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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 125,941.0 | $26.8M | 7.43% | +51K | +68.3% | $212.77 | +3.7% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 487,873.0 | $24.3M | 6.74% | +21K | +4.6% | $49.78 | -0.1% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 524,862.0 | $18.3M | 5.07% | +50K | +10.5% | $34.81 | -0.6% |
| 4 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 273,257.0 | $12.9M | 3.57% | +139K | +102.9% | $47.12 | +1.8% |
| 5 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 252,509.0 | $7.2M | 2.01% | +2K | +0.7% | $28.66 | +2.4% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 245,930.0 | $6.8M | 1.89% | +76K | +45.0% | $27.70 | +2.2% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 181,120.0 | $6.1M | 1.70% | +7K | +3.8% | $33.84 | +5.7% |
| 8 | USMV | ISHARES TR | — | 52,587.0 | $5.1M | 1.41% | +3K | +6.7% | $96.46 | +5.5% |
| 9 | ILMN | ILLUMINA INC | Healthcare | 23,586.0 | $4.1M | 1.15% | +1K | +5.1% | $175.83 | +22.6% |
| 10 | SCJ | ISHARES INC | — | 35,337.0 | $3.7M | 1.03% | +1K | +4.2% | $105.31 | +3.6% |
| 11 | FCX | FREEPORT MCMORAN INC | Basic Materials | 55,922.0 | $3.5M | 0.98% | +2K | +3.0% | $62.89 | +21.6% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 60,038.0 | $3.2M | 0.89% | +1K | +2.3% | $53.11 | +18.0% |
| 13 | CLOX | SERIES PORTFOLIOS TR | — | 124,361.0 | $3.2M | 0.88% | +9K | +7.8% | $25.61 | -0.2% |
| 14 | ESGU | ISHARES TR | — | 17,089.0 | $2.8M | 0.78% | +758.0 | +4.6% | $163.67 | +3.1% |
| 15 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 30,289.0 | $2.7M | 0.74% | +15K | +102.0% | $88.60 | -28.3% |
| 16 | AAPL | APPLE INC | Technology | 6,103.0 | $1.8M | 0.49% | +1K | +28.7% | $289.35 | +10.5% |
| 17 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 32,760.0 | $1.3M | 0.37% | +26K | +370.4% | $40.88 | +1.9% |
| 18 | VUG | VANGUARD INDEX FDS | — | 13,308.0 | $1.1M | 0.32% | +11K | +499.5% | $86.14 | +2.8% |
| 19 | IJR | ISHARES TR | — | 6,355.0 | $943K | 0.26% | +188.0 | +3.0% | $148.31 | -1.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 4,417.0 | $884K | 0.24% | +2K | +114.6% | $200.10 | +8.7% |
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
37.3%
Technology
13.2%
Healthcare
13.0%
Industrials
11.3%
Energy
7.5%
Basic Materials
6.7%
Consumer Defensive
4.5%
Utilities
3.6%
Consumer Cyclical
1.4%
Communication Services
1.3%