Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPBU | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $151K | 0.00% | -48K | -90.6% | $30.24 | +1.3% |
| 402 | EWW | ISHARES INC | — | 2,000.0 | $151K | 0.00% | -232.0 | -10.4% | $75.27 | +2.5% |
| 403 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 8,510.0 | $148K | 0.00% | -8K | -50.0% | $17.42 | +15.7% |
| 404 | VUG | VANGUARD INDEX FDS | — | 1,710.0 | $147K | 0.00% | +1K | +500.0% | $86.14 | +0.9% |
| 405 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,030.0 | $141K | 0.00% | NEW | — | $136.81 | -10.8% |
| 406 | PUK | PRUDENTIAL PLC | Financial Services | 5,097.0 | $137K | 0.00% | — | — | $26.81 | +6.3% |
| 407 | GILD | GILEAD SCIENCES INC | Healthcare | 1,006.0 | $127K | 0.00% | +576.0 | +133.9% | $126.34 | +16.1% |
| 408 | RGLD | ROYAL GOLD INC | Basic Materials | 597.0 | $119K | 0.00% | — | — | $199.61 | +32.1% |
| 409 | USB | US BANCORP | Financial Services | 1,930.0 | $117K | 0.00% | NEW | — | $60.40 | +3.3% |
| 410 | ALC | ALCON AG | Healthcare | 1,700.0 | $115K | 0.00% | -15K | -89.7% | $67.69 | +8.9% |
| 411 | JANT | AIM ETF PRODUCTS TRUST | — | 2,500.0 | $110K | 0.00% | — | — | $44.01 | +2.0% |
| 412 | CVX | CHEVRON CORPORATION | Energy | 642.0 | $106K | 0.00% | -17K | -96.3% | $165.76 | +22.5% |
| 413 | IWM | ISHARES TR | — | 353.0 | $106K | 0.00% | — | — | $300.45 | -0.8% |
| 414 | PRU | PRUDENTIAL FINL INC | Financial Services | 940.0 | $101K | 0.00% | -710.0 | -43.0% | $107.93 | +13.7% |
| 415 | EWJ | ISHARES INC | — | 1,020.0 | $95K | 0.00% | — | — | $93.27 | +1.7% |
| 416 | MGK | VANGUARD WORLD FD | — | 1,080.0 | $95K | 0.00% | +864.0 | +400.0% | $87.91 | +0.5% |
| 417 | TFC | TRUIST FINL CORP | Financial Services | 1,790.0 | $89K | 0.00% | NEW | — | $49.82 | +2.0% |
| 418 | VYM | VANGUARD WHITEHALL FDS | — | 560.0 | $88K | 0.00% | — | — | $158.03 | +4.5% |
| 419 | TROW | PRICE T ROWE GROUP INC | Financial Services | 770.0 | $88K | 0.00% | NEW | — | $113.69 | -1.2% |
| 420 | CMS | CMS ENERGY CORP | Utilities | 1,140.0 | $87K | 0.00% | NEW | — | $76.50 | -10.6% |
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%