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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | Financial Services | 407,194.0 | $33.7M | 9.34% | -8K | -1.8% | $82.64 | -0.5% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 125,941.0 | $26.8M | 7.43% | +51K | +68.3% | $212.77 | -1.2% |
| 3 | VUSB | VANGUARD BD INDEX FDS | — | 487,873.0 | $24.3M | 6.74% | +21K | +4.6% | $49.78 | -0.5% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 524,862.0 | $18.3M | 5.07% | +50K | +10.5% | $34.81 | -3.2% |
| 5 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 273,257.0 | $12.9M | 3.57% | +139K | +102.9% | $47.12 | +2.0% |
| 6 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 254,816.0 | $12.1M | 3.35% | — | — | $47.44 | +3.2% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 159,602.0 | $12.1M | 3.34% | — | — | $75.51 | +6.3% |
| 8 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 246,980.0 | $11.0M | 3.06% | — | — | $44.73 | +2.1% |
| 9 | LQD | ISHARES TR | — | 86,909.0 | $9.5M | 2.63% | NEW | — | $109.07 | -5.4% |
| 10 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 252,509.0 | $7.2M | 2.01% | +2K | +0.7% | $28.66 | +1.5% |
| 11 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 139,879.0 | $7.1M | 1.96% | -4K | -2.9% | $50.49 | +2.4% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 245,930.0 | $6.8M | 1.89% | +76K | +45.0% | $27.70 | -0.3% |
| 13 | GOOG | ALPHABET INC | — | 18,831.0 | $6.7M | 1.85% | -117.0 | -0.6% | $353.33 | — |
| 14 | CSCO | CISCO SYS INC | Technology | 54,772.0 | $6.4M | 1.78% | -375.0 | -0.7% | $117.46 | -8.9% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 181,120.0 | $6.1M | 1.70% | +7K | +3.8% | $33.84 | +6.6% |
| 16 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 118,323.0 | $5.6M | 1.55% | -880.0 | -0.7% | $47.38 | +2.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 40,281.0 | $5.5M | 1.53% | — | — | $136.72 | +18.5% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 32,322.0 | $5.4M | 1.49% | — | — | $165.76 | +24.0% |
| 19 | USMV | ISHARES TR | — | 52,587.0 | $5.1M | 1.41% | +3K | +6.7% | $96.46 | +1.8% |
| 20 | EME | EMCOR GROUP INC | Industrials | 5,525.0 | $4.6M | 1.27% | -824.0 | -13.0% | $829.94 | -9.4% |
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
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%