Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SIXF | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $160K | 0.00% | NEW | — | $31.91 | +6.5% |
| 362 | PUK | PRUDENTIAL PLC | Financial Services | 5,097.0 | $159K | 0.00% | NEW | — | $31.12 | -13.9% |
| 363 | UBS | UBS GROUP AG | Financial Services | 3,390.0 | $158K | 0.00% | NEW | — | $46.65 | +8.9% |
| 364 | SIXP | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $158K | 0.00% | NEW | — | $31.55 | +6.7% |
| 365 | EWW | ISHARES INC | — | 2,232.0 | $155K | 0.00% | NEW | — | $69.33 | +11.5% |
| 366 | — | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $149K | 0.00% | NEW | — | $29.71 | — |
| 367 | AVAV | AEROVIRONMENT INC | Industrials | 600.0 | $145K | 0.00% | NEW | — | $241.89 | -29.9% |
| 368 | ED | CONSOLIDATED EDISON INC | Utilities | 1,460.0 | $145K | 0.00% | NEW | — | $99.32 | +7.1% |
| 369 | SIXD | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $144K | 0.00% | NEW | — | $28.89 | +6.6% |
| 370 | APRW | AIM ETF PRODUCTS TRUST | — | 4,000.0 | $139K | 0.00% | NEW | — | $34.86 | +6.4% |
| 371 | — | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $137K | 0.00% | NEW | — | $27.39 | — |
| 372 | VUG | VANGUARD INDEX FDS | — | 272.0 | $133K | 0.00% | NEW | — | $487.86 | -82.2% |
| 373 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,825.0 | $131K | 0.00% | NEW | — | $71.91 | -37.3% |
| 374 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,220.0 | $130K | 0.00% | NEW | — | $58.38 | -27.2% |
| 375 | VRT | VERTIV HOLDINGS CO | Industrials | 797.0 | $129K | 0.00% | NEW | — | $162.01 | +105.6% |
| 376 | MAT | MATTEL INC | Consumer Cyclical | 6,100.0 | $121K | 0.00% | NEW | — | $19.84 | -29.2% |
| 377 | LITE | LUMENTUM HLDGS INC | Technology | 301.0 | $111K | 0.00% | NEW | — | $368.59 | +130.6% |
| 378 | MRNA | MODERNA INC | Healthcare | 3,680.0 | $109K | 0.00% | NEW | — | $29.49 | +116.9% |
| 379 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,500.0 | $105K | 0.00% | NEW | — | $41.89 | +7.6% |
| 380 | JANT | AIM ETF PRODUCTS TRUST | — | 2,500.0 | $103K | 0.00% | NEW | — | $41.24 | +6.7% |
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%