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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | COPX | GLOBAL X FDS | — | 24.0 | $2K | — | NEW | — | $76.79 | +11.9% |
| 1842 | IYJ | ISHARES TR | — | 11.0 | $2K | — | NEW | — | $166.27 | -6.2% |
| 1843 | FESM | FIDELITY COVINGTON TRUST | — | 35.0 | $2K | — | NEW | — | $47.63 | -4.2% |
| 1844 | CSB | VICTORY PORTFOLIOS II | — | 25.0 | $2K | — | -25.0 | -50.0% | $65.68 | -5.3% |
| 1845 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 98.0 | $2K | — | NEW | — | $16.65 | -3.1% |
| 1846 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $2K | — | — | — | $180.11 | -13.6% |
| 1847 | XME | SPDR SERIES TRUST | — | 15.0 | $2K | — | NEW | — | $105.47 | +0.3% |
| 1848 | GII | SPDR INDEX SHS FDS | — | 19.0 | $1K | — | NEW | — | $75.84 | -7.5% |
| 1849 | VXF | VANGUARD INDEX FDS | — | 5.0 | $1K | — | -2.0 | -28.6% | $244.80 | -3.9% |
| 1850 | FCOM | FIDELITY COVINGTON TRUST | — | 17.0 | $1K | — | NEW | — | $70.35 | +2.0% |
| 1851 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 28.0 | $1K | — | NEW | — | $40.96 | -3.9% |
| 1852 | GEM | GOLDMAN SACHS ETF TR | — | 20.0 | $1K | — | +5.0 | +33.3% | $50.25 | +2.6% |
| 1853 | KBWB | INVESCO EXCH TRADED FD TR II | — | 10.0 | $942.0 | — | NEW | — | $94.20 | -7.0% |
| 1854 | IYZ | ISHARES TR | — | 23.0 | $932.0 | — | NEW | — | $40.52 | +5.1% |
| 1855 | TFI | SPDR SERIES TRUST | — | 18.0 | $836.0 | — | — | — | $46.44 | -8.0% |
| 1856 | VBR | VANGUARD INDEX FDS | — | 3.0 | $728.0 | — | NEW | — | $242.67 | -3.6% |
| 1857 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9.0 | $542.0 | — | NEW | — | $60.22 | -1.1% |
| 1858 | IFRA | ISHARES TR | — | 8.0 | $496.0 | — | — | — | $62.00 | -9.4% |
| 1859 | FLTR | VANECK ETF TRUST | — | 19.0 | $486.0 | — | — | — | $25.58 | -0.3% |
| 1860 | IUSB | ISHARES TR | — | 9.0 | $414.0 | — | — | — | $46.00 | -4.5% |
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
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%