Suddivisione settoriale

04
Technology 6,0%
Financials 4,8%
Industrials 3,4%
Healthcare 2,1%
Communication Services 1,7%
Retail 1,4%
Energy 1,2%
Consumer Discretionary 0,9%
Consumer Staples 0,8%
Utilities 0,6%
Real Estate 0,5%
Consumer products 0,3%
Materials 0,2%
Altro/Non mappato 76,1%

Portafoglio completo 405 posizioni

05
Tipo Sequenza Tendenza 8 trim.
IVV iShares Trust $194.072.305 16,77% 345.386 $-3.276.687 Su ×1
SCHX SCHWAB STRATEGIC TRUST $79.899.186 6,91% 3.618.623 $-6.420.167 Giù ×1
VEA VANGUARD TAX-MANAGED FUNDS $64.874.244 5,61% 1.276.298 $2.959.682 Giù ×1
JAAA Janus Detroit Street Trust $62.518.253 5,40% 1.232.858 Su ×1
SCHA SCHWAB STRATEGIC TRUST $48.558.980 4,20% 2.072.513 $-5.564.075 Giù ×1
IJH iShares Trust $45.851.077 3,96% 785.794 $-1.536.473 Su ×1
IEFA iShares Trust $45.105.973 3,90% 596.246 $2.873.912 Giù ×1
VB VANGUARD INDEX FUNDS $40.417.729 3,49% 182.267 $-3.843.946 Giù ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $40.112.756 3,47% 886.274 $-8.852.199 Giù ×1
IJR iShares Trust $35.653.470 3,08% 340.953 $-192.729 Su ×1
AGG iShares Trust $23.378.801 2,02% 236.340 $1.184.768 Su ×1
AAPL Apple Inc. - Common Stock $21.148.231 1,83% 95.207 $-2.508.113 Su ×1
MSFT Microsoft Corporation - Common Stock $20.388.988 1,76% 54.314 $-880.700 Su ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $15.788.700 1,36% 315.774 $-930.909 Giù ×1
PGR Progressive Corporation (The) Common Stock $15.259.948 1,32% 53.920 $3.880.834 Su ×1
VOO VANGUARD INDEX FUNDS $15.175.795 1,31% 29.530 $-478.791 Su ×1
IEMG iShares, Inc. $15.059.195 1,30% 279.029 $-355.575 Giù ×1
UPS United Parcel Service, Inc. Common Stock $11.938.814 1,03% 108.545 $-1.662.300 Su ×1
QQQ Invesco QQQ Trust, Series 1 $9.219.362 0,80% 19.661 $-783.283 Su ×1
NVDA NVIDIA Corporation - Common Stock $9.059.937 0,78% 83.594 $-2.251.871 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $7.958.019 0,69% 41.827 $-780.081 Su ×1
VUG VANGUARD INDEX FUNDS $7.524.867 0,65% 20.293 $-850.450 Giù ×1
BJAN Innovator U.S. Equity Buffer ETF - January $7.338.307 0,63% 157.366 $5.689.738 Su ×1
VTI VANGUARD INDEX FUNDS $6.935.993 0,60% 25.236 $-347.573 Su ×1
JPM JP Morgan Chase & Co. Common Stock $6.564.353 0,57% 26.761 $-1.869.831 Giù ×1
SPY SPY $6.319.003 0,55% 11.296 $-2.443.023 Giù ×1
VIG VANGUARD SPECIALIZED FUNDS $6.063.346 0,52% 31.256 $-65.540 Giù ×1
SCHB SCHWAB STRATEGIC TRUST $4.896.344 0,42% 227.420 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $4.845.413 0,42% 9.098 $743.229 Su ×1
VO VANGUARD INDEX FUNDS $4.278.657 0,37% 16.544 $-67.945 Su ×1
SPYV SPDR SERIES TRUST $4.267.818 0,37% 83.568 $55.160 Su ×1
IWF iShares Trust $4.225.517 0,37% 11.702 $-607.479 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $4.171.183 0,36% 7.237 $86.611 Su ×1
XOM Exxon Mobil Corporation Common Stock $3.913.065 0,34% 32.902 $365.452 Giù ×1
PH Parker-Hannifin Corporation Common Stock $3.895.711 0,34% 6.409 $-220.039 Giù ×1
HEI-A (depositato come HEIA) HEICO Corporation Class A $3.817.713 0,33% 18.096 $450.595 Su ×1
V Visa Inc. $3.665.111 0,32% 10.458 $389.040 Su ×1
MO Altria Group, Inc. $3.652.351 0,32% 60.852 $475.053 Su ×1
DFIS Dimensional ETF Trust $3.480.902 0,30% 134.710 $421.697 Su ×1
MMIN New York Life Investments Active ETF Trust $3.474.319 0,30% 147.030 $107.324 Su ×1
JMBS Janus Detroit Street Trust $3.347.729 0,29% 74.065 $115.157 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.298.975 0,29% 21.333 $-811.373 Giù ×1
AVGO Broadcom Inc. - Common Stock $3.249.154 0,28% 19.406 $-1.408.637 Giù ×1
CVX Chevron Corporation Common Stock $2.981.684 0,26% 17.823 $438.792 Su ×1
GBF iShares Trust $2.893.738 0,25% 27.787 $53.226
GOOG Alphabet Inc. - Class C Capital Stock $2.859.836 0,25% 18.305 $-799.080 Giù ×1
VTV VANGUARD INDEX FUNDS $2.807.640 0,24% 16.254 $-625.859 Giù ×1
LLY Eli Lilly and Company Common Stock $2.787.449 0,24% 3.375 $199.039 Su ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $2.703.452 0,23% 54.483 $-382.202 Giù ×1
GTO Invesco Actively Managed Exchange-Traded Fund Trust $2.680.501 0,23% 57.117 $96.578 Su ×1
RTX RTX Corporation Common Stock $2.613.833 0,23% 19.733 $1.458.022 Su ×1
XLK SELECT SECTOR SPDR TRUST $2.575.777 0,22% 12.475 $-269.037 Su ×1
PM Philip Morris International Inc Common Stock $2.478.628 0,21% 15.615 $571.864 Giù ×1
HD Home Depot, Inc. (The) Common Stock $2.314.739 0,20% 6.316 $-335.169 Giù ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.279.360 0,20% 4.352 $-26.856 Giù ×1
IBM International Business Machines Corporation Common Stock $2.260.590 0,20% 9.091 $34.381 Giù ×1
PG Procter & Gamble Company (The) Common Stock $2.218.973 0,19% 13.021 $-37.346 Giù ×1
TSLA Tesla, Inc. - Common Stock $2.134.183 0,18% 8.235 $-840.906 Su ×1
WMT Walmart Inc. - Common Stock $2.123.026 0,18% 24.183 $33.140 Su ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $2.066.415 0,18% 57.818 $-48.753 Su ×1
HEI Heico Corporation Common Stock $2.034.117 0,18% 7.613 $224.202
MCD McDonald's Corporation Common Stock $2.025.944 0,18% 6.486 $233.236 Su ×1
DFAC Dimensional ETF Trust $1.982.106 0,17% 60.082 $-92.616 Su ×1
FEGE RBB Fund Trust $1.976.107 0,17% 52.591 Su ×1
ABBV AbbVie Inc. Common Stock $1.971.290 0,17% 9.409 $293.901 Giù ×1
JNJ Johnson & Johnson Common Stock $1.966.027 0,17% 11.855 $523.706 Su ×1
DFAT Dimensional ETF Trust $1.939.610 0,17% 37.670 $-195.104 Giù ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.934.413 0,17% 3.541 $-190.007 Giù ×1
BA Boeing Company (The) Common Stock $1.898.563 0,16% 11.132 $-14.984 Su ×1
VOT VANGUARD INDEX FUNDS $1.846.039 0,16% 7.546 $-81.780 Giù ×1
XLF SELECT SECTOR SPDR TRUST $1.835.897 0,16% 36.858 $-20.990 Giù ×1
ORCL Oracle Corporation Common Stock $1.784.303 0,15% 12.762 $-327.710 Su ×1
USHY iShares Trust $1.771.960 0,15% 48.138 $93.269 Su ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.746.705 0,15% 28.795 $87.843 Giù ×1
XLV SELECT SECTOR SPDR TRUST $1.721.166 0,15% 11.788 $116.550 Su ×1
BX Blackstone Inc. Common Stock $1.625.232 0,14% 11.627 $-376.106 Su ×1
USMV iShares Trust $1.589.223 0,14% 16.968 $59.283 Giù ×1
BAC Bank of America Corporation Common Stock $1.585.074 0,14% 37.984 $-97.267 Giù ×1
DFUS Dimensional ETF Trust $1.573.853 0,14% 26.023 $-81.986 Su ×1
MA Mastercard Incorporated Common Stock $1.562.977 0,14% 2.852 $46.180 Giù ×1
NFLX Netflix, Inc. - Common Stock $1.504.171 0,13% 1.613 $80.733 Su ×1
DFUV Dimensional ETF Trust $1.462.960 0,13% 35.500 $15.354 Su ×1
GSLC Goldman Sachs ETF Trust $1.458.230 0,13% 13.247 $-116.972 Giù ×1
T AT&T Inc. $1.447.931 0,13% 51.200 $310.483 Su ×1
KO Coca-Cola Company (The) Common Stock $1.405.045 0,12% 19.618 $279.567 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $1.383.564 0,12% 15.414 $-424.530 Giù ×1
IYW iShares Trust $1.374.542 0,12% 9.787 $-253.887 Giù ×1
PEP PepsiCo, Inc. - Common Stock $1.332.967 0,12% 8.890 $-54.276 Giù ×1
IWD iShares Trust $1.306.020 0,11% 6.941 $-76.424 Giù ×1
BNDX Vanguard Total International Bond ETF $1.285.919 0,11% 26.340 $15.181 Su ×1
CMCSA Comcast Corporation - Class A Common Stock $1.281.029 0,11% 34.716 $42.415 Su ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.278.787 0,11% 2.582 $-64.738 Su ×1
BSV VANGUARD BOND INDEX FUNDS $1.227.978 0,11% 15.687 $-33.764 Giù ×1
AMGN Amgen Inc. - Common Stock $1.219.248 0,11% 3.913 $268.498 Su ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.201.489 0,10% 4.420 $-316.816 Giù ×1
AMT American Tower Corporation (REIT) Common Stock $1.200.717 0,10% 5.518 $272.846 Su ×1
VZ Verizon Communications Inc. Common Stock $1.181.359 0,10% 26.044 $106.144 Giù ×1
BMY Bristol-Myers Squibb Company Common Stock $1.176.855 0,10% 19.296 $96.401 Su ×1
CRM Salesforce, Inc. Common Stock $1.172.496 0,10% 4.369 $56.881 Su ×1
SCHD SCHWAB STRATEGIC TRUST $1.171.258 0,10% 41.890 $-37.712 Giù ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
JAAA $62.518.253 1.232.858 5,40%
SCHB $4.896.344 227.420 0,42%
FEGE $1.976.107 52.591 0,17%
SCHZ $712.425 30.761 0,06%
SCHF $631.200 31.911 0,05%
IGV $493.005 5.540 0,04%
GLP $355.724 6.664 0,03%
SOXX $300.128 1.595 0,03%
SNY $295.325 5.325 0,03%
LRCX $270.517 3.721 0,02%
INTC $261.756 11.526 0,02%
DEO $249.086 2.377 0,02%
CAH $236.138 1.714 0,02%
JPMB $231.878 6.015 0,02%
SNPS $222.573 519 0,02%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
VWO Ridotto -226K -$8.9M
SCHX Ridotto -105K -$6.4M
BJAN Acquistato di più +123K +$5.7M
SCHA Ridotto -20K -$5.6M
PGR Acquistato di più +6K +$3.9M
VB Ridotto -2K -$3.8M
IVV Acquistato di più +10K -$3.3M
VEA Ridotto -18K +$3.0M
IEFA Ridotto -5K +$2.9M
AAPL Acquistato di più +740 -$2.5M

3 positions hidden — reported move looks larger than the position itself (data completeness check)