Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 98,644.0 | $24.1M | 0.27% | -37K | -27.0% | $244.44 | -6.6% |
| 42 | HYG | ISHARES TR | — | 300,000.0 | $23.9M | 0.27% | — | — | $79.56 | +0.6% |
| 43 | EEM | ISHARES TR | — | 416,699.0 | $23.7M | 0.26% | +20K | +4.9% | $56.79 | +24.7% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 47,287.0 | $22.7M | 0.25% | -21K | -30.4% | $479.20 | — |
| 45 | OWNS | TIDAL TRUST III | — | 1,248,751.0 | $21.7M | 0.24% | — | — | $17.34 | +0.4% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 396,357.0 | $20.9M | 0.23% | — | — | $52.82 | -14.4% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 24,740.0 | $20.9M | 0.23% | +3K | +16.2% | $845.99 | +29.6% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 214,724.0 | $20.6M | 0.23% | +17K | +8.8% | $96.15 | -19.5% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 370,197.0 | $20.0M | 0.22% | +22K | +6.4% | $54.05 | +12.4% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 63,305.0 | $19.7M | 0.22% | -341.0 | -0.5% | $310.79 | -10.4% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 196,990.0 | $19.0M | 0.21% | +8K | +4.0% | $96.38 | +7.8% |
| 52 | CSCO | CISCO SYS INC | Technology | 239,725.0 | $18.6M | 0.21% | -6K | -2.3% | $77.59 | +54.1% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 66,747.0 | $18.1M | 0.20% | -11K | -14.7% | $270.59 | +48.2% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 85,410.0 | $17.4M | 0.19% | -10K | -10.2% | $203.43 | +164.2% |
| 55 | FXI | ISHARES TR | — | 464,708.0 | $16.7M | 0.18% | +30K | +6.8% | $35.90 | -7.2% |
| 56 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 82,012.0 | $16.6M | 0.18% | +907.0 | +1.1% | $202.34 | -17.6% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,623.0 | $16.6M | 0.18% | -5K | -24.1% | $996.43 | -4.5% |
| 58 | — | AIM ETF PRODUCTS TRUST | — | 611,612.0 | $16.4M | 0.18% | +419K | +218.2% | $26.84 | — |
| 59 | ABBV | ABBVIE INC | Healthcare | 74,910.0 | $16.3M | 0.18% | -22K | -23.0% | $217.49 | -0.5% |
| 60 | SLB | SLB LIMITED | Energy | 313,486.0 | $16.1M | 0.18% | +114K | +56.8% | $51.39 | -6.4% |
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
13.0%
Communication Services
9.8%
Healthcare
9.2%
Consumer Cyclical
7.7%
Industrials
5.4%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.7%