Suddivisione settoriale

04
Healthcare 18,1%
Financials 15,7%
Industrials 14,3%
Technology 13,2%
Communication Services 9,1%
Retail 7,5%
Energy 5,2%
Real Estate 3,7%
Consumer Staples 2,6%
Materials 1,7%
Consumer Discretionary 1,4%
Consumer products 0,9%
Utilities 0,1%
Altro/Non mappato 6,5%

Portafoglio completo 168 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AAPL Apple Inc. - Common Stock $13.838.932 5,16% 47.826 $1.599.653 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $11.989.370 4,47% 23.960 $383.146 Giù ×1
MSFT Microsoft Corporation - Common Stock $11.596.864 4,32% 31.089 $654.989 Su ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $10.160.491 3,79% 24.446 $3.545.647
SYK Stryker Corporation Common Stock $8.553.888 3,19% 27.169 $-373.574
AMGN Amgen Inc. - Common Stock $8.453.692 3,15% 23.345 $239.753
WCC WESCO International, Inc. Common Stock $8.387.047 3,13% 24.280 $1.743.550
PH Parker-Hannifin Corporation Common Stock $8.124.265 3,03% 8.306 $679.450 Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock $7.996.232 2,98% 22.631 $164.373 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $6.894.881 2,57% 21.064 $669.279 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $6.435.517 2,40% 54.789 $2.177.920 Giù ×1
COST Costco Wholesale Corporation - Common Stock $5.605.338 2,09% 5.992 $-365.271
HD Home Depot, Inc. (The) Common Stock $5.022.941 1,87% 14.243 $306.451 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.461.767 1,66% 12.485 $871.580
CNX CNX Resources Corporation Common Stock $3.914.677 1,46% 115.375 $-648.683 Giù ×1
COLD Americold Realty Trust, Inc. Common Stock $3.909.973 1,46% 248.726 $1.212.734 Su ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3.608.946 1,35% 9.075 $-574.538
JNJ Johnson & Johnson Common Stock $3.578.187 1,33% 14.089 $134.273
WSC WillScot Holdings Corporation - Class A Common Stock $3.556.419 1,33% 123.230 $1.385.898 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $3.413.985 1,27% 14.324 $430.725
WMT Walmart Inc. - Common Stock $3.406.974 1,27% 30.081 $-331.493
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $3.316.852 1,24% 97.900 $292.804 Giù ×1
BN Brookfield Corporation Class A Limited Voting Shares $3.100.946 1,16% 72.809 $57.228 Giù ×1
INTC Intel Corporation - Common Stock $3.088.339 1,15% 22.118 $1.954.504 Giù ×1
CVX Chevron Corporation Common Stock $2.886.933 1,08% 17.416 $-716.025 Su ×1
AVGO Broadcom Inc. - Common Stock $2.753.799 1,03% 7.290 $466.519 Giù ×1
DIS Walt Disney Company (The) Common Stock $2.710.696 1,01% 28.163 $-12.813 Giù ×1
INGR Ingredion Incorporated Common Stock $2.685.037 1,00% 28.350 $-613.090 Giù ×1
PFS Provident Financial Services, Inc Common Stock $2.528.487 0,94% 106.958 $265.257
NOBL ProShares Trust $2.528.245 0,94% 45.019 $94.848 Su ×1
KO Coca-Cola Company (The) Common Stock $2.477.112 0,92% 30.480 $113.475 Giù ×1
FERG Ferguson Enterprises Inc. Common Stock $2.341.267 0,87% 9.865 $40.157
BAC Bank of America Corporation Common Stock $2.317.491 0,86% 40.672 $164.347 Giù ×1
WMB Williams Companies, Inc. (The) Common Stock $2.025.768 0,76% 27.250 $-430.560 Giù ×1
GE GE Aerospace Common Stock $1.883.226 0,70% 5.039 $453.308
BK The Bank of New York Mellon Corporation Common Stock $1.863.736 0,69% 12.888 $334.831
KMI Kinder Morgan, Inc. Common Stock $1.855.379 0,69% 58.035
AZO AutoZone, Inc. Common Stock $1.792.924 0,67% 561 $235.766 Su ×1
PG Procter & Gamble Company (The) Common Stock $1.664.218 0,62% 11.349 $24.969
MCD McDonald's Corporation Common Stock $1.628.351 0,61% 6.024 $-306.008 Giù ×1
PEP PepsiCo, Inc. - Common Stock $1.580.660 0,59% 11.674 $-232.197
NKE Nike, Inc. Common Stock $1.556.411 0,58% 37.915 $-449.428 Giù ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $1.556.359 0,58% 130.348 $72.207 Giù ×1
ENB Enbridge Inc Common Stock $1.479.995 0,55% 27.301 $-24.660 Giù ×1
IBM International Business Machines Corporation Common Stock $1.440.077 0,54% 5.121 $-85.041 Giù ×1
GEV GE Vernova Inc. Common Stock $1.395.734 0,52% 1.188 $297.626 Giù ×1
BMY Bristol-Myers Squibb Company Common Stock $1.329.698 0,50% 23.077 $-69.925
AMRZ Amrize Ltd Ordinary Shares $1.300.522 0,48% 24.400 $338.377 Su ×1
BCC Boise Cascade, L.L.C. Common Stock $1.244.410 0,46% 16.030 $20.949 Giù ×1
BA Boeing Company (The) Common Stock $1.224.357 0,46% 5.656 $9.079 Giù ×1
C Citigroup, Inc. Common Stock $1.212.472 0,45% 8.663 $255.516 Su ×1
NVDA NVIDIA Corporation - Common Stock $1.211.145 0,45% 6.053 $155.502
INVH Invitation Homes Inc. Common Stock $1.201.545 0,45% 39.773 $213.183
BLDR Builders FirstSource, Inc. Common Stock $1.194.022 0,45% 13.344 $78.943 Giù ×1
PFE Pfizer, Inc. Common Stock $1.193.826 0,45% 49.577 $-252.794 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $1.178.672 0,44% 9.173 $81.647 Su ×1
AVTR Avantor, Inc. Common Stock $1.171.170 0,44% 118.300 $358.946 Su ×1
BX Blackstone Inc. Common Stock $1.164.935 0,43% 9.900 $26.532
WPC W. P. Carey Inc. REIT $1.164.408 0,43% 16.286 $57.653
TROW T. Rowe Price Group, Inc. - Common Stock $1.136.900 0,42% 10.000 $235.500
NVO Novo Nordisk A/S Common Stock $1.132.583 0,42% 23.625 $364.508 Su ×1
UBER Uber Technologies, Inc. Common Stock $1.104.407 0,41% 15.305 $153.132 Su ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.087.053 0,41% 4.854 $100.815
UPS United Parcel Service, Inc. Common Stock $1.079.744 0,40% 10.044 $88.113 Giù ×1
UTG CUSIP: 756158101 $1.070.805 0,40% 26.296 $31.960 Giù ×1
WFC Wells Fargo & Company Common Stock $1.069.444 0,40% 12.941 $39.210
CB Chubb Limited Common Stock $1.047.778 0,39% 3.075 $-35.948 Giù ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $1.042.085 0,39% 63.619 $-71.931 Giù ×1
RSG Republic Services, Inc. Common Stock $980.168 0,37% 4.600 $-27.324
VTI Vanguard Morningstar Total Stock Market ETF $979.005 0,37% 2.646 $130.931 Su ×1
CGGR Capital Group Growth ETF $903.206 0,34% 19.136 $164.965 Su ×1
SKYY First Trust Cloud Computing ETF $899.803 0,34% 6.687 $102.897 Giù ×1
TD Toronto Dominion Bank (The) Common Stock $886.317 0,33% 7.299 $205.247
GDX VanEck Gold Miners ETF $867.676 0,32% 11.500 $-187.680
MDT Medtronic plc. Ordinary Shares $861.003 0,32% 11.006 $-110.001 Giù ×1
OEC Orion S.A. Common Shares $857.202 0,32% 129.291 $-23.360 Giù ×1
MHK Mohawk Industries, Inc. Common Stock $855.382 0,32% 7.050 $131.700 Giù ×1
ARCC Ares Capital Corporation - Closed End Fund $843.200 0,31% 45.505 $24.478 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $839.303 0,31% 1.490 $-18.894 Giù ×1
JEPI JPMorgan Equity Premium Income ETF $835.170 0,31% 14.787 $-2.954
PBH Prestige Consumer Healthcare Inc. Common Stock $793.855 0,30% 16.794 $-201.528
RXST RxSight, Inc. - Common Stock $745.871 0,28% 154.745 $-207.358
GPK Graphic Packaging Holding Company $742.546 0,28% 70.250 $15.435 Giù ×1
MTG MGIC Investment Corporation Common Stock $742.478 0,28% 26.329 $38.216 Giù ×1
VUSB Vanguard Ultra-Short Bond ETF $731.716 0,27% 14.699 $-74
MAA Mid-America Apartment Communities, Inc. Common Stock $694.700 0,26% 5.000 $71.888 Giù ×1
LMT Lockheed Martin Corporation Common Stock $687.771 0,26% 1.350 $-128.156
EOG EOG Resources, Inc. Common Stock $666.552 0,25% 5.138 $-76.248
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $641.400 0,24% 14.301 $5.721
PSLV Sprott Physical Silver Trust ETV $600.541 0,22% 31.825 $-175.674
STT State Street Corporation Common Stock $591.972 0,22% 3.490 $107.189 Giù ×1
SYY Sysco Corporation Common Stock $589.239 0,22% 7.050 $57.829 Giù ×1
CGDV Capital Group Dividend Value ETF $588.554 0,22% 11.943 $214.129 Su ×1
VYM Vanguard High Dividend Yield ETF $585.976 0,22% 3.708 $17.567 Giù ×1
NOW ServiceNow, Inc. Common Stock $562.918 0,21% 5.670 $-29.881
VUG Vanguard Morningstar Growth ETF $544.113 0,20% 6.317 $84.278 Su ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $540.112 0,20% 8.788 $93.732 Su ×1
GGN CUSIP: 36465A109 $539.566 0,20% 111.481 $-53.513
QQQ Invesco QQQ Trust, Series 1 $539.045 0,20% 732 $241.797 Su ×1
ZTS Zoetis Inc. Class A Common Stock $533.489 0,20% 7.424 $-344.103

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
KMI $1.855.379 58.035 0,69%
VRT $251.115 750 0,09%
PNC $235.387 956 0,09%
SNOW $232.868 915 0,09%
KDP $229.111 7.000 0,09%
TSLA $223.338 531 0,08%
IVOV $217.874 1.910 0,08%
NBIS $207.128 750 0,08%
QXO $200.966 11.630 0,07%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
UNH Solo movimento di prezzo +0 +$3.5M
CSCO Ridotto -84 +$2.2M
INTC Ridotto -4K +$2.0M
WCC Solo movimento di prezzo +0 +$1.7M
AAPL Ridotto -400 +$1.6M
WSC Ridotto -2K +$1.4M
COLD Acquistato di più +13K +$1.2M
GOOGL Solo movimento di prezzo +0 +$872K
CVX Acquistato di più +2 -$716K
PH Ridotto -10 +$679K

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
EPPRC 30 Giugno 2026 58.310 $1.955.134 Non più monitorato
ARMK 30 Giugno 2026 28.550 $1.157.417 -2,1%
SEE 30 Giugno 2026 23.196 $975.394 Non più monitorato
XOM 30 Giugno 2026 5.433 $921.765 20,4%
CC 30 Giugno 2026 16.096 $354.596 -31,3%
OXY 30 Giugno 2026 3.525 $229.125 21,2%
COP 30 Giugno 2026 1.731 $228.492 25,0%
FISV 30 Giugno 2026 4.050 $225.990 -5,8%