Portfolio (Quarterly)
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Spectrum Asset Management, Inc. (NB/CA)
· CIK 0001632078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 6,355.0 | $943K | 0.26% | +188.0 | +3.0% | $148.31 | -1.8% |
| 62 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,046.0 | $907K | 0.25% | -2K | -43.6% | $297.89 | -27.3% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 4,417.0 | $884K | 0.24% | +2K | +114.6% | $200.10 | +8.7% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,211.0 | $799K | 0.22% | -376.0 | -3.2% | $71.25 | +2.5% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 1,740.0 | $732K | 0.20% | +762.0 | +77.9% | $420.67 | -17.1% |
| 66 | EWW | ISHARES INC | — | 9,630.0 | $725K | 0.20% | +344.0 | +3.7% | $75.27 | +1.6% |
| 67 | TLT | ISHARES TR | — | 8,370.0 | $723K | 0.20% | — | — | $86.42 | -4.1% |
| 68 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,460.0 | $722K | 0.20% | — | — | $46.68 | +2.2% |
| 69 | DE | DEERE & CO | Industrials | 1,133.0 | $721K | 0.20% | — | — | $636.03 | -0.9% |
| 70 | ASML | ASML HLDG NV | Technology | 356.0 | $708K | 0.20% | — | — | $1989.44 | -14.7% |
| 71 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,009.0 | $680K | 0.19% | -35.0 | -1.7% | $338.72 | +2.8% |
| 72 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,757.0 | $657K | 0.18% | -1K | -30.9% | $238.34 | +11.8% |
| 73 | STM | STMICROELECTRONICS N V | Technology | 8,453.0 | $633K | 0.18% | NEW | — | $74.89 | -34.1% |
| 74 | CGNX | COGNEX CORP | Technology | 8,087.0 | $586K | 0.16% | NEW | — | $72.42 | -16.5% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,160.0 | $584K | 0.16% | — | — | $270.35 | -2.0% |
| 76 | SHY | ISHARES TR | — | 7,000.0 | $575K | 0.16% | NEW | — | $82.11 | -0.3% |
| 77 | URA | GLOBAL X FDS | — | 13,111.0 | $573K | 0.16% | NEW | — | $43.70 | +4.3% |
| 78 | — | ISHARES TR | — | 25,605.0 | $573K | 0.16% | -2K | -8.5% | $22.37 | — |
| 79 | LLY | ELI LILLY & CO | Healthcare | 449.0 | $539K | 0.15% | — | — | $1199.43 | -2.2% |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 1,410.0 | $499K | 0.14% | — | — | $354.24 | +7.1% |
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%