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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ENIC | ENEL CHILE SA | Utilities | 10,084.0 | $41K | — | NEW | — | $4.11 | +3.2% |
| 1682 | PWV | INVESCO EXCHANGE TRADED FD T | — | 550.0 | $38K | — | — | — | $69.67 | +5.4% |
| 1683 | XSD | SPDR SERIES TRUST | — | 110.0 | $37K | — | — | — | $334.26 | +58.3% |
| 1684 | JMST | J P MORGAN EXCHANGE TRADED F | — | 701.0 | $36K | — | NEW | — | $50.88 | +0.0% |
| 1685 | IWB | ISHARES TR | — | 90.0 | $32K | — | -26.0 | -22.4% | $359.36 | +11.7% |
| 1686 | EUFN | ISHARES TR | — | 918.0 | $32K | — | +519.0 | +130.1% | $35.14 | +7.1% |
| 1687 | XHB | SPDR SERIES TRUST | — | 300.0 | $29K | — | — | — | $98.01 | -1.4% |
| 1688 | EIRL | ISHARES TR | — | 400.0 | $27K | — | — | — | $68.42 | +7.3% |
| 1689 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 358.0 | $26K | — | NEW | — | $72.82 | +4.4% |
| 1690 | XNTK | SPDR SERIES TRUST | — | 100.0 | $26K | — | — | — | $259.37 | +28.1% |
| 1691 | OEF | ISHARES TR | — | 81.0 | $26K | — | NEW | — | $319.38 | +15.2% |
| 1692 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 275.0 | $26K | — | — | — | $93.95 | +18.2% |
| 1693 | IGV | ISHARES TR | — | 323.0 | $26K | — | +248.0 | +330.7% | $79.83 | +15.7% |
| 1694 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 1,157.0 | $25K | — | — | — | $22.02 | +2.3% |
| 1695 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 429.0 | $24K | — | — | — | $56.34 | +5.1% |
| 1696 | OVID | OVID THERAPEUTICS INC | Healthcare | 11,262.0 | $24K | — | — | — | $2.11 | +17.8% |
| 1697 | GDX | VANECK ETF TRUST | — | 250.0 | $24K | — | NEW | — | $94.24 | -7.5% |
| 1698 | SLYG | SPDR SERIES TRUST | — | 235.0 | $23K | — | — | — | $97.64 | +8.5% |
| 1699 | EEMV | ISHARES INC | — | 352.0 | $23K | — | NEW | — | $64.49 | +10.5% |
| 1700 | XLE | SELECT SECTOR SPDR TR | — | 364.0 | $21K | — | +12.0 | +3.4% | $58.97 | +2.5% |
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
Technology
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%