Suddivisione settoriale

04
Healthcare 11,8%
Communication Services 10,5%
Industrials 10,2%
Financials 10,1%
Technology 9,9%
Retail 8,8%
Consumer products 4,3%
Consumer Staples 3,2%
Utilities 2,9%
Energy 2,8%
Materials 2,0%
Consumer Discretionary 1,6%
Real Estate 1,0%
Altro/Non mappato 21,0%

Portafoglio completo 121 posizioni

05
Tipo Sequenza Tendenza 8 trim.
IVV iShares Trust $21.615.280 4,78% 28.863 $2.628.434 Giù ×2
GOOGL Alphabet Inc. - Class A Common Stock $15.512.089 3,43% 43.406 $2.826.022 Giù ×6
CSCO Cisco Systems, Inc. - Common Stock $14.534.719 3,21% 123.742 $4.795.090 Giù ×6
AAPL Apple Inc. - Common Stock $14.214.257 3,14% 49.123 $1.607.470 Giù ×3
MSFT Microsoft Corporation - Common Stock $13.784.228 3,05% 36.953 $139.742 Su ×1
WMT Walmart Inc. - Common Stock $12.201.953 2,70% 107.734 $-1.484.258 Giù ×6
ABBV AbbVie Inc. Common Stock $12.111.182 2,68% 48.129 $1.594.888 Giù ×4
IJR iShares Trust $11.167.725 2,47% 75.300 $1.754.040 Giù ×4
JPM JP Morgan Chase & Co. Common Stock $10.538.237 2,33% 32.195 $1.018.179 Giù ×6
FAST Fastenal Company - Common Stock $9.599.997 2,12% 199.875 $256.429 Giù ×4
BK The Bank of New York Mellon Corporation Common Stock $9.238.316 2,04% 63.884 $1.570.150 Giù ×6
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $8.689.773 1,92% 17.366 $221.350 Giù ×3
MA Mastercard Incorporated Common Stock $8.529.333 1,88% 16.607 $158.551 Giù ×6
MRK Merck & Company, Inc. Common Stock (new) $8.461.120 1,87% 65.845 $453.139 Giù ×1
IEMG iShares, Inc. $8.345.480 1,84% 100.742 $1.139.902 Giù ×4
LIN Linde plc - Ordinary Shares $8.107.976 1,79% 15.624 $290.778 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $7.953.186 1,76% 33.369 $958.630 Giù ×1
NVDA NVIDIA Corporation - Common Stock $7.698.066 1,70% 38.473 $888.615 Giù ×3
XOM Exxon Mobil Corporation Common Stock $7.238.641 1,60% 52.945 $-1.784.727 Giù ×2
SNA Snap-On Incorporated Common Stock $7.134.955 1,58% 17.731 $613.703 Giù ×4
PG Procter & Gamble Company (The) Common Stock $6.878.612 1,52% 46.908 $119.230 Su ×1
XYL Xylem Inc. Common Stock New $6.739.034 1,49% 57.009 $31.857 Su ×1
IEFA iShares Core MSCI EAFE ETF $6.622.240 1,46% 68.567 $325.674 Giù ×4
DHI D.R. Horton, Inc. Common Stock $6.526.113 1,44% 40.067 $997.519 Giù ×4
LH Labcorp Holdings Inc. Common Stock $6.515.803 1,44% 23.271 $296.802 Giù ×6
MCD McDonald's Corporation Common Stock $6.490.008 1,43% 24.010 $-1.000.808 Giù ×4
NEE NextEra Energy, Inc. Common Stock $6.476.198 1,43% 73.786 $-394.693 Giù ×3
KO Coca-Cola Company (The) Common Stock $5.985.292 1,32% 73.647 $349.454 Giù ×3
LLY Eli Lilly and Company Common Stock $5.796.846 1,28% 4.833 $1.351.597
DUK Duke Energy Corporation (Holding Company) Common Stock $5.775.086 1,28% 45.624 $-210.444 Giù ×1
SYY Sysco Corporation Common Stock $5.721.105 1,26% 68.451 $896.655 Su ×2
LMT Lockheed Martin Corporation Common Stock $5.694.322 1,26% 11.177 $-1.051.379 Su ×1
USB U.S. Bancorp Common Stock $5.672.363 1,25% 93.913 $728.381 Giù ×1
CL Colgate-Palmolive Company Common Stock $5.543.340 1,22% 60.464 $372.521 Giù ×1
ALBPRA CUSIP: 012653200 $5.525.037 1,22% 99.820 $-1.718.880 Giù ×4
TMO Thermo Fisher Scientific Inc Common Stock $5.501.930 1,22% 10.974 $186.519 Su ×2
IWM iShares Russell 2000 Index Fund $5.416.243 1,20% 18.027 $828.961 Giù ×3
ABT Abbott Laboratories Common Stock $5.396.627 1,19% 59.474 $-730.362 Giù ×1
TSCO Tractor Supply Company - Common Stock $5.350.309 1,18% 169.260 $-2.326.909 Giù ×1
SPY SPY $5.205.940 1,15% 6.971 $649.478 Giù ×2
LOW Lowe's Companies, Inc. Common Stock $5.015.046 1,11% 22.745 $4.783.491 Su ×1
PEP PepsiCo, Inc. - Common Stock $4.623.166 1,02% 34.145 $-617.794 Su ×1
VZ Verizon Communications Inc. Common Stock $4.588.673 1,01% 108.377 $-832.615 Su ×1
DIS Walt Disney Company (The) Common Stock $4.584.129 1,01% 47.627 $-78.476 Giù ×1
VTI Vanguard Morningstar Total Stock Market ETF $4.581.096 1,01% 12.380 $609.468
UPS United Parcel Service, Inc. Common Stock $4.552.840 1,01% 42.352 $377.887 Giù ×1
COP ConocoPhillips Common Stock $4.300.539 0,95% 41.367 $-1.185.413 Giù ×1
EQIX Equinix, Inc. - Common Stock $4.240.443 0,94% 4.068 $215.577 Giù ×1
MDT Medtronic plc. Ordinary Shares $4.005.420 0,88% 51.201 $-374.439 Su ×2
XLE SELECT SECTOR SPDR TRUST $3.951.261 0,87% 74.398 $-626.864 Giù ×2
IJH iShares Trust $3.852.993 0,85% 49.967 $443.167 Giù ×2
GIS General Mills, Inc. Common Stock $3.624.420 0,80% 104.150 $-390.576 Giù ×1
CAT Caterpillar, Inc. Common Stock $3.601.492 0,80% 3.382 $1.120.465 Giù ×1
IAU iShares Gold Trust Shares $3.535.718 0,78% 46.825 $-592.330
CTAS Cintas Corporation - Common Stock $3.447.522 0,76% 20.270 $19.054
OMC Omnicom Group Inc. Common Stock $3.353.312 0,74% 46.043 $-189.873 Giù ×4
HD Home Depot, Inc. (The) Common Stock $3.105.348 0,69% 8.805 $209.471
CMCSA Comcast Corporation - Class A Common Stock $3.071.973 0,68% 125.131 $-458.676 Su ×2
ADBE Adobe Inc. - Common Stock $2.784.890 0,62% 13.584 $-552.234 Giù ×1
HYG iShares Trust $2.544.902 0,56% 31.823 $-11.011 Giù ×1
VB Vanguard Morningstar Small-Cap ETF $2.528.931 0,56% 8.343 $339.279 Giù ×3
JNJ Johnson & Johnson Common Stock $2.441.414 0,54% 9.613 $91.612
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.191.282 0,48% 17.609 $-1.317.686 Giù ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.735.643 0,38% 4.912 $289.225 Giù ×6
INDB Independent Bank Corp. - Common Stock $1.424.161 0,31% 17.011 $144.763
ORCL Oracle Corporation Common Stock $1.412.596 0,31% 9.639 $-21.580 Giù ×2
VEA Vanguard FTSE Developed Markets ETF $1.389.266 0,31% 19.498 $139.804
SYK Stryker Corporation Common Stock $1.370.814 0,30% 4.354 $-59.867
VEU Vanguard FTSE All World Ex US ETF $1.313.284 0,29% 15.681 $135.640
CVX Chevron Corporation Common Stock $1.279.668 0,28% 7.720 $-317.600
RSP Invesco Exchange-Traded Fund Trust $1.001.011 0,22% 4.705 $109.051 Su ×1
PFF iShares Preferred and Income Securities ETF $948.239 0,21% 31.100 $-7.812 Giù ×1
IBM International Business Machines Corporation Common Stock $916.862 0,20% 3.260 $126.569
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $849.929 0,19% 1.627 $96.318
VWO Vanguard FTSE Emerging Markets ETF $833.512 0,18% 13.964 $78.757
PAYX Paychex, Inc. - Common Stock $742.884 0,16% 7.555 $46.917
EMR Emerson Electric Company Common Stock $730.065 0,16% 5.100 $61.863
ITW Illinois Tool Works Inc. Common Stock $697.813 0,15% 2.580 $26.264
WM Waste Management, Inc. Common Stock $688.700 0,15% 3.090 $-21.352
MMM 3M Company Common Stock $661.565 0,15% 4.086 $68.155
QQQ Invesco QQQ Trust, Series 1 $623.541 0,14% 847 $124.429 Giù ×1
HYD VanEck High Yield Muni ETF $602.461 0,13% 11.696 $-11.253 Giù ×1
AMAT Applied Materials, Inc. - Common Stock $574.785 0,13% 795 $303.061
QCOM QUALCOMM Incorporated - Common Stock $558.066 0,12% 3.020 $169.150
TSLA Tesla, Inc. - Common Stock $532.059 0,12% 1.265 $61.795
IXN iShares Global Tech ETF $520.128 0,11% 3.600 $160.236
AOR iShares Trust $490.740 0,11% 7.061 $40.225 Su ×3
AGG iShares Trust $458.109 0,10% 4.628 $-16.786 Giù ×1
SO Southern Company (The) Common Stock $450.795 0,10% 4.710 $-3.815
PPG PPG Industries, Inc. Common Stock $448.773 0,10% 3.700 $53.317
AMGN Amgen Inc. - Common Stock $447.943 0,10% 1.237 $12.704
MRSH Marsh Common Stock $436.676 0,10% 2.620 $-17.763
NUE Nucor Corporation Common Stock $431.244 0,10% 1.936 $103.866
BMY Bristol-Myers Squibb Company Common Stock $383.750 0,08% 6.660 $-20.179
INTC Intel Corporation - Common Stock $377.001 0,08% 2.700 Su ×1
DHR Danaher Corporation Common Stock $365.341 0,08% 1.918 $1.688
ADP Automatic Data Processing, Inc. - Common Stock $365.039 0,08% 1.630 $33.855
GE GE Aerospace Common Stock $360.650 0,08% 965 $86.811
MAS Masco Corporation Common Stock $325.480 0,07% 4.000 $84.000
KMB Kimberly-Clark Corporation - Common Stock $324.371 0,07% 2.955 $39.302

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
AOR $490.740 0,11% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
INTC $377.001 2.700 0,08%
VXF $232.669 945 0,05%
A $230.726 1.737 0,05%
CWB $216.611 2.009 0,05%
ODFL $212.268 980 0,05%
CB $201.037 590 0,04%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
CSCO Ridotto -2K +$4.8M
GOOGL Ridotto -710 +$2.8M
IVV Ridotto -204 +$2.6M
TSCO Ridotto -215 -$2.3M
XOM Ridotto -240 -$1.8M
IJR Ridotto -427 +$1.8M
ALBPRA Ridotto -1K -$1.7M
AAPL Ridotto -551 +$1.6M
ABBV Ridotto -224 +$1.6M
BK Ridotto -755 +$1.6M

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

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
BBH 31 Dicembre 2025 10.446 $1.730.740 24,9%
IBB 31 Dicembre 2025 10.978 $1.584.894 21,8%
IYK 31 Marzo 2026 10.500 $702.660 2,8%
YUM 31 Marzo 2026 4.320 $653.530 -10,1%
BA 31 Marzo 2026 1.300 $282.256 -4,6%
HPQ 31 Dicembre 2025 8.680 $236.357 42,4%
A 31 Marzo 2026 1.737 $236.354 48,6%
ANET 31 Dicembre 2025 1.600 $233.136 64,4%
YUMC 30 Giugno 2025 4.320 $224.900 -9,1%
CHRW 31 Marzo 2026 1.390 $223.457 -18,7%
WOR 30 Settembre 2025 3.500 $222.740 11,1%
TXN 30 Settembre 2025 1.060 $220.078 61,8%
YUMC 31 Marzo 2026 4.389 $209.542 -16,7%
AFL 30 Giugno 2025 1.880 $209.038 7,7%
WEC 30 Giugno 2025 1.902 $207.280 -1,0%
CLX 30 Giugno 2025 1.375 $202.469 -30,4%
CVS 31 Marzo 2026 2.539 $201.496 20,3%
ESBA 31 Marzo 2026 10.754 $67.751