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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | XSD | SPDR SERIES TRUST | — | 110.0 | $38K | — | NEW | — | $341.09 | +63.0% |
| 1642 | PWV | INVESCO EXCHANGE TRADED FD T | — | 550.0 | $37K | — | NEW | — | $67.60 | +14.7% |
| 1643 | XHB | SPDR SERIES TRUST | — | 300.0 | $32K | — | NEW | — | $106.03 | +6.2% |
| 1644 | EIRL | ISHARES TR | — | 400.0 | $30K | — | NEW | — | $74.19 | +7.2% |
| 1645 | VXF | VANGUARD INDEX FDS | — | 139.0 | $29K | — | NEW | — | $211.63 | +14.9% |
| 1646 | XNTK | SPDR SERIES TRUST | — | 100.0 | $28K | — | NEW | — | $284.98 | +27.6% |
| 1647 | VNQ | VANGUARD INDEX FDS | — | 307.0 | $27K | — | NEW | — | $88.41 | +10.9% |
| 1648 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 275.0 | $27K | — | NEW | — | $98.43 | +13.0% |
| 1649 | VUSB | VANGUARD BD INDEX FDS | — | 538.0 | $27K | — | NEW | — | $49.87 | -0.5% |
| 1650 | FXO | FIRST TR EXCHANGE TRADED FD | — | 429.0 | $27K | — | NEW | — | $62.10 | +3.0% |
| 1651 | SLYG | SPDR SERIES TRUST | — | 235.0 | $23K | — | NEW | — | $96.39 | +21.8% |
| 1652 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 10,793.0 | $22K | — | NEW | — | $2.06 | +1.7% |
| 1653 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 403.0 | $21K | — | NEW | — | $52.35 | -0.7% |
| 1654 | FXN | FIRST TR EXCHANGE TRADED FD | — | 1,157.0 | $19K | — | NEW | — | $16.77 | +20.2% |
| 1655 | SOXX | ISHARES TR | — | 60.0 | $19K | — | NEW | — | $321.67 | +76.1% |
| 1656 | OVID | OVID THERAPEUTICS INC | Healthcare | 11,262.0 | $19K | — | NEW | — | $1.66 | +62.0% |
| 1657 | — | LIBERTY MEDIA CORP DEL | — | 189.0 | $17K | — | NEW | — | $89.97 | — |
| 1658 | SLYV | SPDR SERIES TRUST | — | 182.0 | $17K | — | NEW | — | $93.18 | +16.0% |
| 1659 | IVW | ISHARES TR | — | 135.0 | $17K | — | NEW | — | $123.33 | +9.8% |
| 1660 | VTWO | VANGUARD SCOTTSDALE FDS | — | 163.0 | $17K | — | NEW | — | $101.99 | +17.9% |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%