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 | IWM | ISHARES TR | — | 1,864,118.0 | $462.3M | 6.72% | +1.2M | +181.5% | $248.00 | +13.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 567,354.0 | $163.1M | 2.37% | +45K | +8.5% | $287.56 | +34.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 435,679.0 | $161.3M | 2.34% | +21K | +5.0% | $370.17 | +13.2% |
| 5 | AAPL | APPLE INC | Technology | 457,049.0 | $116.0M | 1.69% | +25K | +5.8% | $253.79 | +20.2% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 407,868.0 | $99.7M | 1.45% | +41K | +11.1% | $244.44 | -5.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 541,296.0 | $94.4M | 1.37% | +46K | +9.4% | $174.40 | +25.9% |
| 8 | SHY | ISHARES TR | — | 890,071.0 | $73.5M | 1.07% | +139K | +18.5% | $82.57 | -0.5% |
| 9 | IEF | ISHARES TR | — | 763,695.0 | $72.9M | 1.06% | +133K | +21.2% | $95.44 | -1.7% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 202,264.0 | $59.5M | 0.86% | +56K | +38.4% | $294.16 | +3.0% |
| 11 | ABT | ABBOTT LABS | Healthcare | 442,653.0 | $45.4M | 0.66% | +147K | +49.8% | $102.67 | -14.5% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 230,838.0 | $39.2M | 0.57% | +120K | +109.0% | $169.66 | -7.9% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 798,364.0 | $38.9M | 0.57% | +147K | +22.6% | $48.75 | +5.6% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 247,823.0 | $35.8M | 0.52% | +49K | +24.4% | $144.44 | -1.4% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 95,579.0 | $32.3M | 0.47% | +41K | +74.7% | $337.84 | +125.6% |
| 16 | GE | GE AEROSPACE | Industrials | 111,118.0 | $31.5M | 0.46% | +50K | +80.9% | $283.77 | +6.3% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 195,831.0 | $31.3M | 0.46% | +34K | +21.3% | $159.70 | -0.3% |
| 18 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 66,911.0 | $31.0M | 0.45% | +65K | +3140.2% | $463.19 | +8.6% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 61,605.0 | $30.8M | 0.45% | +24K | +64.0% | $499.66 | -0.0% |
| 20 | WFC | WELLS FARGO CO NEW | Financial Services | 385,894.0 | $30.7M | 0.45% | +62K | +19.1% | $79.61 | -4.8% |
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%