Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVBT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $184K | 0.00% | NEW | — | $36.85 | +7.4% |
| 342 | DECT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $183K | 0.00% | NEW | — | $36.66 | +7.1% |
| 343 | JUNT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $182K | 0.00% | NEW | — | $36.34 | +3.9% |
| 344 | AUGT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $178K | 0.00% | NEW | — | $35.64 | +6.4% |
| 345 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 850.0 | $177K | 0.00% | NEW | — | $208.73 | +11.2% |
| 346 | SEPT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $176K | 0.00% | NEW | — | $35.16 | +6.4% |
| 347 | IWM | ISHARES TR | — | 709.0 | $175K | 0.00% | NEW | — | $246.16 | +20.1% |
| 348 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,200.0 | $174K | 0.00% | NEW | — | $144.76 | -82.3% |
| 349 | SIXO | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $174K | 0.00% | NEW | — | $34.73 | +3.1% |
| 350 | MARW | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $172K | 0.00% | NEW | — | $34.34 | +5.1% |
| 351 | SIXJ | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $171K | 0.00% | NEW | — | $34.28 | +6.1% |
| 352 | FEBW | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $170K | 0.00% | NEW | — | $33.96 | +4.6% |
| 353 | DECW | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $170K | 0.00% | NEW | — | $33.94 | +4.9% |
| 354 | NVBW | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $169K | 0.00% | NEW | — | $33.83 | +5.2% |
| 355 | MAYW | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $168K | 0.00% | NEW | — | $33.55 | +3.8% |
| 356 | JUNW | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $167K | 0.00% | NEW | — | $33.39 | +2.9% |
| 357 | ACWX | ISHARES TR | — | 2,477.0 | $166K | 0.00% | NEW | — | $67.13 | +14.9% |
| 358 | AUGW | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $163K | 0.00% | NEW | — | $32.53 | +4.3% |
| 359 | JD | JD.COM INC | Consumer Cyclical | 5,601.0 | $161K | 0.00% | NEW | — | $28.70 | -3.9% |
| 360 | SEPW | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $160K | 0.00% | NEW | — | $31.92 | +4.4% |
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%