Portfolio (Quarterly)
Guide ↗
Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | XLE | SELECT SECTOR SPDR TR | — | 352.0 | $16K | — | NEW | — | $45.65 | +16.3% |
| 1662 | EUFN | ISHARES TR | — | 399.0 | $15K | — | NEW | — | $37.81 | +5.1% |
| 1663 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 250.0 | $15K | — | NEW | — | $58.64 | +1.1% |
| 1664 | FLRN | SPDR SERIES TRUST | — | 463.0 | $14K | — | NEW | — | $30.75 | +0.1% |
| 1665 | SPSB | SPDR SERIES TRUST | — | 463.0 | $14K | — | NEW | — | $30.20 | -0.9% |
| 1666 | BSV | VANGUARD BD INDEX FDS | — | 176.0 | $14K | — | NEW | — | $78.87 | -1.5% |
| 1667 | VOT | VANGUARD INDEX FDS | — | 48.0 | $14K | — | NEW | — | $285.15 | +5.3% |
| 1668 | MDYV | SPDR SERIES TRUST | — | 154.0 | $13K | — | NEW | — | $86.74 | +8.2% |
| 1669 | SGOV | ISHARES TR | — | 118.0 | $12K | — | NEW | — | $100.42 | +0.0% |
| 1670 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 150.0 | $11K | — | NEW | — | $71.70 | +11.3% |
| 1671 | IGV | ISHARES TR | — | 75.0 | $8K | — | NEW | — | $104.45 | -9.8% |
| 1672 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 167.0 | $7K | — | NEW | — | $39.23 | +6.4% |
| 1673 | — | LENNAR CORP | — | 55.0 | $5K | — | NEW | — | $96.93 | — |
| 1674 | XTN | SPDR SERIES TRUST | — | 55.0 | $5K | — | NEW | — | $94.75 | +21.4% |
| 1675 | IXC | ISHARES TR | — | 115.0 | $5K | — | NEW | — | $43.16 | +13.7% |
| 1676 | BELFB | BEL FUSE INC | Technology | 26.0 | $5K | — | NEW | — | $175.42 | +54.1% |
| 1677 | USRT | ISHARES TR | — | 62.0 | $4K | — | NEW | — | $56.90 | +18.3% |
| 1678 | IEZ | ISHARES TR | — | 87.0 | $2K | — | NEW | — | $22.77 | +13.5% |
| 1679 | — | OCCIDENTAL PETE CORP | — | 93.0 | $2K | — | NEW | — | $19.22 | — |
| 1680 | USIG | ISHARES TR | — | 33.0 | $2K | — | NEW | — | $51.88 | -1.6% |
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
Technology
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%