Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 56,143.0 | $28.8M | 0.30% | — | — | $513.60 | +16.3% |
| 42 | CSCO | CISCO SYS INC | Technology | 231,362.0 | $27.2M | 0.29% | -8K | -3.5% | $117.46 | -5.7% |
| 43 | VWOB | VANGUARD WHITEHALL FDS | — | 377,100.0 | $25.4M | 0.27% | — | — | $67.24 | -1.8% |
| 44 | EMNT | PIMCO ETF TR | — | 249,000.0 | $24.6M | 0.26% | — | — | $98.94 | +0.2% |
| 45 | HYG | ISHARES TR | — | 300,000.0 | $24.0M | 0.25% | — | — | $79.97 | -0.3% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,332.0 | $23.2M | 0.24% | -955.0 | -2.0% | $500.39 | — |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 89,438.0 | $22.7M | 0.24% | -9K | -9.3% | $253.97 | +7.3% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,913.0 | $22.2M | 0.23% | -3K | -11.4% | $1011.37 | +2.7% |
| 49 | OWNS | QUAKER INVT TR | — | 1,248,751.0 | $21.6M | 0.23% | — | — | $17.27 | -0.7% |
| 50 | ABBV | ABBVIE INC | Healthcare | 83,772.0 | $21.1M | 0.22% | +9K | +11.8% | $251.64 | +5.2% |
| 51 | — | TOTALENERGIES SE | — | 269,396.0 | $21.0M | 0.22% | +3K | +1.0% | $77.78 | — |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 107,309.0 | $20.4M | 0.22% | — | — | $190.52 | -5.1% |
| 53 | FDX | FEDEX CORP | Industrials | 65,231.0 | $20.4M | 0.21% | -3K | -4.3% | $313.13 | +5.2% |
| 54 | VCR | VANGUARD WORLD FD | — | 49,202.0 | $19.5M | 0.21% | NEW | — | $396.61 | +0.3% |
| 55 | QCOM | QUALCOMM INC | Technology | 104,842.0 | $19.4M | 0.20% | +3K | +3.2% | $184.79 | -14.0% |
| 56 | — | AIM ETF PRODUCTS TRUST | — | 651,422.0 | $19.3M | 0.20% | +40K | +6.5% | $29.68 | — |
| 57 | C | CITIGROUP INC | Financial Services | 137,841.0 | $19.3M | 0.20% | -1K | -1.0% | $139.96 | -5.6% |
| 58 | MS | MORGAN STANLEY | Financial Services | 90,307.0 | $18.9M | 0.20% | +1K | +1.6% | $209.04 | +2.8% |
| 59 | SPYX | SPDR SERIES TRUST | — | 298,008.0 | $18.2M | 0.19% | — | — | $61.10 | +2.5% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 188,243.0 | $18.1M | 0.19% | -9K | -4.4% | $96.25 | +14.4% |
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
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%