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 | 414,694.0 | $33.0M | 10.49% | NEW | — | $79.61 | +8.9% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 466,556.0 | $23.2M | 7.38% | +14K | +3.1% | $49.78 | -0.1% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 475,103.0 | $14.5M | 4.60% | +66K | +16.2% | $30.50 | +13.5% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 74,837.0 | $14.4M | 4.56% | +2K | +2.2% | $191.92 | +15.0% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 160,326.0 | $14.1M | 4.49% | -8K | -4.9% | $88.16 | -4.9% |
| 6 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 255,370.0 | $11.2M | 3.57% | -4K | -1.7% | $43.96 | +10.4% |
| 7 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 248,216.0 | $10.5M | 3.34% | +13K | +5.7% | $42.40 | +7.4% |
| 8 | HECA | ETF OPPORTUNITIES TRUST | — | 346,494.0 | $10.0M | 3.18% | +169K | +95.2% | $28.87 | -3.4% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 40,452.0 | $6.9M | 2.18% | +2K | +4.1% | $169.66 | -7.6% |
| 10 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 250,672.0 | $6.9M | 2.18% | NEW | — | $27.35 | +7.3% |
| 11 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 144,016.0 | $6.8M | 2.17% | +5K | +3.3% | $47.37 | +8.7% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 32,319.0 | $6.7M | 2.12% | +2K | +7.5% | $206.90 | -2.4% |
| 13 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 134,686.0 | $6.1M | 1.92% | -828.0 | -0.6% | $44.93 | +6.8% |
| 14 | GOOG | ALPHABET INC | — | 18,948.0 | $5.4M | 1.73% | -209.0 | -1.1% | $286.86 | — |
| 15 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 119,203.0 | $5.3M | 1.68% | -790.0 | -0.7% | $44.28 | +9.3% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 174,423.0 | $5.1M | 1.61% | -39K | -18.4% | $29.13 | +22.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 40,544.0 | $5.0M | 1.60% | -4K | -9.1% | $124.53 | -17.2% |
| 18 | EME | EMCOR GROUP INC | Industrials | 6,349.0 | $4.7M | 1.49% | — | — | $738.33 | +0.2% |
| 19 | USMV | ISHARES TR | — | 49,279.0 | $4.6M | 1.45% | -73K | -59.9% | $92.74 | +9.7% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,733.0 | $4.4M | 1.40% | — | — | $345.16 | -23.9% |
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%