Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,420.0 | $109K | 0.00% | +200.0 | +9.0% | $45.23 | +28.1% |
| 402 | SSRM | SSR MINING IN | Basic Materials | 3,698.0 | $108K | 0.00% | — | — | $29.28 | -1.0% |
| 403 | JANT | AIM ETF PRODUCTS TRUST | — | 2,500.0 | $100K | 0.00% | — | — | $40.12 | +12.0% |
| 404 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 540.0 | $91K | 0.00% | +229.0 | +73.6% | $6.74 | +2973.1% |
| 405 | MAT | MATTEL INC | Consumer Cyclical | 6,100.0 | $89K | 0.00% | — | — | $14.53 | -0.5% |
| 406 | IWM | ISHARES TR | — | 353.0 | $88K | 0.00% | -356.0 | -50.2% | $248.00 | +20.9% |
| 407 | EWJ | ISHARES INC | — | 1,020.0 | $86K | 0.00% | +10.0 | +1.0% | $84.44 | +12.7% |
| 408 | VYM | VANGUARD WHITEHALL FDS | — | 560.0 | $83K | 0.00% | — | — | $148.10 | +11.5% |
| 409 | JD | JD.COM INC | Consumer Cyclical | 2,800.0 | $83K | 0.00% | -3K | -50.0% | $29.57 | +10.0% |
| 410 | ALB | ALBEMARLE CORP | Basic Materials | 376.0 | $68K | 0.00% | +76.0 | +25.3% | $179.53 | -33.8% |
| 411 | VB | VANGUARD INDEX FDS | — | 245.0 | $64K | 0.00% | -56K | -99.6% | $261.92 | +15.7% |
| 412 | IBLC | ISHARES TR | — | 1,646.0 | $60K | 0.00% | — | — | $36.54 | +19.8% |
| 413 | GILD | GILEAD SCIENCES INC | Healthcare | 430.0 | $60K | 0.00% | -5K | -92.1% | $139.37 | -5.5% |
| 414 | JULT | AIM ETF PRODUCTS TRUST | — | 1,310.0 | $58K | 0.00% | — | — | $43.96 | +11.0% |
| 415 | VST | VISTRA CORP | Utilities | 298.0 | $45K | — | +233.0 | +358.5% | $150.33 | -6.5% |
| 416 | EWL | ISHARES INC | — | 755.0 | $44K | — | — | — | $58.81 | +9.1% |
| 417 | VOE | VANGUARD INDEX FDS | — | 237.0 | $44K | — | — | — | $184.28 | +12.2% |
| 418 | SOXX | ISHARES TR | — | 128.0 | $42K | — | — | — | $328.66 | +61.5% |
| 419 | RMD | RESMED INC | Healthcare | 166.0 | $37K | — | — | — | $224.48 | -0.2% |
| 420 | VCIT | VANGUARD SCOTTSDALE FDS | — | 430.0 | $36K | — | — | — | $82.75 | -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
Financial Services
22.5%
Technology
21.9%
Basic Materials
12.9%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
7.7%
Industrials
5.4%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.7%