Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OCTT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $233K | 0.00% | — | — | $46.60 | +2.3% |
| 382 | APRT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $229K | 0.00% | — | — | $45.87 | +1.7% |
| 383 | ACWX | ISHARES TR | — | 2,963.0 | $226K | 0.00% | — | — | $76.11 | +1.8% |
| 384 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,490.0 | $225K | 0.00% | -16K | -86.6% | $90.46 | +0.0% |
| 385 | SLV | ISHARES SILVER TR | Financial Services | 4,153.0 | $222K | 0.00% | — | — | $53.47 | +16.3% |
| 386 | VRT | VERTIV HOLDINGS CO | Industrials | 658.0 | $220K | 0.00% | -139.0 | -17.4% | $334.82 | -23.8% |
| 387 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,666.0 | $211K | 0.00% | — | — | $126.58 | -3.6% |
| 388 | MART | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $210K | 0.00% | — | — | $41.93 | +1.9% |
| 389 | FEBT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $206K | 0.00% | — | — | $41.14 | +1.9% |
| 390 | ENPH | ENPHASE ENERGY INC | Energy | 4,029.0 | $198K | 0.00% | -73.0 | -1.8% | $49.24 | -24.5% |
| 391 | NVBT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $198K | 0.00% | — | — | $39.60 | +2.3% |
| 392 | MSTR | STRATEGY INC | Technology | 2,261.0 | $197K | 0.00% | — | — | $86.93 | +41.1% |
| 393 | DECT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $196K | 0.00% | — | — | $39.26 | +2.1% |
| 394 | MAYT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $195K | 0.00% | — | — | $39.00 | -5.6% |
| 395 | AUGT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $190K | 0.00% | — | — | $38.06 | +2.7% |
| 396 | JUNT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $189K | 0.00% | — | — | $37.79 | +1.8% |
| 397 | SEPT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $188K | 0.00% | — | — | $37.54 | +2.2% |
| 398 | FLJJ | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $169K | 0.00% | -4K | -41.2% | $33.84 | +1.3% |
| 399 | UBS | UBS GROUP AG | Financial Services | 3,390.0 | $168K | 0.00% | — | — | $49.66 | +8.2% |
| 400 | NICE | NICE LTD | Technology | 1,700.0 | $154K | 0.00% | — | — | $90.85 | +10.3% |
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
25.9%
Financial Services
24.0%
Basic Materials
10.7%
Healthcare
9.2%
Communication Services
7.9%
Consumer Cyclical
7.5%
Industrials
5.6%
Consumer Defensive
4.7%
Energy
1.8%
Utilities
1.6%