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  Name: Spectrum Planning & Advisory Services Inc.
  City: SAN DIEGO
  State: CA
  Zip: 92108
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $70,599,000
  Total Value Change : $7,187,000
  Securities Held Change : 6
   
All Securities Held : 50
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 23
  Unchanged Positions : 13
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 13 New $251.55 $1,195,000 5,348 1.69% 1,195,000 5,348 0.012    Closed - End Fund - E...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 23 New $0.00 $693,000 12,503 0.98% 693,000 12,503 0.001    N/A
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 34 New $42.45 $325,000 8,317 0.46% 325,000 8,317 0.009    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 47 New $172.21 $209,000 800 0.3% 209,000 800 0    Aerospace/Defense - M...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 46 New $453.66 $209,000 510 0.3% 209,000 510 0    Closed - End Fund - Debt

      5 Records Found
  1    
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