Portfolio (Quarterly)
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Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,161.0 | $292K | 0.00% | NEW | — | $56.62 | +4.0% |
| 322 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 460.0 | $286K | 0.00% | NEW | — | $622.66 | -2.2% |
| 323 | SLVP | ISHARES INC | — | 8,065.0 | $276K | 0.00% | NEW | — | $34.27 | -3.6% |
| 324 | FLJJ | AIM ETF PRODUCTS TRUST | — | 8,511.0 | $273K | 0.00% | NEW | — | $32.03 | +5.2% |
| 325 | OKTA | OKTA INC | Technology | 3,000.0 | $259K | 0.00% | NEW | — | $86.47 | +36.2% |
| 326 | BX | BLACKSTONE INC | Financial Services | 1,650.0 | $254K | 0.00% | NEW | — | $154.14 | -19.7% |
| 327 | EOG | EOG RES INC | Energy | 2,410.0 | $253K | 0.00% | NEW | — | $105.01 | +23.8% |
| 328 | VTV | VANGUARD INDEX FDS | — | 1,324.0 | $253K | 0.00% | NEW | — | $190.99 | +13.4% |
| 329 | OCTT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $218K | 0.00% | NEW | — | $43.51 | +7.1% |
| 330 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,780.0 | $213K | 0.00% | NEW | — | $76.67 | +19.1% |
| 331 | EMBJ | EMBRAER S.A. | Industrials | 3,239.0 | $208K | 0.00% | NEW | — | $64.37 | -5.7% |
| 332 | APRT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $208K | 0.00% | NEW | — | $41.63 | +9.9% |
| 333 | JULW | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $196K | 0.00% | NEW | — | $39.12 | +4.1% |
| 334 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,666.0 | $195K | 0.00% | NEW | — | $117.21 | +5.7% |
| 335 | OCTW | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $195K | 0.00% | NEW | — | $39.00 | +4.8% |
| 336 | MART | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $194K | 0.00% | NEW | — | $38.73 | +8.2% |
| 337 | NICE | NICE LTD | Technology | 1,700.0 | $192K | 0.00% | NEW | — | $113.04 | -25.1% |
| 338 | FEBT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $190K | 0.00% | NEW | — | $38.10 | +7.8% |
| 339 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,650.0 | $186K | 0.00% | NEW | — | $112.88 | -5.6% |
| 340 | MAYT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $185K | 0.00% | NEW | — | $36.94 | -0.3% |
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
23.7%
Financial Services
22.9%
Basic Materials
11.5%
Communication Services
10.0%
Healthcare
9.2%
Consumer Cyclical
8.6%
Industrials
5.2%
Consumer Defensive
4.8%
Utilities
1.6%
Energy
1.3%