Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ENPH | ENPHASE ENERGY INC | Energy | 3,102.0 | $99K | 0.00% | NEW | — | $32.05 | +63.1% |
| 382 | JANW | AIM ETF PRODUCTS TRUST | — | 2,500.0 | $93K | 0.00% | NEW | — | $37.01 | +4.4% |
| 383 | FISV | FISERV INC | Technology | 1,374.0 | $92K | 0.00% | NEW | — | $67.17 | -28.7% |
| 384 | MGK | VANGUARD WORLD FD | — | 216.0 | $89K | 0.00% | NEW | — | $412.77 | -78.5% |
| 385 | — | AMRIZE LTD | — | 1,610.0 | $89K | 0.00% | NEW | — | $54.99 | — |
| 386 | EWJ | ISHARES INC | — | 1,010.0 | $82K | 0.00% | NEW | — | $80.74 | +19.2% |
| 387 | SSRM | SSR MINING IN | Basic Materials | 3,698.0 | $81K | 0.00% | NEW | — | $21.95 | +41.0% |
| 388 | VYM | VANGUARD WHITEHALL FDS | — | 560.0 | $80K | 0.00% | NEW | — | $143.52 | +10.2% |
| 389 | IBLC | ISHARES TR | — | 1,646.0 | $67K | 0.00% | NEW | — | $40.91 | +29.5% |
| 390 | JULT | AIM ETF PRODUCTS TRUST | — | 1,310.0 | $59K | 0.00% | NEW | — | $44.88 | +6.3% |
| 391 | VNET | VNET GROUP INC | Technology | 5,900.0 | $50K | 0.00% | NEW | — | $8.46 | +3.4% |
| 392 | FUTU | FUTU HLDGS LTD | Financial Services | 290.0 | $48K | 0.00% | NEW | — | $164.21 | -41.1% |
| 393 | EWL | ISHARES INC | — | 755.0 | $45K | 0.00% | NEW | — | $59.96 | +2.3% |
| 394 | ALB | ALBEMARLE CORP | Basic Materials | 300.0 | $42K | 0.00% | NEW | — | $141.44 | +13.4% |
| 395 | VOE | VANGUARD INDEX FDS | — | 237.0 | $42K | 0.00% | NEW | — | $177.37 | +10.4% |
| 396 | RMD | RESMED INC | Healthcare | 166.0 | $40K | 0.00% | NEW | — | $240.87 | -21.7% |
| 397 | SOXX | ISHARES TR | — | 128.0 | $39K | — | NEW | — | $301.15 | +112.3% |
| 398 | SHV | ISHARES TR | — | 349.0 | $38K | — | NEW | — | $110.15 | +0.1% |
| 399 | HL | HECLA MNG CO | Basic Materials | 2,001.0 | $38K | — | NEW | — | $19.19 | -16.8% |
| 400 | VCIT | VANGUARD SCOTTSDALE FDS | — | 430.0 | $36K | — | NEW | — | $83.75 | -1.5% |
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
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%