Portfolio (Quarterly)
Guide ↗
Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VHT | VANGUARD WORLD FD | — | 293.0 | $90K | — | +33.0 | +12.7% | $307.24 | +2.3% |
| 802 | PWV | INVESCO EXCHANGE TRADED FD T | — | 1,150.0 | $89K | — | +600.0 | +109.1% | $77.07 | +5.7% |
| 803 | MDYG | SPDR SERIES TRUST | — | 685.0 | $75K | — | +603.0 | +735.4% | $109.89 | +3.5% |
| 804 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,225.0 | $69K | — | +1K | +10000.0% | $56.50 | +2.3% |
| 805 | MVST | MICROVAST HOLDINGS INC | Industrials | 55,811.0 | $65K | — | +2K | +3.2% | $1.17 | -31.0% |
| 806 | XSD | SPDR SERIES TRUST | — | 115.0 | $65K | — | +5.0 | +4.5% | $564.23 | -2.6% |
| 807 | SOXX | ISHARES TR | — | 102.0 | $61K | — | +42.0 | +70.0% | $599.70 | -6.8% |
| 808 | GGB | GERDAU SA | Basic Materials | 14,914.0 | $61K | — | +3K | +24.0% | $4.10 | +17.1% |
| 809 | ENIC | ENEL CHILE SA | Utilities | 13,657.0 | $61K | — | +4K | +35.4% | $4.44 | +2.7% |
| 810 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 11,344.0 | $57K | — | +400.0 | +3.6% | $5.07 | +27.9% |
| 811 | LPL | LG DISPLAY CO LTD | Technology | 15,488.0 | $57K | — | +4K | +35.1% | $3.65 | -3.3% |
| 812 | EMBC | EMBECTA CORP | Healthcare | 16,374.0 | $55K | — | +2K | +16.2% | $3.36 | +52.7% |
| 813 | IWB | ISHARES TR | — | 134.0 | $55K | — | +44.0 | +48.9% | $408.87 | +3.5% |
| 814 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 24,081.0 | $50K | — | +7K | +38.0% | $2.08 | -7.7% |
| 815 | VYM | VANGUARD WHITEHALL FDS | — | 309.0 | $49K | — | +191.0 | +161.9% | $158.72 | +4.4% |
| 816 | IGV | ISHARES TR | — | 483.0 | $45K | — | +160.0 | +49.5% | $93.34 | +9.3% |
| 817 | XHB | SPDR SERIES TRUST | — | 320.0 | $36K | — | +20.0 | +6.7% | $112.63 | -3.9% |
| 818 | VTWO | VANGUARD SCOTTSDALE FDS | — | 287.0 | $34K | — | +130.0 | +82.8% | $120.20 | +2.3% |
| 819 | GDX | VANECK ETF TRUST | — | 269.0 | $21K | — | +19.0 | +7.6% | $78.58 | +16.9% |
| 820 | XLRE | SELECT SECTOR SPDR TR | — | 313.0 | $14K | — | +312.0 | +10000.0% | $44.49 | +0.8% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%