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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LIBERTY GLOBAL LTD | — | 4,704.0 | $51K | — | NEW | — | $10.85 | — |
| 162 | IYT | ISHARES TR | — | 510.0 | $45K | — | NEW | — | $87.53 | -8.3% |
| 163 | FNDX | SCHWAB STRATEGIC TR | — | 1,329.0 | $41K | — | NEW | — | $31.20 | +1.7% |
| 164 | — | FIDELITY COVINGTON TRUST | — | 519.0 | $41K | — | NEW | — | $79.35 | — |
| 165 | URA | GLOBAL X FDS | — | 761.0 | $33K | — | NEW | — | $43.43 | -8.3% |
| 166 | PSCH | INVESCO EXCH TRADED FD TR II | — | 605.0 | $32K | — | NEW | — | $53.51 | -3.5% |
| 167 | IEO | ISHARES TR | — | 289.0 | $32K | — | NEW | — | $109.78 | +24.5% |
| 168 | KIE | SPDR SERIES TRUST | — | 484.0 | $31K | — | NEW | — | $63.38 | -6.4% |
| 169 | — | GLOBAL X FDS | — | 1,085.0 | $29K | — | NEW | — | $26.56 | — |
| 170 | CDXS | CODEXIS INC | Healthcare | 11,210.0 | $27K | — | NEW | — | $2.39 | -43.2% |
| 171 | FNDF | SCHWAB STRATEGIC TR | — | 483.0 | $25K | — | NEW | — | $52.76 | +2.0% |
| 172 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 427.0 | $24K | — | NEW | — | $55.14 | -3.4% |
| 173 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 507.0 | $23K | — | NEW | — | $44.76 | -0.9% |
| 174 | XMLV | INVESCO EXCH TRADED FD TR II | — | 338.0 | $23K | — | NEW | — | $66.87 | -5.0% |
| 175 | SDIV | GLOBAL X FDS | — | 871.0 | $21K | — | NEW | — | $24.49 | -4.4% |
| 176 | SCHX | SCHWAB STRATEGIC TR | — | 712.0 | $21K | — | NEW | — | $29.36 | +3.3% |
| 177 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 36,794.0 | $19K | — | NEW | — | $0.53 | -35.3% |
| 178 | VAW | VANGUARD WORLD FD | — | 75.0 | $17K | — | NEW | — | $232.12 | -5.2% |
| 179 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 294.0 | $16K | — | NEW | — | $56.04 | -7.4% |
| 180 | EELV | INVESCO EXCH TRADED FD TR II | — | 565.0 | $16K | — | NEW | — | $27.89 | -0.5% |
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%