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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SOXX | ISHARES TR | — | 60.0 | $20K | — | — | — | $336.98 | +46.5% |
| 1702 | JELD | JELD-WEN HLDG INC | Industrials | 16,851.0 | $18K | — | +641.0 | +4.0% | $1.08 | +38.7% |
| 1703 | — | LIBERTY MEDIA CORP DEL | — | 226.0 | $18K | — | +37.0 | +19.6% | $80.28 | — |
| 1704 | ALIT | ALIGHT INC | Technology | 32,690.0 | $18K | — | +5K | +17.3% | $0.54 | +44.0% |
| 1705 | VYM | VANGUARD WHITEHALL FDS | — | 118.0 | $17K | — | NEW | — | $147.42 | +5.9% |
| 1706 | SLYV | SPDR SERIES TRUST | — | 182.0 | $17K | — | — | — | $94.69 | +6.7% |
| 1707 | — | CENTRAIS ELET BRAS SA | — | 1,562.0 | $17K | — | NEW | — | $10.95 | — |
| 1708 | VTWO | VANGUARD SCOTTSDALE FDS | — | 157.0 | $16K | — | -6.0 | -3.7% | $100.96 | +10.3% |
| 1709 | FLRN | SPDR SERIES TRUST | — | 463.0 | $14K | — | — | — | $30.67 | +0.4% |
| 1710 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 250.0 | $14K | — | — | — | $55.37 | +7.6% |
| 1711 | BSV | VANGUARD BD INDEX FDS | — | 176.0 | $14K | — | — | — | $78.20 | -0.5% |
| 1712 | MDYV | SPDR SERIES TRUST | — | 154.0 | $13K | — | — | — | $85.39 | +4.6% |
| 1713 | VOT | VANGUARD INDEX FDS | — | 48.0 | $13K | — | — | — | $261.17 | +8.5% |
| 1714 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 150.0 | $10K | — | — | — | $68.73 | +7.1% |
| 1715 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 95.0 | $10K | — | NEW | — | $103.91 | +3.3% |
| 1716 | SPTI | SPDR SERIES TRUST | — | 343.0 | $10K | — | NEW | — | $28.59 | -1.2% |
| 1717 | SPYV | SPDR SERIES TRUST | — | 163.0 | $9K | — | NEW | — | $56.60 | +6.0% |
| 1718 | KRE | SPDR SERIES TRUST | — | 134.0 | $9K | — | -556K | -100.0% | $65.85 | +3.2% |
| 1719 | SPTM | SPDR SERIES TRUST | — | 107.0 | $9K | — | NEW | — | $79.55 | +12.1% |
| 1720 | MDYG | SPDR SERIES TRUST | — | 82.0 | $8K | — | NEW | — | $97.24 | +7.7% |
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%