Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 149,341.0 | $28.8M | 0.42% | +74K | +97.7% | $192.90 | -9.4% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 134,586.0 | $27.8M | 0.41% | +19K | +16.0% | $206.90 | -7.7% |
| 43 | CRM | SALESFORCE INC | Technology | 143,384.0 | $26.8M | 0.39% | -47K | -24.7% | $186.67 | -5.5% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 26,816.0 | $26.7M | 0.39% | +517.0 | +2.0% | $996.43 | +5.4% |
| 45 | NFLX | NETFLIX INC | Communication Services | 276,756.0 | $26.6M | 0.39% | +100K | +57.0% | $96.15 | -7.1% |
| 46 | KLAC | KLA CORP | Technology | 16,945.0 | $24.9M | 0.36% | -990.0 | -5.5% | $1472.41 | +25.1% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 51,488.0 | $23.7M | 0.34% | -14K | -21.4% | $460.99 | -4.6% |
| 48 | PFE | PFIZER INC | Healthcare | 833,363.0 | $23.4M | 0.34% | +107K | +14.7% | $28.08 | -7.6% |
| 49 | VLO | VALERO ENERGY CORP | Energy | 89,264.0 | $22.1M | 0.32% | +14K | +18.6% | $247.08 | +2.7% |
| 50 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 365,914.0 | $21.8M | 0.32% | -6K | -1.7% | $59.46 | +4.0% |
| 51 | GOOG | ALPHABET INC | Communication Services | 75,564.0 | $21.7M | 0.32% | +9K | +14.2% | $286.86 | +33.7% |
| 52 | MS | MORGAN STANLEY | Financial Services | 125,392.0 | $20.6M | 0.30% | +55K | +77.7% | $164.57 | +21.8% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,621.0 | $20.0M | 0.29% | +6K | +33.2% | $845.99 | +16.8% |
| 54 | SRE | SEMPRA | Utilities | 202,622.0 | $19.7M | 0.29% | +99K | +96.0% | $97.17 | -5.9% |
| 55 | EIX | EDISON INTL | Utilities | 254,589.0 | $18.6M | 0.27% | +16K | +6.7% | $73.18 | -3.9% |
| 56 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 123,048.0 | $18.5M | 0.27% | -6K | -5.0% | $150.00 | +0.8% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 55,099.0 | $18.1M | 0.26% | +11K | +26.1% | $328.89 | -4.6% |
| 58 | C | CITIGROUP INC | Financial Services | 152,012.0 | $17.2M | 0.25% | -10K | -6.1% | $113.41 | +10.4% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 182,465.0 | $17.1M | 0.25% | +41K | +29.2% | $93.98 | -4.1% |
| 60 | GM | GENERAL MTRS CO | Consumer Cyclical | 230,104.0 | $17.1M | 0.25% | +19K | +8.8% | $74.50 | +3.6% |
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
26.3%
Technology
22.2%
Healthcare
14.4%
Communication Services
10.2%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
4.2%
Energy
3.0%
Real Estate
1.7%
Utilities
1.6%