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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 452,395.0 | $22.5M | 7.52% | NEW | — | $49.84 | -0.2% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 73,245.0 | $14.0M | 4.68% | NEW | — | $191.56 | +9.0% |
| 3 | CLOX | SERIES PORTFOLIOS TR | — | 545,921.0 | $13.9M | 4.64% | NEW | — | $25.51 | +0.3% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 168,524.0 | $13.7M | 4.56% | NEW | — | $81.17 | -4.7% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 408,908.0 | $12.1M | 4.04% | NEW | — | $29.61 | +16.4% |
| 6 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 259,689.0 | $11.7M | 3.89% | NEW | — | $44.91 | +4.9% |
| 7 | USMV | ISHARES TR | — | 122,762.0 | $11.6M | 3.86% | NEW | — | $94.16 | +0.4% |
| 8 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 234,763.0 | $9.8M | 3.26% | NEW | — | $41.65 | +6.8% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 213,707.0 | $7.0M | 2.33% | NEW | — | $32.62 | +1.2% |
| 10 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 139,441.0 | $6.7M | 2.22% | NEW | — | $47.72 | +5.0% |
| 11 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 135,514.0 | $6.1M | 2.04% | NEW | — | $45.24 | +3.4% |
| 12 | VGK | VANGUARD INTL EQUITY INDEX F | — | 73,289.0 | $6.1M | 2.04% | NEW | — | $83.61 | +4.2% |
| 13 | GOOG | ALPHABET INC | Communication Services | 19,157.0 | $6.0M | 2.00% | NEW | — | $313.80 | +10.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 12,047.0 | $5.8M | 1.94% | NEW | — | $483.60 | -22.7% |
| 15 | VYMI | VANGUARD WHITEHALL FDS | — | 63,263.0 | $5.7M | 1.90% | NEW | — | $90.00 | +9.2% |
| 16 | SCHR | SCHWAB STRATEGIC TR | — | 224,809.0 | $5.6M | 1.88% | NEW | — | $25.08 | -2.0% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 230,986.0 | $5.6M | 1.85% | NEW | — | $24.04 | +13.9% |
| 18 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 119,993.0 | $5.4M | 1.80% | NEW | — | $45.09 | +4.3% |
| 19 | WMT | WALMART INC | Consumer Defensive | 44,624.0 | $5.0M | 1.66% | NEW | — | $111.42 | +5.2% |
| 20 | HECA | ETF OPPORTUNITIES TRUST | — | 177,524.0 | $4.9M | 1.64% | NEW | — | $27.65 | -2.0% |
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
22.1%
Healthcare
17.7%
Industrials
15.6%
Technology
15.2%
Energy
9.7%
Communication Services
6.6%
Consumer Defensive
5.7%
Utilities
3.4%
Basic Materials
2.4%
Consumer Cyclical
1.7%