Portfolio (Quarterly)
Guide ↗
Spectrum Asset Management, Inc.
· CIK 0001318293| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGX | INVESCO EXCH TRADED FD TR II | — | 5,372,426.0 | $60.4M | 75.99% | +1.7M | +47.9% | $11.24 | -2.2% |
| 2 | VRP | INVESCO EXCH TRADED FD TR II | — | 564,181.0 | $13.7M | 17.27% | +501K | +798.8% | $24.33 | +0.4% |
| 3 | — | WELLS FARGO CO NEW | — | 3,487.0 | $4.2M | 5.32% | — | — | $1212.00 | — |
| 4 | — | BANK AMERICA CORP | — | 897.0 | $1.1M | 1.41% | — | — | $1252.00 | — |
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.