Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYG | ISHARES TR | — | 300,000.0 | $24.2M | 0.31% | NEW | — | $80.63 | -0.8% |
| 42 | ABBV | ABBVIE INC | Healthcare | 97,245.0 | $22.2M | 0.29% | NEW | — | $228.49 | -5.3% |
| 43 | OWNS | TIDAL TRUST III | — | 1,248,751.0 | $21.8M | 0.28% | NEW | — | $17.46 | -0.3% |
| 44 | EEM | ISHARES TR | — | 397,182.0 | $21.7M | 0.28% | NEW | — | $54.71 | +29.4% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 189,323.0 | $21.5M | 0.28% | NEW | — | $113.77 | -8.7% |
| 46 | WMT | WALMART INC | Consumer Defensive | 190,204.0 | $21.2M | 0.27% | NEW | — | $111.41 | +5.2% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 95,061.0 | $20.4M | 0.26% | NEW | — | $214.16 | +150.9% |
| 48 | ORCL | ORACLE CORP | Technology | 104,209.0 | $20.3M | 0.26% | NEW | — | $194.91 | -5.4% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 63,646.0 | $19.5M | 0.25% | NEW | — | $305.63 | -8.8% |
| 50 | WFC | WELLS FARGO CO NEW | Financial Services | 206,925.0 | $19.3M | 0.25% | NEW | — | $93.20 | -11.8% |
| 51 | CSCO | CISCO SYS INC | Technology | 245,428.0 | $18.9M | 0.24% | NEW | — | $77.03 | +55.2% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,903.0 | $18.9M | 0.24% | NEW | — | $862.34 | +10.3% |
| 53 | FDX | FEDEX CORP | Industrials | 65,201.0 | $18.8M | 0.24% | NEW | — | $288.86 | +12.9% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,297.0 | $18.7M | 0.24% | NEW | — | $879.00 | +24.8% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 347,897.0 | $18.7M | 0.24% | NEW | — | $53.76 | +13.0% |
| 56 | NFLX | NETFLIX INC | Communication Services | 197,430.0 | $18.5M | 0.24% | NEW | — | $93.76 | -17.5% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 331,935.0 | $18.3M | 0.23% | NEW | — | $55.00 | +2.2% |
| 58 | SPYX | SPDR SERIES TRUST | — | 298,008.0 | $16.7M | 0.22% | NEW | — | $56.19 | +9.1% |
| 59 | FXI | ISHARES TR | — | 434,931.0 | $16.7M | 0.21% | NEW | — | $38.29 | -13.0% |
| 60 | — | TOTALENERGIES SE | — | 250,382.0 | $16.3M | 0.21% | NEW | — | $65.29 | — |
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%