Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 170,476.0 | $27.3M | 0.92% | NEW | — | $160.40 | +17.8% |
| 62 | SRLN | SSGA ACTIVE ETF TR | — | 641,275.0 | $26.5M | 0.89% | NEW | — | $41.27 | -2.0% |
| 63 | AAPL | APPLE INC | Technology | 95,599.0 | $26.0M | 0.87% | NEW | — | $271.86 | +13.6% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 411,983.0 | $23.8M | 0.80% | NEW | — | $57.66 | +28.2% |
| 65 | MSFT | MICROSOFT CORP | Technology | 48,983.0 | $23.7M | 0.79% | NEW | — | $483.62 | -13.5% |
| 66 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 38,596.0 | $23.3M | 0.78% | NEW | — | $603.28 | +11.2% |
| 67 | IJH | ISHARES TR | — | 330,740.0 | $21.8M | 0.73% | NEW | — | $66.00 | +11.4% |
| 68 | VOO | VANGUARD INDEX FDS | — | 31,887.0 | $20.0M | 0.67% | NEW | — | $627.13 | +9.3% |
| 69 | VTI | VANGUARD INDEX FDS | — | 49,266.0 | $16.5M | 0.55% | NEW | — | $335.27 | +9.4% |
| 70 | VOOG | VANGUARD ADMIRAL FDS INC | — | 32,065.0 | $14.3M | 0.48% | NEW | — | $444.59 | -81.5% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 42,848.0 | $13.4M | 0.45% | NEW | — | $313.00 | +22.4% |
| 72 | BAB | INVESCO EXCH TRADED FD TR II | — | 490,000.0 | $13.3M | 0.45% | NEW | — | $27.20 | -2.4% |
| 73 | SPHY | SPDR SERIES TRUST | — | 560,198.0 | $13.3M | 0.44% | NEW | — | $23.67 | -1.1% |
| 74 | AVGO | BROADCOM INC | Technology | 37,267.0 | $12.9M | 0.43% | NEW | — | $346.10 | +19.7% |
| 75 | PFF | ISHARES TR | — | 390,500.0 | $12.1M | 0.41% | NEW | — | $30.96 | +0.9% |
| 76 | EFA | ISHARES TR | — | 123,788.0 | $11.9M | 0.40% | NEW | — | $96.03 | +8.3% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,159.0 | $11.8M | 0.40% | NEW | — | $230.82 | +15.4% |
| 78 | META | META PLATFORMS INC | Communication Services | 17,626.0 | $11.6M | 0.39% | NEW | — | $660.09 | -7.5% |
| 79 | IWF | ISHARES TR | — | 24,087.0 | $11.4M | 0.38% | NEW | — | $473.30 | -73.6% |
| 80 | VOOV | VANGUARD ADMIRAL FDS INC | — | 54,399.0 | $11.1M | 0.37% | NEW | — | $204.85 | +7.5% |
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
19.5%
Healthcare
15.6%
Technology
15.5%
Industrials
15.1%
Consumer Defensive
11.3%
Consumer Cyclical
9.7%
Energy
7.3%
Communication Services
4.7%
Utilities
0.7%
Basic Materials
0.3%