Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SRLN | SSGA ACTIVE ETF TR | — | 641,275.0 | $25.7M | 0.86% | — | — | $40.14 | +0.1% |
| 62 | SPHY | SPDR SERIES TRUST | — | 1,023,746.0 | $23.9M | 0.79% | +464K | +82.8% | $23.32 | +0.4% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 134,952.0 | $23.5M | 0.78% | -20K | -12.9% | $174.40 | +10.4% |
| 64 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 38,022.0 | $23.5M | 0.78% | -574.0 | -1.5% | $616.76 | +12.7% |
| 65 | IJH | ISHARES TR | — | 330,740.0 | $22.3M | 0.74% | — | — | $67.53 | +12.8% |
| 66 | AAPL | APPLE INC | Technology | 85,019.0 | $21.6M | 0.72% | -11K | -11.1% | $253.79 | +11.8% |
| 67 | VOO | VANGUARD INDEX FDS | — | 31,492.0 | $18.8M | 0.62% | -395.0 | -1.2% | $597.55 | +12.1% |
| 68 | MSFT | MICROSOFT CORP | Technology | 45,767.0 | $16.9M | 0.56% | -3K | -6.6% | $370.17 | +0.8% |
| 69 | VTI | VANGUARD INDEX FDS | — | 49,266.0 | $15.8M | 0.53% | — | — | $320.81 | +13.0% |
| 70 | VOOG | VANGUARD ADMIRAL FDS INC | — | 35,650.0 | $14.5M | 0.48% | +4K | +11.2% | $407.69 | -80.5% |
| 71 | BAB | INVESCO EXCH TRADED FD TR II | — | 490,000.0 | $13.2M | 0.44% | — | — | $26.96 | +0.1% |
| 72 | VOOV | VANGUARD ADMIRAL FDS INC | — | 60,477.0 | $12.3M | 0.41% | +6K | +11.2% | $203.79 | +7.0% |
| 73 | PFF | ISHARES TR | — | 390,500.0 | $11.8M | 0.39% | — | — | $30.32 | +0.1% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 38,465.0 | $11.1M | 0.37% | -4K | -10.2% | $287.56 | +17.3% |
| 75 | IEFA | ISHARES TR | — | 118,845.0 | $10.8M | 0.36% | — | — | $90.53 | +5.5% |
| 76 | AVGO | BROADCOM INC | Technology | 34,631.0 | $10.7M | 0.36% | -3K | -7.1% | $309.51 | +17.9% |
| 77 | PFFD | GLOBAL X FDS | — | 580,200.0 | $10.7M | 0.35% | — | — | $18.40 | +1.3% |
| 78 | EFA | ISHARES TR | — | 108,490.0 | $10.5M | 0.35% | -15K | -12.4% | $97.13 | +5.6% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 162,787.0 | $10.4M | 0.35% | +3K | +2.1% | $64.08 | +10.1% |
| 80 | IWM | ISHARES TR | — | 41,524.0 | $10.3M | 0.34% | — | — | $248.00 | +20.1% |
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
21.0%
Healthcare
15.7%
Industrials
15.3%
Technology
13.9%
Consumer Defensive
11.5%
Energy
8.8%
Consumer Cyclical
8.3%
Communication Services
4.4%
Utilities
0.7%
Basic Materials
0.3%