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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 449.0 | $413K | 0.13% | -16.0 | -3.4% | $919.77 | +27.5% |
| 82 | IVV | ISHARES TR | — | 581.0 | $380K | 0.12% | +77.0 | +15.3% | $653.21 | +18.3% |
| 83 | — | ISHARES TR | — | 16,375.0 | $375K | 0.12% | -3K | -14.9% | $22.92 | — |
| 84 | GLD | SPDR GOLD TR | Financial Services | 872.0 | $375K | 0.12% | -116.0 | -11.7% | $430.29 | -5.0% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 978.0 | $364K | 0.12% | — | — | $371.86 | -6.2% |
| 86 | NVDA | NVIDIA CORPORATION | Technology | 2,058.0 | $359K | 0.11% | — | — | $174.42 | +24.7% |
| 87 | NEM | NEWMONT CORP | Basic Materials | 3,153.0 | $341K | 0.11% | NEW | — | $108.24 | +18.2% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 2,192.0 | $340K | 0.11% | +39.0 | +1.8% | $155.31 | -9.2% |
| 89 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,650.0 | $335K | 0.11% | NEW | — | $202.98 | +1.6% |
| 90 | — | ISHARES TR | — | 14,692.0 | $327K | 0.10% | +889.0 | +6.4% | $22.28 | — |
| 91 | MORN | MORNINGSTAR INC | Financial Services | 1,824.0 | $308K | 0.10% | — | — | $169.03 | +28.8% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,200.0 | $291K | 0.09% | — | — | $242.39 | -2.8% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 634.0 | $283K | 0.09% | — | — | $446.54 | +21.3% |
| 94 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,965.0 | $277K | 0.09% | — | — | $39.76 | +4.7% |
| 95 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,845.0 | $273K | 0.09% | — | — | $46.74 | +9.7% |
| 96 | IWB | ISHARES TR | — | 747.0 | $266K | 0.09% | +156.0 | +26.4% | $356.56 | +18.1% |
| 97 | SPDW | SPDR INDEX SHS FDS | — | 5,522.0 | $252K | 0.08% | — | — | $45.65 | +13.5% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 2,029.0 | $249K | 0.08% | -170.0 | -7.7% | $122.78 | +59.1% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 5,002.0 | $244K | 0.08% | — | — | $48.75 | +27.8% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,405.0 | $228K | 0.07% | NEW | — | $67.05 | +2.4% |
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%