Suddivisione settoriale

04
Industrials 7,5%
Technology 6,6%
Healthcare 4,5%
Financials 3,5%
Energy 2,8%
Communication Services 2,6%
Real Estate 1,2%
Utilities 1,2%
Consumer products 0,8%
Retail 0,7%
Consumer Discretionary 0,6%
Materials 0,2%
Altro/Non mappato 67,9%

Portafoglio completo 83 posizioni

05
Tipo Sequenza Tendenza 8 trim.
IJH iShares Trust $18.480.669 11,28% 239.666 $2.739.073 Su ×6
IVV iShares Trust $17.617.671 10,75% 23.525 $2.439.011 Su ×3
VEA Vanguard FTSE Developed Markets ETF $11.150.937 6,81% 156.504 $1.174.783 Su ×3
IWB iShares Russell 1000 ETF $9.441.283 5,76% 23.056 $1.098.992 Giù ×6
IWR iShares Russell Mid-Cap ETF $9.427.891 5,75% 85.459 $1.052.753 Giù ×6
LMT Lockheed Martin Corporation Common Stock $8.860.528 5,41% 17.392 $-1.648.605 Su ×1
VNQ Vanguard Real Estate ETF $8.009.638 4,89% 83.062 $776.842 Su ×3
IJR iShares Trust $7.256.821 4,43% 48.930 $1.315.044 Su ×6
IGM iShares Expanded Tech Sector ETF $5.610.303 3,42% 34.297 $1.597.317 Su ×2
AAPL Apple Inc. - Common Stock $4.988.821 3,04% 17.241 $618.587 Su ×1
VWO Vanguard FTSE Emerging Markets ETF $4.854.712 2,96% 81.332 $570.778 Su ×5
IWM iShares Russell 2000 Index Fund $3.988.790 2,43% 13.276 $659.876 Giù ×4
IJJ iShares Trust $3.636.669 2,22% 24.617 $318.604 Giù ×6
LLY Eli Lilly and Company Common Stock $3.218.071 1,96% 2.683 $705.259 Giù ×6
VOX Vanguard Communication Services ETF $3.078.403 1,88% 16.735 $75.255 Su ×2
XOM Exxon Mobil Corporation Common Stock $2.097.104 1,28% 15.339 $-522.776 Giù ×6
MSFT Microsoft Corporation - Common Stock $2.077.721 1,27% 5.570 $49.930 Su ×1
EMXC iShares MSCI Emerging Markets ex China ETF $2.011.832 1,23% 19.666 $521.697 Su ×2
EFV iShares Trust $1.638.247 1,00% 21.401 $29.982 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $1.548.123 0,94% 13.180 $485.838 Giù ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.531.688 0,93% 4.286 $355.280 Su ×1
JPM JP Morgan Chase & Co. Common Stock $1.492.625 0,91% 4.560 $150.961 Giù ×6
PG Procter & Gamble Company (The) Common Stock $1.318.734 0,80% 8.993 $47.662 Su ×1
IJS iShares S&P SmallCap 600 Value ETF $1.290.123 0,79% 9.439 $146.014 Giù ×6
JNJ Johnson & Johnson Common Stock $1.212.453 0,74% 4.774 $35.474 Giù ×6
RTX RTX Corporation Common Stock $1.170.065 0,71% 6.167 $-50.028 Giù ×3
AVGO Broadcom Inc. - Common Stock $1.070.544 0,65% 2.834 $211.035 Su ×1
V Visa Inc. $1.027.211 0,63% 2.994 $129.558 Su ×1
CVX Chevron Corporation Common Stock $1.003.345 0,61% 6.053 $-255.021 Giù ×3
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.000.280 0,61% 1.999 $61.527 Su ×1
TXN Texas Instruments Incorporated - Common Stock $820.587 0,50% 2.753 $286.120
AMGN Amgen Inc. - Common Stock $814.408 0,50% 2.249 $233.855 Su ×1
VOO Vanguard S&P 500 ETF $755.491 0,46% 1.100 $98.186
UNM Unum Group Common Stock $671.930 0,41% 7.516 $123.037
PSX Phillips 66 Common Stock $653.716 0,40% 3.867 $-50.774
GOOG Alphabet Inc. - Class C Capital Stock $651.894 0,40% 1.845 $139.562 Su ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $620.645 0,38% 4.467 $75.135
MRK Merck & Company, Inc. Common Stock (new) $617.571 0,38% 4.806 $44.870 Su ×1
NVDA NVIDIA Corporation - Common Stock $615.277 0,38% 3.075 $128.701 Su ×1
AMZN Amazon.com, Inc. - Common Stock $611.104 0,37% 2.564 $101.467 Su ×2
COP ConocoPhillips Common Stock $587.478 0,36% 5.651 $-160.566 Giù ×6
MCD McDonald's Corporation Common Stock $568.192 0,35% 2.102 $-82.602 Su ×1
XLY XLY $567.283 0,35% 4.837 $69.571 Su ×1
WMT Walmart Inc. - Common Stock $562.562 0,34% 4.967 $-47.901 Su ×1
ORCL Oracle Corporation Common Stock $561.873 0,34% 3.834 $-12.297 Giù ×5
ALL Allstate Corporation (The) Common Stock $553.924 0,34% 2.328 $68.956 Giù ×2
EXC Exelon Corporation - Common Stock $537.995 0,33% 11.540 $-20.833 Su ×1
PSA Public Storage Common Stock $516.935 0,32% 1.624 $75.671 Giù ×3
WFC Wells Fargo & Company Common Stock $476.254 0,29% 5.763 $17.939 Su ×1
VZ Verizon Communications Inc. Common Stock $474.843 0,29% 11.215 $-85.088 Su ×1
NOC Northrop Grumman Corporation Common Stock $457.870 0,28% 899 $-216.183 Giù ×6
SYK Stryker Corporation Common Stock $443.610 0,27% 1.409 $-17.402 Su ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $427.334 0,26% 3.376 $-23.100 Giù ×6
ABT Abbott Laboratories Common Stock $410.961 0,25% 4.529 $-52.594 Su ×1
NSC Norfolk Southern Corporation Common Stock $402.046 0,25% 1.278 $35.260
XLE SELECT SECTOR SPDR TRUST $398.006 0,24% 7.494 $-61.076
URI United Rentals, Inc. Common Stock $394.246 0,24% 348 $142.893 Su ×1
IYW iShares U.S. Technology ETF $385.912 0,24% 1.530 $108.339
TM Toyota Motor Corporation Common Stock $377.598 0,23% 2.242 $-80.746 Su ×1
SO Southern Company (The) Common Stock $373.556 0,23% 3.903 $-3.162
IBM International Business Machines Corporation Common Stock $359.949 0,22% 1.280 $52.598 Su ×1
CI The Cigna Group Common Stock $354.524 0,22% 1.286 $13.084 Su ×1
IWD iShares Russell 1000 Value ETF $344.008 0,21% 1.419 $40.810
D Dominion Energy, Inc. Common Stock $331.275 0,20% 4.851 $45.914 Su ×1
UNP Union Pacific Corporation Common Stock $329.664 0,20% 1.212 $38.520 Su ×1
STAG Stag Industrial, Inc. Common Stock $318.486 0,19% 8.368 $16.736
DINO HF Sinclair Corporation Common Stock $318.161 0,19% 4.568 $35.971 Su ×1
ELV Elevance Health, Inc. Common Stock $315.572 0,19% 816 $76.688
XAR SPDR SERIES TRUST $295.993 0,18% 1.043 $31.092
APD Air Products and Chemicals, Inc. Common Stock $291.421 0,18% 994 $2.674
IVE iShares Trust $288.366 0,18% 1.270 $-14.212 Giù ×1
AMAT Applied Materials, Inc. - Common Stock $279.801 0,17% 387 Su ×1
BAC Bank of America Corporation Common Stock $276.182 0,17% 4.847 $43.352 Su ×1
PPL PPL Corporation Common Stock $270.917 0,17% 7.453 $-15.201 Giù ×6
O Realty Income Corporation Common Stock $262.277 0,16% 4.233 $22.757 Su ×2
MLM Martin Marietta Materials, Inc. Common Stock $250.865 0,15% 435 $-5.211
MMM 3M Company Common Stock $248.046 0,15% 1.532 $3.188 Giù ×6
XLV SELECT SECTOR SPDR TRUST $233.548 0,14% 1.472 $17.738
IWS iShares Russell Mid-Cap Value ETF $228.794 0,14% 1.390 $26.215
IWV iShares Russell 3000 Fund $213.712 0,13% 501
BR Broadridge Financial Solutions, Inc. Common Stock $211.451 0,13% 1.544 $-39.418
GS Goldman Sachs Group, Inc. (The) Common Stock $208.342 0,13% 206 Su ×1
LTC LTC Properties, Inc. Common Stock $202.093 0,12% 5.256 $-2.101 Giù ×1

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
IJH $18.480.669 11,28% su ×6
IVV $17.617.671 10,75% su ×3
VEA $11.150.937 6,81% su ×3
VNQ $8.009.638 4,89% su ×3
IJR $7.256.821 4,43% su ×6
VWO $4.854.712 2,96% su ×5

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
AMAT $279.801 387 0,17%
IWV $213.712 501 0,13%
GS $208.342 206 0,13%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
IJH Acquistato di più +7K +$2.7M
IVV Acquistato di più +288 +$2.4M
LMT Acquistato di più +4 -$1.6M
IGM Acquistato di più +435 +$1.6M
IJR Acquistato di più +1K +$1.3M
VEA Acquistato di più +821 +$1.2M
IWB Ridotto -341 +$1.1M
IWR Ridotto -678 +$1.1M
VNQ Acquistato di più +2K +$777K
LLY Ridotto -49 +$705K

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
MSTR 30 Giugno 2025 9.940 $2.865.404 -59,5%
UNH 30 Giugno 2025 1.747 $914.991 18,7%
ARKB 30 Giugno 2025 8.165 $671.163 -19,7%
ZTS 31 Dicembre 2025 2.069 $302.736 -44,2%
LYB 30 Settembre 2025 4.500 $260.370 19,7%
LTC 30 Giugno 2025 6.335 $224.576 24,0%
GIS 30 Giugno 2025 3.562 $212.972 -39,0%
IWV 31 Marzo 2026 535 $206.971
HII 30 Giugno 2026 543 $206.286 -3,5%
LTC 31 Dicembre 2025 5.561 $204.978 24,8%
META 31 Dicembre 2025 275 $201.955 11,9%
LOW 30 Giugno 2026 850 $200.838 -18,9%