Suddivisione settoriale

04
Technology 7,9%
Financials 6,8%
Retail 5,9%
Industrials 1,5%
Communication Services 1,3%
Energy 0,7%
Real Estate 0,5%
Consumer Discretionary 0,5%
Healthcare 0,4%
Altro/Non mappato 74,7%

Portafoglio completo 93 posizioni

05
Tipo Sequenza Tendenza 8 trim.
CGGR Capital Group Growth ETF $12.099.944 8,11% 285.443 $2.518.577 Su ×2
CGDV Capital Group Dividend Value ETF $11.710.948 7,85% 285.215 $2.163.275 Su ×2
BOXX EA Series Trust $9.022.049 6,05% 79.686 $1.392.941 Su ×2
AAPL Apple Inc. - Common Stock $8.809.692 5,90% 37.756 $-258.928 Giù ×2
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $8.802.006 5,90% 18.441 $-816.822 Su ×2
IVW iShares Trust $7.133.883 4,78% 61.680 $1.078.557 Giù ×2
AMZN Amazon.com, Inc. - Common Stock $5.347.853 3,58% 23.815 $647.667 Giù ×1
GLD SPDR Gold Shares $4.610.630 3,09% 14.911 $421.798 Su ×2
IVE iShares Trust $4.358.905 2,92% 21.554 $318.923 Giù ×2
CGBL Capital Group Core Balanced ETF $4.353.447 2,92% 127.742 $722.712 Su ×2
COST Costco Wholesale Corporation - Common Stock $3.476.351 2,33% 3.551 $-135.356 Giù ×1
DFAS Dimensional ETF Trust $3.456.891 2,32% 51.145 $713.360 Su ×1
FTLS First Trust Exchange-Traded Fund III $3.379.057 2,26% 50.045 $141.070 Giù ×2
SCHG SCHWAB STRATEGIC TRUST $2.703.318 1,81% 87.999 $419.218 Giù ×2
VTV VANGUARD INDEX FUNDS $2.631.362 1,76% 14.553 $219.423 Su ×1
EFA iShares Trust $2.620.886 1,76% 28.600 $160.259 Giù ×2
SCHV SCHWAB STRATEGIC TRUST $2.260.874 1,52% 79.468 $184.973 Giù ×1
SCHD SCHWAB STRATEGIC TRUST $2.250.608 1,51% 81.959 $113.076 Giù ×1
VTI VANGUARD INDEX FUNDS $2.105.502 1,41% 6.628 $400.209 Su ×2
QQQ Invesco QQQ Trust, Series 1 $2.050.096 1,37% 3.533 $333.669 Giù ×1
VUG VANGUARD INDEX FUNDS $2.043.064 1,37% 4.414 $357.239 Su ×1
BILS SPDR SERIES TRUST $1.914.714 1,28% 19.286 $65.654 Su ×1
BIL SPDR SERIES TRUST $1.874.189 1,26% 20.467 $51.176 Su ×1
SCHM SCHWAB STRATEGIC TRUST $1.867.304 1,25% 63.796 $205.233 Giù ×2
MSFT Microsoft Corporation - Common Stock $1.717.882 1,15% 3.300 $318.805 Su ×1
MNA New York Life Investments ETF Trust $1.528.561 1,02% 42.709 $34.788 Giù ×2
BND Vanguard Total Bond Market ETF $1.420.854 0,95% 19.266 $-2.083 Giù ×2
BUFF Innovator Laddered Allocation Power Buffer ETF $1.386.867 0,93% 28.821 $87.491 Giù ×2
IJJ iShares Trust $1.324.029 0,89% 10.289 $120.823 Giù ×2
VOO VANGUARD INDEX FUNDS $1.142.963 0,77% 1.928 $141.623 Giù ×1
IJS iShares Trust $1.047.943 0,70% 9.729 $139.710 Giù ×2
VO VANGUARD INDEX FUNDS $1.035.588 0,69% 3.590 $40.838 Giù ×2
IJK iShares Trust $986.699 0,66% 10.386 $102.147 Giù ×2
GBTC Grayscale Bitcoin Trust (BTC) $966.580 0,65% 10.006 $202.779 Giù ×1
VB VANGUARD INDEX FUNDS $938.569 0,63% 3.755 $115.310 Giù ×2
IJT iShares S&P SmallCap 600 Growth ETF $933.140 0,63% 6.641 $107.333 Giù ×2
RSP Invesco Exchange-Traded Fund Trust $879.163 0,59% 4.688 $87.350
BUFB Innovator Laddered Allocation Buffer ETF $770.718 0,52% 22.128 $85.720 Su ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $761.767 0,51% 1.695 $71.190
EXR Extra Space Storage Inc Common Stock $702.245 0,47% 5.081 $-51.166
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $666.274 0,45% 17.073 $68.254 Su ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $662.224 0,44% 889 $139.380 Giù ×1
VIG VANGUARD SPECIALIZED FUNDS $660.324 0,44% 3.145 $68.864 Su ×1
XOM Exxon Mobil Corporation Common Stock $629.926 0,42% 5.854 $-6.065 Giù ×2
SPY SPY $618.556 0,41% 959 $86.247 Su ×2
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $603.998 0,40% 18.039 $88.756 Su ×2
SCHB SCHWAB STRATEGIC TRUST $599.613 0,40% 24.081 $80.504 Giù ×2
EMR Emerson Electric Company Common Stock $590.625 0,40% 4.375 $106.544 Giù ×2
META Meta Platforms, Inc. - Class A Common Stock $588.180 0,39% 754 $159.595 Su ×2
CAT Caterpillar, Inc. Common Stock $574.451 0,38% 1.389 $142.264 Su ×1
TSLA Tesla, Inc. - Common Stock $557.601 0,37% 1.643 $267.543 Su ×1
SCHA SCHWAB STRATEGIC TRUST $555.769 0,37% 20.638 $76.550 Giù ×1
AMSC American Superconductor Corporation - Common Stock $551.718 0,37% 10.200 $345.470 Su ×1
MDYG SPDR SERIES TRUST $548.342 0,37% 6.049 $85.184 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $517.009 0,35% 2.546 $109.021 Su ×2
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $482.645 0,32% 15.193 $45.518 Su ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $471.425 0,32% 9.045 $209.248 Su ×1
VGT VANGUARD WORLD FUND $464.690 0,31% 657 $216.987 Su ×1
NFLX Netflix, Inc. - Common Stock $455.278 0,31% 378 $26.826
JPM JP Morgan Chase & Co. Common Stock $454.180 0,30% 1.563 $112.168 Su ×2
BNOV Innovator U.S. Equity Buffer ETF - November $446.629 0,30% 10.507 $39.860 Giù ×1
SCHX SCHWAB STRATEGIC TRUST $446.142 0,30% 17.468 $53.172 Giù ×1
SPSM SPDR SERIES TRUST $424.437 0,28% 9.316 $82.496 Su ×1
ORCL Oracle Corporation Common Stock $407.913 0,27% 1.671 $166.660 Su ×2
CGIE Capital Group International Equity ETF $407.735 0,27% 12.296 $55.114 Su ×1
GDX VanEck ETF Trust $374.280 0,25% 6.445 $79.029 Su ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $366.361 0,25% 1.517 $104.275
MDYV SPDR SERIES TRUST $356.474 0,24% 4.310 $11.778 Giù ×2
CVX Chevron Corporation Common Stock $345.972 0,23% 2.220 $49.437 Su ×1
BJUL Innovator U.S. Equity Buffer ETF - July $341.862 0,23% 7.040 $42.391 Su ×2
PFE Pfizer, Inc. Common Stock $329.521 0,22% 13.097 $-29.118 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $305.818 0,20% 4.344 $53.345
VYM VANGUARD WHITEHALL FUNDS $300.337 0,20% 2.183 $29.732
VMBS Vanguard Mortgage-Backed Securities ETF $284.149 0,19% 6.116 $-20.135 Giù ×2
LMT Lockheed Martin Corporation Common Stock $274.393 0,18% 620 $-11.284 Su ×1
SPYD SPDR SERIES TRUST $274.330 0,18% 6.215 $14.108
VV VANGUARD INDEX FUNDS $270.898 0,18% 910 $36.755
SCHW Charles Schwab Corporation (The) Common Stock $262.941 0,18% 2.751 $34.655 Giù ×1
OUSA ALPS ETF Trust $261.907 0,18% 4.709 $18.499
GEV GE Vernova Inc. Common Stock $261.336 0,18% 412 Su ×1
SCHE SCHWAB STRATEGIC TRUST $250.953 0,17% 7.919 $31.993
PGX Invesco Exchange-Traded Fund Trust II $247.916 0,17% 21.595 $11.432 Su ×2
VEA VANGUARD TAX-MANAGED FUNDS $226.092 0,15% 3.851 $23.337
QCOM QUALCOMM Incorporated - Common Stock $219.226 0,15% 1.400
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $215.631 0,14% 7.134 Su ×1
JNJ Johnson & Johnson Common Stock $213.665 0,14% 1.225
BAUG Innovator U.S. Equity Buffer ETF - August $207.603 0,14% 4.335 Su ×1
IEI iShares 3-7 Year Treasury Bond ETF $206.996 0,14% 1.738 $-28.583 Giù ×1
IJH iShares Trust $205.293 0,14% 3.173 Su ×1
BOND PIMCO ETF Trust $202.692 0,14% 2.194 Su ×1
CGUS Capital Group Core Equity ETF $200.781 0,13% 5.212
NVDA NVIDIA Corporation - Common Stock $200.475 0,13% 1.104
VFC V.F. Corporation Common Stock $197.743 0,13% 15.118 $-4.466 Giù ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
GEV $261.336 412 0,18%
QCOM $219.226 1.400 0,15%
KJUL $215.631 7.134 0,14%
JNJ $213.665 1.225 0,14%
BAUG $207.603 4.335 0,14%
IJH $205.293 3.173 0,14%
BOND $202.692 2.194 0,14%
CGUS $200.781 5.212 0,13%
NVDA $200.475 1.104 0,13%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
CGGR Acquistato di più +13K +$2.5M
CGDV Acquistato di più +14K +$2.2M
BOXX Acquistato di più +12K +$1.4M
IVW Ridotto -2K +$1.1M
BRK-B (depositato come BRKB) Acquistato di più +300 -$817K
CGBL Acquistato di più +11K +$723K
DFAS Acquistato di più +4K +$713K
AMZN Ridotto -897 +$648K
GLD Acquistato di più +829 +$422K
SCHG Ridotto -842 +$419K

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
RYN 30 Giugno 2025 16.428 $387.537 -18,6%