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 | IWB | ISHARES TR | — | 134.0 | $55K | — | +44.0 | +48.9% | $408.87 | +2.8% |
| 1742 | IVE | ISHARES TR | — | 231.0 | $53K | — | NEW | — | $229.59 | +3.1% |
| 1743 | ICF | ISHARES TR | — | 765.0 | $52K | — | — | — | $68.25 | -0.0% |
| 1744 | EFAV | ISHARES TR | — | 582.0 | $52K | — | — | — | $88.97 | +4.6% |
| 1745 | BTG | B2GOLD CORP | Basic Materials | 13,694.0 | $51K | — | NEW | — | $3.75 | +32.9% |
| 1746 | — | LIBERTY GLOBAL LTD | — | 4,704.0 | $51K | — | NEW | — | $10.85 | — |
| 1747 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 24,081.0 | $50K | — | +7K | +38.0% | $2.08 | -8.6% |
| 1748 | VYM | VANGUARD WHITEHALL FDS | — | 309.0 | $49K | — | +191.0 | +161.9% | $158.72 | +4.3% |
| 1749 | IGV | ISHARES TR | — | 483.0 | $45K | — | +160.0 | +49.5% | $93.34 | +9.2% |
| 1750 | IYT | ISHARES TR | — | 510.0 | $45K | — | NEW | — | $87.53 | -1.5% |
| 1751 | FNDX | SCHWAB STRATEGIC TR | — | 1,329.0 | $41K | — | NEW | — | $31.20 | +4.0% |
| 1752 | — | FIDELITY COVINGTON TRUST | — | 519.0 | $41K | — | NEW | — | $79.35 | — |
| 1753 | BIL | SPDR SERIES TRUST | — | 434.0 | $40K | — | -77.0 | -15.1% | $91.51 | +0.1% |
| 1754 | XNTK | SPDR SERIES TRUST | — | 100.0 | $37K | — | — | — | $366.73 | -2.5% |
| 1755 | EUFN | ISHARES TR | — | 918.0 | $37K | — | — | — | $39.84 | +5.9% |
| 1756 | XHB | SPDR SERIES TRUST | — | 320.0 | $36K | — | +20.0 | +6.7% | $112.63 | -5.9% |
| 1757 | JMST | J P MORGAN EXCHANGE TRADED F | — | 701.0 | $36K | — | — | — | $50.86 | +0.1% |
| 1758 | VTWO | VANGUARD SCOTTSDALE FDS | — | 287.0 | $34K | — | +130.0 | +82.8% | $120.20 | +1.0% |
| 1759 | URA | GLOBAL X FDS | — | 761.0 | $33K | — | NEW | — | $43.43 | +0.4% |
| 1760 | PSCH | INVESCO EXCH TRADED FD TR II | — | 605.0 | $32K | — | NEW | — | $53.51 | +3.3% |
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%