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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ICVT | ISHARES TR | — | 41.0 | $5K | — | — | — | $117.90 | -4.3% |
| 1822 | XRT | SPDR SERIES TRUST | — | 50.0 | $4K | — | NEW | — | $87.78 | -5.9% |
| 1823 | JSMD | JANUS DETROIT STR TR | — | 43.0 | $4K | — | NEW | — | $98.53 | -8.9% |
| 1824 | USRT | ISHARES TR | — | 62.0 | $4K | — | — | — | $67.10 | -8.7% |
| 1825 | SPAB | SPDR SERIES TRUST | — | 161.0 | $4K | — | -71.0 | -30.6% | $25.42 | -4.3% |
| 1826 | SMLF | ISHARES TR | — | 44.0 | $4K | — | NEW | — | $88.20 | -4.5% |
| 1827 | IMCV | ISHARES TR | — | 40.0 | $4K | — | NEW | — | $92.75 | -0.6% |
| 1828 | XAR | SPDR SERIES TRUST | — | 12.0 | $3K | — | NEW | — | $285.08 | -18.8% |
| 1829 | SPTL | SPDR SERIES TRUST | — | 121.0 | $3K | — | -2.0 | -1.6% | $26.02 | -8.5% |
| 1830 | LRGF | ISHARES TR | — | 41.0 | $3K | — | +31.0 | +310.0% | $75.32 | +3.6% |
| 1831 | EMB | ISHARES TR | — | 31.0 | $3K | — | -44.0 | -58.7% | $95.06 | -5.1% |
| 1832 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 26.0 | $3K | — | — | — | $108.54 | -8.7% |
| 1833 | SHLD | GLOBAL X FDS | — | 42.0 | $3K | — | NEW | — | $63.52 | -5.3% |
| 1834 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 16.0 | $3K | — | NEW | — | $158.25 | +3.2% |
| 1835 | — | OCCIDENTAL PETE CORP | — | 93.0 | $2K | — | — | — | $26.55 | — |
| 1836 | IEZ | ISHARES TR | — | 87.0 | $2K | — | — | — | $26.03 | +2.7% |
| 1837 | PSCI | INVESCO EXCH TRADED FD TR II | — | 11.0 | $2K | — | NEW | — | $180.73 | -10.7% |
| 1838 | PHO | INVESCO EXCHANGE TRADED FD T | — | 28.0 | $2K | — | NEW | — | $69.43 | -2.4% |
| 1839 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 18.0 | $2K | — | +5.0 | +38.5% | $103.78 | — |
| 1840 | SCHA | SCHWAB STRATEGIC TR | — | 53.0 | $2K | — | NEW | — | $35.00 | -6.4% |
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%