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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 391.0 | $293K | 0.08% | -190.0 | -32.7% | $748.89 | +3.2% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 780.0 | $287K | 0.08% | -92.0 | -10.6% | $368.38 | +11.0% |
| 103 | MORN | MORNINGSTAR INC | Financial Services | 1,829.0 | $285K | 0.08% | — | — | $156.02 | +39.5% |
| 104 | BAC | BANK OF AMER CORP | Financial Services | 5,003.0 | $285K | 0.08% | — | — | $56.98 | +9.4% |
| 105 | WFC PUT | WELLS FARGO & CO | Financial Services | 100,000.0 | $285K | 0.08% | NEW | — | $2.85 | +2942.3% |
| 106 | SPDW | SPDR INDEX SHS FDS | — | 5,522.0 | $278K | 0.08% | — | — | $50.39 | +2.9% |
| 107 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,650.0 | $256K | 0.07% | — | — | $155.13 | +33.0% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,405.0 | $249K | 0.07% | — | — | $73.01 | -6.0% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 538.0 | $224K | 0.06% | NEW | — | $415.63 | -5.5% |
| 110 | IWB | ISHARES TR | — | 541.0 | $222K | 0.06% | -206.0 | -27.6% | $409.50 | +2.8% |
| 111 | BEAT | HEARTBEAM INC | Healthcare | 100,400.0 | $75K | 0.02% | +6K | +6.4% | $0.75 | -37.7% |
| 112 | — | LOANDEPOT INC | — | 12,000.0 | $15K | 0.00% | +2K | +20.0% | $1.25 | — |
| 113 | — | TENON MEDICAL INC | — | 679,420.0 | $7K | 0.00% | — | — | $0.01 | — |
| 114 | TNON | TENON MEDICAL INC | Healthcare | 10,650.0 | $3K | 0.00% | — | — | $0.33 | +1431.9% |
| 115 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,000.0 | $2K | — | -10K | -66.7% | $0.33 | +65824.2% |
| 116 | AAPL PUT | APPLE INC | Technology | 200.0 | $193.0 | — | — | — | $0.96 | +33029.5% |
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%