Spectrum Financial Alliance Ltd LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Spectrum Financial Alliance Ltd LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | C | CITIGROUP INC | 14.35% | 74.674 M $ | 658445 | 2022/12/31 | -2.103 M $ | -2.81 % |
| 2026/03/31 | BA | BOEING CO | 12.99% | 67.564 M $ | 339466 | 2022/12/31 | -5.835 M $ | -8.33 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 12.12% | 63.051 M $ | 104321 | 2022/12/31 | 11.943 M $ | 24.96 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 11.31% | 58.829 M $ | 1206752 | 2022/12/31 | -7.099 M $ | -11.36 % |
| 2026/03/31 | DE | DEERE & CO | 9.59% | 49.887 M $ | 88561 | 2022/12/31 | 8.341 M $ | 20.99 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 8.09% | 42.108 M $ | 124638 | 2023/03/31 | 13.417 M $ | 18.37 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 7.98% | 41.523 M $ | 322430 | 2022/12/31 | -12.834 M $ | -24.71 % |
| 2026/03/31 | GE | GE AEROSPACE | 7.22% | 37.568 M $ | 132388 | 2022/12/31 | -3.024 M $ | -7.88 % |
| 2026/03/31 | META | META PLATFORMS INC | 2.78% | 14.458 M $ | 25271 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UPRO | PROSHARES TR | 2.42% | 12.598 M $ | 129902 | 2025/03/31 | -2.359 M $ | -16.22 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 2.29% | 11.918 M $ | 45501 | 2023/06/30 | 179.404 K $ | 1.54 % |
| 2026/03/31 | MRVL | MARVELL TECHNOLOGY INC | 2.19% | 11.413 M $ | 115228 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 1.49% | 7.746 M $ | 82419 | 2023/06/30 | -499.205 K $ | -5.94 % |
| 2026/03/31 | F | FORD MTR CO | 1.31% | 6.795 M $ | 588830 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VGSH | VANGUARD SCOTTSDALE FDS | 1.22% | 6.339 M $ | 108286 | 2023/09/30 | -19.373 K $ | -0.32 % |
| 2026/03/31 | SCO | PROSHARES TR II | 1.08% | 5.611 M $ | 674350 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UDOW | PROSHARES TR | 0.86% | 4.453 M $ | 88732 | 2025/09/30 | -273.858 K $ | -13.35 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.08% | 427.690 K $ | 741 | 2024/06/30 | -27.401 K $ | -6.04 % |
| 2026/03/31 | IP | INTERNATIONAL PAPER CO | 0.08% | 410.550 K $ | 11500 | 2025/06/30 | -42.434 K $ | -9.37 % |
| 2026/03/31 | UFIV | RBB FD INC | 0.07% | 386.063 K $ | 7908 | 2025/12/31 | -3.479 K $ | -0.89 % |
| 2026/03/31 | XFIV | BONDBLOXX ETF TRUST | 0.07% | 380.056 K $ | 7731 | 2025/12/31 | -2.473 K $ | -0.65 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.06% | 293.367 K $ | 793 | 2023/09/30 | -87.583 K $ | -23.44 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.06% | 290.984 K $ | 1978 | 2025/06/30 | -94.548 K $ | -24.52 % |
| 2026/03/31 | VFH | VANGUARD WORLD FD | 0.05% | 273.031 K $ | 2260 | 2024/09/30 | -28.656 K $ | -9.50 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.05% | 243.258 K $ | 1395 | 2025/12/31 | -16.262 K $ | -6.49 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.04% | 232.908 K $ | 726 | 2024/09/30 | -10.497 K $ | -4.31 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.04% | 219.291 K $ | 337 | 2025/06/30 | -10.642 K $ | -4.63 % |
| 2026/03/31 | AAPL | APPLE INC | 0.04% | 215.669 K $ | 850 | 2025/09/30 | -15.485 K $ | -6.65 % |
| 2026/03/31 | T | AT&T INC | 0.04% | 200.727 K $ | 6924 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 0.04% | 200.526 K $ | 1099 | 2022/12/31 | -67.780 K $ | -24.73 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ESGD | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |