Spectrum Financial Alliance LTD LLC Portfolio Holdings by Sector
Spectrum Financial Alliance LTD LLC
- $308 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
BAC C 2 stocks |
$87,743
28.52% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT SPR 3 stocks |
$87,617
28.48% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM MU 2 stocks |
$62,088
20.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
$24,631
8.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$22,069
7.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
VB UPRO VGSH VFH QQQ RSP 6 stocks |
$14,901
4.84% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW 1 stocks |
$7,450
2.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF 1 stocks |
$346
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$342
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$266
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$200
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|