Suddivisione settoriale

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

Portafoglio completo 188 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VOO Vanguard S&P 500 ETF $4.036.067 3,46% 5.877 $1.804.012 Su ×2
SDVD First Trust Exchange-Traded Fund IV $3.605.873 3,09% 156.166 $344.016 Su ×2
STK Columbia Seligman Premium Technology Growth Fund Inc $2.930.205 2,51% 54.394 $1.135.775 Su ×2
RDVI First Trust Exchange-Traded Fund IV $2.510.848 2,15% 85.403 $491.810 Su ×2
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $2.508.925 2,15% 134.599 $315.531 Giù ×1
ADX Adams Diversified Equity Fund Inc. $2.184.729 1,87% 85.508 $498.805 Su ×2
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $2.161.401 1,85% 78.340 $145.427 Su ×2
VGT Vanguard Information Tech ETF $1.985.710 1,70% 16.614 $547.700 Su ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $1.836.311 1,57% 123.408 $289.715 Su ×2
AAPL Apple Inc. - Common Stock $1.810.082 1,55% 6.255 $98.159 Giù ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.793.280 1,54% 29.178 $156.661 Giù ×1
FRTY Alger ETF Trust $1.711.730 1,47% 68.973 $440.212 Su ×2
RVT Royce Small-Cap Trust, Inc. Common Stock $1.673.955 1,44% 90.631 $237.872 Su ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.657.566 1,42% 4.638 $127.667 Giù ×2
MSFT Microsoft Corporation - Common Stock $1.486.018 1,27% 3.984 $-32.633 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $1.451.014 1,24% 6.088 $80.389 Giù ×2
MU Micron Technology, Inc. - Common Stock $1.386.302 1,19% 1.201 Su ×1
ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest $1.312.951 1,13% 56.471 $92.967 Su ×2
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $1.298.390 1,11% 125.935 $168.922 Su ×2
BTO John Hancock Financial Opportunities Fund Common Stock $1.214.136 1,04% 30.800 $172.112 Su ×2
STEW SRH Total Return Fund, Inc. Common Stock $1.108.194 0,95% 61.910 $118.123 Su ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.032.664 0,89% 38.939 $204.687 Su ×2
IEFA iShares Core MSCI EAFE ETF $1.031.994 0,88% 10.685 $421.550 Su ×2
MNST Monster Beverage Corporation - Common Stock $1.013.874 0,87% 10.548 $129.137 Giù ×2
TFLO iShares Treasury Floating Rate Bond ETF $952.641 0,82% 18.816 $-321.758 Giù ×1
VO Vanguard Morningstar Mid-Cap ETF $939.611 0,81% 11.662 $468.345 Su ×2
WMT Walmart Inc. - Common Stock $937.876 0,80% 8.281 $-160.821 Giù ×2
AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest $929.499 0,80% 78.505 $77.124 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $924.742 0,79% 1.642 $-175.831 Giù ×2
BIZD VanEck ETF Trust $911.773 0,78% 72.020 $-64.483 Giù ×2
MAIN Main Street Capital Corporation Common Stock $885.155 0,76% 17.062 $-16.126 Su ×1
MSCI MSCI Inc. Common Stock $824.183 0,71% 1.472 $2.406 Giù ×1
FXH First Trust Health Care AlphaDEX $820.080 0,70% 6.700 $84.621
MPLX MPLX LP Common Units Representing Limited Partner Interests $805.181 0,69% 14.294 $67.380 Su ×2
AMGN Amgen Inc. - Common Stock $791.207 0,68% 2.185 $-53.605 Giù ×2
COST Costco Wholesale Corporation - Common Stock $780.635 0,67% 834 $-171.434 Giù ×1
BJUN Innovator U.S. Equity Buffer ETF - June $780.292 0,67% 16.029 Su ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $778.399 0,67% 18.006 Su ×1
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $773.031 0,66% 25.648 $91.826 Su ×2
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund $760.753 0,65% 34.470 $134.435 Su ×2
BX Blackstone Inc. Common Stock $753.088 0,65% 6.400 $74.647 Su ×2
COR Cencora, Inc. Common Stock $743.314 0,64% 2.627 $-141.542 Giù ×2
GL Globe Life Inc. Common Stock $739.735 0,63% 4.140 $108.182 Giù ×1
PG Procter & Gamble Company (The) Common Stock $722.561 0,62% 4.927 $-29.800 Giù ×1
BIL SPDR SERIES TRUST $712.412 0,61% 7.774 $-124.050 Giù ×1
PK Park Hotels & Resorts Inc. Common Stock $686.451 0,59% 48.172 $203.419 Su ×1
IAU iShares Gold Trust Shares $685.404 0,59% 9.077 $-172.922 Giù ×2
IWP iShares Russell Midcap Growth ETF $674.987 0,58% 4.610 $84.323
VTV Vanguard Morningstar Value ETF $669.921 0,57% 3.074 $207.868 Su ×2
PTY Pimco Corporate & Income Opportunity Fund $667.016 0,57% 55.446 $16.500 Su ×2
ROL Rollins, Inc. Common Stock $650.066 0,56% 15.574 $-227.057 Giù ×2
TDVI FT Vest Technology Dividend Target Income ETF $645.681 0,55% 20.330 $307.572 Su ×2
NEE NextEra Energy, Inc. Common Stock $643.888 0,55% 7.336 $-110.390 Giù ×1
CSX CSX Corporation - Common Stock $643.033 0,55% 13.529 $93.497 Su ×1
ORCL Oracle Corporation Common Stock $641.433 0,55% 4.377 $-63.194 Giù ×1
VUG Vanguard Morningstar Growth ETF $640.882 0,55% 7.440 $239.472 Su ×2
USMV iShares MSCI USA Min Vol Factor ETF $637.311 0,55% 6.607 $24.578
CACC Credit Acceptance Corporation - Common Stock $632.920 0,54% 994 Su ×1
CSQ Calamos Strategic Total Return Fund - Closed End Fund $628.601 0,54% 30.574 $109.454 Su ×1
HEI Heico Corporation Common Stock $625.470 0,54% 1.756 Su ×1
AZO AutoZone, Inc. Common Stock $600.837 0,52% 188 $-111.875 Giù ×1
TDG Transdigm Group Incorporated Common Stock $596.754 0,51% 448 Su ×1
PEP PepsiCo, Inc. - Common Stock $595.223 0,51% 4.396 $-202.233 Giù ×2
NVDA NVIDIA Corporation - Common Stock $581.662 0,50% 2.907 $82.704 Su ×2
ZECP Zacks Trust $578.290 0,50% 15.323
GAB Gabelli Equity Trust, Inc. (The) Common Stock $578.044 0,50% 102.128 $6.631 Su ×2
GRAL GRAIL, Inc. - Common Stock $574.492 0,49% 8.415 $87.925 Giù ×2
MTD Mettler-Toledo International, Inc. Common Stock $573.602 0,49% 449 $-176.812 Giù ×1
ICE Intercontinental Exchange Inc. Common Stock $569.818 0,49% 4.629 $-248.537 Giù ×2
MPT Medical Properties Trust, Inc. common stock $563.086 0,48% 121.880 $48.323 Su ×2
CHD Church & Dwight Company, Inc. Common Stock $562.329 0,48% 5.804 $-65.651 Giù ×1
USA Liberty All-Star Equity Fund Common Stock $561.711 0,48% 96.680 $3.781 Giù ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $560.853 0,48% 11.060 $165.728 Su ×2
CPAY Corpay, Inc. Common Stock $554.228 0,48% 1.663 Su ×1
HBAN Huntington Bancshares Incorporated - Common Stock $554.222 0,48% 31.259 $63.094 Giù ×2
TMO Thermo Fisher Scientific Inc Common Stock $545.725 0,47% 1.088 $-135.748 Giù ×2
ADP Automatic Data Processing, Inc. - Common Stock $538.282 0,46% 2.404 $-58.831 Giù ×2
COHR Coherent Corp. Common Stock $534.901 0,46% 1.356 $188.067 Giù ×2
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $527.318 0,45% 54.701 $53.189 Su ×2
JEPI JPMorgan Equity Premium Income ETF $523.570 0,45% 9.270 $126.243 Su ×1
EPD Enterprise Products Partners L.P. Common Stock $518.018 0,44% 14.092 $23.771 Su ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $514.053 0,44% 7.976 $-34.494 Giù ×1
NVO Novo Nordisk A/S Common Stock $510.116 0,44% 10.641 $97.828 Giù ×1
AMLP ALPS ETF Trust $507.767 0,44% 9.793 $-18.265 Giù ×1
HD Home Depot, Inc. (The) Common Stock $491.017 0,42% 1.392 $53.549 Su ×2
GPN Global Payments Inc. Common Stock $490.366 0,42% 6.758 $-44.871 Giù ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $488.820 0,42% 3.870 $54.725 Giù ×2
SGOV iShares Trust $476.300 0,41% 4.731 $165.360 Su ×1
DSGX The Descartes Systems Group Inc. - Common Stock $475.471 0,41% 6.867 $-163.417 Giù ×1
PLUS ePlus inc. - Common Stock $473.917 0,41% 5.694 Su ×1
JNJ Johnson & Johnson Common Stock $463.588 0,40% 1.825 $-423 Giù ×2
RMT Royce Micro-Cap Trust, Inc. Common Stock $459.037 0,39% 31.355 $187.823 Su ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $454.972 0,39% 1.673
VEA Vanguard FTSE Developed Markets ETF $453.115 0,39% 6.360 $45.602 Su ×1
CET CUSIP: 155123102 $449.929 0,39% 8.578 $118.429 Su ×2
V Visa Inc. $441.214 0,38% 1.286 $118.422 Su ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $437.521 0,38% 433 $99.462 Su ×1
CMCSA Comcast Corporation - Class A Common Stock $425.802 0,37% 17.344 $-156.355 Giù ×1
AMD Advanced Micro Devices, Inc. - Common Stock $421.160 0,36% 725 Su ×1
HYS PIMCO ETF Trust $419.104 0,36% 4.481 $16.924 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
MU $1.386.302 1.201 1,19%
BJUN $780.292 16.029 0,67%
PJUN $778.399 18.006 0,67%
CACC $632.920 994 0,54%
HEI $625.470 1.756 0,54%
TDG $596.754 448 0,51%
ZECP $578.290 15.323 0,50%
CPAY $554.228 1.663 0,48%
PLUS $473.917 5.694 0,41%
CRDO $454.972 1.673 0,39%
AMD $421.160 725 0,36%
DELL $412.311 956 0,35%
LRCX $406.030 937 0,35%
QQQM $361.746 1.194 0,31%
CAT $355.677 334 0,30%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
VOO Acquistato di più +2K +$1.8M
STK Acquistato di più +7K +$1.1M
CASY Ridotto -1K -$800K
VGT Acquistato di più +15K +$548K
ADX Acquistato di più +8K +$499K
RDVI Acquistato di più +6K +$492K
VO Acquistato di più +10K +$468K
FRTY Acquistato di più +4K +$440K
IEFA Acquistato di più +4K +$422K
SDVD Acquistato di più +6K +$344K

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
ZECP 31 Marzo 2026 40.066 $1.392.694
DIAX 31 Marzo 2026 84.167 $1.284.388 Non più monitorato
BXMX 31 Marzo 2026 61.900 $909.930 Non più monitorato
PFEB 30 Giugno 2026 21.727 $871.253
PDEC 31 Marzo 2026 18.981 $823.396
JKHY 30 Giugno 2026 4.510 $712.834 4,3%
TSCO 30 Giugno 2026 14.357 $650.395 -1,9%
INTU 30 Giugno 2026 1.439 $622.263 10,2%
CHKP 30 Giugno 2026 4.160 $594.256 -1,9%
PAYX 31 Marzo 2026 5.281 $592.418 8,2%
MKC 30 Giugno 2026 9.813 $494.961 -11,4%
MMM 31 Marzo 2026 2.646 $423.647 10,6%
CRDO 31 Marzo 2026 2.525 $363.322 122,4%
ARCC 31 Marzo 2026 14.856 $300.535 5,2%
EPR 31 Marzo 2026 5.203 $259.642 12,9%
PHO 31 Marzo 2026 3.435 $241.857
NLY 31 Marzo 2026 10.531 $235.470 -12,5%
RMD 30 Giugno 2026 1.041 $233.684 13,2%
GLD 31 Marzo 2026 562 $222.726
AJG 31 Marzo 2026 847 $219.195 4,5%
ABBV 30 Giugno 2026 978 $212.705 4,6%
DELL 31 Marzo 2026 1.682 $211.706 238,1%
IDXX 30 Giugno 2026 375 $210.709 -1,2%
VOT 31 Marzo 2026 749 $209.076
CL 30 Giugno 2026 2.453 $209.050 -6,5%
WAB 31 Marzo 2026 976 $208.317 16,0%
WAT 31 Marzo 2026 546 $207.387 44,0%
AIT 31 Marzo 2026 796 $204.494 29,9%
BMY 31 Marzo 2026 3.745 $202.023 -2,6%
VFC 31 Marzo 2026 10.003 $180.854 -16,5%
DSL 30 Giugno 2026 12.800 $138.624 -10,8%
FLO 31 Marzo 2026 11.959 $130.116 -32,5%