Suddivisione settoriale

04
Financials 20,6%
Technology 10,9%
Industrials 9,1%
Real Estate 3,6%
Retail 1,1%
Communication Services 0,9%
Healthcare 0,6%
Consumer Discretionary 0,4%
Consumer products 0,3%
Consumer Staples 0,2%
Energy 0,1%
Altro/Non mappato 52,2%

Portafoglio completo 58 posizioni

05
Tipo Sequenza Tendenza 8 trim.
GLD SPDR Gold Shares $36.142.058 16,72% 101.674 $4.886.313 Giù ×1
QQQ Invesco QQQ Trust, Series 1 $30.895.140 14,29% 51.460 $2.337.221 Giù ×3
XLC SELECT SECTOR SPDR TRUST $21.922.125 10,14% 185.200 $1.791.654 Giù ×1
UNM Unum Group Common Stock $20.022.362 9,26% 257.423 $-1.345.847 Giù ×3
AJG Arthur J. Gallagher & Co. Common Stock $17.550.875 8,12% 56.663 $-892.509 Giù ×1
FLEX Flex Ltd. - Ordinary Shares $15.526.396 7,18% 267.835 $2.160.265 Su ×2
KLAC KLA Corporation - Common Stock $11.741.670 5,43% 10.886 $1.989.809 Giù ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $7.732.603 3,58% 255.877 $-464.355 Giù ×3
IAU iShares Gold Trust Shares $4.884.105 2,26% 67.117 $310.061 Giù ×2
MSFT Microsoft Corporation - Common Stock $4.232.522 1,96% 8.172 $167.847
SPY SPY $4.137.644 1,91% 6.211 $-138.497 Giù ×1
CAT Caterpillar, Inc. Common Stock $3.602.006 1,67% 7.549 $671.408
QLD ProShares Ultra QQQ $3.420.122 1,58% 24.928 $485.847
XLU XLU $2.926.594 1,35% 33.558 $427.716 Su ×2
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $2.875.171 1,33% 5.719 $97.052
REKR Rekor Systems, Inc. - Common Stock $2.670.021 1,24% 1.700.650 $697.267
SSO ProShares Ultra S&P500 $2.544.006 1,18% 22.688 $326.934
AAPL Apple Inc. - Common Stock $1.752.399 0,81% 6.882 $342.450 Su ×1
NVDA NVIDIA Corporation - Common Stock $1.701.990 0,79% 9.122 $102.810 Giù ×3
RBCAA Republic Bancorp, Inc. - Class A Common Stock $1.517.250 0,70% 21.000 $-18.060
IVV iShares Trust $1.425.258 0,66% 2.129 $103.147
HEFA iShares Currency Hedged MSCI EAFE ETF $1.242.170 0,57% 31.360 $71.939 Su ×3
T AT&T Inc. $1.017.770 0,47% 36.040 $-25.228
HD Home Depot, Inc. (The) Common Stock $946.524 0,44% 2.336 $90.052
V Visa Inc. $870.519 0,40% 2.550 $-34.859
MA Mastercard Incorporated Common Stock $775.324 0,36% 1.363 $9.374
LOW Lowe's Companies, Inc. Common Stock $653.406 0,30% 2.600 $76.544
IBM International Business Machines Corporation Common Stock $606.644 0,28% 2.150 $-119.105 Giù ×1
VOO Vanguard S&P 500 ETF $605.644 0,28% 989 $22.845 Giù ×1
JNJ Johnson & Johnson Common Stock $574.802 0,27% 3.100 $101.277
RF Regions Financial Corporation Common Stock $565.215 0,26% 21.434 $61.087
TSLA Tesla, Inc. - Common Stock $557.679 0,26% 1.254 $159.333
PG Procter & Gamble Company (The) Common Stock $555.753 0,26% 3.617 $-18.915 Su ×2
GOOGL Alphabet Inc. - Class A Common Stock $539.682 0,25% 2.220 $148.451
AMZN Amazon.com, Inc. - Common Stock $513.575 0,24% 2.339 $421
GOOG Alphabet Inc. - Class C Capital Stock $487.100 0,23% 2.000 $132.320
MO Altria Group, Inc. $469.159 0,22% 7.102 $52.768
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $464.904 0,22% 780 $23.049
IWM iShares Russell 2000 Index Fund $450.046 0,21% 1.860 $48.676
ESGU iShares ESG Aware MSCI USA ETF $420.639 0,19% 2.889 $12.438 Giù ×1
IWR iShares Russell Mid-Cap ETF $343.718 0,16% 3.560 $16.304
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $342.173 0,16% 7.928 $37.737
AVGO Broadcom Inc. - Common Stock $341.291 0,16% 1.034 $59.472 Su ×1
ORCL Oracle Corporation Common Stock $337.488 0,16% 1.200 $75.132
NKE Nike, Inc. Common Stock $320.758 0,15% 4.600 $-6.026
ABT Abbott Laboratories Common Stock $308.062 0,14% 2.300 $-72.766 Giù ×2
ESGD iShares ESG Aware MSCI EAFE ETF $305.719 0,14% 3.288 $12.363
XOM Exxon Mobil Corporation Common Stock $285.709 0,13% 2.534 $1.763 Giù ×2
HON Honeywell International Inc. - Common Stock $270.493 0,13% 1.285 $-28.758
ESGV VANGUARD WORLD FUND $252.515 0,12% 2.132 $20.736 Su ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $238.905 0,11% 300 $26.580
MU Micron Technology, Inc. - Common Stock $227.221 0,11% 1.358 Su ×1
WM Waste Management, Inc. Common Stock $224.585 0,10% 1.017 $-8.125
ESBA Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Limited Partnership Interests $215.760 0,10% 29.000 $-12.476
ITB iShares U.S. Home Construction ETF $214.500 0,10% 2.000 Su ×1
BAC Bank of America Corporation Common Stock $205.948 0,10% 3.992 Su ×1
WMT Walmart Inc. - Common Stock $200.864 0,09% 1.949 Su ×1
LPSN (depositato come LPSNXXXX) LivePerson, Inc. - Common Stock $14.645 0,01% 25.107 $-10.714

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
HEFA $1.242.170 0,57% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
MU $227.221 1.358 0,11%
ITB $214.500 2.000 0,10%
BAC $205.948 3.992 0,10%
WMT $200.864 1.949 0,09%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
GLD Ridotto -861 +$4.9M
QQQ Ridotto -309 +$2.3M
FLEX Acquistato di più +84 +$2.2M
KLAC Ridotto -1 +$2.0M
XLC Ridotto -283 +$1.8M
UNM Ridotto -7K -$1.3M
AJG Ridotto -951 -$893K
REKR Solo movimento di prezzo +0 +$697K
CAT Solo movimento di prezzo +0 +$671K
QLD Solo movimento di prezzo +0 +$486K

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
NVO 30 Settembre 2025 3.210 $221.555 -32,4%
COST 30 Giugno 2025 224 $211.855 -5,5%
MRK 30 Giugno 2025 2.270 $203.756 79,3%