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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MLPA | GLOBAL X FDS | — | 273.0 | $14K | — | NEW | — | $53.05 | +6.7% |
| 182 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 265.0 | $14K | — | NEW | — | $53.16 | +0.6% |
| 183 | SIL | GLOBAL X FDS | — | 171.0 | $14K | — | NEW | — | $80.57 | +10.9% |
| 184 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 132.0 | $13K | — | NEW | — | $95.08 | +0.6% |
| 185 | GWX | SPDR INDEX SHS FDS | — | 250.0 | $11K | — | NEW | — | $43.95 | +4.7% |
| 186 | USMV | ISHARES TR | — | 112.0 | $11K | — | NEW | — | $97.49 | +3.4% |
| 187 | IHE | ISHARES TR | — | 105.0 | $11K | — | NEW | — | $100.09 | +4.6% |
| 188 | FDIS | FIDELITY COVINGTON TRUST | — | 100.0 | $10K | — | NEW | — | $103.10 | -1.1% |
| 189 | IXUS | ISHARES TR | — | 105.0 | $10K | — | NEW | — | $94.83 | +2.6% |
| 190 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 187.0 | $9K | — | NEW | — | $49.86 | -0.4% |
| 191 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 41.0 | $8K | — | NEW | — | $206.17 | +6.7% |
| 192 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 26.0 | $8K | — | NEW | — | $316.62 | +1.0% |
| 193 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 444.0 | $7K | — | NEW | — | $16.41 | -0.9% |
| 194 | PSCT | INVESCO EXCH TRADED FD TR II | — | 80.0 | $7K | — | NEW | — | $89.70 | -9.7% |
| 195 | BLOK | AMPLIFY ETF TR | — | 113.0 | $7K | — | NEW | — | $61.86 | -2.8% |
| 196 | DIVO | AMPLIFY ETF TR | — | 135.0 | $6K | — | NEW | — | $46.24 | +4.6% |
| 197 | CMDT | PIMCO ETF TR | — | 183.0 | $6K | — | NEW | — | $30.33 | +11.1% |
| 198 | XRT | SPDR SERIES TRUST | — | 50.0 | $4K | — | NEW | — | $87.78 | -0.3% |
| 199 | JSMD | JANUS DETROIT STR TR | — | 43.0 | $4K | — | NEW | — | $98.53 | -2.0% |
| 200 | SMLF | ISHARES TR | — | 44.0 | $4K | — | NEW | — | $88.20 | +1.7% |
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%