Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 62,765.0 | $9.2M | 0.10% | -14K | -18.8% | $146.28 | -12.2% |
| 122 | IEMG | ISHARES INC | — | 131,050.0 | $9.1M | 0.10% | +2K | +1.9% | $69.75 | +22.8% |
| 123 | ADBE | ADOBE INC | Technology | 37,560.0 | $9.1M | 0.10% | -2K | -5.7% | $243.08 | -19.7% |
| 124 | ABT | ABBOTT LABORATORIES | Healthcare | 88,549.0 | $9.1M | 0.10% | -3K | -3.0% | $102.67 | -13.9% |
| 125 | CVS | CVS HEALTH CORP | Healthcare | 126,282.0 | $9.1M | 0.10% | +49K | +62.5% | $71.82 | +36.9% |
| 126 | EXC | EXELON CORP | Utilities | 177,885.0 | $8.7M | 0.10% | +7K | +3.8% | $49.02 | -6.5% |
| 127 | SCHW | SCHWAB CHARLES CORP | Financial Services | 90,478.0 | $8.5M | 0.09% | — | — | $93.98 | -2.4% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 111,169.0 | $8.5M | 0.09% | — | — | $76.05 | +4.4% |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 95,825.0 | $8.2M | 0.09% | -3K | -2.6% | $85.23 | +5.0% |
| 130 | AIG | AMERICAN INTL GROUP INC | Financial Services | 108,378.0 | $8.2M | 0.09% | — | — | $75.25 | -1.6% |
| 131 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,903.0 | $8.1M | 0.09% | -3K | -10.0% | $337.95 | +36.7% |
| 132 | UNP | UNION PAC CORP | Industrials | 32,287.0 | $7.8M | 0.09% | +580.0 | +1.8% | $242.62 | +5.9% |
| 133 | SIXP | AIM ETF PRODUCTS TRUST | — | 248,434.0 | $7.8M | 0.09% | +243K | +4868.7% | $31.26 | +7.7% |
| 134 | SIXF | AIM ETF PRODUCTS TRUST | — | 245,242.0 | $7.7M | 0.09% | +240K | +4804.8% | $31.40 | +8.2% |
| 135 | SIXJ | AIM ETF PRODUCTS TRUST | — | 228,485.0 | $7.7M | 0.09% | +223K | +4469.7% | $33.64 | +8.2% |
| 136 | SIXZ | AIM ETF PRODUCTS TRUST | — | 263,263.0 | $7.6M | 0.09% | +242K | +1166.9% | $29.00 | +8.6% |
| 137 | VTWO | VANGUARD SCOTTSDALE FDS | — | 76,000.0 | $7.6M | 0.08% | NEW | — | $100.17 | +19.2% |
| 138 | KLAC | KLA CORP | Technology | 5,166.0 | $7.6M | 0.08% | -629.0 | -10.8% | $1472.41 | -82.4% |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,397.0 | $7.6M | 0.08% | -1K | -6.8% | $491.53 | -5.5% |
| 140 | SPBW | AIM ETF PRODUCTS TRUST | — | 277,080.0 | $7.5M | 0.08% | -60K | -17.8% | $27.22 | +5.5% |
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
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%