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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYW | ISHARES TR | — | 660.0 | $161K | — | NEW | — | $244.06 | +4.4% |
| 142 | CGW | INVESCO EXCH TRADED FD TR II | — | 2,275.0 | $150K | — | NEW | — | $66.00 | -1.7% |
| 143 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 12,245.0 | $148K | — | NEW | — | $12.12 | -1.5% |
| 144 | MGNX | MACROGENICS INC | Healthcare | 28,172.0 | $130K | — | NEW | — | $4.62 | -12.1% |
| 145 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,564.0 | $119K | — | NEW | — | $76.17 | -0.6% |
| 146 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 19,705.0 | $111K | — | NEW | — | $5.62 | -3.2% |
| 147 | PKB | INVESCO EXCHANGE TRADED FD T | — | 974.0 | $106K | — | NEW | — | $108.51 | -2.9% |
| 148 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 16,144.0 | $98K | — | NEW | — | $6.08 | +15.5% |
| 149 | REET | ISHARES TR | — | 3,215.0 | $90K | — | NEW | — | $27.88 | +0.3% |
| 150 | IDRV | ISHARES TR | — | 2,267.0 | $86K | — | NEW | — | $37.84 | -0.8% |
| 151 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,613.0 | $81K | — | NEW | — | $7.61 | -19.6% |
| 152 | — | LIBERTY GLOBAL LTD | — | 6,615.0 | $74K | — | NEW | — | $11.24 | — |
| 153 | PKW | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $71K | — | NEW | — | $142.91 | +5.2% |
| 154 | FTEC | FIDELITY COVINGTON TRUST | — | 239.0 | $67K | — | NEW | — | $279.98 | +4.4% |
| 155 | VV | VANGUARD INDEX FDS | — | 176.0 | $60K | — | NEW | — | $342.96 | +3.8% |
| 156 | — | GLOBAL X FDS | — | 1,953.0 | $59K | — | NEW | — | $30.19 | — |
| 157 | MLPX | GLOBAL X FDS | — | 788.0 | $57K | — | NEW | — | $72.50 | +3.4% |
| 158 | TRUD | VANECK ETF TRUST | — | 2,163.0 | $56K | — | NEW | — | $26.00 | +0.1% |
| 159 | IVE | ISHARES TR | — | 231.0 | $53K | — | NEW | — | $229.59 | +3.1% |
| 160 | BTG | B2GOLD CORP | Basic Materials | 13,694.0 | $51K | — | NEW | — | $3.75 | +38.8% |
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%