Suddivisione settoriale

04
Technology 24,2%
Financials 10,4%
Industrials 9,9%
Retail 8,6%
Communication Services 7,4%
Healthcare 5,9%
Energy 4,5%
Utilities 2,4%
Materials 2,1%
Real Estate 1,4%
Consumer products 1,2%
Consumer Discretionary 0,9%
Consumer Staples 0,2%
Altro/Non mappato 21,1%

Portafoglio completo 532 posizioni

05
Tipo Sequenza Tendenza 8 trim.
IEF iShares 7-10 Year Treasury Bond ETF $36.581.525 5,33% 389.041 $-5.438.890 Giù ×1
AAPL Apple Inc. - Common Stock $30.096.233 4,38% 102.236 $4.214.462 Su ×2
RSP Invesco Exchange-Traded Fund Trust $27.394.375 3,99% 128.365 $26.980.799 Su ×1
CMTV Community Bancorp. - Common stock $27.253.771 3,97% 696.493 Su ×1
MSFT Microsoft Corporation - Common Stock $24.177.361 3,52% 62.916 $-2.835.037 Giù ×1
XOM Exxon Mobil Corporation Common Stock $23.841.777 3,47% 174.947 $-4.404.696 Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock $23.426.406 3,41% 65.457 $3.527.439 Giù ×1
KLAC KLA Corporation - Common Stock $22.006.460 3,21% 82.672 $9.791.506 Su ×1
AVGO Broadcom Inc. - Common Stock $21.651.819 3,15% 58.623 $4.105.784 Su ×1
NVDA NVIDIA Corporation - Common Stock $20.930.638 3,05% 105.935 $3.704.150 Su ×2
PANW Palo Alto Networks, Inc. - Common Stock $16.271.289 2,37% 46.220 $8.871.632 Su ×2
AMZN Amazon.com, Inc. - Common Stock $15.906.036 2,32% 65.809 $2.539.474 Su ×2
V Visa Inc. $15.412.061 2,25% 43.899 $2.687.774 Su ×2
JPM JP Morgan Chase & Co. Common Stock $15.376.908 2,24% 46.029 $1.787.360 Su ×2
LLY Eli Lilly and Company Common Stock $15.032.609 2,19% 12.614 $4.685.612 Su ×2
COST Costco Wholesale Corporation - Common Stock $13.808.097 2,01% 14.933 $-927.039 Su ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $13.737.368 2,00% 30.924 $3.021.753 Giù ×1
WMT Walmart Inc. - Common Stock $13.044.471 1,90% 119.872 $-1.967.988 Giù ×1
GVI iShares Trust $12.036.506 1,75% 113.885 $280.896 Su ×6
ETN Eaton Corporation, PLC Ordinary Shares $11.929.778 1,74% 28.934 $1.414.079 Su ×1
VEA Vanguard FTSE Developed Markets ETF $11.126.238 1,62% 158.133 $10.973.355 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $10.233.145 1,49% 16.696 $989.214 Su ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $10.041.400 1,46% 39.907 $1.833.752 Su ×2
BAC Bank of America Corporation Common Stock $9.851.693 1,44% 168.809 $1.758.258 Su ×2
LIN Linde plc - Ordinary Shares $9.029.800 1,32% 16.924 $1.033.211 Su ×6
EMR Emerson Electric Company Common Stock $8.777.064 1,28% 62.909 $466.082 Su ×2
PH Parker-Hannifin Corporation Common Stock $8.729.227 1,27% 9.057 $786.665 Su ×1
ADI Analog Devices, Inc. - Common Stock $8.580.509 1,25% 22.059 $5.013.415 Su ×2
ABBV AbbVie Inc. Common Stock $8.473.024 1,23% 33.749 $1.496.064 Su ×2
PLD Prologis, Inc. Common Stock $8.153.828 1,19% 59.604 $206.826
NEE NextEra Energy, Inc. Common Stock $8.042.429 1,17% 93.116 $-242.948 Su ×2
GLW Corning Incorporated Common Stock $7.861.488 1,15% 35.632 $2.676.435 Giù ×1
PG Procter & Gamble Company (The) Common Stock $7.593.235 1,11% 51.504 $363.375 Su ×6
JEPI JPMorgan Equity Premium Income ETF $6.596.626 0,96% 117.545 $-37.472 Giù ×1
APH Amphenol Corporation Common Stock $6.369.384 0,93% 36.984 $1.791.467 Su ×3
ANET Arista Networks, Inc. Common Stock $6.269.411 0,91% 37.627 $2.194.807 Su ×1
AXP American Express Company Common Stock $6.142.896 0,90% 17.652 $-47.078 Giù ×6
AEP American Electric Power Company, Inc. - Common Stock $6.027.552 0,88% 44.632 $129.658 Giù ×1
WM Waste Management, Inc. Common Stock $5.431.027 0,79% 24.237 $-35.588 Su ×2
BLK BlackRock, Inc. Common Stock $5.390.130 0,79% 5.498 $127.302 Su ×1
MCD McDonald's Corporation Common Stock $5.124.828 0,75% 19.021 $-445.725 Su ×2
LOW Lowe's Companies, Inc. Common Stock $5.092.620 0,74% 22.948 $-135.753 Su ×2
ECL Ecolab Inc. Common Stock $4.603.404 0,67% 16.537 $163.541 Su ×2
ABT Abbott Laboratories Common Stock $4.571.852 0,67% 49.597 $-469.544 Su ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $4.444.578 0,65% 47.951 $133.837 Su ×2
ORCL Oracle Corporation Common Stock $4.342.831 0,63% 30.476 $10.184 Su ×5
DHR Danaher Corporation Common Stock $4.254.866 0,62% 21.964 $271.744 Su ×6
CSCO Cisco Systems, Inc. - Common Stock $4.182.406 0,61% 35.744 $1.359.859 Giù ×1
SCHW Charles Schwab Corporation (The) Common Stock $4.172.656 0,61% 43.565 $-130.581 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $3.683.998 0,54% 29.385 $117.647 Giù ×2
VLO Valero Energy Corporation Common Stock $3.630.974 0,53% 13.476 $278.060 Giù ×1
VLTO Veralto Corp Common Stock $3.398.139 0,50% 37.615 $-1.526.177 Giù ×1
TJX TJX Companies, Inc. (The) Common Stock $3.295.344 0,48% 21.773 $-88.328 Su ×2
NFLX Netflix, Inc. - Common Stock $3.242.771 0,47% 43.709 $-873.810 Su ×4
HD Home Depot, Inc. (The) Common Stock $3.086.340 0,45% 8.797 $182.257 Giù ×2
VRSK Verisk Analytics, Inc. - Common Stock $3.032.115 0,44% 16.504 $102.720 Su ×6
TDG Transdigm Group Incorporated Common Stock $2.914.234 0,42% 2.226 $2.747.630 Su ×1
SPY SPY $2.528.872 0,37% 3.391 $312.195 Su ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.308.132 0,34% 6.390 $1.050.470 Su ×1
KMI Kinder Morgan, Inc. Common Stock $2.050.412 0,30% 64.641 $66.203 Su ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.893.725 0,28% 6.231 $270.238
ADP Automatic Data Processing, Inc. - Common Stock $1.770.568 0,26% 7.511 $286.128 Su ×1
JNJ Johnson & Johnson Common Stock $1.401.462 0,20% 5.518 $285.101 Su ×4
ATO Atmos Energy Corporation Common Stock $1.265.022 0,18% 7.311 $-85.716 Su ×2
GE GE Aerospace Common Stock $1.238.052 0,18% 3.302 $897.080 Su ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1.237.246 0,18% 5.097 $-44.545 Giù ×6
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.232.359 0,18% 2.466 $-15.091 Giù ×1
GEV GE Vernova Inc. Common Stock $1.206.948 0,18% 1.064 $947.461 Su ×1
CAT Caterpillar, Inc. Common Stock $1.136.155 0,17% 1.146 $862.285 Su ×1
DELL Dell Technologies Inc. Class C Common Stock $1.049.092 0,15% 2.467 Su ×1
QQQ Invesco QQQ Trust, Series 1 $918.065 0,13% 1.266 $265.391 Su ×1
IVV iShares Trust $916.898 0,13% 1.224 $125.910 Su ×1
AMT American Tower Corporation (REIT) Common Stock $894.839 0,13% 5.388 $-15.501 Su ×2
IBTL iShares iBonds Dec 2031 Term Treasury ETF $824.645 0,12% 41.068 Su ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $741.534 0,11% 34.386 Su ×1
RTX RTX Corporation Common Stock $726.846 0,11% 3.790 $4.435 Su ×2
IBTK iShares iBonds Dec 2030 Term Treasury ETF $714.913 0,10% 36.747 Su ×1
IBB iShares Trust $706.486 0,10% 3.716 $58.971 Giù ×1
ROK Rockwell Automation, Inc. Common Stock $703.952 0,10% 1.458 $166.067
RF Regions Financial Corporation Common Stock $674.458 0,10% 21.898 $89.763 Giù ×2
ICLN iShares Global Clean Energy ETF $641.421 0,09% 31.785 $43.496 Giù ×1
CAH Cardinal Health, Inc. Common Stock $595.251 0,09% 2.504 $589.526 Su ×1
AMAT Applied Materials, Inc. - Common Stock $544.812 0,08% 837 $230.991 Giù ×4
DE Deere & Company Common Stock $529.092 0,08% 843 $62.259 Su ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $524.838 0,08% 4.173 $36.319 Su ×2
IBDW iShares iBonds Dec 2031 Term Corporate ETF $523.851 0,08% 25.258 Su ×1
CVX Chevron Corporation Common Stock $518.444 0,08% 3.129 $32.815 Su ×1
LRCX Lam Research Corporation - Common Stock $518.420 0,08% 1.325 $209.826 Giù ×2
IBDU iShares Trust $500.841 0,07% 21.719 Su ×1
KO Coca-Cola Company (The) Common Stock $491.398 0,07% 6.045 $109.629 Su ×1
CINF Cincinnati Financial Corporation - Common Stock $489.367 0,07% 2.614 $63.054 Giù ×1
IEFA iShares Core MSCI EAFE ETF $480.208 0,07% 4.998 $20.842
IBM International Business Machines Corporation Common Stock $474.030 0,07% 1.656 $219.219 Su ×2
PEP PepsiCo, Inc. - Common Stock $468.510 0,07% 3.319 $-10.287 Su ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $447.676 0,07% 20.635 Su ×1
BHB CUSIP: 066849100 $438.219 0,06% 11.344 $64.775
VCIT Vanguard Intermediate-Term Corporate Bond ETF $427.881 0,06% 5.206 $-1.718
MCK McKesson Corporation Common Stock $427.041 0,06% 556 $245.599 Su ×1
RSPE Invesco ESG S&P 500 Equal Weight ETF $421.010 0,06% 12.379 $239.387 Su ×1
TMO Thermo Fisher Scientific Inc Common Stock $417.851 0,06% 814 $77.113 Su ×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
COST $13.808.097 2,01% su ×3
GVI $12.036.506 1,75% su ×6
LIN $9.029.800 1,32% su ×6
PG $7.593.235 1,11% su ×6
APH $6.369.384 0,93% su ×3
ORCL $4.342.831 0,63% su ×5
DHR $4.254.866 0,62% su ×6
NFLX $3.242.771 0,47% su ×4
VRSK $3.032.115 0,44% su ×6
JNJ $1.401.462 0,20% su ×4
SPGI $341.935 0,05% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
CMTV $27.253.771 696.493 3,97%
DELL $1.049.092 2.467 0,15%
IBTL $824.645 41.068 0,12%
IBTJ $741.534 34.386 0,11%
IBTK $714.913 36.747 0,10%
IBDW $523.851 25.258 0,08%
IBDU $500.841 21.719 0,07%
IBDV $447.676 20.635 0,07%
IBTI $330.649 14.992 0,05%
NUE $296.115 1.352 0,04%
RKLB $267.687 2.675 0,04%
IBDT $229.076 9.112 0,03%
IBTH $221.434 9.932 0,03%
AXON $174.030 293 0,03%
SCHX $150.947 5.136 0,02%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
KLAC Acquistato di più +75K +$9.8M
PANW Acquistato di più +165 +$8.9M
IEF Ridotto -53K -$5.4M
ADI Acquistato di più +11K +$5.0M
LLY Acquistato di più +2K +$4.7M
XOM Ridotto -737 -$4.4M
AAPL Acquistato di più +989 +$4.2M
AVGO Acquistato di più +3K +$4.1M
NVDA Acquistato di più +8K +$3.7M
GOOG Ridotto -2K +$3.5M

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

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
ZTS 30 Giugno 2025 34.566 $5.691.307 -54,0%
ADBE 30 Giugno 2025 12.045 $4.619.611 -38,3%
UNH 30 Settembre 2025 14.220 $4.436.282 8,6%
CVX 30 Settembre 2025 16.054 $2.298.769 34,2%
ACN 31 Dicembre 2025 4.573 $1.127.699 -27,3%
BBY 30 Giugno 2025 14.924 $1.098.560 29,1%
DCI 30 Giugno 2025 14.735 $988.125 29,1%
WY 30 Giugno 2025 11.241 $329.135 -28,2%
HON 30 Giugno 2026 1.128 $257.410 -5,2%
PGR 30 Settembre 2025 890 $237.505 -13,8%
UNB 30 Giugno 2025 7.480 $235.396 -12,7%
VTR 31 Dicembre 2025 3.127 $218.858 5,6%
DVY 31 Dicembre 2025 1.511 $214.714
IDMO 30 Giugno 2026 1.200 $67.656
PICK 30 Giugno 2026 406 $23.487 5,1%
EXI 30 Giugno 2026 126 $23.339
CXH 30 Giugno 2026 2.825 $22.685 Non più monitorato
AON 30 Giugno 2026 63 $20.244 -17,7%
DD 30 Giugno 2026 245 $11.321 -2,2%
ATR 30 Giugno 2026 68 $8.619 -4,1%
NVG 30 Giugno 2026 673 $8.419 -17,9%
DEO 30 Giugno 2026 87 $6.493 5,8%
TRI 30 Giugno 2026 60 $5.283 20,0%
CON 30 Giugno 2026 161 $3.418 22,8%
SEM 30 Giugno 2026 200 $3.258 Non più monitorato
SNPS 30 Giugno 2026 8 $3.174 13,2%
FISV 30 Giugno 2026 35 $1.941 -5,8%