Suddivisione settoriale

04
Technology 12,4%
Communication Services 4,7%
Healthcare 4,7%
Retail 4,5%
Financials 4,0%
Industrials 3,2%
Consumer Discretionary 2,0%
Energy 0,7%
Materials 0,6%
Utilities 0,5%
Consumer products 0,4%
Consumer Staples 0,2%
Real Estate 0,1%
Altro/Non mappato 61,9%

Portafoglio completo 129 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VUG Vanguard Morningstar Growth ETF $30.478.237 6,62% 353.822 $1.679.017 Su ×1
VYM Vanguard High Dividend Yield ETF $29.578.634 6,43% 187.171 $-1.544.202 Giù ×4
IVV iShares Trust $28.182.017 6,13% 37.632 $4.893.462 Su ×1
FBND Fidelity Merrimack Street Trust $26.288.755 5,71% 577.902 $232.846 Su ×1
VB Vanguard Morningstar Small-Cap ETF $26.140.757 5,68% 86.239 $5.301.804 Su ×6
CGXU Capital Group International Focus Equity ETF $22.652.573 4,92% 654.320 $4.841.629 Su ×3
VOO Vanguard S&P 500 ETF $16.355.016 3,55% 23.813 $2.065.780 Giù ×6
AAPL Apple Inc. - Common Stock $15.489.867 3,37% 53.531 $1.678.407 Giù ×6
VCEB Vanguard ESG U.S. Corporate Bond ETF $11.207.241 2,44% 178.573 $69.995 Su ×3
RSP Invesco Exchange-Traded Fund Trust $9.709.187 2,11% 45.632 $777.609 Giù ×6
NULG Nushares ETF Trust $9.373.003 2,04% 80.070 $2.312.596 Su ×2
NVDA NVIDIA Corporation - Common Stock $9.170.678 1,99% 45.833 $809.180 Giù ×6
JEPI JPMorgan Equity Premium Income ETF $9.014.826 1,96% 159.611 $995.973 Su ×6
AMZN Amazon.com, Inc. - Common Stock $8.494.676 1,85% 35.641 $874.493 Giù ×4
GOOG Alphabet Inc. - Class C Capital Stock $7.929.424 1,72% 22.442 $1.347.759 Giù ×4
AVGO Broadcom Inc. - Common Stock $7.831.638 1,70% 20.732 $1.303.738 Giù ×4
TSLA Tesla, Inc. - Common Stock $7.628.422 1,66% 18.137 $804.579 Giù ×3
MSFT Microsoft Corporation - Common Stock $7.544.433 1,64% 20.225 $591.504 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.203.070 1,57% 20.156 $1.305.417 Giù ×4
QQQ Invesco QQQ Trust, Series 1 $7.052.900 1,53% 9.578 $1.442.789 Giù ×2
NUSC Nushares ETF Trust $7.044.557 1,53% 135.160 $992.038 Su ×4
JPM JP Morgan Chase & Co. Common Stock $6.223.968 1,35% 19.014 $750.124 Su ×1
GLDM SPDR Gold MiniShares Trust $6.142.978 1,34% 77.348 $-211.941 Su ×6
HELO J.P. Morgan Exchange-Traded Fund Trust $5.947.394 1,29% 88.005 $1.134.208 Su ×6
VSGX Vanguard ESG International Stock ETF $5.738.110 1,25% 69.688 $1.231.099 Su ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $5.282.736 1,15% 104.837 $496.927
HD Home Depot, Inc. (The) Common Stock $5.058.759 1,10% 14.344 $549.291 Su ×3
AMD Advanced Micro Devices, Inc. - Common Stock $4.517.400 0,98% 7.776 $2.785.922 Giù ×3
LLY Eli Lilly and Company Common Stock $4.370.600 0,95% 3.644 $1.243.105 Su ×1
APP Applovin Corporation - Class A Common Stock $4.121.840 0,90% 8.000 $911.174 Giù ×1
COST Costco Wholesale Corporation - Common Stock $4.080.123 0,89% 4.362 $-142.893 Su ×1
RTX RTX Corporation Common Stock $3.966.658 0,86% 20.907 $-81.852 Giù ×4
ABBV AbbVie Inc. Common Stock $3.812.196 0,83% 15.149 $615.391 Su ×1
TQQQ ProShares UltraPro QQQ $3.300.648 0,72% 40.749 $1.422.379 Giù ×2
V Visa Inc. $3.196.514 0,69% 9.317 $379.781 Giù ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.137.952 0,68% 7.550 $1.038.219 Giù ×6
UNP Union Pacific Corporation Common Stock $3.038.547 0,66% 11.171 $349.013 Su ×6
CVX Chevron Corporation Common Stock $3.017.337 0,66% 18.203 $-519.421 Su ×1
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $2.995.400 0,65% 4 $122.840
WMT Walmart Inc. - Common Stock $2.988.402 0,65% 26.385 $-238.582 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $2.947.613 0,64% 5.233 $-102.131 Giù ×5
AMGN Amgen Inc. - Common Stock $2.706.853 0,59% 7.475 $109.646 Su ×1
CGSD Capital Group Fixed Income ETF Trust $2.639.046 0,57% 102.567 $100.572 Su ×6
LIN Linde plc - Ordinary Shares $2.586.326 0,56% 4.984 $92.567 Giù ×1
UPRO ProShares UltraPro S&P 500 $2.541.768 0,55% 17.926 $768.946 Giù ×1
VO Vanguard Morningstar Mid-Cap ETF $2.523.837 0,55% 31.325 $205.355 Su ×1
CMF iShares Trust $2.509.357 0,55% 43.535 $-279.192 Giù ×2
MA Mastercard Incorporated Common Stock $2.322.375 0,50% 4.522 $61.088 Giù ×1
NFLX Netflix, Inc. - Common Stock $1.898.883 0,41% 26.595 $-645.534 Su ×4
FTCA Franklin California Municipal Income ETF $1.894.281 0,41% 255.294 Su ×1
PG Procter & Gamble Company (The) Common Stock $1.805.453 0,39% 12.312 $-42.080 Giù ×1
GLD SPDR Gold Shares $1.741.701 0,38% 4.728 $-328.854 Giù ×4
VXUS Vanguard Total International Stock ETF $1.703.816 0,37% 19.930 $167.014
JNJ Johnson & Johnson Common Stock $1.664.553 0,36% 6.554 $138.467 Su ×4
XEL Xcel Energy Inc. - Common Stock $1.555.146 0,34% 19.367 $166.698 Su ×3
ESGV VANGUARD WORLD FUND $1.538.083 0,33% 11.631 $1.288.395 Su ×4
UBER Uber Technologies, Inc. Common Stock $1.386.482 0,30% 19.214 $28.012 Su ×1
ENSG The Ensign Group, Inc. - Common Stock $1.384.399 0,30% 8.636 $-224.628 Su ×1
LRCX Lam Research Corporation - Common Stock $1.364.123 0,30% 3.148 $691.521
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.346.942 0,29% 1.765 $975.272 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $1.279.322 0,28% 9.956 $57.222 Giù ×6
MU Micron Technology, Inc. - Common Stock $1.213.416 0,26% 1.051 $812.662 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.157.902 0,25% 2.314 $49.033
GE GE Aerospace Common Stock $1.118.813 0,24% 2.994 $320.410 Su ×1
FTCS First Trust Capital Strength ETF $1.047.408 0,23% 11.152 $-98.468 Giù ×6
ABT Abbott Laboratories Common Stock $1.024.161 0,22% 11.287 $-179.068 Giù ×2
CAT Caterpillar, Inc. Common Stock $978.345 0,21% 919 $316.133 Giù ×1
LMT Lockheed Martin Corporation Common Stock $958.038 0,21% 1.880 $-192.438 Giù ×1
MINT PIMCO ETF Trust $925.998 0,20% 9.186 $-23.441 Giù ×1
CRM Salesforce, Inc. Common Stock $916.869 0,20% 5.853 $-421.618 Giù ×4
CIBR First Trust NASDAQ Cybersecurity ETF $887.895 0,19% 9.882 $245.001 Giù ×1
GDLC Grayscale CoinDesk Crypto 5 ETF $865.249 0,19% 32.787 $64.415 Su ×2
GWW W.W. Grainger, Inc. Common Stock $821.682 0,18% 604 $165.014 Su ×3
MCD McDonald's Corporation Common Stock $805.878 0,18% 2.981 $-120.684
ORCL Oracle Corporation Common Stock $804.746 0,17% 5.491 $-4.841 Giù ×3
NEE NextEra Energy, Inc. Common Stock $780.173 0,17% 8.889 $37.890 Su ×1
SPY SPY $747.517 0,16% 1.001 $116.037 Su ×1
MCK McKesson Corporation Common Stock $727.643 0,16% 963 $-110.025 Giù ×1
CVSB Morgan Stanley ETF Trust $653.864 0,14% 12.912 $20.188 Su ×1
MCO Moody's Corporation Common Stock $622.312 0,14% 1.374 $22.032 Giù ×1
IBIT iShares Bitcoin Trust ETF $576.516 0,13% 17.318 $-160.994 Giù ×1
TMO Thermo Fisher Scientific Inc Common Stock $568.262 0,12% 1.133 $9.156 Giù ×2
XJR iShares Trust $519.917 0,11% 9.857 $106.790 Su ×1
QCOM QUALCOMM Incorporated - Common Stock $488.942 0,11% 2.646 $148.199
DIS Walt Disney Company (The) Common Stock $483.511 0,11% 5.023 $-12.845 Giù ×6
URI United Rentals, Inc. Common Stock $455.422 0,10% 402 $168.369 Su ×1
ANET Arista Networks, Inc. Common Stock $446.445 0,10% 2.628 $136.057 Su ×1
CARR Carrier Global Corporation Common Stock $444.601 0,10% 6.061 $121.331 Su ×2
NULV Nushares ETF Trust $422.665 0,09% 8.455 $52.522 Su ×1
XOM Exxon Mobil Corporation Common Stock $422.223 0,09% 3.088 $-94.549 Su ×1
AZN AstraZeneca PLC - American Depositary Shares $422.094 0,09% 2.226 $-18.298 Giù ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $400.999 0,09% 2.743 $23.318 Su ×6
TM Toyota Motor Corporation Common Stock $386.019 0,08% 2.292 $-83.866 Su ×3
BK The Bank of New York Mellon Corporation Common Stock $381.626 0,08% 2.639 $70.104 Su ×1
PEP PepsiCo, Inc. - Common Stock $370.507 0,08% 2.736 $-76.478 Giù ×1
MRVL Marvell Technology, Inc. - Common Stock $367.000 0,08% 1.232 Su ×1
TEL TE Connectivity plc Ordinary Shares $361.285 0,08% 1.792 $-14.324 Giù ×1
DLR Digital Realty Trust, Inc. Common Stock $358.667 0,08% 1.997 $-1.258
GILD Gilead Sciences, Inc. - Common Stock $351.609 0,08% 2.783 $-51.201 Giù ×1
SBUX Starbucks Corporation - Common Stock $351.475 0,08% 3.439 $79.173 Su ×2

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
VB $26.140.757 5,68% su ×6
CGXU $22.652.573 4,92% su ×3
VCEB $11.207.241 2,44% su ×3
JEPI $9.014.826 1,96% su ×6
NUSC $7.044.557 1,53% su ×4
GLDM $6.142.978 1,34% su ×6
HELO $5.947.394 1,29% su ×6
VSGX $5.738.110 1,25% su ×4
HD $5.058.759 1,10% su ×3
UNP $3.038.547 0,66% su ×6
CGSD $2.639.046 0,57% su ×6
NFLX $1.898.883 0,41% su ×4
JNJ $1.664.553 0,36% su ×4
XEL $1.555.146 0,34% su ×3
ESGV $1.538.083 0,33% su ×4

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
FTCA $1.894.281 255.294 0,41%
MRVL $367.000 1.232 0,08%
PANW $289.867 850 0,06%
SNOW $249.919 982 0,05%
MDLZ $246.635 4.264 0,05%
VGT $239.040 2.000 0,05%
ESGE $238.558 4.362 0,05%
HOOD $236.561 2.359 0,05%
GEV $231.447 197 0,05%
XJH $229.773 4.406 0,05%
TXN $225.536 757 0,05%
COLB $209.222 6.528 0,05%
KLAC $204.559 678 0,04%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
VB Acquistato di più +7K +$5.3M
IVV Acquistato di più +2K +$4.9M
CGXU Acquistato di più +50K +$4.8M
AMD Ridotto -735 +$2.8M
NULG Acquistato di più +2K +$2.3M
VOO Ridotto -100 +$2.1M
VUG Acquistato di più +288K +$1.7M
AAPL Ridotto -890 +$1.7M
VYM Ridotto -23K -$1.5M
QQQ Ridotto -142 +$1.4M

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
CGMS 30 Settembre 2025 43.161 $1.192.107
VGSH 30 Giugno 2025 19.353 $1.135.831
CMCSA 30 Giugno 2025 9.315 $343.706 -39,6%
TXN 30 Giugno 2025 1.846 $331.646 42,0%
DHR 30 Giugno 2026 1.666 $315.874 16,1%
ADP 30 Giugno 2026 1.414 $287.380 16,2%
PYPL 31 Marzo 2026 4.545 $265.358 20,3%
SLV 30 Giugno 2026 3.556 $242.306 3,1%
ADBE 30 Giugno 2026 929 $225.821 16,5%
PTC 31 Marzo 2026 1.262 $219.853 34,9%
GBTC 30 Giugno 2026 4.047 $213.520 45,5%
MDLZ 30 Settembre 2025 3.157 $212.941 -6,4%
SUB 30 Settembre 2025 1.989 $211.510
GIS 30 Giugno 2025 3.522 $210.558 -38,9%
NKE 30 Giugno 2025 3.288 $208.718 -52,2%
XLE 30 Giugno 2026 3.400 $208.284 19,5%
FPE 30 Giugno 2026 10.588 $187.937