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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 222,695.0 | $35.5M | 0.25% | -5K | -2.1% | $159.61 | +2.6% |
| 62 | QCOM | QUALCOMM INC | Technology | 272,699.0 | $35.1M | 0.25% | -19K | -6.6% | $128.74 | +75.6% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 699,340.0 | $35.1M | 0.25% | -12K | -1.6% | $50.20 | -8.7% |
| 64 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 355,184.0 | $35.1M | 0.24% | +248K | +232.9% | $98.75 | +0.2% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 35,006.0 | $34.8M | 0.24% | +5K | +16.0% | $994.12 | -4.3% |
| 66 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 292,172.0 | $34.0M | 0.24% | +15K | +5.4% | $116.53 | +15.8% |
| 67 | AMGN | AMGEN INC | Healthcare | 95,216.0 | $33.5M | 0.23% | -68K | -41.6% | $351.80 | -4.0% |
| 68 | VT | VANGUARD INTL EQUITY INDEX F | — | 242,000.0 | $33.5M | 0.23% | -129K | -34.8% | $138.32 | +14.0% |
| 69 | CEG | CONSTELLATION ENERGY CORP | Utilities | 120,799.0 | $33.4M | 0.23% | +79K | +191.8% | $276.85 | -1.0% |
| 70 | PFE | PFIZER INC | Healthcare | 1,177,115.0 | $33.0M | 0.23% | -26K | -2.2% | $28.05 | -10.1% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 543,291.0 | $32.9M | 0.23% | -98K | -15.3% | $60.61 | -10.9% |
| 72 | VCEB | VANGUARD WORLD FD | — | 519,584.0 | $32.5M | 0.23% | +72K | +16.0% | $62.53 | +0.5% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 343,069.0 | $32.2M | 0.23% | -15K | -4.3% | $93.95 | -2.4% |
| 74 | APP | APPLOVIN CORP | Technology | 80,704.0 | $32.0M | 0.22% | +1K | +1.6% | $396.56 | +18.4% |
| 75 | ADBE | ADOBE INC | Technology | 128,601.0 | $31.2M | 0.22% | -18K | -12.5% | $242.72 | -19.6% |
| 76 | NEM | NEWMONT CORP | Basic Materials | 285,740.0 | $30.9M | 0.22% | +7K | +2.4% | $108.13 | -4.0% |
| 77 | VGK | VANGUARD FTSE EUROPE ETF | — | 380,827.0 | $30.8M | 0.22% | +33K | +9.6% | $80.95 | +9.0% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 102,098.0 | $30.7M | 0.21% | +14K | +16.1% | $301.16 | +12.3% |
| 79 | SLB | SCHLUMBERGER LTD | Energy | 577,466.0 | $29.6M | 0.21% | -124K | -17.6% | $51.34 | -6.3% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 409,665.0 | $29.2M | 0.20% | +78K | +23.7% | $71.25 | +0.5% |
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
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%