Suddivisione settoriale

04
Technology 22,3%
Healthcare 20,7%
Communication Services 8,8%
Consumer Staples 7,5%
Materials 6,3%
Industrials 6,0%
Financials 5,5%
Consumer products 4,9%
Retail 4,5%
Consumer Discretionary 3,7%
Energy 2,8%
Utilities 1,8%
Altro/Non mappato 5,3%

Portafoglio completo 70 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AAPL Apple Inc. - Common Stock $26.100 6,71% 117.497 $-5.335 Giù ×1
MSFT Microsoft Corporation - Common Stock $20.213 5,20% 53.846 $866 Su ×1
NVDA NVIDIA Corporation - Common Stock $19.343 4,97% 178.472 $-9.030 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $14.182 3,65% 74.540 $-3.326 Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock $13.531 3,48% 87.087 Su ×1
PARA Banzai International, Inc. - Class A Common Stock $11.923 3,07% 996.892 $734 Giù ×1
MDT Medtronic plc. Ordinary Shares $11.100 2,85% 123.520 $535 Giù ×1
MO Altria Group, Inc. $10.426 2,68% 173.715 $700 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $10.326 2,66% 17.916 $-906 Giù ×1
TSN Tyson Foods, Inc. Common Stock $9.658 2,48% 151.356 $350 Giù ×1
PFE Pfizer, Inc. Common Stock $9.408 2,42% 371.257 $-1.137 Giù ×1
AMGN Amgen Inc. - Common Stock $9.060 2,33% 29.082 Su ×1
IFF International Flavors & Fragrances, Inc. Common Stock $9.045 2,33% 116.546 $-1.501 Giù ×1
MKC McCormick & Company, Incorporated Common Stock $8.895 2,29% 108.071 $-2.723 Giù ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $8.776 2,26% 70.692 $-559 Giù ×1
X CUSIP: 912909108 $8.758 2,25% 207.242 Su ×1
ADBE Adobe Inc. - Common Stock $8.727 2,24% 22.754 Su ×1
HAS Hasbro, Inc. - Common Stock $8.638 2,22% 140.472 $229 Giù ×1
UPS United Parcel Service, Inc. Common Stock $8.360 2,15% 76.011 $-1.170 Su ×1
FMC FMC Corporation Common Stock $8.072 2,08% 191.320 $1.078 Su ×1
CL Colgate-Palmolive Company Common Stock $7.989 2,05% 85.258 $-26 Giù ×1
CLX Clorox Company (The) Common Stock $7.816 2,01% 53.077 $-2.851 Giù ×1
BIIB Biogen Inc. - Common Stock $7.785 2,00% 56.894 $-95 Su ×1
HXL Hexcel Corporation Common Stock $7.755 1,99% 141.614 $-99 Su ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $7.740 1,99% 12.203 Su ×1
MU Micron Technology, Inc. - Common Stock $7.720 1,99% 88.845 Su ×1
INCY Incyte Corporation - Common Stock $7.700 1,98% 127.167 $-1.704 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $7.570 1,95% 14.213 Su ×1
GNRC Generac Holdlings Inc. Common Stock $7.247 1,86% 57.219 $-2.185 Giù ×1
CF CF Industries Holdings, Inc. Common Stock $7.190 1,85% 91.997 Su ×1
TSLA Tesla, Inc. - Common Stock $5.586 1,44% 21.553 $-3.593 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $5.534 1,42% 22.560 Su ×1
LLY Eli Lilly and Company Common Stock $5.272 1,36% 6.383 $-36 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $4.949 1,27% 55.132 Su ×1
V Visa Inc. $4.849 1,25% 13.837 Su ×1
AVGO Broadcom Inc. - Common Stock $4.795 1,23% 28.637 Su ×1
XOM Exxon Mobil Corporation Common Stock $4.072 1,05% 34.235 Su ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.838 0,99% 7.327 Su ×1
MA Mastercard Incorporated Common Stock $3.535 0,91% 6.450 Su ×1
COST Costco Wholesale Corporation - Common Stock $3.245 0,83% 3.431 Su ×1
JNJ Johnson & Johnson Common Stock $3.163 0,81% 19.073 $-8.502 Giù ×1
PG Procter & Gamble Company (The) Common Stock $3.161 0,81% 18.547 Su ×1
NFLX Netflix, Inc. - Common Stock $3.110 0,80% 3.335 Su ×1
T AT&T Inc. $2.677 0,69% 94.646 $538 Su ×1
VZ Verizon Communications Inc. Common Stock $2.523 0,65% 55.625 $315 Su ×1
TMUS T-Mobile US, Inc. - Common Stock $2.012 0,52% 7.543 $359 Su ×1
WMB Williams Companies, Inc. (The) Common Stock $1.685 0,43% 28.195 $176 Su ×1
HCA HCA Healthcare, Inc. Common Stock $1.579 0,41% 4.570 $212 Su ×1
KMI Kinder Morgan, Inc. Common Stock $1.388 0,36% 48.645 $-9.630 Giù ×1
OKE ONEOK, Inc. Common Stock $1.383 0,36% 13.934 $33 Su ×1
LNG Cheniere Energy, Inc. Common Stock $1.289 0,33% 5.570 $98 Su ×1
NEE NextEra Energy, Inc. Common Stock $1.109 0,29% 15.650 $39 Su ×1
TRGP Targa Resources, Inc. Common Stock $1.069 0,27% 5.333 $123 Su ×1
SO Southern Company (The) Common Stock $765 0,20% 8.317 $123 Su ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $721 0,19% 5.908 $105 Su ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $478 0,12% 2.371 $-36 Su ×1
AEP American Electric Power Company, Inc. - Common Stock $440 0,11% 4.030 $97 Su ×1
SRE DBA Sempra Common Stock $356 0,09% 4.986 $-68 Su ×1
D Dominion Energy, Inc. Common Stock $350 0,09% 6.251 $24 Su ×1
EXC Exelon Corporation - Common Stock $349 0,09% 7.584 $72 Su ×1
PEG Public Service Enterprise Group Incorporated Common Stock $324 0,08% 3.933 $2 Su ×1
XEL Xcel Energy Inc. - Common Stock $299 0,08% 4.228 $22 Su ×1
ED Consolidated Edison, Inc. Common Stock $287 0,07% 2.597 $62 Su ×1
PCG Pacific Gas & Electric Co. Common Stock $286 0,07% 16.650 $-3 Su ×1
ETR Entergy Corporation Common Stock $268 0,07% 3.137 Su ×1
WEC WEC Energy Group, Inc. Common Stock $254 0,07% 2.330 Su ×1
AWK American Water Works Company, Inc. Common Stock $219 0,06% 1.483 Su ×1
DTE DTE Energy Company Common Stock $218 0,06% 1.580 Su ×1
PPL PPL Corporation Common Stock $207 0,05% 5.728 Su ×1
AEE Ameren Corporation Common Stock $202 0,05% 2.016 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
GOOG $13.531 87.087 3,48%
AMGN $9.060 29.082 2,33%
X $8.758 207.242 2,25%
ADBE $8.727 22.754 2,24%
REGN $7.740 12.203 1,99%
MU $7.720 88.845 1,99%
BRK-B (depositato come BRKB) $7.570 14.213 1,95%
CF $7.190 91.997 1,85%
JPM $5.534 22.560 1,42%
MRK $4.949 55.132 1,27%
V $4.849 13.837 1,25%
AVGO $4.795 28.637 1,23%
XOM $4.072 34.235 1,05%
UNH $3.838 7.327 0,99%
MA $3.535 6.450 0,91%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
NVDA Ridotto -33K -$9K
JNJ Ridotto -62K -$9K
AAPL Ridotto -8K -$5K
TSLA Ridotto -1K -$4K
AMZN Ridotto -5K -$3K
CLX Ridotto -13K -$3K
MKC Ridotto -44K -$3K
GNRC Ridotto -4K -$2K
INCY Ridotto -9K -$2K
IFF Ridotto -8K -$2K

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