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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 18.0 | $392.0 | — | NEW | — | $21.78 | -10.0% |
| 222 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 19.0 | $364.0 | — | NEW | — | $19.16 | -4.0% |
| 223 | KXI | ISHARES TR | — | 5.0 | $344.0 | — | NEW | — | $68.80 | -5.7% |
| 224 | FREL | FIDELITY COVINGTON TRUST | — | 10.0 | $297.0 | — | NEW | — | $29.70 | -8.5% |
| 225 | SPSM | SPDR SERIES TRUST | — | 5.0 | $285.0 | — | NEW | — | $57.00 | -5.3% |
| 226 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $69.0 | — | NEW | — | $69.00 | -26.2% |
| 227 | SUSA | ISHARES TR | — | — | $49.0 | — | NEW | — | — | — |
| 228 | PGX | INVESCO EXCH TRADED FD TR II | — | 2.0 | $19.0 | — | NEW | — | $9.50 | +6.6% |
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
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%