Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 208,296.0 | $59.8M | 0.66% | -18K | -7.8% | $286.86 | — |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 84,365.0 | $54.9M | 0.61% | -35K | -29.3% | $650.34 | +18.0% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 184,036.0 | $54.1M | 0.60% | -20K | -10.0% | $294.16 | +15.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 88,675.0 | $50.7M | 0.56% | +1K | +1.6% | $572.13 | +35.9% |
| 25 | AVGO | BROADCOM INC | Technology | 152,416.0 | $47.2M | 0.52% | -19K | -10.9% | $309.51 | +13.2% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 133,727.0 | $40.4M | 0.45% | +3K | +2.6% | $302.48 | +1.0% |
| 27 | LIN | LINDE PLC | Basic Materials | 80,932.0 | $40.1M | 0.45% | -12K | -13.3% | $495.76 | -5.6% |
| 28 | VFH | VANGUARD WORLD FD | — | 267,713.0 | $32.3M | 0.36% | +268K | +10000.0% | $120.81 | +10.0% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 82,014.0 | $30.5M | 0.34% | -26K | -24.0% | $371.75 | +1.6% |
| 30 | SHY | ISHARES TR | — | 365,401.0 | $30.2M | 0.34% | +15K | +4.4% | $82.57 | -1.8% |
| 31 | VOO | VANGUARD INDEX FDS | — | 48,727.0 | $29.1M | 0.32% | -31K | -38.6% | $597.55 | +18.3% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 56,294.0 | $28.1M | 0.31% | -9K | -13.5% | $499.66 | +13.3% |
| 33 | V | VISA INC | Financial Services | 92,326.0 | $27.9M | 0.31% | -23K | -19.7% | $302.24 | +21.7% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 29,582.0 | $27.2M | 0.30% | -12K | -29.4% | $919.77 | +28.7% |
| 35 | CAT | CATERPILLAR INC | Industrials | 36,793.0 | $26.1M | 0.29% | -11K | -23.0% | $708.46 | +13.7% |
| 36 | — | TOTALENERGIES SE | — | 266,687.0 | $24.9M | 0.28% | +16K | +6.5% | $93.22 | — |
| 37 | VWOB | VANGUARD WHITEHALL FDS | — | 377,100.0 | $24.8M | 0.28% | — | — | $65.69 | -2.5% |
| 38 | EMNT | PIMCO ETF TR | — | 249,000.0 | $24.6M | 0.27% | — | — | $98.92 | -0.2% |
| 39 | CRBN | ISHARES TR | — | 109,015.0 | $24.3M | 0.27% | — | — | $222.81 | +15.7% |
| 40 | FDX | FEDEX CORP | Industrials | 68,187.0 | $24.3M | 0.27% | +3K | +4.6% | $356.18 | -21.5% |
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
22.9%
Technology
22.3%
Basic Materials
13.2%
Healthcare
9.3%
Communication Services
8.1%
Consumer Cyclical
7.8%
Industrials
5.5%
Consumer Defensive
5.3%
Energy
2.7%
Utilities
1.7%