Suddivisione settoriale

04
Technology 16,1%
Financials 10,1%
Communication Services 5,8%
Industrials 5,5%
Retail 4,2%
Health Care 4,1%
Energy 1,8%
Consumer Discretionary 0,9%
Consumer Staples 0,7%
Consumer products 0,6%
Materials 0,4%
Utilities 0,4%
Real Estate 0,3%
Altro/Non mappato 49,0%

Portafoglio completo 117 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VONG Vanguard Russell 1000 Growth ETF $59.070.587 13,50% 462.175 $16.879.316 Su ×2
IEMG iShares, Inc. $28.177.032 6,44% 340.138 $4.967.650 Su ×2
FREL Fidelity MSCI Real Estate Index ETF $27.941.476 6,38% 953.634 $-2.195.921 Giù ×1
IGE iShares North American Natural Resources ETF $24.040.433 5,49% 427.918 $-5.526.828 Giù ×3
IJH iShares Trust $16.781.989 3,83% 217.637 $8.482 Giù ×2
NVDA NVIDIA Corporation - Common Stock $16.406.380 3,75% 81.995 $1.950.364 Giù ×1
AAPL Apple Inc. - Common Stock $15.486.837 3,54% 53.521 $1.880.140 Giù ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $14.061.871 3,21% 208.139 $-60.145 Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock $13.940.282 3,18% 39.454 $2.423.427 Giù ×3
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $12.820.251 2,93% 132.935 $52.440 Giù ×1
MSFT Microsoft Corporation - Common Stock $10.867.938 2,48% 29.135 $-111.304 Giù ×1
DFAC Dimensional ETF Trust $10.558.700 2,41% 238.023 $1.309.126
AMZN Amazon.com, Inc. - Common Stock $9.016.641 2,06% 37.831 $873.076 Giù ×1
CZFS Citizens Financial Services, Inc. - Common Stock $8.480.044 1,94% 117.063 $1.321.642
CZNC Citizens & Northern Corp - Common Stock $8.146.666 1,86% 349.492 $107.540 Giù ×2
AMD Advanced Micro Devices, Inc. - Common Stock $7.388.013 1,69% 12.718 $4.272.889 Giù ×4
JPM JP Morgan Chase & Co. Common Stock $5.827.129 1,33% 17.802 $-114.021 Giù ×1
GLW Corning Incorporated Common Stock $5.021.243 1,15% 19.658 $2.348.345
META Meta Platforms, Inc. - Class A Common Stock $4.949.629 1,13% 8.787 $-760.801 Giù ×1
AVDE AMERICAN CENTURY ETF TRUST $4.888.963 1,12% 54.809 $238.967
AVGO Broadcom Inc. - Common Stock $4.793.648 1,10% 12.690 $2.662.362 Su ×3
WFC Wells Fargo & Company Common Stock $4.277.694 0,98% 51.763 Su ×1
CAT Caterpillar, Inc. Common Stock $4.095.605 0,94% 3.846 $916.745 Giù ×1
MA Mastercard Incorporated Common Stock $4.026.624 0,92% 7.840 $-65.092 Giù ×1
COST Costco Wholesale Corporation - Common Stock $4.014.102 0,92% 4.291 $-272.540 Giù ×3
XOM Exxon Mobil Corporation Common Stock $3.530.657 0,81% 25.824 $-897.978 Giù ×5
ADI Analog Devices, Inc. - Common Stock $3.116.593 0,71% 7.847 $-6.587 Giù ×1
MBB iShares MBS ETF $2.941.273 0,67% 31.118 $-539.119 Giù ×1
KLAC KLA Corporation - Common Stock $2.857.797 0,65% 9.472 $1.456.063 Su ×1
CSCO Cisco Systems, Inc. - Common Stock $2.724.015 0,62% 23.191 $189.072 Giù ×3
CVS CVS Health Corporation Common Stock $2.722.287 0,62% 26.315 $762.463 Giù ×1
PG Procter & Gamble Company (The) Common Stock $2.709.174 0,62% 18.475 $7.135 Giù ×1
TJX TJX Companies, Inc. (The) Common Stock $2.543.231 0,58% 16.787 $-165.600 Giù ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.477.851 0,57% 7.266 $1.276.253 Giù ×5
RTX RTX Corporation Common Stock $2.409.761 0,55% 12.701 $-247.822 Giù ×1
C Citigroup, Inc. Common Stock $2.294.084 0,52% 16.391 $408.529 Giù ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.282.299 0,52% 5.356 $158.812 Giù ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.267.074 0,52% 24.570 $258.439 Su ×2
SPY SPY $2.148.457 0,49% 2.877 $277.429
JNJ Johnson & Johnson Common Stock $2.087.125 0,48% 8.218 $118.650 Su ×1
ORCL Oracle Corporation Common Stock $2.055.217 0,47% 14.024 $-58.901 Giù ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2.053.606 0,47% 39.176 $-155.981 Giù ×1
COR Cencora, Inc. Common Stock $2.025.005 0,46% 7.156 $-189.996 Su ×2
MDT Medtronic plc. Ordinary Shares $2.023.497 0,46% 25.866 $65.207 Su ×1
HD Home Depot, Inc. (The) Common Stock $1.984.530 0,45% 5.627 $83.875 Giù ×1
BA Boeing Company (The) Common Stock $1.961.651 0,45% 9.062 $120.225 Giù ×1
KO Coca-Cola Company (The) Common Stock $1.853.444 0,42% 22.806 $77.905 Giù ×3
GD General Dynamics Corporation Common Stock $1.811.229 0,41% 5.113 $1.773 Giù ×4
BX Blackstone Inc. Common Stock $1.783.171 0,41% 15.154 $14.970 Giù ×1
AVUS AMERICAN CENTURY ETF TRUST $1.771.218 0,40% 13.829 $233.710
CRM Salesforce, Inc. Common Stock $1.747.699 0,40% 11.156 $77.563 Su ×2
EMR Emerson Electric Company Common Stock $1.733.833 0,40% 12.112 $-63.499 Giù ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.694.948 0,39% 26.951 $181.069 Su ×2
SLB SLB Limited Common Shares $1.615.853 0,37% 34.757 $-182.334 Giù ×1
BIIB Biogen Inc. - Common Stock $1.500.105 0,34% 6.943 $191.679 Giù ×1
KKR KKR & Co. Inc. Common Stock $1.491.700 0,34% 16.253 $-22.063 Giù ×1
NEE NextEra Energy, Inc. Common Stock $1.483.225 0,34% 16.899 $-117.190 Giù ×3
TPR Tapestry, Inc. Common Stock $1.447.259 0,33% 9.887 $65.087 Su ×2
AMT American Tower Corporation (REIT) Common Stock $1.434.018 0,33% 8.767 $-80.026 Giù ×3
UNP Union Pacific Corporation Common Stock $1.373.328 0,31% 5.049 $148.340
MDLZ Mondelez International, Inc. - Class A Common Stock $1.362.479 0,31% 23.556 $-21.630 Giù ×4
BMY Bristol-Myers Squibb Company Common Stock $1.361.445 0,31% 23.628 $209.277 Su ×1
OVV Ovintiv Inc. (DE) $1.353.684 0,31% 25.711 $9.239 Su ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.328.438 0,30% 2.543 $150.546
NFLX Netflix, Inc. - Common Stock $1.246.144 0,28% 17.453 $188.206 Su ×1
CVX Chevron Corporation Common Stock $1.227.950 0,28% 7.408 $-334.766 Giù ×6
DIS Walt Disney Company (The) Common Stock $1.208.226 0,28% 12.553 $-35.654 Giù ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.198.473 0,27% 1.185 Su ×1
BDX Becton, Dickinson and Company Common Stock $1.177.801 0,27% 7.783 $210.365 Su ×2
PYPL PayPal Holdings, Inc. - Common Stock $1.172.510 0,27% 27.154 $-90.221 Giù ×1
PFE Pfizer, Inc. Common Stock $1.154.371 0,26% 47.939 $-207.032 Giù ×1
YUM Yum! Brands, Inc. $1.127.333 0,26% 7.052 $50.479 Su ×1
PCAR PACCAR Inc. - Common Stock $1.103.542 0,25% 9.187 $228.167 Su ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1.056.927 0,24% 12.277 $-48.729 Su ×2
ICE Intercontinental Exchange Inc. Common Stock $978.725 0,22% 7.950 $-307.983 Giù ×3
AVEM AMERICAN CENTURY ETF TRUST $978.698 0,22% 10.143 $161.375
IWF iShares Russell 1000 Growth Fund $948.410 0,22% 7.638 $81.965 Su ×1
MTB M&T Bank Corporation Common Stock $866.832 0,20% 3.642 $113.958
ADBE Adobe Inc. - Common Stock $808.599 0,18% 3.944 $-178.063 Giù ×1
MCD McDonald's Corporation Common Stock $796.333 0,18% 2.946 $-155.306 Giù ×3
BBWI Bath & Body Works, Inc. $770.414 0,18% 33.308 $147.938 Giù ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $766.650 0,18% 29.228 $-101.618 Giù ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $764.094 0,17% 26.339 $-51.750 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $725.065 0,17% 1.449 $30.704
IBM International Business Machines Corporation Common Stock $712.024 0,16% 2.532 $37.453 Giù ×3
VZ Verizon Communications Inc. Common Stock $707.247 0,16% 16.704 $-67.841 Su ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $700.971 0,16% 5.633 $-424.721 Giù ×1
INTU Intuit Inc. - Common Stock $695.304 0,16% 2.664 $-437.964 Su ×2
VIG Vanguard Div Appreciation ETF $678.153 0,15% 2.866 $61.791
NKE Nike, Inc. Common Stock $675.724 0,15% 16.461 $-225.280 Giù ×1
IWD iShares Russell 1000 Value ETF $674.198 0,15% 2.781 $26.992 Giù ×1
DFIC Dimensional ETF Trust $645.567 0,15% 17.326 $29.974
SUB iShares Short-Term National Muni Bond ETF $631.261 0,14% 5.929 $-178
DE Deere & Company Common Stock $558.210 0,13% 880 $62.506
DFEM Dimensional ETF Trust $521.533 0,12% 12.833 $78.153
CMI Cummins Inc. Common Stock $430.066 0,10% 603 $105.640
LLY Eli Lilly and Company Common Stock $403.008 0,09% 336 $45.217 Giù ×1
ROK Rockwell Automation, Inc. Common Stock $329.723 0,08% 666 $90.709
DGX Quest Diagnostics Incorporated Common Stock $326.403 0,07% 1.540 $22.634 Giù ×1
ITW Illinois Tool Works Inc. Common Stock $324.023 0,07% 1.198 $-174.172 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
AVGO $4.793.648 1,10% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
WFC $4.277.694 51.763 0,98%
GS $1.198.473 1.185 0,27%
CRS $235.633 382 0,05%
PGR $220.416 1.009 0,05%
GWW $213.583 157 0,05%
TXN $212.524 713 0,05%
BOKF $211.098 1.520 0,05%
CBU $206.931 3.083 0,05%
VO $203.681 2.528 0,05%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
VONG Acquistato di più +78K +$16.9M
IGE Ridotto -42K -$5.5M
IEMG Acquistato di più +7K +$5.0M
AMD Ridotto -3K +$4.3M
AVGO Acquistato di più +6K +$2.7M
GOOG Ridotto -694 +$2.4M
GLW Solo movimento di prezzo +0 +$2.3M
FREL Ridotto -166K -$2.2M
NVDA Ridotto -895 +$2.0M
AAPL Ridotto -93 +$1.9M

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
MAS 30 Giugno 2025 21.181 $1.472.927 8,7%
CMG 31 Marzo 2026 38.035 $1.407.295 -3,5%
NOW 31 Marzo 2026 9.127 $1.398.165 32,0%
BNDX 30 Giugno 2026 25.151 $1.208.506
MRSH 30 Giugno 2026 6.340 $1.099.673 3,0%
FDX 31 Dicembre 2025 4.518 $1.065.390 0,1%
CARR 31 Marzo 2026 19.638 $1.037.672 -0,4%
CDW 31 Dicembre 2025 6.196 $986.899 -0,4%
DD 31 Marzo 2026 22.119 $889.184 191,0%
HYG 30 Giugno 2026 10.976 $873.251
MCHP 30 Giugno 2025 15.199 $735.784 15,5%
TIP 30 Giugno 2026 5.540 $611.394
XLV 31 Marzo 2026 2.659 $411.613 14,0%
ROP 30 Giugno 2026 1.115 $394.554 7,1%
IHI 31 Marzo 2026 6.179 $384.025 -3,3%
ABT 30 Giugno 2026 3.376 $346.614 8,2%
CMCSA 30 Giugno 2026 10.554 $303.005 -12,2%
WMT 31 Dicembre 2025 2.760 $284.446 -3,8%
V 30 Giugno 2025 775 $271.607 4,4%
XLY 31 Marzo 2026 2.260 $269.867 Non più monitorato
EOG 30 Giugno 2026 1.775 $256.612 11,2%
HON 30 Giugno 2026 1.103 $249.311 -4,9%
GWW 31 Marzo 2026 245 $247.217 16,9%
HAL 30 Giugno 2026 6.182 $241.036 -3,6%
BLK 31 Marzo 2026 222 $237.615 12,2%
BNDC 31 Marzo 2026 10.418 $232.997
TFC 31 Marzo 2026 4.727 $232.616 0,6%
FDS 30 Settembre 2025 510 $228.113 -5,1%
WAT 30 Giugno 2026 756 $225.137 16,4%
ESG 30 Settembre 2025 1.456 $213.779
AZN 30 Giugno 2025 2.901 $213.224 13,5%
PGR 31 Marzo 2026 925 $210.641 7,0%
SYY 31 Dicembre 2025 2.506 $206.344 5,1%
VNQ 30 Giugno 2025 2.226 $201.542
MGK 30 Giugno 2025 650 $200.772 27,5%
VO 31 Dicembre 2025 681 $200.037 11,6%
F 31 Dicembre 2025 12.373 $147.981 -6,4%