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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IMCV | ISHARES TR | — | 40.0 | $4K | — | NEW | — | $92.75 | -0.4% |
| 202 | XAR | SPDR SERIES TRUST | — | 12.0 | $3K | — | NEW | — | $285.08 | -18.4% |
| 203 | SHLD | GLOBAL X FDS | — | 42.0 | $3K | — | NEW | — | $63.52 | -5.3% |
| 204 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 16.0 | $3K | — | NEW | — | $158.25 | +3.4% |
| 205 | PSCI | INVESCO EXCH TRADED FD TR II | — | 11.0 | $2K | — | NEW | — | $180.73 | -9.1% |
| 206 | PHO | INVESCO EXCHANGE TRADED FD T | — | 28.0 | $2K | — | NEW | — | $69.43 | -1.7% |
| 207 | SCHA | SCHWAB STRATEGIC TR | — | 53.0 | $2K | — | NEW | — | $35.00 | -5.5% |
| 208 | COPX | GLOBAL X FDS | — | 24.0 | $2K | — | NEW | — | $76.79 | +11.5% |
| 209 | IYJ | ISHARES TR | — | 11.0 | $2K | — | NEW | — | $166.27 | -6.2% |
| 210 | FESM | FIDELITY COVINGTON TRUST | — | 35.0 | $2K | — | NEW | — | $47.63 | -4.1% |
| 211 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 98.0 | $2K | — | NEW | — | $16.65 | -3.1% |
| 212 | XME | SPDR SERIES TRUST | — | 15.0 | $2K | — | NEW | — | $105.47 | +0.4% |
| 213 | GII | SPDR INDEX SHS FDS | — | 19.0 | $1K | — | NEW | — | $75.84 | -7.5% |
| 214 | FCOM | FIDELITY COVINGTON TRUST | — | 17.0 | $1K | — | NEW | — | $70.35 | +2.1% |
| 215 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 28.0 | $1K | — | NEW | — | $40.96 | -4.0% |
| 216 | KBWB | INVESCO EXCH TRADED FD TR II | — | 10.0 | $942.0 | — | NEW | — | $94.20 | -7.0% |
| 217 | IYZ | ISHARES TR | — | 23.0 | $932.0 | — | NEW | — | $40.52 | +5.0% |
| 218 | VBR | VANGUARD INDEX FDS | — | 3.0 | $728.0 | — | NEW | — | $242.67 | -3.4% |
| 219 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9.0 | $542.0 | — | NEW | — | $60.22 | -1.1% |
| 220 | IXJ | ISHARES TR | — | 4.0 | $405.0 | — | NEW | — | $101.25 | -0.7% |
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
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%