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 | 734,162.0 | $540.6M | 6.80% | -94K | -11.3% | $736.40 | -4.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 384,832.0 | $137.5M | 1.73% | -183K | -32.2% | $357.37 | -2.6% |
| 3 | META | META PLATFORMS INC | Communication Services | 234,564.0 | $132.1M | 1.66% | -2K | -0.9% | $563.29 | -0.8% |
| 4 | AAPL | APPLE INC | Technology | 436,909.0 | $126.4M | 1.59% | -20K | -4.4% | $289.36 | +7.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 313,964.0 | $79.7M | 1.00% | -94K | -23.0% | $253.97 | +7.5% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 68,953.0 | $79.6M | 1.00% | -27K | -27.9% | $1154.29 | -21.1% |
| 7 | TLT | ISHARES TR | — | 867,623.0 | $75.0M | 0.94% | -145K | -14.3% | $86.42 | -4.5% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 144,127.0 | $62.5M | 0.79% | -38K | -20.8% | $433.33 | -28.4% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 124,444.0 | $59.4M | 0.75% | -29K | -19.0% | $477.57 | -14.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 142,918.0 | $46.8M | 0.59% | -59K | -29.3% | $327.33 | +8.9% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 106,661.0 | $44.3M | 0.56% | -10K | -8.3% | $415.63 | -4.1% |
| 12 | IWM | ISHARES TR | — | 137,954.0 | $41.4M | 0.52% | -1.7M | -92.6% | $300.45 | -0.8% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 398,481.0 | $36.2M | 0.46% | -44K | -10.0% | $90.74 | +28.6% |
| 14 | USB | US BANCORP | Financial Services | 520,353.0 | $31.4M | 0.40% | -124K | -19.3% | $60.40 | +3.3% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 548,566.0 | $31.3M | 0.39% | -250K | -31.3% | $56.98 | +9.4% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 212,882.0 | $31.2M | 0.39% | -35K | -14.1% | $146.64 | -0.0% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 185,169.0 | $28.1M | 0.35% | -11K | -5.4% | $151.50 | -7.1% |
| 18 | CI | THE CIGNA GROUP | Healthcare | 98,370.0 | $27.1M | 0.34% | -11K | -9.9% | $275.68 | +1.7% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 311,411.0 | $25.7M | 0.32% | -74K | -19.3% | $82.64 | +2.5% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,117.0 | $23.4M | 0.29% | -504.0 | -2.1% | $1011.37 | +2.5% |
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
31.2%
Technology
27.5%
Healthcare
12.8%
Consumer Cyclical
7.8%
Communication Services
7.1%
Industrials
5.3%
Consumer Defensive
3.1%
Energy
1.8%
Real Estate
1.5%
Utilities
1.1%