Portfolio (Quarterly)
Guide ↗
Spectrum Asset Management, Inc. (NB/CA)
· CIK 0001632078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HECA | ETF OPPORTUNITIES TRUST | — | 346,494 | $10.0M | 3.18% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 17,720 | $4.0M | 1.27% | SOLD |
| 3 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 77,204 | $3.6M | 1.13% | SOLD |
| 4 | EWZ | ISHARES INC | — | 21,534 | $827K | 0.26% | SOLD |
| 5 | ESLT | ELBIT SYS LTD | Industrials | 872 | $740K | 0.23% | SOLD |
| 6 | META | META PLATFORMS INC | Communication Services | 356 | $204K | 0.07% | SOLD |
| 7 | EFV | ISHARES TR | — | 2,734 | $203K | 0.07% | SOLD |
| 8 | EIX | EDISON INTL | Utilities | 2,749 | $201K | 0.06% | SOLD |
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%