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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MLPA | GLOBAL X FDS | — | 7,990.0 | $387K | 0.13% | NEW | — | $48.41 | +8.4% |
| 82 | NVDA | NVIDIA CORPORATION | Technology | 2,052.0 | $383K | 0.13% | NEW | — | $186.51 | +7.2% |
| 83 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,623.0 | $375K | 0.12% | NEW | — | $230.82 | +3.3% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,200.0 | $355K | 0.12% | NEW | — | $296.21 | -11.3% |
| 85 | IVV | ISHARES TR | — | 504.0 | $345K | 0.12% | NEW | — | $684.94 | +8.0% |
| 86 | GE | GE AEROSPACE | Industrials | 1,105.0 | $341K | 0.11% | NEW | — | $308.39 | +18.0% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 2,153.0 | $312K | 0.10% | NEW | — | $144.96 | -1.5% |
| 88 | — | ISHARES TR | — | 13,803.0 | $309K | 0.10% | NEW | — | $22.37 | — |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 2,199.0 | $288K | 0.10% | NEW | — | $131.03 | +24.8% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 634.0 | $287K | 0.10% | NEW | — | $453.36 | +4.9% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 1,528.0 | $281K | 0.09% | NEW | — | $184.20 | +55.7% |
| 92 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,845.0 | $278K | 0.09% | NEW | — | $47.57 | +5.1% |
| 93 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,965.0 | $274K | 0.09% | NEW | — | $39.35 | +3.3% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 4,980.0 | $274K | 0.09% | NEW | — | $55.00 | +4.6% |
| 95 | SPDW | SPDR INDEX SHS FDS | — | 5,539.0 | $246K | 0.08% | NEW | — | $44.41 | +11.9% |
| 96 | CAT | CATERPILLAR INC | Industrials | 410.0 | $235K | 0.08% | NEW | — | $573.45 | +72.7% |
| 97 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 115.0 | $232K | 0.08% | NEW | — | $2014.26 | -18.9% |
| 98 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,698.0 | $228K | 0.08% | NEW | — | $48.58 | +76.8% |
| 99 | BEAT | HEARTBEAM INC | Healthcare | 94,400.0 | $227K | 0.08% | NEW | — | $2.40 | -71.0% |
| 100 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,037.0 | $223K | 0.07% | NEW | — | $37.00 | -15.4% |
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
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%