Suddivisione settoriale

04
Technology 4,5%
Communication Services 1,9%
Industrials 1,4%
Financials 1,4%
Retail 0,7%
Consumer Discretionary 0,3%
Healthcare 0,0%
Altro/Non mappato 89,8%

Portafoglio completo 62 posizioni

05
Tipo Sequenza Tendenza 8 trim.
SPHQ Invesco Exchange-Traded Fund Trust $36.309.283 23,34% 402.989 $5.607.068 Giù ×1
XMHQ Invesco Exchange-Traded Fund Trust $14.469.733 9,30% 128.187 $1.166.942 Giù ×1
JAAA Janus Detroit Street Trust $11.230.264 7,22% 222.426 $-1.823.953 Giù ×1
IQLT iShares Trust $9.881.144 6,35% 199.418 $752.230 Su ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $6.411.549 4,12% 72.958 $668.756 Giù ×1
FBND Fidelity Merrimack Street Trust $5.595.963 3,60% 123.015 $-93.177 Giù ×1
SPY SPY $4.521.335 2,91% 6.055 $549.573 Giù ×1
MTUM iShares Trust $4.359.083 2,80% 12.715 $1.066.180 Giù ×1
JBBB Janus Detroit Street Trust $4.330.126 2,78% 91.449 $-1.530 Giù ×1
USEW Cambria US EW ETF $3.900.457 2,51% 69.865 $376.549 Giù ×1
XLK SELECT SECTOR SPDR TRUST $3.859.824 2,48% 20.259 $1.115.777 Giù ×1
VOO VANGUARD INDEX FUNDS $3.217.705 2,07% 4.685 $418.183
AGG iShares Trust $2.976.428 1,91% 30.071 $-57.362 Giù ×1
IEFA iShares Trust $2.837.424 1,82% 29.379 $163.620 Giù ×1
SDSI American Century Short Duration Strategic Income ETF $2.678.159 1,72% 52.155 $-121.605 Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.537.622 1,63% 7.182 $466.489 Giù ×1
AAPL Apple Inc. - Common Stock $2.502.252 1,61% 8.648 $305.218 Giù ×1
LOAR Loar Holdings Inc. Common Stock $2.176.551 1,40% 27.001 $629.664
SCHA SCHWAB STRATEGIC TRUST $2.130.514 1,37% 58.968 $386.296 Giù ×1
VO VANGUARD INDEX FUNDS $2.067.748 1,33% 25.664 $225.201 Su ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.588.740 1,02% 20.103 $-4.508 Su ×1
NVDA NVIDIA Corporation - Common Stock $1.474.958 0,95% 7.371 $175.439 Giù ×1
XLRE XLRE $1.427.188 0,92% 32.414 $78.491 Giù ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.384.172 0,89% 27.366 $19.331 Su ×1
IJR iShares Trust $1.316.229 0,85% 8.875 $198.893 Giù ×1
MSFT Microsoft Corporation - Common Stock $1.218.697 0,78% 3.267 $12.497 Su ×1
CGGR Capital Group Growth ETF $1.209.122 0,78% 25.617 $213.616 Su ×1
V Visa Inc. $1.131.168 0,73% 3.297 $140.123 Su ×1
AMZN Amazon.com, Inc. - Common Stock $1.022.240 0,66% 4.289 $128.970
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.014.791 0,65% 2.028 $42.494 Giù ×1
ORCL Oracle Corporation Common Stock $994.195 0,64% 6.784 $-5.270 Giù ×1
AOA iShares Trust $967.796 0,62% 9.916 $66.505 Giù ×1
CGNG Capital Group New Geography Equity ETF $937.661 0,60% 25.031 $134.425 Giù ×1
IJH iShares Trust $899.874 0,58% 11.670 $111.799
VV VANGUARD INDEX FUNDS $866.309 0,56% 2.519 $131.437 Su ×1
VTV VANGUARD INDEX FUNDS $747.718 0,48% 3.431 $13.145 Giù ×1
AOR iShares Trust $744.345 0,48% 10.710 $57.988 Su ×1
SPEM SPDR INDEX SHARES FUNDS $716.635 0,46% 13.840 $11.765 Giù ×1
TAXF AMERICAN CENTURY ETF TRUST $660.893 0,42% 13.001 $5.525 Giù ×1
SMLV SPDR SERIES TRUST $651.010 0,42% 4.137 $69.939 Giù ×1
RODM Lattice Strategies Trust $606.756 0,39% 15.015 $14.865
XLV SELECT SECTOR SPDR TRUST $568.479 0,37% 3.583 $43.175
TSLA Tesla, Inc. - Common Stock $528.063 0,34% 1.256 $54.825 Giù ×1
TIP iShares Trust $504.582 0,32% 4.611 $-12.124 Giù ×1
NULG Nushares ETF Trust $465.431 0,30% 3.976 $103.854
AVGO Broadcom Inc. - Common Stock $434.882 0,28% 1.151 $78.578
NULV Nushares ETF Trust $385.173 0,25% 7.705 $34.595
XLE SELECT SECTOR SPDR TRUST $379.683 0,24% 7.149 $-58.265
USMV iShares Trust $364.426 0,23% 3.778 $14.054
AMAT Applied Materials, Inc. - Common Stock $348.486 0,22% 482 Su ×1
FREL FIDELITY COVINGTON TRUST $336.833 0,22% 11.496 $27.476
NUDM Nushares ETF Trust $331.366 0,21% 8.280 $27.861 Giù ×1
VEA VANGUARD TAX-MANAGED FUNDS $274.313 0,18% 3.850 $27.605
NUBD Nushares ETF Trust $222.390 0,14% 10.047 $-754
ASTS AST SpaceMobile, Inc. - Class A Common Stock $222.150 0,14% 2.500 $14.975
GOOGL Alphabet Inc. - Class A Common Stock $202.629 0,13% 567 Su ×1
JOET Virtus ETF Trust II $200.461 0,13% 4.331 Su ×1
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $142.948 0,09% 10.813 $-68.509 Giù ×1
EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest $79.033 0,05% 12.103 $8.473
REKR Rekor Systems, Inc. - Common Stock $10.424 0,01% 15.000 $-1.876
HUMA Humacyte, Inc. - Common Stock $10.145 0,01% 13.000 $2.258
DFNS T3 Defense Inc. - Common Stock $7.003 0,00% 40.952 $-22.372

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
AMAT $348.486 482 0,22%
GOOGL $202.629 567 0,13%
JOET $200.461 4.331 0,13%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
SPHQ Ridotto -5K +$5.6M
JAAA Ridotto -37K -$1.8M
XMHQ Ridotto -504 +$1.2M
XLK Ridotto -388 +$1.1M
MTUM Ridotto -1K +$1.1M
IQLT Acquistato di più +2K +$752K
SPYM Ridotto -2K +$669K
LOAR Solo movimento di prezzo +0 +$630K
SPY Ridotto -52 +$550K
GOOG Ridotto -38 +$466K

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
TMDX 30 Giugno 2026 2.326 $231.228 20,1%