Portfolio (Quarterly)
Guide ↗
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
· CIK 0000842180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,183,517.0 | $631.2M | 3.93% | +96K | +4.6% | $289.10 | +7.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,477,964.0 | $550.7M | 3.43% | +60K | +4.2% | $372.60 | +30.7% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 530,459.0 | $474.3M | 2.95% | +239K | +82.3% | $894.11 | -14.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,312,096.0 | $468.3M | 2.92% | +46K | +3.6% | $356.94 | -2.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,695,730.0 | $404.6M | 2.52% | +128K | +8.2% | $238.58 | +9.7% |
| 6 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | — | 3,645,961.0 | $334.3M | 2.08% | +82K | +2.3% | $91.70 | -0.1% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 408,672.0 | $236.0M | 1.47% | +99K | +31.9% | $577.53 | -21.3% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 385,338.0 | $166.8M | 1.04% | +6K | +1.5% | $432.82 | -30.5% |
| 9 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 1,444,594.0 | $159.5M | 0.99% | +12K | +0.8% | $110.39 | -0.1% |
| 10 | KLAC | KLA CORP | Technology | 493,144.0 | $148.4M | 0.92% | +444K | +910.2% | $300.92 | -40.7% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 195,905.0 | $141.6M | 0.88% | +2K | +1.0% | $722.64 | -34.0% |
| 12 | SOXX | ISHARES PHLX SEMICONDUCTOR ETF | — | 186,620.0 | $118.7M | 0.74% | +65K | +53.8% | $636.18 | -21.2% |
| 13 | SNDK | SANDISK CORP | Technology | 52,331.0 | $115.9M | 0.72% | +36K | +215.5% | $2214.15 | -35.4% |
| 14 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 153,390.0 | $112.7M | 0.70% | +54K | +54.9% | $734.79 | -4.1% |
| 15 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 2,091,321.0 | $112.0M | 0.70% | +2.0M | +4233.3% | $53.56 | +8.7% |
| 16 | NFLX | NETFLIX INC | Communication Services | 1,470,897.0 | $105.5M | 0.66% | +89K | +6.5% | $71.76 | +11.7% |
| 17 | SLV | ISHARES SILVER TRUST | Financial Services | 1,501,060.0 | $80.7M | 0.50% | +34K | +2.3% | $53.79 | +15.9% |
| 18 | WMT | WALMART INC | Consumer Defensive | 712,555.0 | $80.7M | 0.50% | +32K | +4.8% | $113.26 | -7.5% |
| 19 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 667,283.0 | $78.3M | 0.49% | +137K | +25.9% | $117.37 | -0.7% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 796,318.0 | $76.7M | 0.48% | +42K | +5.5% | $96.37 | +15.2% |
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
Technology
38.3%
Financial Services
30.1%
Communication Services
8.6%
Consumer Cyclical
7.7%
Healthcare
6.2%
Industrials
2.7%
Consumer Defensive
2.4%
Energy
1.4%
Utilities
1.1%
Basic Materials
1.1%