AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 2,176,752.0 | $1.49B | 22.31% | NEW | — | $684.94 | +8.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 970,018.0 | $595.9M | 8.92% | NEW | — | $614.31 | +15.4% |
| 3 | QLTY | 2023 ETF SERIES TRUST II | — | 13,783,350.0 | $530.1M | 7.93% | NEW | — | $38.46 | +4.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 415,143.0 | $200.8M | 3.00% | NEW | — | $483.62 | -15.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 522,823.0 | $163.6M | 2.45% | NEW | — | $313.00 | +28.1% |
| 6 | IWM | ISHARES TR | — | 662,310.0 | $163.0M | 2.44% | NEW | — | $246.16 | +12.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 244,129.0 | $161.1M | 2.41% | NEW | — | $660.09 | -6.3% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 181,590.0 | $123.8M | 1.85% | NEW | — | $681.92 | +8.4% |
| 9 | AAPL | APPLE INC | Technology | 431,981.0 | $117.4M | 1.76% | NEW | — | $271.86 | +10.4% |
| 10 | AVGO | BROADCOM INC | Technology | 278,271.0 | $96.3M | 1.44% | NEW | — | $346.10 | +22.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 417,159.0 | $96.3M | 1.44% | NEW | — | $230.82 | +14.4% |
| 12 | TLT | ISHARES TR | — | 1,065,336.0 | $92.9M | 1.39% | NEW | — | $87.16 | -4.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 494,858.0 | $92.3M | 1.38% | NEW | — | $186.50 | +26.4% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 367,037.0 | $76.0M | 1.14% | NEW | — | $206.95 | +11.5% |
| 15 | V | VISA INC | Financial Services | 209,574.0 | $73.5M | 1.10% | NEW | — | $350.71 | -8.0% |
| 16 | SE | SEA LTD | Consumer Cyclical | 538,230.0 | $68.7M | 1.03% | NEW | — | $127.57 | -30.8% |
| 17 | SHY | ISHARES TR | — | 751,077.0 | $62.2M | 0.93% | NEW | — | $82.82 | -0.9% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 57,624.0 | $61.9M | 0.93% | NEW | — | $1074.68 | -6.3% |
| 19 | IEF | ISHARES TR | — | 630,345.0 | $60.6M | 0.91% | NEW | — | $96.16 | -2.8% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 179,769.0 | $54.6M | 0.82% | NEW | — | $303.89 | +37.5% |
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
27.9%
Technology
22.9%
Healthcare
13.9%
Consumer Cyclical
10.4%
Communication Services
10.3%
Industrials
5.2%
Consumer Defensive
4.0%
Basic Materials
1.5%
Real Estate
1.5%
Energy
1.5%