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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 30,289.0 | $2.7M | 0.74% | +15K | +102.0% | $88.60 | -28.3% |
| 42 | LIN | LINDE PLC | Basic Materials | 4,717.0 | $2.4M | 0.68% | — | — | $518.94 | -5.7% |
| 43 | 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% |
| 44 | SCHB | SCHWAB STRATEGIC TR | — | 80,233.0 | $2.3M | 0.65% | -10K | -10.7% | $28.96 | +2.6% |
| 45 | ORCL | ORACLE CORP | Technology | 15,806.0 | $2.3M | 0.64% | -82.0 | -0.5% | $146.55 | +2.8% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.62% | — | — | $748850.00 | — |
| 47 | — | HONEYWELL INTL INC | — | 8,865.0 | $2.0M | 0.55% | NEW | — | $223.90 | — |
| 48 | — | HONEYWELL AEROSPACE INC | — | 8,850.0 | $2.0M | 0.54% | NEW | — | $221.08 | — |
| 49 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 40,032.0 | $1.8M | 0.51% | -660.0 | -1.6% | $45.52 | +2.1% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 5,096.0 | $1.8M | 0.51% | -261.0 | -4.9% | $357.38 | -3.0% |
| 51 | AAPL | APPLE INC | Technology | 6,103.0 | $1.8M | 0.49% | +1K | +28.7% | $289.35 | +10.5% |
| 52 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 28,381.0 | $1.5M | 0.40% | — | — | $51.35 | +2.0% |
| 53 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 32,760.0 | $1.3M | 0.37% | +26K | +370.4% | $40.88 | +1.9% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,413.0 | $1.3M | 0.37% | — | — | $935.45 | +1.1% |
| 55 | V | VISA INC | Financial Services | 3,836.0 | $1.3M | 0.36% | — | — | $343.12 | +11.2% |
| 56 | RTX | RTX CORPORATION | Industrials | 6,533.0 | $1.2M | 0.34% | — | — | $189.74 | +11.6% |
| 57 | MCK | MCKESSON CORP | Healthcare | 1,600.0 | $1.2M | 0.34% | — | — | $756.42 | +18.1% |
| 58 | VUG | VANGUARD INDEX FDS | — | 13,308.0 | $1.1M | 0.32% | +11K | +499.5% | $86.14 | +2.8% |
| 59 | GEV | GE VERNOVA INC | Utilities | 825.0 | $970K | 0.27% | — | — | $1175.36 | -22.4% |
| 60 | GE | GE AEROSPACE | Industrials | 2,577.0 | $963K | 0.27% | — | — | $373.73 | -8.3% |
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%