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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 18,597.0 | $522K | 0.17% | +199.0 | +1.1% | $28.08 | -0.4% |
| 22 | SRE | SEMPRA | Utilities | 4,778.0 | $467K | 0.15% | +36.0 | +0.8% | $97.81 | -13.8% |
| 23 | CAT | CATERPILLAR INC | Industrials | 611.0 | $433K | 0.14% | +201.0 | +49.0% | $708.74 | +12.9% |
| 24 | IVV | ISHARES TR | — | 581.0 | $380K | 0.12% | +77.0 | +15.3% | $653.21 | +18.3% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 2,192.0 | $340K | 0.11% | +39.0 | +1.8% | $155.31 | -9.2% |
| 26 | — | ISHARES TR | — | 14,692.0 | $327K | 0.10% | +889.0 | +6.4% | $22.28 | — |
| 27 | IWB | ISHARES TR | — | 747.0 | $266K | 0.09% | +156.0 | +26.4% | $356.56 | +18.1% |
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
39.2%
Industrials
14.0%
Healthcare
13.0%
Technology
9.0%
Energy
9.0%
Basic Materials
5.3%
Consumer Defensive
4.7%
Utilities
3.5%
Communication Services
1.2%
Consumer Cyclical
1.2%