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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 55,147.0 | $4.3M | 1.36% | -7K | -11.0% | $77.59 | +56.1% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 169,543.0 | $4.2M | 1.33% | -61K | -26.6% | $24.75 | +10.7% |
| 23 | NVS | NOVARTIS AG | Healthcare | 26,275.0 | $4.0M | 1.27% | — | — | $152.75 | +0.4% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 17,720.0 | $4.0M | 1.27% | -3K | -14.6% | $226.03 | -1.6% |
| 25 | ABBV | ABBVIE INC | Healthcare | 18,130.0 | $3.9M | 1.25% | — | — | $217.48 | +7.9% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,518.0 | $3.9M | 1.23% | — | — | $130.94 | -4.5% |
| 27 | MSFT | MICROSOFT CORP | Technology | 10,224.0 | $3.8M | 1.20% | -2K | -15.1% | $370.18 | +1.0% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,038.0 | $3.8M | 1.20% | — | — | $93.98 | -0.9% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 58,671.0 | $3.6M | 1.14% | +3K | +5.1% | $61.26 | -11.1% |
| 30 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 77,204.0 | $3.6M | 1.13% | +6K | +9.1% | $46.19 | -12.3% |
| 31 | SCHR | SCHWAB STRATEGIC TR | — | 139,109.0 | $3.5M | 1.10% | -86K | -38.1% | $24.91 | -1.3% |
| 32 | SCJ | ISHARES INC | — | 33,898.0 | $3.3M | 1.04% | +371.0 | +1.1% | $97.08 | +7.2% |
| 33 | FCX | FREEPORT MCMORAN INC | Basic Materials | 54,312.0 | $3.2M | 1.01% | NEW | — | $58.78 | +9.6% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 36,227.0 | $3.2M | 1.00% | — | — | $87.36 | -7.7% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 23,818.0 | $3.1M | 0.99% | — | — | $131.02 | +9.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,445.0 | $3.1M | 0.98% | -732.0 | -10.2% | $479.20 | — |
| 37 | CLOX | SERIES PORTFOLIOS TR | — | 115,403.0 | $3.0M | 0.94% | -431K | -78.9% | $25.57 | +0.1% |
| 38 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 35,995.0 | $2.9M | 0.92% | +225.0 | +0.6% | $80.08 | +8.6% |
| 39 | ILMN | ILLUMINA INC | Healthcare | 22,436.0 | $2.8M | 0.88% | NEW | — | $123.26 | +33.8% |
| 40 | LIN | LINDE PLC | Basic Materials | 4,732.0 | $2.3M | 0.74% | — | — | $495.76 | +3.3% |
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
37.8%
Industrials
13.5%
Healthcare
12.5%
Technology
8.7%
Energy
8.7%
Basic Materials
5.1%
Communication Services
4.6%
Consumer Defensive
4.5%
Utilities
3.4%
Consumer Cyclical
1.2%