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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | EMB | ISHARES TR | — | 75.0 | $7K | — | -648K | -100.0% | $93.55 | +1.2% |
| 1722 | — | LENNAR CORP | — | 83.0 | $7K | — | +28.0 | +50.9% | $82.75 | — |
| 1723 | IXC | ISHARES TR | — | 115.0 | $6K | — | — | — | $56.45 | -0.7% |
| 1724 | HELO | J P MORGAN EXCHANGE TRADED F | — | 101.0 | $6K | — | NEW | — | $64.01 | +5.8% |
| 1725 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 300.0 | $6K | — | NEW | — | $21.23 | -0.9% |
| 1726 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 167.0 | $6K | — | — | — | $36.42 | +1.6% |
| 1727 | SPAB | SPDR SERIES TRUST | — | 232.0 | $6K | — | NEW | — | $25.59 | -1.2% |
| 1728 | XTN | SPDR SERIES TRUST | — | 55.0 | $5K | — | — | — | $95.11 | +6.4% |
| 1729 | ICVT | ISHARES TR | — | 41.0 | $4K | — | NEW | — | $103.54 | +13.2% |
| 1730 | SPYG | SPDR SERIES TRUST | — | 41.0 | $4K | — | NEW | — | $98.88 | +19.7% |
| 1731 | — | OCCIDENTAL PETE CORP | — | 93.0 | $4K | — | — | — | $41.01 | — |
| 1732 | USRT | ISHARES TR | — | 62.0 | $4K | — | — | — | $60.06 | +6.0% |
| 1733 | SPTL | SPDR SERIES TRUST | — | 123.0 | $3K | — | NEW | — | $26.29 | -3.2% |
| 1734 | CSB | VICTORY PORTFOLIOS II | — | 50.0 | $3K | — | NEW | — | $62.18 | +0.2% |
| 1735 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 26.0 | $3K | — | NEW | — | $97.12 | +5.8% |
| 1736 | IEZ | ISHARES TR | — | 87.0 | $2K | — | — | — | $28.54 | +10.4% |
| 1737 | VDC | VANGUARD WORLD FD | — | 11.0 | $2K | — | NEW | — | $224.27 | +3.1% |
| 1738 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $2K | — | NEW | — | $170.11 | -3.2% |
| 1739 | VXF | VANGUARD INDEX FDS | — | 7.0 | $1K | — | -132.0 | -95.0% | $207.14 | +8.4% |
| 1740 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 13.0 | $1K | — | +10.0 | +333.3% | $94.54 | +2.8% |
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%