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 | GE | GE AEROSPACE | Industrials | 2,577.0 | $733K | 0.23% | +1K | +133.2% | $284.25 | +25.4% |
| 62 | TLT | ISHARES TR | — | 8,370.0 | $726K | 0.23% | — | — | $86.69 | -0.6% |
| 63 | GEV | GE VERNOVA INC | Utilities | 825.0 | $721K | 0.23% | NEW | — | $873.49 | +18.5% |
| 64 | EWW | ISHARES INC | — | 9,286.0 | $699K | 0.22% | -35K | -78.8% | $75.23 | -0.7% |
| 65 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,460.0 | $671K | 0.21% | — | — | $43.43 | +6.7% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,152.0 | $669K | 0.21% | — | — | $310.81 | -12.6% |
| 67 | DE | DEERE & CO | Industrials | 1,130.0 | $638K | 0.20% | — | — | $564.95 | +4.8% |
| 68 | — | ISHARES TR | — | 27,990.0 | $628K | 0.20% | -518.0 | -1.8% | $22.43 | — |
| 69 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,044.0 | $603K | 0.19% | -110.0 | -5.1% | $295.12 | +12.5% |
| 70 | FNV | FRANCO NEV CORP | Basic Materials | 2,344.0 | $579K | 0.18% | -115.0 | -4.7% | $247.05 | -13.4% |
| 71 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,403.0 | $535K | 0.17% | NEW | — | $99.05 | +181.7% |
| 72 | PFE | PFIZER INC | Healthcare | 18,597.0 | $522K | 0.17% | +199.0 | +1.1% | $28.08 | -12.0% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 1,410.0 | $484K | 0.15% | NEW | — | $343.22 | +2.1% |
| 74 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,322.0 | $475K | 0.15% | NEW | — | $204.49 | +2.6% |
| 75 | ASML | ASML HLDG NV | Technology | 356.0 | $470K | 0.15% | -146.0 | -29.1% | $1320.83 | +34.6% |
| 76 | SRE | SEMPRA | Utilities | 4,778.0 | $467K | 0.15% | +36.0 | +0.8% | $97.81 | -5.6% |
| 77 | BIL | SPDR SERIES TRUST | — | 5,025.0 | $460K | 0.15% | NEW | — | $91.64 | -0.1% |
| 78 | VTI | VANGUARD INDEX FDS | — | 1,356.0 | $435K | 0.14% | -52.0 | -3.7% | $320.81 | +13.4% |
| 79 | CAT | CATERPILLAR INC | Industrials | 611.0 | $433K | 0.14% | +201.0 | +49.0% | $708.74 | +38.9% |
| 80 | MLPA | GLOBAL X FDS | — | 7,962.0 | $429K | 0.14% | — | — | $53.87 | -1.2% |
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%