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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 9,500.0 | $679K | 0.23% | NEW | — | $71.45 | +18.1% |
| 62 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,154.0 | $666K | 0.22% | NEW | — | $309.04 | +7.9% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,145.0 | $656K | 0.22% | NEW | — | $305.64 | -10.6% |
| 64 | — | ISHARES TR | — | 28,508.0 | $641K | 0.21% | NEW | — | $22.47 | — |
| 65 | SHY | ISHARES TR | — | 7,500.0 | $621K | 0.21% | NEW | — | $82.82 | -0.9% |
| 66 | ASML | ASML HOLDING N V | Technology | 502.0 | $537K | 0.18% | NEW | — | $1069.86 | +63.5% |
| 67 | DE | DEERE & CO | Industrials | 1,127.0 | $527K | 0.18% | NEW | — | $467.20 | +29.9% |
| 68 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 47,055.0 | $521K | 0.17% | NEW | — | $11.08 | +4.0% |
| 69 | QCOM | QUALCOMM INC | Technology | 3,023.0 | $517K | 0.17% | NEW | — | $171.05 | +14.7% |
| 70 | FNV | FRANCO NEV CORP | Basic Materials | 2,459.0 | $510K | 0.17% | NEW | — | $207.28 | +0.7% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 465.0 | $500K | 0.17% | NEW | — | $1074.68 | +3.6% |
| 72 | EWJ | ISHARES INC | — | 5,930.0 | $479K | 0.16% | NEW | — | $80.74 | +14.8% |
| 73 | VTI | VANGUARD INDEX FDS | — | 1,408.0 | $472K | 0.16% | NEW | — | $335.27 | +9.0% |
| 74 | PFE | PFIZER INC | Healthcare | 18,398.0 | $458K | 0.15% | NEW | — | $24.90 | -1.0% |
| 75 | RMD | RESMED INC | Healthcare | 1,878.0 | $452K | 0.15% | NEW | — | $240.87 | -18.4% |
| 76 | — | ISHARES TR | — | 19,243.0 | $440K | 0.15% | NEW | — | $22.88 | — |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 978.0 | $440K | 0.15% | NEW | — | $449.85 | -15.1% |
| 78 | SRE | SEMPRA | Utilities | 4,742.0 | $422K | 0.14% | NEW | — | $88.96 | +3.3% |
| 79 | MORN | MORNINGSTAR INC | Financial Services | 1,819.0 | $395K | 0.13% | NEW | — | $217.34 | -27.6% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 988.0 | $392K | 0.13% | NEW | — | $396.31 | -6.8% |
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%