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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | IXJ | ISHARES TR | — | 4.0 | $405.0 | — | NEW | — | $101.25 | +1.0% |
| 1862 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 18.0 | $392.0 | — | NEW | — | $21.78 | -4.0% |
| 1863 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $378.0 | — | — | — | $126.00 | +4.1% |
| 1864 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 19.0 | $364.0 | — | NEW | — | $19.16 | -1.7% |
| 1865 | KXI | ISHARES TR | — | 5.0 | $344.0 | — | NEW | — | $68.80 | -0.8% |
| 1866 | SPTS | SPDR SERIES TRUST | — | 12.0 | $334.0 | — | — | — | $27.83 | +4.1% |
| 1867 | FREL | FIDELITY COVINGTON TRUST | — | 10.0 | $297.0 | — | NEW | — | $29.70 | +0.2% |
| 1868 | SPSM | SPDR SERIES TRUST | — | 5.0 | $285.0 | — | NEW | — | $57.00 | +2.2% |
| 1869 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 5.0 | $230.0 | — | — | — | $46.00 | -0.5% |
| 1870 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $104.0 | — | -876K | -100.0% | $52.00 | +0.1% |
| 1871 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $69.0 | — | NEW | — | $69.00 | -23.8% |
| 1872 | HYDB | ISHARES TR | — | 1.0 | $66.0 | — | — | — | $66.00 | -29.5% |
| 1873 | SUSA | ISHARES TR | — | — | $49.0 | — | NEW | — | — | — |
| 1874 | PGX | INVESCO EXCH TRADED FD TR II | — | 2.0 | $19.0 | — | NEW | — | $9.50 | +11.9% |
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%