Suddivisione settoriale

04
Technology 16,1%
Retail 8,4%
Communication Services 4,0%
Financials 3,9%
Healthcare 3,8%
Consumer Discretionary 3,6%
Industrials 2,9%
Consumer products 1,2%
Energy 1,2%
Consumer Staples 1,0%
Utilities 0,4%
Real Estate 0,3%
Materials 0,3%
Altro/Non mappato 52,9%

Portafoglio completo 94 posizioni

05
Tipo Sequenza Tendenza 8 trim.
SCHG SCHWAB STRATEGIC TRUST $8.881.715 10,32% 262.462 $-41.009 Su ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $6.257.625 7,27% 65.443 $91.109 Su ×1
AAPL Apple Inc. - Common Stock $4.306.885 5,00% 14.884 $-49.350
IDMO Invesco Exchange-Traded Fund Trust II $4.143.801 4,81% 68.731 $53.718 Su ×1
SCHD SCHWAB STRATEGIC TRUST $4.139.888 4,81% 130.555 $59.144 Su ×1
COST Costco Wholesale Corporation - Common Stock $2.791.808 3,24% 2.984 $-186.565 Su ×1
AMZN Amazon.com, Inc. - Common Stock $2.570.259 2,99% 10.784 $-317.887 Su ×1
MSFT Microsoft Corporation - Common Stock $2.242.276 2,60% 6.011 $-238.679 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.129.383 2,47% 5.958 $-166.247 Su ×1
IYW iShares Trust $2.067.879 2,40% 8.198 $59.903 Giù ×1
NVDA NVIDIA Corporation - Common Stock $1.962.956 2,28% 9.810 $-165.813 Su ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.914.819 2,22% 31.156 $102.364 Su ×1
AMAT Applied Materials, Inc. - Common Stock $1.633.267 1,90% 2.259 $631.128
AGG iShares Trust $1.616.236 1,88% 16.329 $6.523 Su ×1
CAT Caterpillar, Inc. Common Stock $1.444.015 1,68% 1.356 $187.944 Su ×1
JPM JP Morgan Chase & Co. Common Stock $1.405.730 1,63% 4.295 $124.569 Su ×1
SMH SMH $1.263.533 1,47% 1.926 $265.686 Su ×1
BDYN iShares Dynamic Equity Active ETF $1.231.621 1,43% 44.399 $47.218 Su ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.165.844 1,35% 20.642 $48.579 Su ×1
VBR VANGUARD INDEX FUNDS $1.065.976 1,24% 4.387 $35.557 Giù ×1
PG Procter & Gamble Company (The) Common Stock $1.005.549 1,17% 6.857 $64.399 Su ×1
XSMO Invesco Exchange-Traded Fund Trust $1.004.861 1,17% 10.732 $63.108 Giù ×1
IMCG iShares Trust $914.848 1,06% 9.307 $69.598 Su ×1
XAR SPDR SERIES TRUST $897.441 1,04% 3.162 $45.377 Giù ×1
COWZ Pacer Funds Trust $859.965 1,00% 13.826 $-7.311 Su ×1
HD Home Depot, Inc. (The) Common Stock $819.794 0,95% 2.324 $104.115 Su ×1
CVX Chevron Corporation Common Stock $782.853 0,91% 4.723 $-83.450 Su ×1
V Visa Inc. $778.141 0,90% 2.268 $48.770 Su ×1
BDVL iShares Disciplined Volatility Equity Active ETF $777.456 0,90% 29.925 $2.285 Su ×1
JNJ Johnson & Johnson Common Stock $732.116 0,85% 2.883 $99.257 Su ×1
LLY Eli Lilly and Company Common Stock $717.778 0,83% 598 $139.298
AMD Advanced Micro Devices, Inc. - Common Stock $711.215 0,83% 1.224 $164.337 Su ×1
MU Micron Technology, Inc. - Common Stock $686.905 0,80% 595 $304.281 Su ×1
NKE Nike, Inc. Common Stock $663.311 0,77% 16.159 $-41.449 Giù ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $647.047 0,75% 1.355 $107.795 Su ×1
INTC Intel Corporation - Common Stock $625.064 0,73% 4.477 $45.616
META Meta Platforms, Inc. - Class A Common Stock $618.107 0,72% 1.097 $-25.005 Su ×1
JPME J.P. Morgan Exchange-Traded Fund Trust $618.070 0,72% 4.976 $22.804 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $543.924 0,63% 1.087 $27.928 Su ×1
MCD McDonald's Corporation Common Stock $537.762 0,62% 1.989 $-1.219 Su ×1
NVS Novartis AG Common Stock $522.975 0,61% 3.337 $38.342
MRK Merck & Company, Inc. Common Stock (new) $518.794 0,60% 4.037 $69.522
LOW Lowe's Companies, Inc. Common Stock $509.271 0,59% 2.310 $-12.865
IEFA iShares Trust $498.621 0,58% 5.163 $-59.599 Giù ×1
XLV SELECT SECTOR SPDR TRUST $480.809 0,56% 3.030 $-24.357 Giù ×1
VNQ VANGUARD SPECIALIZED FUNDS $479.904 0,56% 4.977 $2.966 Su ×1
EMHY iShares, Inc. $470.884 0,55% 11.580 $12.262 Su ×1
VUG VANGUARD INDEX FUNDS $458.852 0,53% 5.327 $-3.309 Su ×1
AVGO Broadcom Inc. - Common Stock $442.309 0,51% 1.171 $-61.441 Giù ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $400.994 0,47% 5.934 $511 Su ×1
PPA Invesco Exchange-Traded Fund Trust $394.925 0,46% 2.236 $26.065 Su ×1
VOO VANGUARD INDEX FUNDS $392.355 0,46% 571 $4.481
JIRE J.P. Morgan Exchange-Traded Fund Trust $383.841 0,45% 4.653 $18.335 Su ×1
BAC Bank of America Corporation Common Stock $373.199 0,43% 6.550 $48.178 Su ×1
HDV iShares Trust $371.317 0,43% 13.547 $4.367 Giù ×1
KO Coca-Cola Company (The) Common Stock $368.504 0,43% 4.534 $14.116 Su ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $350.565 0,41% 2.770 $23.993 Su ×1
VEA VANGUARD TAX-MANAGED FUNDS $344.287 0,40% 4.832 $-25.714 Giù ×1
ABBV AbbVie Inc. Common Stock $339.453 0,39% 1.349 $66.294 Su ×1
WMT Walmart Inc. - Common Stock $336.396 0,39% 2.970 $-47.699 Giù ×1
KLAC KLA Corporation - Common Stock $326.384 0,38% 1.082 Su ×1
MMM 3M Company Common Stock $322.738 0,37% 1.993 $43.758 Su ×1
TSLA Tesla, Inc. - Common Stock $318.815 0,37% 758 $-16.270 Su ×1
DIS Walt Disney Company (The) Common Stock $302.059 0,35% 3.138 $-22.718 Su ×1
ORCL Oracle Corporation Common Stock $300.982 0,35% 2.054 $-86.462 Su ×1
XLF SELECT SECTOR SPDR TRUST $298.621 0,35% 5.570 $16.203 Su ×1
VTV VANGUARD INDEX FUNDS $294.814 0,34% 1.353 $1.670 Giù ×1
IVV iShares Trust $290.979 0,34% 389 $2.562 Su ×1
SBUX Starbucks Corporation - Common Stock $278.029 0,32% 2.721 $-9.395 Su ×1
XOM Exxon Mobil Corporation Common Stock $267.554 0,31% 1.957 $-22.036 Su ×1
XLK SELECT SECTOR SPDR TRUST $262.924 0,31% 1.380 $-60.462 Giù ×1
PFE Pfizer, Inc. Common Stock $261.962 0,30% 10.879 $-13.724 Su ×1
PM Philip Morris International Inc Common Stock $260.577 0,30% 1.440 $-1.728
BBUS J.P. Morgan Exchange-Traded Fund Trust $260.279 0,30% 1.932 $-2.642 Giù ×1
UNP Union Pacific Corporation Common Stock $251.255 0,29% 924 $24.418 Su ×1
O Realty Income Corporation Common Stock $250.372 0,29% 4.041 $3.276 Su ×1
PEP PepsiCo, Inc. - Common Stock $248.581 0,29% 1.836 $-25.204 Su ×1
XLE SELECT SECTOR SPDR TRUST $243.550 0,28% 4.586 $25.837 Su ×1
VYM VANGUARD WHITEHALL FUNDS $235.491 0,27% 1.490 $-1.806 Giù ×1
IOO iShares Trust $234.149 0,27% 1.714 $-5.739 Su ×1
LQD iShares Trust $226.178 0,26% 2.074 $-8.634 Giù ×1
BLK BlackRock, Inc. Common Stock $224.899 0,26% 234 $-27.625
ITW Illinois Tool Works Inc. Common Stock $222.157 0,26% 821 Su ×1
SPHQ Invesco Exchange-Traded Fund Trust $219.484 0,25% 2.436 Su ×1
CTVA Corteva, Inc. Common Stock $218.838 0,25% 2.584 $8.056 Su ×1
TJX TJX Companies, Inc. (The) Common Stock $217.809 0,25% 1.438 $7.738 Su ×1
RTX RTX Corporation Common Stock $216.789 0,25% 1.143 $12.798 Su ×1
T AT&T Inc. $216.699 0,25% 10.469 $-38.506 Su ×1
BMY Bristol-Myers Squibb Company Common Stock $214.438 0,25% 3.722 $13.214 Su ×1
CSCO Cisco Systems, Inc. - Common Stock $213.957 0,25% 1.822 Su ×1
IEUR iShares Trust $210.090 0,24% 2.795 $-91.871 Giù ×1
XLI SELECT SECTOR SPDR TRUST $207.148 0,24% 1.118 Su ×1
JOYT J.P. Morgan Exchange-Traded Fund Trust $201.392 0,23% 3.543 Su ×1
Emittente sconosciuto (CUSIP: 590106100) $159.866 0,19% 28.096 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
KLAC $326.384 1.082 0,38%
ITW $222.157 821 0,26%
SPHQ $219.484 2.436 0,25%
CSCO $213.957 1.822 0,25%
XLI $207.148 1.118 0,24%
JOYT $201.392 3.543 0,23%
Emittente sconosciuto (CUSIP: 590106100) $159.866 28.096 0,19%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
AMAT Solo movimento di prezzo +0 +$631K
AMZN Acquistato di più +47 -$318K
MU Acquistato di più +114 +$304K
SMH Acquistato di più +195 +$266K
MSFT Ridotto -1 -$239K
CAT Acquistato di più +1 +$188K
COST Acquistato di più +4 -$187K
GOOGL Acquistato di più +51 -$166K
NVDA Acquistato di più +109 -$166K
AMD Acquistato di più +32 +$164K

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
HON 30 Giugno 2026 1.048 $229.700 -4,4%
VWO 30 Giugno 2026 3.662 $221.171
NFLX 30 Giugno 2026 2.579 $220.376 -6,1%