Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,824,479.0 | $1.37B | 14.41% | +57K | +3.2% | $748.89 | +3.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 279,268.0 | $205.7M | 2.17% | +25K | +9.7% | $736.40 | +1.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 939,327.0 | $187.9M | 1.98% | +84K | +9.9% | $200.09 | +12.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 469,666.0 | $167.8M | 1.77% | +12K | +2.7% | $357.37 | -3.8% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 1,787,057.0 | $166.9M | 1.76% | +21K | +1.2% | $93.40 | +30.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 391,275.0 | $146.0M | 1.54% | +22K | +6.0% | $373.02 | +38.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 538,594.0 | $128.4M | 1.35% | +20K | +3.9% | $238.34 | +4.8% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 1,381,533.0 | $104.3M | 1.10% | +35K | +2.6% | $75.51 | +6.8% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 116,978.0 | $87.4M | 0.92% | +33K | +38.7% | $746.77 | +3.3% |
| 10 | ACWI | ISHARES TR | — | 515,415.0 | $80.9M | 0.85% | +7K | +1.3% | $156.97 | +2.6% |
| 11 | GOOG | ALPHABET INC | — | 209,476.0 | $74.0M | 0.78% | +1K | +0.6% | $353.33 | — |
| 12 | EZU | ISHARES INC | — | 999,509.0 | $69.5M | 0.73% | +13K | +1.3% | $69.50 | -1.1% |
| 13 | PFE | PFIZER INC | Healthcare | 2,683,370.0 | $64.6M | 0.68% | +23K | +0.8% | $24.08 | +19.1% |
| 14 | AVGO | BROADCOM INC | Technology | 161,055.0 | $60.8M | 0.64% | +9K | +5.7% | $377.75 | -6.6% |
| 15 | VOO | VANGUARD INDEX FDS | — | 75,646.0 | $52.0M | 0.55% | +27K | +55.2% | $686.81 | +3.5% |
| 16 | SHY | ISHARES TR | — | 628,900.0 | $51.6M | 0.55% | +263K | +72.1% | $82.11 | -1.1% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 722,131.0 | $43.1M | 0.46% | +352K | +95.1% | $59.69 | +0.8% |
| 18 | LIN | LINDE PLC | Basic Materials | 81,562.0 | $42.3M | 0.45% | +630.0 | +0.8% | $518.94 | -9.5% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 31,653.0 | $38.0M | 0.40% | +2K | +7.0% | $1199.43 | -1.3% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 87,276.0 | $36.7M | 0.39% | +5K | +6.4% | $420.60 | -11.5% |
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
25.9%
Financial Services
24.0%
Basic Materials
10.7%
Healthcare
9.2%
Communication Services
7.9%
Consumer Cyclical
7.5%
Industrials
5.6%
Consumer Defensive
4.7%
Energy
1.8%
Utilities
1.6%