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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 55,821.0 | $2.5M | 0.83% | NEW | — | $44.71 | +21.8% |
| 42 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 67,429.0 | $2.3M | 0.78% | NEW | — | $34.45 | +15.1% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.76% | NEW | — | $754800.00 | — |
| 44 | ESGU | ISHARES TR | — | 15,145.0 | $2.3M | 0.75% | NEW | — | $148.98 | +7.9% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 80,556.0 | $2.1M | 0.70% | NEW | — | $26.23 | +8.6% |
| 46 | LIN | LINDE PLC | Basic Materials | 4,714.0 | $2.0M | 0.67% | NEW | — | $426.39 | +20.1% |
| 47 | LNG | CHENIERE ENERGY INC | Energy | 9,917.0 | $1.9M | 0.64% | NEW | — | $194.39 | +20.5% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,781.0 | $1.9M | 0.63% | NEW | — | $683.89 | +7.3% |
| 49 | VUG | VANGUARD INDEX FDS | — | 3,382.0 | $1.6M | 0.55% | NEW | — | $487.86 | -82.8% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 5,021.0 | $1.6M | 0.52% | NEW | — | $313.01 | +10.6% |
| 51 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 28,381.0 | $1.4M | 0.46% | NEW | — | $48.84 | +4.4% |
| 52 | V | VISA INC | Financial Services | 3,829.0 | $1.3M | 0.45% | NEW | — | $350.68 | -6.3% |
| 53 | MCK | MCKESSON CORP | Healthcare | 1,600.0 | $1.3M | 0.44% | NEW | — | $821.11 | -7.0% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,492.0 | $1.3M | 0.43% | NEW | — | $862.29 | +11.1% |
| 55 | RTX | RTX CORPORATION | Industrials | 6,972.0 | $1.3M | 0.43% | NEW | — | $183.40 | +1.6% |
| 56 | AAPL | APPLE INC | Technology | 4,267.0 | $1.2M | 0.39% | NEW | — | $271.87 | +8.3% |
| 57 | ESLT | ELBIT SYS LTD | Industrials | 1,436.0 | $830K | 0.28% | NEW | — | $577.71 | +33.7% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,283.0 | $767K | 0.26% | NEW | — | $62.47 | +12.3% |
| 59 | TLT | ISHARES TR | — | 8,370.0 | $730K | 0.24% | NEW | — | $87.16 | -1.1% |
| 60 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,460.0 | $685K | 0.23% | NEW | — | $44.29 | +4.6% |
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%