Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 2,337,533.0 | $1.53B | 22.20% | +161K | +7.4% | $653.21 | +14.2% |
| 2 | QLTY | GMO ETF TRUST | — | 13,783,350.0 | $498.7M | 7.25% | — | — | $36.18 | +12.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 827,892.0 | $477.8M | 6.95% | -142K | -14.7% | $577.18 | +23.8% |
| 4 | IWM | ISHARES TR | — | 1,864,118.0 | $462.3M | 6.72% | +1.2M | +181.5% | $248.00 | +13.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 567,354.0 | $163.1M | 2.37% | +45K | +8.5% | $287.56 | +34.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 435,679.0 | $161.3M | 2.34% | +21K | +5.0% | $370.17 | +13.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 236,646.0 | $135.4M | 1.97% | -7K | -3.1% | $572.13 | +6.2% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 182,203.0 | $118.5M | 1.72% | — | — | $650.34 | +14.2% |
| 9 | AAPL | APPLE INC | Technology | 457,049.0 | $116.0M | 1.69% | +25K | +5.8% | $253.79 | +20.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 407,868.0 | $99.7M | 1.45% | +41K | +11.1% | $244.44 | -5.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 541,296.0 | $94.4M | 1.37% | +46K | +9.4% | $174.40 | +25.9% |
| 12 | TLT | ISHARES TR | — | 1,012,308.0 | $87.8M | 1.28% | -53K | -5.0% | $86.69 | -2.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 394,316.0 | $82.1M | 1.19% | -23K | -5.5% | $208.27 | +28.9% |
| 14 | AVGO | BROADCOM INC | Technology | 262,581.0 | $81.3M | 1.18% | -16K | -5.6% | $309.51 | +33.9% |
| 15 | SHY | ISHARES TR | — | 890,071.0 | $73.5M | 1.07% | +139K | +18.5% | $82.57 | -0.5% |
| 16 | IEF | ISHARES TR | — | 763,695.0 | $72.9M | 1.06% | +133K | +21.2% | $95.44 | -1.7% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 202,264.0 | $59.5M | 0.86% | +56K | +38.4% | $294.16 | +3.0% |
| 18 | V | VISA INC | Financial Services | 187,480.0 | $56.7M | 0.82% | -22K | -10.5% | $302.24 | +9.4% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 153,618.0 | $51.9M | 0.76% | -26K | -14.6% | $337.95 | +18.8% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 55,397.0 | $51.0M | 0.74% | -2K | -3.9% | $919.77 | +13.3% |
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
26.3%
Technology
22.2%
Healthcare
14.4%
Communication Services
10.2%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
4.2%
Energy
3.0%
Real Estate
1.7%
Utilities
1.6%