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 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,587.0 | $742K | 0.24% | -696.0 | -5.7% | $64.08 | +9.5% |
| 22 | ESLT | ELBIT SYS LTD | Industrials | 872.0 | $740K | 0.23% | -564.0 | -39.3% | $849.09 | -9.0% |
| 23 | EWW | ISHARES INC | — | 9,286.0 | $699K | 0.22% | -35K | -78.8% | $75.23 | -0.7% |
| 24 | — | ISHARES TR | — | 27,990.0 | $628K | 0.20% | -518.0 | -1.8% | $22.43 | — |
| 25 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,044.0 | $603K | 0.19% | -110.0 | -5.1% | $295.12 | +12.5% |
| 26 | FNV | FRANCO NEV CORP | Basic Materials | 2,344.0 | $579K | 0.18% | -115.0 | -4.7% | $247.05 | -13.4% |
| 27 | ASML | ASML HLDG NV | Technology | 356.0 | $470K | 0.15% | -146.0 | -29.1% | $1320.83 | +34.6% |
| 28 | VTI | VANGUARD INDEX FDS | — | 1,356.0 | $435K | 0.14% | -52.0 | -3.7% | $320.81 | +13.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 449.0 | $413K | 0.13% | -16.0 | -3.4% | $919.77 | +20.4% |
| 30 | — | ISHARES TR | — | 16,375.0 | $375K | 0.12% | -3K | -14.9% | $22.92 | — |
| 31 | GLD | SPDR GOLD TR | Financial Services | 872.0 | $375K | 0.12% | -116.0 | -11.7% | $430.29 | -12.3% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 2,029.0 | $249K | 0.08% | -170.0 | -7.7% | $122.78 | +32.1% |
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
37.8%
Industrials
13.5%
Healthcare
12.5%
Technology
8.7%
Energy
8.7%
Basic Materials
5.1%
Communication Services
4.6%
Consumer Defensive
4.5%
Utilities
3.4%
Consumer Cyclical
1.2%