Suddivisione settoriale

04
Technology 10,6%
Industrials 8,2%
Healthcare 6,2%
Financials 4,2%
Retail 3,3%
Communication Services 3,2%
Energy 1,8%
Consumer Staples 1,8%
Consumer products 1,2%
Utilities 0,9%
Consumer Discretionary 0,7%
Materials 0,5%
Real Estate 0,3%
Altro/Non mappato 57,1%

Portafoglio completo 427 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VTI Vanguard Morningstar Total Stock Market ETF $55.319.415 26,55% 149.495 $6.246.108 Giù ×2
VIG Vanguard Div Appreciation ETF $14.895.715 7,15% 62.952 $2.332.528 Su ×3
IVOV Vanguard S&P Mid-Cap 400 Value ETF $10.570.800 5,07% 92.669 $-1.451.383 Giù ×2
FNDX SCHWAB STRATEGIC TRUST $7.479.989 3,59% 240.514 $2.143.678 Su ×5
AMAT Applied Materials, Inc. - Common Stock $5.140.516 2,47% 7.110 $1.546.459 Giù ×3
AAPL Apple Inc. - Common Stock $4.203.584 2,02% 14.527 $-1.512.101 Giù ×3
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $3.569.527 1,71% 23.136 $49.444 Giù ×1
VXUS Vanguard Total International Stock ETF $3.328.291 1,60% 38.932 $329.002 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $3.082.991 1,48% 6.216 $-1.210.641 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.990.117 1,44% 8.367 $-1.096.686 Giù ×2
VUSB Vanguard Ultra-Short Bond ETF $2.846.165 1,37% 57.176 $-310.735 Giù ×1
NVDA NVIDIA Corporation - Common Stock $2.783.255 1,34% 13.910 $-352.457 Giù ×3
ABBV AbbVie Inc. Common Stock $2.334.212 1,12% 9.276 $-194.762 Giù ×3
MSFT Microsoft Corporation - Common Stock $2.231.921 1,07% 5.983 $-1.902.946 Giù ×3
DVY iShares Select Dividend ETF $2.228.839 1,07% 14.260 $46.264 Giù ×1
JNJ Johnson & Johnson Common Stock $2.155.276 1,03% 8.486 $-594.336 Giù ×3
GLD SPDR Gold Shares $2.026.827 0,97% 5.502 $-981.761 Giù ×1
SDY SPDR SERIES TRUST $1.949.716 0,94% 12.812 $-155.275 Giù ×2
ADP Automatic Data Processing, Inc. - Common Stock $1.943.588 0,93% 8.679 $-340.775 Giù ×1
VB Vanguard Morningstar Small-Cap ETF $1.687.696 0,81% 5.568 $-24.022 Giù ×1
CAT Caterpillar, Inc. Common Stock $1.565.798 0,75% 1.470 $40.330 Giù ×1
XOM Exxon Mobil Corporation Common Stock $1.542.956 0,74% 11.286 $-691.924 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $1.453.019 0,70% 4.439 $-2.948.203 Giù ×1
HD Home Depot, Inc. (The) Common Stock $1.413.319 0,68% 4.007 $-864.940 Giù ×1
VHT Vanguard Health Care ETF $1.409.797 0,68% 4.715 $85.276 Giù ×1
CL Colgate-Palmolive Company Common Stock $1.378.042 0,66% 15.031 $-257.607 Giù ×3
MU Micron Technology, Inc. - Common Stock $1.375.915 0,66% 1.192 $838.074 Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.358.031 0,65% 3.844 $-105.245 Giù ×2
EEMV iShares, Inc. $1.277.554 0,61% 16.971 $188.258 Su ×1
UNP Union Pacific Corporation Common Stock $1.228.896 0,59% 4.518 $11.429 Giù ×1
LOW Lowe's Companies, Inc. Common Stock $1.067.174 0,51% 4.840 $-331.311 Giù ×1
TXN Texas Instruments Incorporated - Common Stock $1.037.285 0,50% 3.480 $225.780 Giù ×1
CSX CSX Corporation - Common Stock $1.036.154 0,50% 21.800 $18.114 Giù ×1
J Jacobs Solutions Inc. Common Stock $1.030.932 0,49% 8.182 $-214.121 Giù ×1
IAU iShares Gold Trust Shares $1.027.844 0,49% 13.612 $-269.166 Giù ×1
WMT Walmart Inc. - Common Stock $1.007.449 0,48% 8.895 $-1.059.965 Giù ×4
KO Coca-Cola Company (The) Common Stock $1.006.447 0,48% 12.384 $-279.787 Giù ×1
NVS Novartis AG Common Stock $947.373 0,45% 6.045
GE GE Aerospace Common Stock $922.365 0,44% 2.468 $147.105 Giù ×2
PEP PepsiCo, Inc. - Common Stock $906.767 0,44% 6.697 $-328.312 Giù ×3
CSCO Cisco Systems, Inc. - Common Stock $903.853 0,43% 7.695 $-163.947 Giù ×3
SNPS Synopsys, Inc. - Common Stock $847.533 0,41% 1.900 $94.221
ABT Abbott Laboratories Common Stock $843.043 0,40% 9.291 $-354.712 Giù ×3
VO Vanguard Morningstar Mid-Cap ETF $812.094 0,39% 10.079 $61.062 Su ×6
XLV SELECT SECTOR SPDR TRUST $797.427 0,38% 5.026 $-246.583 Giù ×1
GEV GE Vernova Inc. Common Stock $788.331 0,38% 671 $145.877 Giù ×1
WM Waste Management, Inc. Common Stock $782.309 0,38% 3.510 $-90.893 Giù ×1
CI The Cigna Group Common Stock $775.910 0,37% 2.815 $-212.531 Giù ×1
XLE SELECT SECTOR SPDR TRUST $770.626 0,37% 14.510 $-449.061 Giù ×1
RTX RTX Corporation Common Stock $767.080 0,37% 4.043 $-485.420 Giù ×2
PG Procter & Gamble Company (The) Common Stock $766.975 0,37% 5.230 $-342.452 Giù ×3
AMZN Amazon.com, Inc. - Common Stock $757.683 0,36% 3.179 $-242.846 Giù ×2
NSC Norfolk Southern Corporation Common Stock $745.936 0,36% 2.371 $-113.844 Giù ×2
STZ Constellation Brands, Inc. Common Stock $737.177 0,35% 5.300 $-84.823 Giù ×2
AMD Advanced Micro Devices, Inc. - Common Stock $714.520 0,34% 1.230 $423.615 Giù ×2
BAC Bank of America Corporation Common Stock $698.461 0,34% 12.258 $100.883
VYM Vanguard High Dividend Yield ETF $674.127 0,32% 4.266 $13.028 Giù ×1
AEP American Electric Power Company, Inc. - Common Stock $624.265 0,30% 4.563 $-38.738 Giù ×1
AMGN Amgen Inc. - Common Stock $558.385 0,27% 1.542 $-971.739 Giù ×1
EFA iShares Trust $553.369 0,27% 5.327 $-31.062 Giù ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $552.540 0,27% 6.000 $-139.785 Giù ×2
UPS United Parcel Service, Inc. Common Stock $547.122 0,26% 5.089 $-232.899 Giù ×3
CVX Chevron Corporation Common Stock $536.897 0,26% 3.239 $-268.358 Giù ×3
IBM International Business Machines Corporation Common Stock $522.208 0,25% 1.857 $-170.785 Giù ×1
INTC Intel Corporation - Common Stock $513.838 0,25% 3.680 $152.855 Giù ×2
MDT Medtronic plc. Ordinary Shares $509.120 0,24% 6.508 $-518.041 Giù ×1
TGT Target Corporation Common Stock $491.355 0,24% 3.762 $35.401
DVN Devon Energy Corporation Common Stock $486.336 0,23% 11.770 Su ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $480.914 0,23% 1.007
MA Mastercard Incorporated Common Stock $476.455 0,23% 928 $-365.775 Giù ×1
FAST Fastenal Company - Common Stock $473.576 0,23% 9.860 $-262.328 Giù ×2
EFX Equifax, Inc. Common Stock $460.288 0,22% 2.900 $-61.915
META Meta Platforms, Inc. - Class A Common Stock $460.124 0,22% 1.905 $-263.234 Giù ×2
WAT Waters Corporation Common Stock $449.297 0,22% 1.198 $-309.497 Giù ×1
SPY SPY $448.062 0,22% 600 $-397.380 Giù ×3
CTAS Cintas Corporation - Common Stock $447.310 0,21% 2.630 $-82.098 Giù ×1
LLY Eli Lilly and Company Common Stock $443.790 0,21% 370 $-210.166 Giù ×1
IJH iShares Trust $441.455 0,21% 5.725 $54.846
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $436.774 0,21% 621 $53.766
COST Costco Wholesale Corporation - Common Stock $435.974 0,21% 466 $-277.508 Giù ×1
MMM 3M Company Common Stock $427.559 0,21% 2.641 $-19.552 Giù ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $420.685 0,20% 1.426 $-90.150 Giù ×1
EBAY eBay Inc. - Common Stock $420.616 0,20% 3.764 $-395.629 Giù ×3
MRSH Marsh Common Stock $406.009 0,19% 2.436 $-16.515
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $401.520 0,19% 3.055 $-224.877 Giù ×1
SO Southern Company (The) Common Stock $397.676 0,19% 4.155 $-420.158 Giù ×3
AXP American Express Company Common Stock $396.092 0,19% 1.171 $-151.699 Giù ×1
MCD McDonald's Corporation Common Stock $387.625 0,19% 1.434 $-337.759 Giù ×3
DIS Walt Disney Company (The) Common Stock $382.375 0,18% 3.973 $-292.739 Giù ×4
SLV iShares Silver Trust $364.933 0,18% 6.825 $-100.123
SYK Stryker Corporation Common Stock $359.233 0,17% 1.141 $-99.807 Giù ×1
IJR iShares Trust $352.384 0,17% 2.376 $57.023
SYY Sysco Corporation Common Stock $329.891 0,16% 3.947 $-86.248 Giù ×1
BSX Boston Scientific Corporation Common Stock $329.490 0,16% 7.720 $-154.940
MO Altria Group, Inc. $308.306 0,15% 4.285 $-53.649 Giù ×1
DE Deere & Company Common Stock $307.249 0,15% 484 $-271.358 Giù ×1
BMY Bristol-Myers Squibb Company Common Stock $307.056 0,15% 5.329 $-28.278 Giù ×4
EXPD Expeditors International of Washington, Inc. Common Stock $306.565 0,15% 1.881 $-181.276 Giù ×3
WELL Welltower Inc. Common Stock $306.410 0,15% 1.350 $39.501
IWR iShares Russell Mid-Cap ETF $291.245 0,14% 2.640 $34.558

Titoli a forte convinzione

08

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

TitoloValore% del portafoglioSequenza
VIG $14.895.715 7,15% su ×3
FNDX $7.479.989 3,59% su ×5
VO $812.094 0,39% su ×6

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
NVS $947.373 6.045 0,45%
DVN $486.336 11.770 0,23%
TSM $480.914 1.007 0,23%
BR $248.428 1.814 0,12%
NVO $237.111 4.946 0,11%
PANW $233.598 685 0,11%
MS $227.226 1.087 0,11%
VTEI $198.768 1.969 0,10%
RIO $185.114 1.950 0,09%
AMP $177.082 386 0,08%
CARR $176.041 2.400 0,08%
ETN $170.448 400 0,08%
APH $162.214 920 0,08%
CCK $161.804 1.447 0,08%
TMSL $161.588 3.685 0,08%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
VTI Ridotto -3K +$6.2M
JPM Ridotto -11K -$2.9M
VIG Acquistato di più +5K +$2.3M
FNDX Acquistato di più +49K +$2.1M
MSFT Ridotto -5K -$1.9M
AMAT Ridotto -3K +$1.5M
AAPL Ridotto -8K -$1.5M
IVOV Ridotto -25K -$1.5M
BRK-B (depositato come BRKB) Ridotto -3K -$1.2M
GOOGL Ridotto -6K -$1.1M

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
VUSB 31 Dicembre 2025 67.481 $3.373.731
NVS 30 Giugno 2025 12.030 $1.341.104 16,5%
UL (depositato come ULXXXX) 30 Giugno 2025 13.078 $778.792 -12,9%
NVO 30 Giugno 2025 10.040 $697.178 -45,6%
CTRA 30 Giugno 2026 18.463 $648.790 Non più monitorato
BR 31 Marzo 2026 1.939 $432.727 -2,1%
TRMB 30 Giugno 2026 5.000 $326.150 14,9%
CAH 30 Giugno 2026 1.303 $275.337 -1,9%
NEA 31 Dicembre 2025 23.554 $268.280 -15,6%
CARR 30 Settembre 2025 3.500 $256.167 -6,6%
UNH 30 Giugno 2025 455 $238.306 21,4%
KLAC 30 Giugno 2026 156 $230.146 -31,4%
AFL 30 Settembre 2025 2.140 $225.684 0,6%
CEG 31 Marzo 2026 637 $225.033 -4,2%
PAYX 31 Marzo 2026 1.983 $222.453 8,3%
DOV 31 Marzo 2026 1.125 $219.645 -8,2%
COF 31 Marzo 2026 879 $213.034 7,0%
AVGO 31 Marzo 2026 612 $211.813 17,1%
OKE 30 Giugno 2025 2.127 $211.024 8,5%
TM 30 Giugno 2025 1.172 $206.893 6,9%
DOV 30 Settembre 2025 1.125 $206.134 14,7%
AMP 30 Settembre 2025 386 $206.019 0,8%
TSM 30 Giugno 2025 1.232 $204.512 114,5%
VTEI 30 Settembre 2025 2.033 $200.372
IWF 30 Giugno 2026 350 $149.240 3,4%
VFH 30 Giugno 2026 400 $48.324
EPP 30 Giugno 2026 300 $15.942
IYH 30 Giugno 2026 250 $15.410 5,8%
VOO 30 Giugno 2026 7 $4.183 3,7%