Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 2,662,573.0 | $1.99B | 25.08% | +325K | +13.9% | $748.89 | +3.5% |
| 2 | QLTY | GMO ETF TRUST | — | 15,149,511.0 | $630.5M | 7.93% | +1.4M | +9.9% | $41.62 | +3.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 652,712.0 | $487.4M | 6.13% | +471K | +258.2% | $746.77 | +3.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 653,480.0 | $243.8M | 3.07% | +218K | +50.0% | $373.02 | +38.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 703,438.0 | $140.8M | 1.77% | +162K | +29.9% | $200.09 | +12.5% |
| 6 | IEF | ISHARES TR | — | 1,350,527.0 | $127.7M | 1.61% | +587K | +76.8% | $94.57 | -4.8% |
| 7 | SHY | ISHARES TR | — | 1,425,189.0 | $117.0M | 1.47% | +535K | +60.1% | $82.11 | -1.1% |
| 8 | AVGO | BROADCOM INC | Technology | 272,798.0 | $103.0M | 1.30% | +10K | +3.9% | $377.75 | -6.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 411,847.0 | $98.2M | 1.24% | +18K | +4.5% | $238.34 | +4.8% |
| 10 | V | VISA INC | Financial Services | 243,162.0 | $83.4M | 1.05% | +56K | +29.7% | $343.09 | +7.1% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 228,848.0 | $68.2M | 0.86% | +37K | +19.5% | $298.07 | -6.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 56,816.0 | $68.1M | 0.86% | +1K | +2.6% | $1199.43 | -1.3% |
| 13 | MRK | MERCK & CO INC | Healthcare | 449,725.0 | $57.8M | 0.73% | +74K | +19.7% | $128.50 | +15.8% |
| 14 | KLAC | KLA CORP | Technology | 185,987.0 | $56.1M | 0.71% | +169K | +997.6% | $301.71 | -37.7% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 102,282.0 | $51.3M | 0.65% | +16K | +18.0% | $501.36 | +34.6% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 117,319.0 | $49.3M | 0.62% | +10K | +9.6% | $420.60 | -11.5% |
| 17 | APH | AMPHENOL CORP | Technology | 264,851.0 | $46.7M | 0.59% | +133K | +100.3% | $176.32 | -52.3% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 89,307.0 | $45.9M | 0.58% | +28K | +45.0% | $513.60 | +10.5% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 71,945.0 | $41.8M | 0.53% | +41K | +134.7% | $580.91 | +8.6% |
| 20 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 96,171.0 | $36.1M | 0.45% | +36K | +59.2% | $375.32 | -13.1% |
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
31.2%
Technology
27.5%
Healthcare
12.8%
Consumer Cyclical
7.8%
Communication Services
7.1%
Industrials
5.3%
Consumer Defensive
3.1%
Energy
1.8%
Real Estate
1.5%
Utilities
1.1%