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 | IAU | ISHARES GOLD TR | Financial Services | 160,326.0 | $14.1M | 4.49% | -8K | -4.9% | $88.16 | -4.9% |
| 2 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 255,370.0 | $11.2M | 3.57% | -4K | -1.7% | $43.96 | +10.4% |
| 3 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 134,686.0 | $6.1M | 1.92% | -828.0 | -0.6% | $44.93 | +6.8% |
| 4 | GOOG | ALPHABET INC | — | 18,948.0 | $5.4M | 1.73% | -209.0 | -1.1% | $286.86 | — |
| 5 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 119,203.0 | $5.3M | 1.68% | -790.0 | -0.7% | $44.28 | +9.3% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 174,423.0 | $5.1M | 1.61% | -39K | -18.4% | $29.13 | +22.8% |
| 7 | WMT | WALMART INC | Consumer Defensive | 40,544.0 | $5.0M | 1.60% | -4K | -9.1% | $124.53 | -17.2% |
| 8 | USMV | ISHARES TR | — | 49,279.0 | $4.6M | 1.45% | -73K | -59.9% | $92.74 | +9.7% |
| 9 | CSCO | CISCO SYS INC | Technology | 55,147.0 | $4.3M | 1.36% | -7K | -11.0% | $77.59 | +41.7% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 169,543.0 | $4.2M | 1.33% | -61K | -26.6% | $24.75 | +14.3% |
| 11 | HON | HONEYWELL INTL INC | Industrials | 17,720.0 | $4.0M | 1.27% | -3K | -14.6% | $226.03 | -3.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 10,224.0 | $3.8M | 1.20% | -2K | -15.1% | $370.18 | +38.7% |
| 13 | SCHR | SCHWAB STRATEGIC TR | — | 139,109.0 | $3.5M | 1.10% | -86K | -38.1% | $24.91 | -2.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,445.0 | $3.1M | 0.98% | -732.0 | -10.2% | $479.20 | — |
| 15 | CLOX | SERIES PORTFOLIOS TR | — | 115,403.0 | $3.0M | 0.94% | -431K | -78.9% | $25.57 | +0.0% |
| 16 | ORCL | ORACLE CORP | Technology | 15,888.0 | $2.3M | 0.74% | -2K | -10.2% | $147.11 | +2.5% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,412.0 | $1.4M | 0.45% | -80.0 | -5.4% | $996.73 | -5.1% |
| 18 | RTX | RTX CORPORATION | Industrials | 6,519.0 | $1.3M | 0.40% | -453.0 | -6.5% | $192.89 | +9.8% |
| 19 | VUG | VANGUARD INDEX FDS | — | 2,220.0 | $970K | 0.31% | -1K | -34.4% | $436.79 | -79.7% |
| 20 | EWZ | ISHARES INC | — | 21,534.0 | $827K | 0.26% | -74K | -77.6% | $38.39 | -7.4% |
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
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%