Suddivisione settoriale

04
Technology 15,6%
Financials 4,8%
Communication Services 4,5%
Retail 3,8%
Industrials 1,7%
Consumer Discretionary 1,5%
Utilities 1,0%
Energy 0,7%
Healthcare 0,6%
Consumer products 0,4%
Consumer Staples 0,3%
Altro/Non mappato 65,2%

Portafoglio completo 101 posizioni

05
Tipo Sequenza Tendenza 8 trim.
ITOT iShares Trust $38.720.873 26,29% 235.715 $6.531.267 Su ×2
SCHD SCHWAB STRATEGIC TRUST $9.901.741 6,72% 312.259 $645.224 Su ×1
MGK VANGUARD WORLD FUND $9.557.520 6,49% 108.719 $2.129.226 Su ×2
NVDA NVIDIA Corporation - Common Stock $6.215.934 4,22% 31.066 $905.234 Su ×2
QQQM Invesco NASDAQ 100 ETF $5.830.173 3,96% 19.243 $1.560.322 Su ×2
AAPL Apple Inc. - Common Stock $5.248.014 3,56% 18.137 $639.057 Giù ×2
QQQ Invesco QQQ Trust, Series 1 $4.276.481 2,90% 5.807 $954.648 Su ×1
AMZN Amazon.com, Inc. - Common Stock $3.283.849 2,23% 13.778 $435.965 Su ×2
VBR Vanguard Morningstar Small-Cap Value ETF $3.187.014 2,16% 13.116 $547.380 Su ×2
VTI Vanguard Morningstar Total Stock Market ETF $2.899.382 1,97% 7.835 $404.165 Su ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.872.565 1,95% 8.130 $556.754 Su ×1
JPM JP Morgan Chase & Co. Common Stock $2.217.953 1,51% 6.776 $228.594 Su ×1
AVGO Broadcom Inc. - Common Stock $2.199.337 1,49% 5.822 $399.826 Su ×2
MSFT Microsoft Corporation - Common Stock $2.191.262 1,49% 5.874 $34.356 Su ×2
META Meta Platforms, Inc. - Class A Common Stock $2.139.957 1,45% 3.799 $-21.821 Su ×2
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $2.066.110 1,40% 4.129 $29.031 Giù ×1
IEFA iShares Core MSCI EAFE ETF $1.756.818 1,19% 18.190 $93.463 Giù ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.705.100 1,16% 5.000 $903.500
COWZ Pacer Funds Trust $1.692.489 1,15% 27.210 $-47.439 Giù ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.539.412 1,05% 2.650 $996.864 Giù ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.377.469 0,94% 27.233 $24.242 Su ×1
VOO Vanguard S&P 500 ETF $1.260.830 0,86% 1.836 $172.318 Su ×2
AVDE AMERICAN CENTURY ETF TRUST $1.238.580 0,84% 13.885 $83.359 Su ×2
WMT Walmart Inc. - Common Stock $1.209.544 0,82% 10.679 $-116.710 Su ×2
NEE NextEra Energy, Inc. Common Stock $1.100.460 0,75% 12.538 $-64.069
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.094.940 0,74% 4.447 $169.564
GLW Corning Incorporated Common Stock $1.091.106 0,74% 4.272 $511.000 Su ×1
DGRO iShares Trust $1.055.873 0,72% 13.932 $79.927 Su ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $884.825 0,60% 7.584 $-224.563
VGT Vanguard Information Tech ETF $862.050 0,59% 7.213 $234.936 Su ×1
JEPI JPMorgan Equity Premium Income ETF $820.168 0,56% 14.521 $168.724 Su ×2
TSLA Tesla, Inc. - Common Stock $809.234 0,55% 1.924 $98.448 Su ×2
MU Micron Technology, Inc. - Common Stock $750.288 0,51% 650 $513.800 Giù ×1
SBUX Starbucks Corporation - Common Stock $735.772 0,50% 7.200 $94.222 Su ×1
COST Costco Wholesale Corporation - Common Stock $725.282 0,49% 775 $-113.099 Giù ×2
MRVL Marvell Technology, Inc. - Common Stock $723.664 0,49% 2.429 $483.124 Su ×2
VV Vanguard Morningstar Large-Cap ETF $681.630 0,46% 1.982 $89.309
ABBV AbbVie Inc. Common Stock $641.485 0,44% 2.549 $83.145 Giù ×1
PG Procter & Gamble Company (The) Common Stock $617.156 0,42% 4.209 $-24.424 Giù ×2
ARM Arm Holdings plc - American Depositary Shares $531.855 0,36% 1.500 $304.935
SPY SPY $519.752 0,35% 696 $67.115
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $496.558 0,34% 706 $61.125
EPD Enterprise Products Partners L.P. Common Stock $496.275 0,34% 13.500 $-10.734 Su ×2
PDT John Hancock Premium Dividend Fund $490.487 0,33% 37.875 $2.322 Su ×2
VEA Vanguard FTSE Developed Markets ETF $483.431 0,33% 6.785 $48.648
RJF Raymond James Financial, Inc. Common Stock $461.458 0,31% 3.035 $17.808 Giù ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $452.023 0,31% 27.954 $12.599 Su ×2
VB Vanguard Morningstar Small-Cap ETF $451.275 0,31% 1.489 $50.093 Giù ×2
RSP Invesco Exchange-Traded Fund Trust $436.604 0,30% 2.052 $42.784
GOOGL Alphabet Inc. - Class A Common Stock $427.057 0,29% 1.195 $93.200 Su ×2
VZ Verizon Communications Inc. Common Stock $414.992 0,28% 9.801 $-75.972 Su ×2
CSQ Calamos Strategic Total Return Fund - Closed End Fund $407.795 0,28% 19.834 $65.642 Giù ×1
AVLV AMERICAN CENTURY ETF TRUST $400.485 0,27% 4.391 $47.345 Su ×2
GE GE Aerospace Common Stock $388.876 0,26% 1.041 $87.844 Giù ×1
ORCL Oracle Corporation Common Stock $388.440 0,26% 2.651 $-856 Su ×2
AVUV AMERICAN CENTURY ETF TRUST $380.719 0,26% 3.052 $50.412 Su ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $380.160 0,26% 1.241 $129.414 Su ×1
VFMO Vanguard U.S. Momentum Factor ETF $370.273 0,25% 1.484 $77.777
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $368.027 0,25% 5.988 $148.112 Su ×1
BAC Bank of America Corporation Common Stock $361.003 0,25% 6.336 $28.020 Giù ×2
GLD SPDR Gold Shares $355.487 0,24% 965 $-59.743
USA Liberty All-Star Equity Fund Common Stock $341.051 0,23% 58.701 $-21.660 Giù ×2
JFR Nuveen Floating Rate Income Fund Common Stock $339.809 0,23% 44.304 $5.878 Giù ×2
CALF Pacer Funds Trust $338.632 0,23% 6.691 $35.131 Giù ×2
SNOW Snowflake Inc. Common Stock $318.125 0,22% 1.250
QCOM QUALCOMM Incorporated - Common Stock $318.103 0,22% 1.721 $97.201 Su ×2
HD Home Depot, Inc. (The) Common Stock $317.875 0,22% 901 $22.175 Su ×1
MCD McDonald's Corporation Common Stock $315.262 0,21% 1.166 $-46.949 Su ×1
DON WisdomTree Trust $314.498 0,21% 5.564 $22.389 Su ×2
MRK Merck & Company, Inc. Common Stock (new) $305.158 0,21% 2.375 $14.718 Giù ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $305.058 0,21% 2.410 $-20.852 Giù ×2
XOM Exxon Mobil Corporation Common Stock $303.635 0,21% 2.221 $-73.023 Su ×2
SMH SMH $303.371 0,21% 463 Su ×1
GEV GE Vernova Inc. Common Stock $295.783 0,20% 252 $76.132
HFSI Hartford Strategic Income ETF $293.691 0,20% 8.353 $17.702 Su ×2
C Citigroup, Inc. Common Stock $289.416 0,20% 2.068 $56.021 Su ×1
T AT&T Inc. $288.406 0,20% 13.933 $-114.256 Su ×2
AXP American Express Company Common Stock $284.130 0,19% 840 $30.047
XLF SELECT SECTOR SPDR TRUST $282.128 0,19% 5.263 $12.228 Giù ×2
DVY iShares Select Dividend ETF $273.763 0,19% 1.752 $10.014 Su ×2
VWO Vanguard FTSE Emerging Markets ETF $271.530 0,18% 4.549 $25.657
IWY iShares Russell Top 200 Growth ETF $268.533 0,18% 924 $38.605
ASTS AST SpaceMobile, Inc. - Class A Common Stock $255.117 0,17% 2.871 $50.842 Su ×1
PM Philip Morris International Inc Common Stock $253.146 0,17% 1.399 $22.572 Su ×2
MO Altria Group, Inc. $249.474 0,17% 3.467 $23.271 Su ×1
VFMF Vanguard U.S. Multifactor ETF $248.466 0,17% 1.404 $30.741
DIS Walt Disney Company (The) Common Stock $245.476 0,17% 2.550 $-24.427 Giù ×1
VCLT Vanguard Long-Term Corporate Bond ETF $235.909 0,16% 3.135 $1.662
VOOG Vanguard S&P 500 Growth ETF $234.806 0,16% 2.842
BX Blackstone Inc. Common Stock $232.240 0,16% 1.974 $4.206 Giù ×1
CAT Caterpillar, Inc. Common Stock $230.018 0,16% 216 Su ×1
BE Bloom Energy Corporation Class A Common Stock $227.025 0,15% 750 Su ×1
CVX Chevron Corporation Common Stock $222.118 0,15% 1.340 $-62.990 Giù ×2
CSX CSX Corporation - Common Stock $221.110 0,15% 4.652 Su ×1
GAB Gabelli Equity Trust, Inc. (The) Common Stock $220.038 0,15% 38.876 $5.526 Su ×1
XLK SELECT SECTOR SPDR TRUST $215.669 0,15% 1.132 Su ×1
VXUS Vanguard Total International Stock ETF $207.334 0,14% 2.425 Su ×1
SGOV iShares Trust $206.273 0,14% 2.049 $21
RVT Royce Small-Cap Trust, Inc. Common Stock $193.661 0,13% 10.485 $4.392 Giù ×1
FTNY Franklin New York Municipal Income ETF $192.707 0,13% 24.179 $4.111

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
SNOW $318.125 1.250 0,22%
SMH $303.371 463 0,21%
VOOG $234.806 2.842 0,16%
CAT $230.018 216 0,16%
BE $227.025 750 0,15%
CSX $221.110 4.652 0,15%
XLK $215.669 1.132 0,15%
VXUS $207.334 2.425 0,14%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
ITOT Acquistato di più +10K +$6.5M
MGK Acquistato di più +89K +$2.1M
QQQM Acquistato di più +1K +$1.6M
AMD Ridotto -17 +$997K
QQQ Acquistato di più +52 +$955K
NVDA Acquistato di più +615 +$905K
PANW Solo movimento di prezzo +0 +$904K
SCHD Acquistato di più +11K +$645K
AAPL Ridotto -23 +$639K
GOOG Acquistato di più +57 +$557K

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
DFAC 31 Marzo 2026 10.316 $408.410
SNOW 31 Marzo 2026 1.250 $274.200 125,5%
SDY 31 Marzo 2026 1.933 $269.034
VOOG 31 Marzo 2026 531 $236.077 28,0%
CMCSA 30 Giugno 2026 7.951 $228.274 -12,5%
ETN 30 Giugno 2026 616 $220.278 2,7%
IHI 30 Giugno 2026 4.014 $214.149 4,4%