Suddivisione settoriale

04
Financials 4,3%
Technology 1,9%
Utilities 1,1%
Industrials 0,8%
Healthcare 0,6%
Consumer Discretionary 0,5%
Energy 0,3%
Consumer Staples 0,3%
Retail 0,1%
Communication Services 0,1%
Altro/Non mappato 90,0%

Portafoglio completo 108 posizioni

05
Tipo Sequenza Tendenza 8 trim.
PULS PGIM ETF Trust $32.836.189 10,60% 662.688 $-1.055.740 Giù ×2
XMHQ Invesco Exchange-Traded Fund Trust $22.404.797 7,23% 198.483 $2.263.898 Su ×2
JCPB JPMorgan Core Plus Bond ETF $21.843.100 7,05% 465.341 $514.227 Su ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $21.632.138 6,98% 246.155 $3.117.305 Su ×2
USVM VictoryShares US Small Mid Cap Value Momentum ETF $21.241.953 6,86% 193.408 $3.149.183 Su ×1
UITB VictoryShares Core Intermediate Bond ETF $21.095.156 6,81% 450.385 $465.818 Su ×2
RWL Invesco Exchange-Traded Fund Trust II $18.207.005 5,88% 142.509 $2.028.744 Su ×1
EVSD Eaton Vance Short Duration Income ETF $17.715.784 5,72% 348.359 $948.050 Su ×2
HMOP Hartford Funds Exchange-Traded Trust $8.090.409 2,61% 206.678 $-578.208 Giù ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $7.541.913 2,43% 165.031 $515.821 Su ×1
VRP Invesco Variable Rate Preferred ETF $7.266.594 2,35% 298.914 $269.598 Su ×2
UTES Virtus Reaves Utilities ETF $6.404.917 2,07% 78.357 $409.400 Su ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $6.238.363 2,01% 126.053 $420.678 Giù ×2
JEPI JPMorgan Equity Premium Income ETF $6.072.753 1,96% 107.520 $-565.207 Giù ×2
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $5.990.800 1,93% 8 $245.680
PAPI Morgan Stanley ETF Trust $5.703.297 1,84% 213.607 $391.025 Su ×1
JPST JPMorgan Ultra-Short Income ETF $5.655.602 1,83% 111.837 $-533.424 Giù ×2
PBJA PGIM Rock ETF Trust $5.159.984 1,67% 159.830 $296.932
JXN Jackson Financial Inc. Class A Common Stock $3.805.749 1,23% 37.169 $-124.145 Giù ×2
PBNV PGIM Rock ETF Trust $3.537.645 1,14% 114.178 $-184.960 Giù ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $2.530.722 0,82% 58.772 $37.665 Giù ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $2.265.423 0,73% 53.683 $124.064 Giù ×1
PBDE PGIM Rock ETF Trust $2.135.876 0,69% 69.013 $95.934 Giù ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.744.961 0,56% 4.095 $281.733 Su ×2
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF $1.720.646 0,56% 44.490 $97.651
PMAR Innovator U.S. Equity Power Buffer ETF - March $1.687.182 0,54% 35.319 $123.162 Su ×2
AAPL Apple Inc. - Common Stock $1.686.207 0,54% 5.827 $238.499 Su ×2
MSFT Microsoft Corporation - Common Stock $1.633.233 0,53% 4.378 $32.155 Su ×1
CMS CMS Energy Corporation Common Stock $1.589.410 0,51% 20.777 $32.163 Su ×2
PBAP PGIM Rock ETF Trust $1.515.781 0,49% 48.873 $350.864 Su ×2
LRCX Lam Research Corporation - Common Stock $1.503.960 0,49% 3.471 $764.985 Su ×1
QQQM Invesco NASDAQ 100 ETF $1.366.194 0,44% 4.509 $536.565 Su ×2
F Ford Motor Company Common Stock $1.272.163 0,41% 91.522 $225.362 Su ×1
VYM Vanguard High Dividend Yield ETF $1.233.893 0,40% 7.808 $51.704 Giù ×2
PBJL PGIM Rock ETF Trust $1.227.569 0,40% 39.232 $957.211 Su ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $1.210.523 0,39% 40.337 $162.099 Su ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $1.171.403 0,38% 27.097 $65.463 Su ×1
DTE DTE Energy Company Common Stock $1.130.615 0,36% 7.420 $59.505 Su ×2
JNJ Johnson & Johnson Common Stock $1.077.607 0,35% 4.243 $40.722 Su ×2
CPSA Calamos ETF Trust $1.053.825 0,34% 37.962 $31.425 Giù ×1
PBJN PGIM Rock ETF Trust $1.031.320 0,33% 33.441 $274.065 Su ×1
FDVV FIDELITY COVINGTON TRUST $857.921 0,28% 14.230 $64.244 Giù ×1
SYK Stryker Corporation Common Stock $834.078 0,27% 2.649 $-51.623 Giù ×2
PBFB PGIM Rock ETF Trust $828.671 0,27% 25.963 $18.872 Giù ×1
CPSJ Calamos ETF Trust $807.209 0,26% 29.178 $23.097
OCTP PGIM Rock ETF Trust $789.736 0,25% 24.433 $52.332 Giù ×2
MS Morgan Stanley Common Stock $766.966 0,25% 3.669 $167.536 Su ×2
PBMY PGIM Rock ETF Trust $749.674 0,24% 24.045 $520.627 Su ×1
PINK Simplify Exchange Traded Funds $738.506 0,24% 18.864 $444.707 Su ×2
CB Chubb Limited Common Stock $674.789 0,22% 1.980 $29.981 Su ×2
CPSD Calamos S&P 500 Structured Alt Protection ETF December $666.681 0,22% 24.974 $19.470
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January $616.806 0,20% 18.246 $46.071
CPSO Calamos S&P 500 Structured Alt Protection ETF - October $570.191 0,18% 20.481 $-261.626 Giù ×2
FITB Fifth Third Bancorp - Common Stock $555.694 0,18% 9.858 $102.020 Su ×2
CVX Chevron Corporation Common Stock $522.319 0,17% 3.151 $-237.454 Giù ×2
JPM JP Morgan Chase & Co. Common Stock $520.287 0,17% 1.589 $59.721 Su ×2
JMUB JPMorgan Municipal ETF $515.466 0,17% 10.176 $50.521 Su ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $507.526 0,16% 10.398 $180.237 Su ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $502.496 0,16% 10.950 $37.121
SLV iShares Silver Trust $494.918 0,16% 9.256 $-163.042 Giù ×1
DTM DT Midstream, Inc. Common Stock $492.937 0,16% 3.359 $41.447 Su ×1
PBMR PGIM Rock ETF Trust $490.901 0,16% 15.296 $11.066 Giù ×2
DECW AIM ETF Products Trust $487.119 0,16% 13.664 $30.609
KBE SPDR SERIES TRUST $479.140 0,15% 7.023 $61.371 Su ×2
EVLN Eaton Vance Floating-Rate ETF $478.248 0,15% 9.860 $11.012 Su ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $470.769 0,15% 10.223 $30.567
CPSM Calamos ETF Trust $467.016 0,15% 15.962 $6.425
CPST Calamos ETF Trust $450.244 0,15% 16.190 $3.752 Giù ×1
CLOX Series Portfolios Trust $444.446 0,14% 17.351 $134.845 Su ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $431.038 0,14% 5.215 $50.547 Su ×2
CPSR Calamos S&P 500 Structured Alt Protection ETF - March $430.705 0,14% 16.665 $9.584
VO Vanguard Morningstar Mid-Cap ETF $418.388 0,14% 5.193 $51.563 Su ×2
GSSC Goldman Sachs ETF Trust $396.875 0,13% 4.349 $69.860 Giù ×1
SMH SMH $390.766 0,13% 596 $149.692 Giù ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $387.802 0,13% 8.356 $-89.555 Giù ×2
AMAT Applied Materials, Inc. - Common Stock $386.539 0,12% 535 Su ×1
VCLT Vanguard Long-Term Corporate Bond ETF $374.982 0,12% 4.983 $7.766 Su ×2
BA Boeing Company (The) Common Stock $361.021 0,12% 1.668 $33.067 Su ×2
NVDA NVIDIA Corporation - Common Stock $360.252 0,12% 1.800 $135.926 Su ×2
AON Aon plc Class A Ordinary Shares (Ireland) $357.051 0,12% 1.076 $10.560 Su ×2
VTI Vanguard Morningstar Total Stock Market ETF $357.032 0,12% 965 $41.088 Giù ×1
IXUS iShares Core MSCI Total International Stock ETF $355.339 0,11% 3.723 $36.909 Su ×2
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April $349.959 0,11% 8.343 $-12.003 Giù ×1
SFLO VictoryShares Small Cap Free Cash Flow ETF $349.428 0,11% 10.217 $43.397 Su ×2
XEL Xcel Energy Inc. - Common Stock $348.981 0,11% 4.346 $3.738
GSLC Goldman Sachs ETF Trust $345.332 0,11% 2.434 $-26.154 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $339.158 0,11% 1.423 $65.075 Su ×1
MBWM Mercantile Bank Corporation - Common Stock $336.749 0,11% 5.865 $42.525 Su ×2
AMD Advanced Micro Devices, Inc. - Common Stock $329.468 0,11% 567 Su ×1
PBAU PGIM Rock ETF Trust $329.375 0,11% 10.483 $18.618
KO Coca-Cola Company (The) Common Stock $325.844 0,11% 4.009 $23.029 Su ×1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF $318.535 0,10% 4.538 Su ×1
CAT Caterpillar, Inc. Common Stock $312.971 0,10% 294 Su ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $309.784 0,10% 31.578 $41.862 Su ×2
SPY SPY $307.013 0,10% 411 $40.623 Su ×2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $303.085 0,10% 3.210 $39.967 Su ×1
OUSA ALPS ETF Trust $302.348 0,10% 5.183 $13.788
APRW AIM ETF Products Trust $299.198 0,10% 8.056 $-360 Giù ×1
TAP Molson Coors Beverage Company Class B Common Stock $295.944 0,10% 7.596 $-16.354 Su ×2
XLF SELECT SECTOR SPDR TRUST $294.211 0,09% 5.488 $24.211 Su ×2

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
AMAT $386.539 535 0,12%
AMD $329.468 567 0,11%
TEKX $318.535 4.538 0,10%
CAT $312.971 294 0,10%
JTEK $275.867 2.473 0,09%
ICVT $228.931 1.880 0,07%
BDEC $201.744 3.792 0,07%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
USVM Acquistato di più +2K +$3.1M
SPYM Acquistato di più +4K +$3.1M
XMHQ Acquistato di più +4K +$2.3M
RWL Acquistato di più +2K +$2.0M
PULS Ridotto -22K -$1.1M
PBJL Acquistato di più +30K +$957K
EVSD Acquistato di più +19K +$948K
LRCX Acquistato di più +12 +$765K
HMOP Ridotto -17K -$578K
JEPI Ridotto -10K -$565K

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
PNOV 31 Marzo 2026 17.373 $725.844
PAUG 31 Marzo 2026 11.099 $480.032
PATH 31 Marzo 2026 21.241 $348.140 18,0%
JDOC 30 Giugno 2026 4.096 $227.597
IHI 30 Giugno 2026 4.019 $214.396 4,4%
MCD 31 Marzo 2026 657 $200.703 -25,2%
ETW 31 Marzo 2026 11.017 $101.573 8,5%