Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 2,662,573.0 | $1.99B | 25.08% | +325K | +13.9% | $748.89 | +2.5% |
| 2 | QLTY | GMO ETF TRUST | — | 15,149,511.0 | $630.5M | 7.93% | +1.4M | +9.9% | $41.62 | +3.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 734,162.0 | $540.6M | 6.80% | -94K | -11.3% | $736.40 | -3.9% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 652,712.0 | $487.4M | 6.13% | +471K | +258.2% | $746.77 | +2.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 653,480.0 | $243.8M | 3.07% | +218K | +50.0% | $373.02 | +31.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 703,438.0 | $140.8M | 1.77% | +162K | +29.9% | $200.09 | +4.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 384,832.0 | $137.5M | 1.73% | -183K | -32.2% | $357.37 | -2.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 234,564.0 | $132.1M | 1.66% | -2K | -0.9% | $563.29 | -0.5% |
| 9 | IEF | ISHARES TR | — | 1,350,527.0 | $127.7M | 1.61% | +587K | +76.8% | $94.57 | -1.6% |
| 10 | AAPL | APPLE INC | Technology | 436,909.0 | $126.4M | 1.59% | -20K | -4.4% | $289.36 | +7.5% |
| 11 | SHY | ISHARES TR | — | 1,425,189.0 | $117.0M | 1.47% | +535K | +60.1% | $82.11 | -0.1% |
| 12 | AVGO | BROADCOM INC | Technology | 272,798.0 | $103.0M | 1.30% | +10K | +3.9% | $377.75 | -4.4% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 411,847.0 | $98.2M | 1.24% | +18K | +4.5% | $238.34 | +9.9% |
| 14 | V | VISA INC | Financial Services | 243,162.0 | $83.4M | 1.05% | +56K | +29.7% | $343.09 | +11.1% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 313,964.0 | $79.7M | 1.00% | -94K | -23.0% | $253.97 | +7.5% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 68,953.0 | $79.6M | 1.00% | -27K | -27.9% | $1154.29 | -20.9% |
| 17 | TLT | ISHARES TR | — | 867,623.0 | $75.0M | 0.94% | -145K | -14.3% | $86.42 | -4.4% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 228,848.0 | $68.2M | 0.86% | +37K | +19.5% | $298.07 | -12.8% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 56,816.0 | $68.1M | 0.86% | +1K | +2.6% | $1199.43 | +4.2% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 144,127.0 | $62.5M | 0.79% | -38K | -20.8% | $433.33 | -28.5% |
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%