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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 15,888.0 | $2.3M | 0.74% | -2K | -10.2% | $147.11 | +12.3% |
| 42 | ESGU | ISHARES TR | — | 16,331.0 | $2.3M | 0.73% | +1K | +7.8% | $141.42 | +13.6% |
| 43 | SCHB | SCHWAB STRATEGIC TR | — | 89,859.0 | $2.3M | 0.72% | +9K | +11.6% | $25.10 | +13.5% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,393.0 | $2.2M | 0.70% | +612.0 | +22.0% | $652.19 | +12.5% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.68% | — | — | $718140.00 | — |
| 46 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 40,692.0 | $1.7M | 0.55% | NEW | — | $42.53 | +6.3% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 5,357.0 | $1.5M | 0.49% | +336.0 | +6.7% | $287.55 | +20.4% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,412.0 | $1.4M | 0.45% | -80.0 | -5.4% | $996.73 | -3.9% |
| 49 | MCK | MCKESSON CORP | Healthcare | 1,600.0 | $1.4M | 0.44% | — | — | $866.18 | -11.8% |
| 50 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 28,381.0 | $1.4M | 0.43% | — | — | $47.91 | +6.4% |
| 51 | RTX | RTX CORPORATION | Industrials | 6,519.0 | $1.3M | 0.40% | -453.0 | -6.5% | $192.89 | -3.4% |
| 52 | AAPL | APPLE INC | Technology | 4,742.0 | $1.2M | 0.38% | +475.0 | +11.1% | $253.82 | +16.0% |
| 53 | V | VISA INC | Financial Services | 3,832.0 | $1.2M | 0.37% | — | — | $302.28 | +8.0% |
| 54 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 14,993.0 | $1.1M | 0.36% | +10K | +219.1% | $76.16 | +11.2% |
| 55 | VUG | VANGUARD INDEX FDS | — | 2,220.0 | $970K | 0.31% | -1K | -34.4% | $436.79 | -80.8% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,989.0 | $831K | 0.26% | +2K | +145.8% | $208.27 | +12.4% |
| 57 | EWZ | ISHARES INC | — | 21,534.0 | $827K | 0.26% | -74K | -77.6% | $38.39 | -11.0% |
| 58 | IJR | ISHARES TR | — | 6,167.0 | $767K | 0.24% | NEW | — | $124.31 | +14.8% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,587.0 | $742K | 0.24% | -696.0 | -5.7% | $64.08 | +9.5% |
| 60 | ESLT | ELBIT SYS LTD | Industrials | 872.0 | $740K | 0.23% | -564.0 | -39.3% | $849.09 | -9.0% |
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%