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 | AVGO | BROADCOM INC | Technology | 1,306.0 | $493K | 0.14% | NEW | — | $377.75 | -2.4% |
| 82 | WY | WEYERHAEUSER CO | Real Estate | 20,457.0 | $490K | 0.14% | NEW | — | $23.94 | -1.3% |
| 83 | FNV | FRANCO NEV CORP | Basic Materials | 2,344.0 | $489K | 0.14% | — | — | $208.44 | +27.7% |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 5,990.0 | $473K | 0.13% | -30K | -83.5% | $78.95 | +15.6% |
| 85 | VTI | VANGUARD INDEX FDS | — | 1,247.0 | $461K | 0.13% | -109.0 | -8.0% | $370.04 | +2.5% |
| 86 | PFE | PFIZER INC | Healthcare | 18,885.0 | $455K | 0.13% | +288.0 | +1.6% | $24.08 | +16.1% |
| 87 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,322.0 | $452K | 0.12% | — | — | $194.65 | -21.5% |
| 88 | SRE | SEMPRA | Utilities | 4,810.0 | $446K | 0.12% | +32.0 | +0.7% | $92.72 | -9.1% |
| 89 | CAT | CATERPILLAR INC | Industrials | 412.0 | $439K | 0.12% | -199.0 | -32.6% | $1064.82 | -24.8% |
| 90 | MLPA | GLOBAL X FDS | — | 8,110.0 | $430K | 0.12% | +148.0 | +1.9% | $53.08 | +7.1% |
| 91 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 6,925.0 | $387K | 0.11% | NEW | — | $55.86 | -45.6% |
| 92 | BIL | SPDR SERIES TRUST | — | 4,175.0 | $383K | 0.11% | -850.0 | -16.9% | $91.64 | +0.0% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 2,029.0 | $345K | 0.10% | — | — | $169.88 | +15.0% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,200.0 | $337K | 0.09% | — | — | $281.21 | -16.2% |
| 95 | — | ISHARES TR | — | 14,211.0 | $325K | 0.09% | -2K | -13.2% | $22.89 | — |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 634.0 | $315K | 0.09% | — | — | $496.73 | +9.1% |
| 97 | — | ISHARES TR | — | 14,094.0 | $312K | 0.09% | -598.0 | -4.1% | $22.14 | — |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 2,214.0 | $300K | 0.08% | +22.0 | +1.0% | $135.43 | +4.2% |
| 99 | NEM | NEWMONT CORP | Basic Materials | 3,161.0 | $295K | 0.08% | — | — | $93.39 | +37.0% |
| 100 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,845.0 | $293K | 0.08% | — | — | $50.15 | +2.2% |
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%