Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 827,892.0 | $477.8M | 6.95% | -142K | -14.7% | $577.18 | +23.8% |
| 2 | META | META PLATFORMS INC | Communication Services | 236,646.0 | $135.4M | 1.97% | -7K | -3.1% | $572.13 | +6.2% |
| 3 | TLT | ISHARES TR | — | 1,012,308.0 | $87.8M | 1.28% | -53K | -5.0% | $86.69 | -2.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 394,316.0 | $82.1M | 1.19% | -23K | -5.5% | $208.27 | +28.9% |
| 5 | AVGO | BROADCOM INC | Technology | 262,581.0 | $81.3M | 1.18% | -16K | -5.6% | $309.51 | +33.9% |
| 6 | V | VISA INC | Financial Services | 187,480.0 | $56.7M | 0.82% | -22K | -10.5% | $302.24 | +9.4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 153,618.0 | $51.9M | 0.76% | -26K | -14.6% | $337.95 | +18.8% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 55,397.0 | $51.0M | 0.74% | -2K | -3.9% | $919.77 | +13.3% |
| 9 | MRK | MERCK & CO INC | Healthcare | 375,724.0 | $45.2M | 0.66% | -7K | -1.7% | $120.29 | -3.7% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 86,693.0 | $42.6M | 0.62% | -6K | -6.2% | $491.53 | -8.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 107,056.0 | $39.8M | 0.58% | -7K | -6.0% | $371.75 | +12.2% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 181,890.0 | $38.9M | 0.56% | -80K | -30.5% | $213.66 | +41.5% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 191,444.0 | $37.2M | 0.54% | -45K | -19.1% | $194.14 | +57.0% |
| 14 | USB | US BANCORP DEL | Financial Services | 644,602.0 | $33.5M | 0.49% | -59K | -8.4% | $52.01 | +4.8% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 116,297.0 | $31.5M | 0.46% | -13K | -9.9% | $270.59 | +41.7% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 381,395.0 | $29.0M | 0.42% | -30K | -7.4% | $76.05 | +6.7% |
| 17 | CRM | SALESFORCE INC | Technology | 143,384.0 | $26.8M | 0.39% | -47K | -24.7% | $186.67 | -5.5% |
| 18 | KLAC | KLA CORP | Technology | 16,945.0 | $24.9M | 0.36% | -990.0 | -5.5% | $1472.41 | +25.1% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 51,488.0 | $23.7M | 0.34% | -14K | -21.4% | $460.99 | -4.6% |
| 20 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 365,914.0 | $21.8M | 0.32% | -6K | -1.7% | $59.46 | +4.0% |
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%