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 | WMT | WALMART INC | Consumer Defensive | 40,432.0 | $4.6M | 1.27% | — | — | $113.26 | -9.0% |
| 22 | ABBV | ABBVIE INC | Healthcare | 18,159.0 | $4.6M | 1.27% | — | — | $251.65 | +1.5% |
| 23 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 92,169.0 | $4.5M | 1.26% | NEW | — | $49.28 | +1.8% |
| 24 | SGOV | ISHARES TR | — | 43,369.0 | $4.4M | 1.21% | NEW | — | $100.67 | +0.0% |
| 25 | EMXC | ISHARES INC | — | 41,062.0 | $4.2M | 1.17% | NEW | — | $102.30 | -4.1% |
| 26 | ILMN | ILLUMINA INC | Healthcare | 23,586.0 | $4.1M | 1.15% | +1K | +5.1% | $175.83 | +22.6% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,511.0 | $3.7M | 1.04% | — | — | $126.58 | -5.0% |
| 28 | SCJ | ISHARES INC | — | 35,337.0 | $3.7M | 1.03% | +1K | +4.2% | $105.31 | +3.6% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,174.0 | $3.7M | 1.03% | — | — | $92.27 | +19.4% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,730.0 | $3.7M | 1.03% | — | — | $290.60 | -9.6% |
| 31 | MSFT | MICROSOFT CORP | Technology | 9,740.0 | $3.6M | 1.01% | -484.0 | -4.7% | $373.03 | +37.7% |
| 32 | NVS | NOVARTIS AG | Healthcare | 22,804.0 | $3.6M | 0.99% | -3K | -13.2% | $156.72 | -1.9% |
| 33 | FCX | FREEPORT MCMORAN INC | Basic Materials | 55,922.0 | $3.5M | 0.98% | +2K | +3.0% | $62.89 | +21.6% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 23,718.0 | $3.4M | 0.94% | — | — | $143.15 | +8.4% |
| 35 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 36,010.0 | $3.3M | 0.90% | — | — | $90.46 | -0.3% |
| 36 | SCHR | SCHWAB STRATEGIC TR | — | 130,560.0 | $3.2M | 0.89% | -9K | -6.2% | $24.66 | -1.3% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,423.0 | $3.2M | 0.89% | — | — | $500.39 | — |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 60,038.0 | $3.2M | 0.89% | +1K | +2.3% | $53.11 | +18.0% |
| 39 | CLOX | SERIES PORTFOLIOS TR | — | 124,361.0 | $3.2M | 0.88% | +9K | +7.8% | $25.61 | -0.2% |
| 40 | ESGU | ISHARES TR | — | 17,089.0 | $2.8M | 0.78% | +758.0 | +4.6% | $163.67 | +3.1% |
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
37.3%
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%