | +48.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,303.0 | $3.0M | 1.57% | NEW | — | $483.59 | -14.9% |
| 18 | THRO | BLACKROCK ETF TRUST | — | 78,560.0 | $3.0M | 1.56% | NEW | — | $38.56 | +11.4% |
| 19 | INRO | BLACKROCK ETF TRUST | — | 91,977.0 | $3.0M | 1.52% | NEW | — | $32.17 | +12.3% |
| 20 | ICVT | ISHARES TR | — | 29,127.0 | $2.9M | 1.48% | NEW | — | $98.50 | +21.5% |
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%