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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SCHX | SCHWAB STRATEGIC TR | — | 712.0 | $21K | — | NEW | — | $29.36 | +3.3% |
| 1782 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 36,794.0 | $19K | — | NEW | — | $0.53 | -35.4% |
| 1783 | VAW | VANGUARD WORLD FD | — | 75.0 | $17K | — | NEW | — | $232.12 | -5.3% |
| 1784 | SLYV | SPDR SERIES TRUST | — | 155.0 | $17K | — | -27.0 | -14.8% | $108.06 | -3.8% |
| 1785 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 294.0 | $16K | — | NEW | — | $56.04 | -7.5% |
| 1786 | — | AXIA ENERGIA SA | — | 1,562.0 | $16K | — | — | — | $10.20 | — |
| 1787 | EELV | INVESCO EXCH TRADED FD TR II | — | 565.0 | $16K | — | NEW | — | $27.89 | -0.5% |
| 1788 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 250.0 | $15K | — | — | — | $59.52 | +2.6% |
| 1789 | MDYV | SPDR SERIES TRUST | — | 154.0 | $14K | — | — | — | $94.05 | -4.1% |
| 1790 | MLPA | GLOBAL X FDS | — | 273.0 | $14K | — | NEW | — | $53.05 | +1.7% |
| 1791 | VOT | VANGUARD INDEX FDS | — | 48.0 | $14K | — | — | — | $301.56 | -1.3% |
| 1792 | FLRN | SPDR SERIES TRUST | — | 463.0 | $14K | — | — | — | $30.76 | -0.1% |
| 1793 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 265.0 | $14K | — | NEW | — | $53.16 | -6.1% |
| 1794 | XLRE | SELECT SECTOR SPDR TR | — | 313.0 | $14K | — | +312.0 | +10000.0% | $44.49 | -8.3% |
| 1795 | SIL | GLOBAL X FDS | — | 171.0 | $14K | — | NEW | — | $80.57 | +7.4% |
| 1796 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 132.0 | $13K | — | NEW | — | $95.08 | +2.7% |
| 1797 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 150.0 | $12K | — | — | — | $80.03 | -1.0% |
| 1798 | GWX | SPDR INDEX SHS FDS | — | 250.0 | $11K | — | NEW | — | $43.95 | +4.1% |
| 1799 | USMV | ISHARES TR | — | 112.0 | $11K | — | NEW | — | $97.49 | +0.7% |
| 1800 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 95.0 | $11K | — | — | — | $113.38 | -0.0% |
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%