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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | IHE | ISHARES TR | — | 105.0 | $11K | — | NEW | — | $100.09 | -1.4% |
| 1802 | FDIS | FIDELITY COVINGTON TRUST | — | 100.0 | $10K | — | NEW | — | $103.10 | -7.0% |
| 1803 | SPYV | SPDR SERIES TRUST | — | 163.0 | $10K | — | — | — | $61.47 | +0.0% |
| 1804 | IXUS | ISHARES TR | — | 105.0 | $10K | — | NEW | — | $94.83 | +0.8% |
| 1805 | SPTI | SPDR SERIES TRUST | — | 343.0 | $10K | — | — | — | $28.31 | -3.9% |
| 1806 | SPTM | SPDR SERIES TRUST | — | 107.0 | $10K | — | — | — | $90.44 | +2.9% |
| 1807 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 187.0 | $9K | — | NEW | — | $49.86 | -2.7% |
| 1808 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 41.0 | $8K | — | NEW | — | $206.17 | +10.6% |
| 1809 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 26.0 | $8K | — | NEW | — | $316.62 | +6.2% |
| 1810 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 444.0 | $7K | — | NEW | — | $16.41 | -3.8% |
| 1811 | — | LENNAR CORP | — | 83.0 | $7K | — | — | — | $86.71 | — |
| 1812 | PSCT | INVESCO EXCH TRADED FD TR II | — | 80.0 | $7K | — | NEW | — | $89.70 | -6.4% |
| 1813 | BLOK | AMPLIFY ETF TR | — | 113.0 | $7K | — | NEW | — | $61.86 | -0.1% |
| 1814 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 167.0 | $7K | — | — | — | $41.85 | -7.0% |
| 1815 | HELO | J P MORGAN EXCHANGE TRADED F | — | 101.0 | $7K | — | — | — | $67.57 | +2.7% |
| 1816 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 300.0 | $7K | — | — | — | $21.72 | -4.5% |
| 1817 | DIVO | AMPLIFY ETF TR | — | 135.0 | $6K | — | NEW | — | $46.24 | +1.1% |
| 1818 | IXC | ISHARES TR | — | 115.0 | $6K | — | — | — | $49.05 | +18.0% |
| 1819 | CMDT | PIMCO ETF TR | — | 183.0 | $6K | — | NEW | — | $30.33 | +4.2% |
| 1820 | VSS | VANGUARD INTL EQUITY INDEX F | — | 33.0 | $5K | — | -4K | -99.1% | $155.30 | +0.2% |
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%