Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,351.0 | $85K | 0.00% | — | — | $62.63 | +48.1% |
| 422 | SOXX | ISHARES TR | — | 128.0 | $82K | 0.00% | — | — | $640.76 | -12.1% |
| 423 | IBLC | ISHARES TR | — | 1,646.0 | $79K | 0.00% | — | — | $48.13 | +3.8% |
| 424 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,443.0 | $76K | 0.00% | NEW | — | $52.65 | +14.8% |
| 425 | VB | VANGUARD INDEX FDS | — | 245.0 | $74K | 0.00% | — | — | $303.12 | -4.7% |
| 426 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 797.0 | $72K | 0.00% | NEW | — | $89.85 | +15.3% |
| 427 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,180.0 | $71K | 0.00% | NEW | — | $32.73 | -4.5% |
| 428 | JD | JD.COM INC | Consumer Cyclical | 2,800.0 | $71K | 0.00% | — | — | $25.48 | +4.9% |
| 429 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,230.0 | $69K | 0.00% | NEW | — | $56.37 | -9.1% |
| 430 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,830.0 | $67K | 0.00% | NEW | — | $23.62 | +1.0% |
| 431 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,810.0 | $63K | 0.00% | NEW | — | $34.80 | +0.6% |
| 432 | JULT | AIM ETF PRODUCTS TRUST | — | 1,310.0 | $63K | 0.00% | — | — | $47.77 | +2.5% |
| 433 | — | CORPAY INC | — | 157.0 | $52K | 0.00% | NEW | — | $333.27 | — |
| 434 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 630.0 | $51K | 0.00% | NEW | — | $81.16 | -17.7% |
| 435 | F | FORD MTR CO | Consumer Cyclical | 3,614.0 | $50K | 0.00% | NEW | — | $13.90 | -8.3% |
| 436 | BHP | BHP BILLITON LIMITED | Basic Materials | 600.0 | $50K | 0.00% | NEW | — | $83.31 | +2.1% |
| 437 | VOE | VANGUARD INDEX FDS | — | 237.0 | $47K | — | — | — | $197.60 | +1.1% |
| 438 | CG | CARLYLE GROUP INC | Financial Services | 1,090.0 | $46K | — | NEW | — | $42.11 | -7.3% |
| 439 | DOW | DOW HLDGS INC | Basic Materials | 1,650.0 | $45K | — | NEW | — | $27.36 | +5.0% |
| 440 | HOOD | ROBINHOOD MKTS INC | Financial Services | 431.0 | $43K | — | — | — | $100.28 | +21.1% |
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
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%