Suddivisione settoriale

04
Technology 11,7%
Financials 9,7%
Communication Services 5,2%
Industrials 4,7%
Retail 3,7%
Healthcare 3,7%
Consumer Discretionary 2,8%
Consumer Staples 1,5%
Energy 0,9%
Materials 0,5%
Real Estate 0,5%
Utilities 0,4%
Consumer products 0,2%
Altro/Non mappato 54,5%

Portafoglio completo 156 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VUG Vanguard Morningstar Growth ETF $32.202.257 8,03% 73.454 $31.917.818 Su ×2
IWB iShares Russell 1000 ETF $28.903.254 7,21% 85.117 $4.060.240 Su ×2
MGK VANGUARD WORLD FUND $27.345.015 6,82% 74.678 $4.930.376 Su ×2
VTV Vanguard Morningstar Value ETF $23.944.821 5,97% 135.480 $1.756.284 Su ×2
VEA Vanguard FTSE Developed Markets ETF $21.790.122 5,44% 382.216 $-1.879.264 Giù ×1
GBCI Glacier Bancorp, Inc. Common Stock $17.549.026 4,38% 407.359 $-464.389
AAPL Apple Inc. - Common Stock $12.701.428 3,17% 61.907 $1.383.455 Su ×2
QQQM Invesco NASDAQ 100 ETF $11.382.317 2,84% 50.120 Su ×1
VWO Vanguard FTSE Emerging Markets ETF $10.339.897 2,58% 209.056 $-362.987 Giù ×1
SCZ iShares MSCI EAFE Small-Cap ETF $9.072.807 2,26% 124.832 Su ×1
AGG iShares Trust $7.854.644 1,96% 79.180 $3.948.086 Su ×2
VOO Vanguard S&P 500 ETF $6.748.165 1,68% 11.880 $5.998.398 Su ×1
SPY SPY $6.732.523 1,68% 10.897 $-13.228.394 Giù ×2
SCHA SCHWAB STRATEGIC TRUST $6.605.264 1,65% 261.078 $949.676 Su ×2
TSLA Tesla, Inc. - Common Stock $6.477.225 1,62% 20.390 $1.328.381 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $6.223.955 1,55% 8.433 $1.458.018 Su ×2
AVGO Broadcom Inc. - Common Stock $5.942.382 1,48% 21.558 $2.446.759 Su ×2
MSFT Microsoft Corporation - Common Stock $5.430.422 1,35% 10.917 $1.278.991 Giù ×2
NFLX Netflix, Inc. - Common Stock $5.152.972 1,29% 3.848 $2.899.980 Su ×1
EFA iShares Trust $4.695.620 1,17% 52.530 $3.117.863 Su ×1
GE GE Aerospace Common Stock $4.465.315 1,11% 17.348 $1.004.049 Su ×2
PM Philip Morris International Inc Common Stock $3.869.193 0,97% 21.244 $450.850 Giù ×1
WMT Walmart Inc. - Common Stock $3.531.288 0,88% 36.115 $618.256 Su ×1
ARCC Ares Capital Corporation - Closed End Fund $3.473.319 0,87% 158.166 $-66.326 Giù ×2
NVDA NVIDIA Corporation - Common Stock $3.382.004 0,84% 21.406 $-1.581.237 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $3.381.781 0,84% 15.414 $492.023 Su ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $3.260.813 0,81% 36.179 $-165.918 Su ×2
MMM 3M Company Common Stock $3.220.420 0,80% 21.154 $186.938 Su ×2
SHV iShares 0-1 Year Treasury Bond ETF $3.010.852 0,75% 27.267 $167.917 Su ×1
VNQ Vanguard Real Estate ETF $2.994.575 0,75% 33.624
GLDM SPDR Gold MiniShares Trust $2.952.659 0,74% 45.065 $-181.636 Giù ×2
APP Applovin Corporation - Class A Common Stock $2.952.575 0,74% 8.434 $821.421 Su ×1
T AT&T Inc. $2.840.640 0,71% 98.156 Su ×1
ORCL Oracle Corporation Common Stock $2.736.686 0,68% 12.517 $1.208.857 Su ×2
JAAA Janus Henderson AAA CLO ETF $2.491.012 0,62% 49.084 $26.999 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $2.355.499 0,59% 4.849 $-146.562 Su ×2
BIL SPDR SERIES TRUST $2.294.405 0,57% 25.013 $-389.156 Giù ×1
MA Mastercard Incorporated Common Stock $2.213.051 0,55% 3.938 $-154.677 Giù ×1
PWR Quanta Services, Inc. Common Stock $2.191.650 0,55% 5.797 $648.367 Giù ×1
ADBE Adobe Inc. - Common Stock $1.733.105 0,43% 4.480 $303.038 Su ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.692.234 0,42% 9.540 $215.155 Su ×2
MRK Merck & Company, Inc. Common Stock (new) $1.673.725 0,42% 21.144 $-180.436 Su ×2
MCK McKesson Corporation Common Stock $1.654.935 0,41% 2.258 $96.808 Giù ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.634.221 0,41% 4.031 $-72.727 Su ×2
V Visa Inc. $1.624.676 0,41% 4.576 $-236.440 Giù ×1
COST Costco Wholesale Corporation - Common Stock $1.551.154 0,39% 1.567 $-9.879 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.548.939 0,39% 8.789 $191.742 Su ×2
IBM International Business Machines Corporation Common Stock $1.542.500 0,38% 5.233 $247.254 Su ×2
KLAC KLA Corporation - Common Stock $1.481.675 0,37% 1.654 $341.855 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $1.466.887 0,37% 5.060 $241.491 Su ×1
HD Home Depot, Inc. (The) Common Stock $1.359.134 0,34% 3.707 $114.817 Su ×1
SBUX Starbucks Corporation - Common Stock $1.338.500 0,33% 14.608 $1.009.608 Su ×2
AMP Ameriprise Financial, Inc. Common Stock $1.335.226 0,33% 2.502 $110.412 Giù ×2
NOW ServiceNow, Inc. Common Stock $1.323.139 0,33% 1.287 $201.378 Giù ×1
ABT Abbott Laboratories Common Stock $1.282.299 0,32% 9.428 $-153.225 Giù ×2
CSCO Cisco Systems, Inc. - Common Stock $1.236.407 0,31% 17.821 $131.149 Giù ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.201.601 0,30% 10.417 $-110.963 Giù ×2
LC LendingClub Corporation Common Stock $1.201.556 0,30% 99.880 $122.115 Giù ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1.178.415 0,29% 5.629 $142.695 Giù ×1
LLY Eli Lilly and Company Common Stock $1.155.278 0,29% 1.482 $-306.315 Giù ×2
DRI Darden Restaurants, Inc. Common Stock $1.154.820 0,29% 5.298 $28.976 Giù ×1
TRV The Travelers Companies, Inc. Common Stock $1.093.505 0,27% 4.087 $29.259 Su ×2
CMI Cummins Inc. Common Stock $1.087.657 0,27% 3.321 $65.448 Su ×2
ABNB Airbnb, Inc. - Class A Common Stock $1.044.560 0,26% 7.893 $118.864 Su ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.043.247 0,26% 3.490 $56.139 Su ×2
SHW Sherwin-Williams Company (The) Common Stock $1.036.682 0,26% 3.019 $5.324 Su ×2
MSCI MSCI Inc. Common Stock $1.033.978 0,26% 1.793 $31.097 Su ×2
PAYC Paycom Software, Inc. Common Stock $1.006.709 0,25% 4.351 $-267.271 Giù ×1
ZTS Zoetis Inc. Class A Common Stock $1.005.506 0,25% 6.448 $-278 Su ×2
URI United Rentals, Inc. Common Stock $992.029 0,25% 1.317 $180.218 Su ×2
FISV Fiserv, Inc. - Common Stock $988.973 0,25% 5.736 $-269.133 Su ×1
LOW Lowe's Companies, Inc. Common Stock $983.419 0,25% 4.432 $-29.595 Su ×2
WDAY Workday, Inc. - Class A Common Stock $982.560 0,25% 4.094 $6.171 Giù ×1
DIS Walt Disney Company (The) Common Stock $980.989 0,24% 7.911 $233.083 Su ×2
MET MetLife, Inc. Common Stock $974.994 0,24% 12.124 $10.288 Su ×2
SYK Stryker Corporation Common Stock $972.679 0,24% 2.459 $62.916 Su ×2
CSGP CoStar Group, Inc. - Common Stock $966.247 0,24% 12.018 $246.680 Su ×1
BAC Bank of America Corporation Common Stock $965.876 0,24% 20.412 $113.384 Giù ×1
AON Aon plc Class A Ordinary Shares (Ireland) $960.755 0,24% 2.693 Su ×1
ROP Roper Technologies, Inc. - Common Stock $957.090 0,24% 1.688 $-36.457 Su ×1
AMAT Applied Materials, Inc. - Common Stock $952.868 0,24% 5.205 $216.526 Su ×2
VLO Valero Energy Corporation Common Stock $950.561 0,24% 7.072 $32.833 Su ×2
GLD SPDR Gold Shares $950.460 0,24% 3.118 $21.208 Giù ×1
IT Gartner, Inc. Common Stock $942.641 0,24% 2.332 $26.768 Su ×2
PEG Public Service Enterprise Group Incorporated Common Stock $922.189 0,23% 10.955 $26.480 Su ×2
INCY Incyte Corporation - Common Stock $882.576 0,22% 12.960 $110.745 Su ×2
DTE DTE Energy Company Common Stock $874.397 0,22% 6.601 $-39.284 Giù ×1
CVS CVS Health Corporation Common Stock $849.562 0,21% 12.316 $11.417 Giù ×1
CBRE CBRE Group Inc Common Stock Class A $846.325 0,21% 6.040 $64.653 Su ×2
UNP Union Pacific Corporation Common Stock $844.029 0,21% 3.668 $-6.401 Su ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $835.947 0,21% 2.680 $-353.112 Su ×2
CVX Chevron Corporation Common Stock $834.119 0,21% 5.825 $-112.042 Su ×2
DHR Danaher Corporation Common Stock $796.898 0,20% 4.034 $-1.690 Su ×2
VZ Verizon Communications Inc. Common Stock $784.749 0,20% 18.136 $-279.286 Giù ×1
COP ConocoPhillips Common Stock $781.372 0,19% 8.707 $-117.621 Su ×2
KDP Keurig Dr Pepper Inc. - Common Stock $774.490 0,19% 23.427 $-18.912 Su ×2
CAT Caterpillar, Inc. Common Stock $717.800 0,18% 1.849 $-108.019 Giù ×1
TSN Tyson Foods, Inc. Common Stock $717.788 0,18% 12.831 $-95.341 Su ×2
LKQ LKQ Corporation - Common Stock $713.282 0,18% 19.273 $-106.697 Giù ×1
SCHB SCHWAB STRATEGIC TRUST $703.440 0,18% 29.519 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
QQQM $11.382.317 50.120 2,84%
SCZ $9.072.807 124.832 2,26%
VNQ $2.994.575 33.624 0,75%
T $2.840.640 98.156 0,71%
AON $960.755 2.693 0,24%
SCHB $703.440 29.519 0,18%
IAU $390.249 6.258 0,10%
SCHR $320.835 12.818 0,08%
STM $254.836 8.380 0,06%
SMBS $254.624 9.997 0,06%
XLK $249.080 984 0,06%
FNDX $245.007 9.984 0,06%
JNK $242.008 2.488 0,06%
BKLN $239.764 11.461 0,06%
SCHI $226.667 9.959 0,06%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
SPY Ridotto -25K -$13.2M
MGK Acquistato di più +2K +$4.9M
IWB Acquistato di più +4K +$4.1M
AGG Acquistato di più +40K +$3.9M
EFA Acquistato di più +33K +$3.1M
NFLX Acquistato di più +1K +$2.9M
AVGO Acquistato di più +680 +$2.4M
VEA Ridotto -83K -$1.9M
VTV Acquistato di più +7K +$1.8M
NVDA Ridotto -24K -$1.6M

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
IWD 30 Giugno 2025 57.616 $10.841.027
CPRT 30 Giugno 2025 53.300 $3.016.247 -43,7%
REM 30 Giugno 2025 113.510 $2.547.164 -11,6%
JBBB 30 Giugno 2025 46.423 $2.259.422
NVO 30 Giugno 2025 10.248 $711.621 -45,6%
GDXJ 30 Giugno 2025 6.717 $384.212 66,9%
SPXC 30 Giugno 2025 1.929 $248.417 5,4%
IBIT 30 Giugno 2025 4.564 $213.641 -20,7%
OXY 30 Giugno 2025 4.233 $208.941 38,8%
F 30 Giugno 2025 20.502 $205.631 12,0%