Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MCK | MCKESSON CORP | Healthcare | 283.0 | $245K | 0.00% | NEW | — | $865.36 | -11.4% |
| 322 | PANW | PALO ALTO NETWORKS INC | Technology | 1,321.0 | $212K | 0.00% | -331.0 | -20.0% | $160.32 | +57.8% |
| 323 | ITT | ITT INC | Industrials | 1,086.0 | $207K | 0.00% | NEW | — | $190.53 | +1.1% |
| 324 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,680.0 | $185K | 0.00% | -14K | -84.0% | $68.91 | +7.7% |
| 325 | F | FORD MTR CO | Consumer Cyclical | 15,153.0 | $175K | 0.00% | NEW | — | $11.54 | +18.5% |
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
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%