Suddivisione settoriale

04
Communication Services 9,9%
Technology 6,7%
Financials 2,6%
Healthcare 2,3%
Retail 1,2%
Industrials 0,9%
Consumer Staples 0,8%
Consumer Discretionary 0,8%
Energy 0,6%
Utilities 0,4%
Consumer products 0,3%
Materials 0,3%
Real Estate 0,2%
Altro/Non mappato 73,2%

Portafoglio completo 369 posizioni

05
Tipo Sequenza Tendenza 8 trim.
SCHB SCHWAB STRATEGIC TRUST $127.272.868 9,41% 5.911.420 $-8.095.483 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $109.890.375 8,13% 190.663 $-22.591.052 Giù ×1
FNDX SCHWAB STRATEGIC TRUST $88.660.194 6,56% 3.755.197 $553.138 Su ×1
SCHF SCHWAB STRATEGIC TRUST $77.177.664 5,71% 3.901.803 $4.903.982 Giù ×1
FNDF SCHWAB STRATEGIC TRUST $66.090.884 4,89% 1.828.746 $4.779.462 Giù ×1
SPDW SPDR INDEX SHARES FUNDS $39.527.467 2,92% 1.085.621 $3.897.243 Su ×1
PRF Invesco Exchange-Traded Fund Trust $38.018.164 2,81% 940.811 $39.460 Giù ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $31.801.374 2,35% 702.638 $2.510.076 Su ×1
AVDV AMERICAN CENTURY ETF TRUST $31.253.881 2,31% 448.149 $2.392.712 Su ×1
FNDB SCHWAB STRATEGIC TRUST $30.766.320 2,28% 1.337.085 $-727.075 Giù ×1
AAPL Apple Inc. - Common Stock $28.693.326 2,12% 129.174 $-3.998.177 Giù ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $27.292.328 2,02% 550.027 $-8.830.833 Giù ×1
AVUV AMERICAN CENTURY ETF TRUST $26.846.202 1,99% 307.975 $-3.515.508 Giù ×1
GSIE Goldman Sachs ETF Trust $24.967.377 1,85% 700.347 $790.108 Giù ×1
NVDA NVIDIA Corporation - Common Stock $24.113.746 1,78% 222.493 $-4.335.400 Su ×1
INTF iShares Trust $23.099.843 1,71% 749.022 $997.984 Giù ×1
FNDA SCHWAB STRATEGIC TRUST $22.735.146 1,68% 830.053 $2.858.143 Su ×1
FNDE SCHWAB STRATEGIC TRUST $19.257.717 1,42% 625.251 $2.958.767 Su ×1
VGT VANGUARD WORLD FUND $19.141.591 1,42% 35.292 $-2.992.239 Giù ×1
SPTM SPDR SERIES TRUST $19.111.965 1,41% 281.017 $-1.691.220 Giù ×1
XLK SELECT SECTOR SPDR TRUST $19.071.013 1,41% 92.363 $-2.906.526 Giù ×1
GSLC Goldman Sachs ETF Trust $17.126.314 1,27% 155.581 $-1.362.871 Giù ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12.861.853 0,95% 212.032 $231.457 Giù ×1
DISV Dimensional ETF Trust $11.632.297 0,86% 399.461 $845.280 Giù ×1
MSFT Microsoft Corporation - Common Stock $10.885.396 0,81% 28.998 $-1.345.006 Giù ×1
XLV SELECT SECTOR SPDR TRUST $10.617.827 0,79% 72.720 $567.501 Giù ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $10.268.938 0,76% 271.234 $-1.254.509 Giù ×1
VOX VANGUARD WORLD FUND $8.786.814 0,65% 59.214 $-630.662 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.398.754 0,62% 54.312 $-1.536.558 Su ×1
VFH VANGUARD WORLD FUND $8.382.387 0,62% 70.163 $-25.831 Giù ×1
IVV iShares Trust $7.905.224 0,58% 14.069 $1.936.013 Su ×1
SCHE SCHWAB STRATEGIC TRUST $7.659.566 0,57% 277.822 $174.792 Giù ×1
XLF SELECT SECTOR SPDR TRUST $7.406.884 0,55% 148.703 $167.997 Giù ×1
SCHZ SCHWAB STRATEGIC TRUST $7.327.861 0,54% 316.402 $17.768 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $7.192.435 0,53% 37.803 $-296.265 Su ×1
VHT VANGUARD WORLD FUND $7.082.766 0,52% 26.755 $193.375 Giù ×1
XLI SELECT SECTOR SPDR TRUST $7.062.599 0,52% 53.884 $-91.830 Giù ×1
XLY XLY $6.705.944 0,50% 33.961 $-987.179 Giù ×1
EMGF iShares, Inc. $6.129.421 0,45% 131.027 $162.553 Giù ×1
AVUS AMERICAN CENTURY ETF TRUST $6.125.571 0,45% 66.308 $-1.225.115 Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.762.447 0,43% 36.884 $-1.269.744 Giù ×1
PXF Invesco Exchange-Traded Fund Trust II $5.493.446 0,41% 105.664 $280.305 Giù ×1
VCR VANGUARD WORLD FUND $5.271.164 0,39% 16.194 $-972.811 Giù ×1
PRMB Primo Brands Corporation Class A Common Stock $5.167.592 0,38% 145.607 Su ×1
TSLA Tesla, Inc. - Common Stock $4.986.238 0,37% 19.240 $-2.709.337 Su ×1
XLC SELECT SECTOR SPDR TRUST $4.789.908 0,35% 49.662 $-77.577 Giù ×1
VDC VANGUARD WORLD FUND $4.521.262 0,33% 20.662 $54.096 Giù ×1
XLP XLP $4.345.988 0,32% 53.214 $133.967 Giù ×1
VIS VANGUARD WORLD FUND $4.132.341 0,31% 16.693 $-220.394 Giù ×1
TOTL SSGA Active Trust $4.054.226 0,30% 100.626 $284.490 Su ×1
LLY Eli Lilly and Company Common Stock $3.918.640 0,29% 4.745 $753.140 Su ×1
SPY SPY $3.744.456 0,28% 6.694 $77.194 Su ×1
IJH iShares Trust $3.724.449 0,28% 63.829 $-252.764
VDE VANGUARD WORLD FUND $3.642.285 0,27% 28.080 $149.192 Giù ×1
DFAC Dimensional ETF Trust $3.634.343 0,27% 110.165 $-441.328 Giù ×1
IVW iShares Trust $3.561.848 0,26% 38.370 $-370.468 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $3.476.682 0,26% 6.528 $1.008.119 Su ×1
VXUS Vanguard Total International Stock ETF $3.362.090 0,25% 54.140 $180.192 Su ×1
GEM Goldman Sachs ETF Trust $3.305.364 0,24% 99.619 $89.961 Giù ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $3.114.104 0,23% 58.415 $-53.741
NFLX Netflix, Inc. - Common Stock $3.106.257 0,23% 3.331 $132.813 Giù ×1
ORCL Oracle Corporation Common Stock $3.079.175 0,23% 22.024 $-576.073 Su ×1
JPM JP Morgan Chase & Co. Common Stock $2.889.938 0,21% 11.781 $178.645 Su ×1
AVGO Broadcom Inc. - Common Stock $2.810.658 0,21% 16.787 $-634.065 Su ×1
AVES AMERICAN CENTURY ETF TRUST $2.643.013 0,20% 56.044 $232.272 Su ×1
WMT Walmart Inc. - Common Stock $2.269.108 0,17% 25.847 $-5.273 Su ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.230.172 0,16% 4.600 $462.722 Su ×1
RBRK Rubrik, Inc. Class A Common Stock $2.214.733 0,16% 36.319 $-184.698 Giù ×1
SCHA SCHWAB STRATEGIC TRUST $2.206.071 0,16% 94.156 $-228.776 Su ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $2.182.501 0,16% 42.920 $-52.554 Giù ×1
XLU XLU $2.055.940 0,15% 26.074 $7.148 Giù ×1
VO VANGUARD INDEX FUNDS $1.927.451 0,14% 7.453 $85.834 Su ×1
HD Home Depot, Inc. (The) Common Stock $1.917.176 0,14% 5.231 $-181.246 Giù ×1
NVS Novartis AG Common Stock $1.860.044 0,14% 16.685 $758.592 Su ×1
VB VANGUARD INDEX FUNDS $1.816.739 0,13% 8.193 $-151.777
VOO VANGUARD INDEX FUNDS $1.812.869 0,13% 3.528 $-78.893 Su ×1
SCHX SCHWAB STRATEGIC TRUST $1.767.056 0,13% 80.030 $658.601 Su ×1
PG Procter & Gamble Company (The) Common Stock $1.764.723 0,13% 10.355 $150.971 Su ×1
IYF iShares Trust $1.763.507 0,13% 15.627 $13.689 Giù ×1
VPU VANGUARD WORLD FUND $1.696.806 0,13% 9.934 $42.868 Giù ×1
VNQ VANGUARD SPECIALIZED FUNDS $1.694.561 0,13% 18.716 $-32.700 Giù ×1
COST Costco Wholesale Corporation - Common Stock $1.646.900 0,12% 1.741 $276.789 Su ×1
XLB XLB $1.609.804 0,12% 18.723 $41.726 Su ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.595.425 0,12% 4.525 $45.440 Giù ×1
ABBV AbbVie Inc. Common Stock $1.552.222 0,11% 7.408 $465.438 Su ×1
AVLV AMERICAN CENTURY ETF TRUST $1.550.042 0,11% 23.770 $-110.929 Giù ×1
NVO Novo Nordisk A/S Common Stock $1.543.165 0,11% 22.223 $-634.775 Giù ×1
AVIV AMERICAN CENTURY ETF TRUST $1.527.469 0,11% 26.949 $104.682 Giù ×1
JNJ Johnson & Johnson Common Stock $1.507.447 0,11% 9.090 $499.768 Su ×1
SAP SAP SE ADS $1.505.680 0,11% 5.609 $229.574 Su ×1
NOW ServiceNow, Inc. Common Stock $1.464.101 0,11% 1.839 $-421.852 Su ×1
SONY Sony Group Corporation American Depositary Shares $1.461.169 0,11% 57.549 $441.913 Su ×1
IX ORIX Corporation American Depositary Shares $1.453.443 0,11% 69.576 $215.014 Su ×1
TTE TotalEnergies SE Ordinary Shares $1.424.086 0,11% 22.014 $658.906 Su ×1
DB Deutsche Bank AG Common Stock $1.416.836 0,10% 59.456 $544.251 Su ×1
XLRE XLRE $1.390.420 0,10% 33.224 $116.968 Su ×1
XOM Exxon Mobil Corporation Common Stock $1.358.434 0,10% 11.422 $234.206 Su ×1
V Visa Inc. $1.354.258 0,10% 3.864 $398.494 Su ×1
MA Mastercard Incorporated Common Stock $1.351.116 0,10% 2.465 $117.362 Su ×1
SNY Sanofi - American Depositary Shares $1.299.650 0,10% 23.434 $677.483 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
PRMB $5.167.592 145.607 0,38%
SPMD $1.231.544 24.063 0,09%
SPYG $986.678 12.277 0,07%
BRK-A (depositato come BRKA) $798.442 1 0,06%
TAK $734.950 49.425 0,05%
BND $488.736 6.654 0,04%
SPYM $387.787 5.897 0,03%
MDLZ $371.682 5.478 0,03%
CI $362.887 1.103 0,03%
DFAT $353.601 6.867 0,03%
WPM $320.301 4.126 0,02%
INTU $306.995 500 0,02%
SO $303.527 3.301 0,02%
GMAB $281.188 14.361 0,02%
GOLD $276.884 14.243 0,02%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
META Ridotto -36K -$22.6M
VTEB Ridotto -171K -$8.8M
SCHB Ridotto -52K -$8.1M
SCHF Ridotto -5K +$4.9M
FNDF Ridotto -17K +$4.8M
NVDA Acquistato di più +11K -$4.3M
AAPL Ridotto -1K -$4.0M
SPDW Acquistato di più +42K +$3.9M
AVUV Ridotto -7K -$3.5M
VGT Ridotto -304 -$3.0M

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