Portfolio (Quarterly)
Guide ↗
Spectrum Asset Management, Inc. (NB/CA)
· CIK 0001632078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 466,556.0 | $23.2M | 7.38% | +14K | +3.1% | $49.79 | -0.1% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 475,103.0 | $14.5M | 4.60% | +66K | +16.2% | $30.50 | +13.0% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 74,837.0 | $14.4M | 4.56% | +2K | +2.2% | $191.92 | +8.8% |
| 4 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 248,216.0 | $10.5M | 3.34% | +13K | +5.7% | $42.40 | +5.0% |
| 5 | HECA | ETF OPPORTUNITIES TRUST | — | 346,494.0 | $10.0M | 3.18% | +169K | +95.2% | $28.87 | -6.1% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 40,452.0 | $6.9M | 2.18% | +2K | +4.1% | $169.66 | -18.4% |
| 7 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 144,016.0 | $6.8M | 2.17% | +5K | +3.3% | $47.37 | +5.8% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 32,319.0 | $6.7M | 2.12% | +2K | +7.5% | $206.90 | -14.9% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 58,671.0 | $3.6M | 1.14% | +3K | +5.1% | $61.26 | -11.1% |
| 10 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 77,204.0 | $3.6M | 1.13% | +6K | +9.1% | $46.19 | -12.3% |
| 11 | SCJ | ISHARES INC | — | 33,898.0 | $3.3M | 1.04% | +371.0 | +1.1% | $97.08 | +7.2% |
| 12 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 35,995.0 | $2.9M | 0.92% | +225.0 | +0.6% | $80.08 | +8.6% |
| 13 | ESGU | ISHARES TR | — | 16,331.0 | $2.3M | 0.73% | +1K | +7.8% | $141.42 | +13.6% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 89,859.0 | $2.3M | 0.72% | +9K | +11.6% | $25.10 | +13.5% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,393.0 | $2.2M | 0.70% | +612.0 | +22.0% | $652.19 | +12.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,357.0 | $1.5M | 0.49% | +336.0 | +6.7% | $287.55 | +20.4% |
| 17 | AAPL | APPLE INC | Technology | 4,742.0 | $1.2M | 0.38% | +475.0 | +11.1% | $253.82 | +16.0% |
| 18 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 14,993.0 | $1.1M | 0.36% | +10K | +219.1% | $76.16 | +11.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,989.0 | $831K | 0.26% | +2K | +145.8% | $208.27 | +12.4% |
| 20 | GE | GE AEROSPACE | Industrials | 2,577.0 | $733K | 0.23% | +1K | +133.2% | $284.25 | +25.4% |
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.
Sector Allocation
Financial Services
37.8%
Industrials
13.5%
Healthcare
12.5%
Technology
8.7%
Energy
8.7%
Basic Materials
5.1%
Communication Services
4.6%
Consumer Defensive
4.5%
Utilities
3.4%
Consumer Cyclical
1.2%