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 | — | 3,633,270.0 | $42.1M | 85.75% | NEW | — | $11.60 | -5.3% |
| 2 | — | WELLS FARGO CO NEW | — | 3,487.0 | $4.3M | 8.76% | NEW | — | $1234.29 | — |
| 3 | VRP | INVESCO EXCH TRADED FD TR II | — | 62,772.0 | $1.6M | 3.15% | NEW | — | $24.70 | -1.1% |
| 4 | — | BANK AMERICA CORP | — | 897.0 | $1.1M | 2.34% | NEW | — | $1280.00 | — |
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.