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 | WFC | WELLS FARGO & CO | Financial Services | 407,194.0 | $33.7M | 9.34% | -8K | -1.8% | $82.64 | +4.9% |
| 2 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 139,879.0 | $7.1M | 1.96% | -4K | -2.9% | $50.49 | +2.0% |
| 3 | GOOG | ALPHABET INC | — | 18,831.0 | $6.7M | 1.85% | -117.0 | -0.6% | $353.33 | — |
| 4 | CSCO | CISCO SYS INC | Technology | 54,772.0 | $6.4M | 1.78% | -375.0 | -0.7% | $117.46 | -6.4% |
| 5 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 118,323.0 | $5.6M | 1.55% | -880.0 | -0.7% | $47.38 | +2.2% |
| 6 | EME | EMCOR GROUP INC | Industrials | 5,525.0 | $4.6M | 1.27% | -824.0 | -13.0% | $829.94 | -10.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,740.0 | $3.6M | 1.01% | -484.0 | -4.7% | $373.03 | +37.7% |
| 8 | NVS | NOVARTIS AG | Healthcare | 22,804.0 | $3.6M | 0.99% | -3K | -13.2% | $156.72 | -1.9% |
| 9 | SCHR | SCHWAB STRATEGIC TR | — | 130,560.0 | $3.2M | 0.89% | -9K | -6.2% | $24.66 | -1.3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,224.0 | $2.4M | 0.67% | -169.0 | -5.0% | $748.76 | +2.8% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 80,233.0 | $2.3M | 0.65% | -10K | -10.7% | $28.96 | +2.6% |
| 12 | ORCL | ORACLE CORP | Technology | 15,806.0 | $2.3M | 0.64% | -82.0 | -0.5% | $146.55 | +2.8% |
| 13 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 40,032.0 | $1.8M | 0.51% | -660.0 | -1.6% | $45.52 | +2.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 5,096.0 | $1.8M | 0.51% | -261.0 | -4.9% | $357.38 | -3.0% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,046.0 | $907K | 0.25% | -2K | -43.6% | $297.89 | -27.3% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,211.0 | $799K | 0.22% | -376.0 | -3.2% | $71.25 | +2.5% |
| 17 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,009.0 | $680K | 0.19% | -35.0 | -1.7% | $338.72 | +2.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,757.0 | $657K | 0.18% | -1K | -30.9% | $238.34 | +11.8% |
| 19 | — | ISHARES TR | — | 25,605.0 | $573K | 0.16% | -2K | -8.5% | $22.37 | — |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 5,990.0 | $473K | 0.13% | -30K | -83.5% | $78.95 | +15.6% |
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%