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 | VTI | VANGUARD INDEX FDS | — | 1,247.0 | $461K | 0.13% | -109.0 | -8.0% | $370.04 | +2.5% |
| 22 | CAT | CATERPILLAR INC | Industrials | 412.0 | $439K | 0.12% | -199.0 | -32.6% | $1064.82 | -24.8% |
| 23 | BIL | SPDR SERIES TRUST | — | 4,175.0 | $383K | 0.11% | -850.0 | -16.9% | $91.64 | +0.0% |
| 24 | — | ISHARES TR | — | 14,211.0 | $325K | 0.09% | -2K | -13.2% | $22.89 | — |
| 25 | — | ISHARES TR | — | 14,094.0 | $312K | 0.09% | -598.0 | -4.1% | $22.14 | — |
| 26 | IVV | ISHARES TR | — | 391.0 | $293K | 0.08% | -190.0 | -32.7% | $748.89 | +3.2% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 780.0 | $287K | 0.08% | -92.0 | -10.6% | $368.38 | +11.0% |
| 28 | IWB | ISHARES TR | — | 541.0 | $222K | 0.06% | -206.0 | -27.6% | $409.50 | +2.8% |
| 29 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,000.0 | $2K | — | -10K | -66.7% | $0.33 | +65824.2% |
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%