Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,466.0 | $205K | 0.00% | NEW | — | $139.94 | +3.2% |
| 322 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,680.0 | $202K | 0.00% | — | — | $75.31 | +1.7% |
| 323 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,264.0 | $200K | 0.00% | NEW | — | $17.73 | -3.9% |
| 324 | EFA | ISHARES TR | — | 1,470.0 | $153K | 0.00% | NEW | — | $103.88 | +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
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%