Suddivisione settoriale

04
Technology 10,3%
Industrials 9,5%
Financials 8,7%
Healthcare 7,3%
Energy 5,3%
Communication Services 3,3%
Retail 2,9%
Consumer Staples 2,2%
Utilities 1,6%
Consumer products 1,5%
Consumer Discretionary 1,5%
Real Estate 0,7%
Materials 0,7%
Altro/Non mappato 44,4%

Portafoglio completo 310 posizioni

05
Tipo Sequenza Tendenza 8 trim.
IUSV iShares Core S&P U.S. Value ETF $82.893.666 7,42% 810.696 Su ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $58.069.540 5,20% 593.091 Su ×1
FNDF SCHWAB STRATEGIC TRUST $52.532.080 4,70% 1.073.617 Su ×1
SPY SPY $41.495.594 3,71% 63.806 Su ×1
MDYV SPDR SERIES TRUST $35.851.982 3,21% 421.045 Su ×1
XOM Exxon Mobil Corporation Common Stock $34.790.310 3,11% 205.059 Su ×1
AAPL Apple Inc. - Common Stock $29.071.898 2,60% 114.551 Su ×1
MSFT Microsoft Corporation - Common Stock $28.480.510 2,55% 76.939 Su ×1
JPM JP Morgan Chase & Co. Common Stock $24.226.723 2,17% 82.359 Su ×1
JNJ Johnson & Johnson Common Stock $21.131.349 1,89% 86.448 Su ×1
SLYV SPDR SERIES TRUST $20.387.854 1,82% 215.562 Su ×1
RTX RTX Corporation Common Stock $17.022.075 1,52% 88.243 Su ×1
EFA iShares Trust $16.386.025 1,47% 168.702 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $13.081.103 1,17% 45.601 Su ×1
DEM WisdomTree Trust $12.893.412 1,15% 259.477 Su ×1
IWP iShares Russell Midcap Growth ETF $12.522.577 1,12% 97.741 Su ×1
VB Vanguard Morningstar Small-Cap ETF $12.197.352 1,09% 46.569 Su ×1
PG Procter & Gamble Company (The) Common Stock $11.224.577 1,00% 77.711 Su ×1
CAT Caterpillar, Inc. Common Stock $10.770.717 0,96% 15.203 Su ×1
IWD iShares Russell 1000 Value ETF $10.608.288 0,95% 49.648 Su ×1
NVDA NVIDIA Corporation - Common Stock $10.595.149 0,95% 60.752 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $10.451.758 0,94% 86.888 Su ×1
MCD McDonald's Corporation Common Stock $10.411.154 0,93% 33.499 Su ×1
ORCL Oracle Corporation Common Stock $10.231.648 0,92% 69.551 Su ×1
AMZN Amazon.com, Inc. - Common Stock $10.146.290 0,91% 48.717 Su ×1
CVX Chevron Corporation Common Stock $9.908.441 0,89% 47.890 Su ×1
VO Vanguard Morningstar Mid-Cap ETF $9.868.654 0,88% 34.364 Su ×1
IVV iShares Trust $9.051.531 0,81% 13.857 Su ×1
PEP PepsiCo, Inc. - Common Stock $8.961.009 0,80% 57.705 Su ×1
LLY Eli Lilly and Company Common Stock $7.317.690 0,66% 7.956 Su ×1
NEE NextEra Energy, Inc. Common Stock $7.310.492 0,65% 78.709 Su ×1
LMT Lockheed Martin Corporation Common Stock $7.150.538 0,64% 11.831 Su ×1
IBM International Business Machines Corporation Common Stock $7.088.453 0,63% 29.244 Su ×1
QQQ Invesco QQQ Trust, Series 1 $6.987.918 0,63% 12.107 Su ×1
MA Mastercard Incorporated Common Stock $6.962.762 0,62% 13.935 Su ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6.929.504 0,62% 8.191 Su ×1
KO Coca-Cola Company (The) Common Stock $6.846.705 0,61% 90.029 Su ×1
CSCO Cisco Systems, Inc. - Common Stock $6.670.335 0,60% 85.969 Su ×1
TLT iShares 20+ Year Treasury Bond ETF $6.567.201 0,59% 75.755 Su ×1
ABBV AbbVie Inc. Common Stock $6.087.110 0,54% 27.988 Su ×1
STZ Constellation Brands, Inc. Common Stock $5.651.550 0,51% 37.677 Su ×1
BAC Bank of America Corporation Common Stock $5.629.163 0,50% 115.470 Su ×1
NSC Norfolk Southern Corporation Common Stock $5.289.697 0,47% 18.431 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.259.760 0,47% 18.291 Su ×1
WMT Walmart Inc. - Common Stock $5.092.000 0,46% 40.972 Su ×1
TJX TJX Companies, Inc. (The) Common Stock $5.074.947 0,45% 31.778 Su ×1
IWR iShares Russell Mid-Cap ETF $5.051.001 0,45% 51.949 Su ×1
ABT Abbott Laboratories Common Stock $5.032.062 0,45% 49.012 Su ×1
ITOT iShares Trust $4.981.774 0,45% 34.977 Su ×1
PAYX Paychex, Inc. - Common Stock $4.969.137 0,44% 53.942 Su ×1
FISI Financial Institutions, Inc. - Common Stock $4.911.277 0,44% 154.881 Su ×1
BLK BlackRock, Inc. Common Stock $4.693.145 0,42% 4.880 Su ×1
PFE Pfizer, Inc. Common Stock $4.478.648 0,40% 159.496 Su ×1
HD Home Depot, Inc. (The) Common Stock $4.376.539 0,39% 13.307 Su ×1
IWM iShares Russell 2000 Index Fund $4.280.728 0,38% 17.261 Su ×1
DE Deere & Company Common Stock $4.049.000 0,36% 7.188 Su ×1
TT Trane Technologies plc $4.031.543 0,36% 9.674 Su ×1
VWO Vanguard FTSE Emerging Markets ETF $3.927.489 0,35% 72.664 Su ×1
AMGN Amgen Inc. - Common Stock $3.809.480 0,34% 10.827 Su ×1
GE GE Aerospace Common Stock $3.794.005 0,34% 13.370 Su ×1
ZAUG Innovator Equity Defined Protection ETF - 1 Yr August $3.787.236 0,34% 142.234 Su ×1
SO Southern Company (The) Common Stock $3.743.625 0,34% 38.786 Su ×1
SDY SPDR SERIES TRUST $3.708.773 0,33% 25.413 Su ×1
ESGD iShares ESG Aware MSCI EAFE ETF $3.674.103 0,33% 38.424 Su ×1
GD General Dynamics Corporation Common Stock $3.638.132 0,33% 10.600 Su ×1
IJH iShares Trust $3.637.706 0,33% 53.868 Su ×1
MS Morgan Stanley Common Stock $3.636.174 0,33% 22.095 Su ×1
TXN Texas Instruments Incorporated - Common Stock $3.548.297 0,32% 18.277 Su ×1
DLR Digital Realty Trust, Inc. Common Stock $3.504.544 0,31% 19.447 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $3.405.318 0,30% 5.952 Su ×1
HON Honeywell International Inc. - Common Stock $3.400.169 0,30% 15.043 Su ×1
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July $3.355.847 0,30% 115.441 Su ×1
COP ConocoPhillips Common Stock $3.257.100 0,29% 24.675 Su ×1
AXP American Express Company Common Stock $3.213.850 0,29% 10.625 Su ×1
IWF iShares Russell 1000 Growth Fund $3.093.958 0,28% 7.256 Su ×1
VNQ Vanguard Real Estate ETF $3.043.386 0,27% 34.311 Su ×1
CRM Salesforce, Inc. Common Stock $3.033.948 0,27% 16.253 Su ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.991.277 0,27% 6.457 Su ×1
CARR Carrier Global Corporation Common Stock $2.986.908 0,27% 53.044 Su ×1
SLB SLB Limited Common Shares $2.928.356 0,26% 56.983 Su ×1
AFL AFLAC Incorporated Common Stock $2.906.657 0,26% 26.494 Su ×1
BA Boeing Company (The) Common Stock $2.905.440 0,26% 14.598 Su ×1
LOW Lowe's Companies, Inc. Common Stock $2.895.375 0,26% 12.254 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $2.877.117 0,26% 6.004 Su ×1
PFF iShares Preferred and Income Securities ETF $2.838.195 0,25% 93.608 Su ×1
ZMAR Innovator Equity Defined Protection ETF - 1 Yr March $2.775.021 0,25% 100.596 Su ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.771.094 0,25% 29.486 Su ×1
AVGO Broadcom Inc. - Common Stock $2.748.449 0,25% 8.880 Su ×1
NOV NOV Inc. Common Stock $2.737.607 0,25% 145.540 Su ×1
VOO Vanguard S&P 500 ETF $2.690.768 0,24% 4.503 Su ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.608.845 0,23% 7.294 Su ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.606.125 0,23% 13.143 Su ×1
CI The Cigna Group Common Stock $2.566.402 0,23% 9.621 Su ×1
CVS CVS Health Corporation Common Stock $2.557.869 0,23% 35.615 Su ×1
VZ Verizon Communications Inc. Common Stock $2.554.126 0,23% 50.879 Su ×1
GLW Corning Incorporated Common Stock $2.550.933 0,23% 18.761 Su ×1
DVY iShares Select Dividend ETF $2.446.029 0,22% 16.155 Su ×1
TRV The Travelers Companies, Inc. Common Stock $2.390.609 0,21% 8.196 Su ×1
DIS Walt Disney Company (The) Common Stock $2.373.550 0,21% 24.627 Su ×1
SYK Stryker Corporation Common Stock $2.370.120 0,21% 7.213 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
IUSV $82.893.666 810.696 7,42%
SPYG $58.069.540 593.091 5,20%
FNDF $52.532.080 1.073.617 4,70%
SPY $41.495.594 63.806 3,71%
MDYV $35.851.982 421.045 3,21%
XOM $34.790.310 205.059 3,11%
AAPL $29.071.898 114.551 2,60%
MSFT $28.480.510 76.939 2,55%
JPM $24.226.723 82.359 2,17%
JNJ $21.131.349 86.448 1,89%
SLYV $20.387.854 215.562 1,82%
RTX $17.022.075 88.243 1,52%
EFA $16.386.025 168.702 1,47%
GOOG $13.081.103 45.601 1,17%
DEM $12.893.412 259.477 1,15%