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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | ZSPACE INC | — | 10,626.0 | $1K | — | NEW | — | $0.10 | — |
| 1742 | TFI | SPDR SERIES TRUST | — | 18.0 | $829.0 | — | — | — | $46.06 | -7.3% |
| 1743 | LRGF | ISHARES TR | — | 10.0 | $664.0 | — | — | — | $66.40 | +18.3% |
| 1744 | GEM | GOLDMAN SACHS ETF TR | — | 15.0 | $645.0 | — | — | — | $43.00 | +20.0% |
| 1745 | FLTR | VANECK ETF TRUST | — | 19.0 | $483.0 | — | -5K | -99.6% | $25.42 | +0.3% |
| 1746 | IFRA | ISHARES TR | — | 8.0 | $461.0 | — | NEW | — | $57.62 | -2.5% |
| 1747 | IUSB | ISHARES TR | — | 9.0 | $416.0 | — | — | — | $46.22 | -4.9% |
| 1748 | — | NEUBERGER HIGH YIELD ST FD I | — | 48,654.0 | $389.0 | — | NEW | — | $0.01 | — |
| 1749 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6.0 | $338.0 | — | NEW | — | $56.33 | -0.4% |
| 1750 | SPTS | SPDR SERIES TRUST | — | 12.0 | $336.0 | — | — | — | $28.00 | +2.2% |
| 1751 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $331.0 | — | — | — | $110.33 | +17.4% |
| 1752 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 5.0 | $229.0 | — | NEW | — | $45.80 | -3.6% |
| 1753 | HYDB | ISHARES TR | — | 1.0 | $66.0 | — | NEW | — | $66.00 | -32.2% |
| 1754 | SUSA | ISHARES TR | — | — | $42.0 | — | NEW | — | — | — |
| 1755 | XLRE | SELECT SECTOR SPDR TR | — | 1.0 | $41.0 | — | — | — | $41.00 | -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
24.1%
Industrials
16.9%
Financial Services
11.7%
Healthcare
11.0%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Energy
5.5%
Communication Services
4.8%
Utilities
4.7%
Consumer Defensive
3.9%