Suddivisione settoriale

04
Retail 3,4%
Technology 3,0%
Financials 2,1%
Consumer Discretionary 1,6%
Healthcare 1,2%
Communication Services 0,9%
Energy 0,6%
Utilities 0,3%
Consumer Staples 0,2%
Real Estate 0,1%
Industrials 0,1%
Altro/Non mappato 86,6%

Portafoglio completo 89 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VONG Vanguard Russell 1000 Growth ETF $22.450.399 13,47% 175.655 $3.705.860 Su ×2
SPIB SPDR SERIES TRUST $18.721.288 11,23% 559.513 $263.450 Su ×2
CGDV Capital Group Dividend Value ETF $14.278.858 8,57% 289.750 $4.361.584 Su ×2
SPTI SPDR SERIES TRUST $11.393.086 6,84% 401.307 $298.640 Su ×2
JPEF JPMorgan Equity Focus ETF $6.541.597 3,93% 81.434 Su ×1
IVV iShares Trust $5.255.985 3,15% 7.019 $1.800.875 Su ×2
JBND J.P. Morgan Exchange-Traded Fund Trust $5.209.762 3,13% 97.378 Su ×1
IWF iShares Trust $4.416.227 2,65% 35.566 $562.576 Su ×1
DFIV Dimensional ETF Trust $3.978.419 2,39% 73.647 $1.124.700 Su ×2
SHYM iShares Short Duration High Yield Muni Active ETF $3.653.105 2,19% 162.722 $320.686 Su ×2
MINO PIMCO ETF Trust $3.542.132 2,13% 77.407 $154.932 Su ×2
CGNG Capital Group New Geography Equity ETF $3.280.496 1,97% 87.573 $1.725.987 Su ×1
DYNF BlackRock ETF Trust $3.275.551 1,97% 48.163 $1.205.932 Su ×2
COST Costco Wholesale Corporation - Common Stock $3.112.112 1,87% 3.327 $1.076.092 Su ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3.108.273 1,87% 52.701 $-920.784 Giù ×1
CGGO Capital Group Global Growth Equity ETF $2.708.125 1,63% 63.976 $214.100 Giù ×1
IDMO Invesco Exchange-Traded Fund Trust II $2.422.237 1,45% 40.176 $1.065.150 Su ×2
V Visa Inc. $2.315.719 1,39% 6.750 $203.478 Giù ×2
EVTR Morgan Stanley ETF Trust $2.268.417 1,36% 44.733 $682.278 Su ×2
PAAA PGIM ETF Trust $2.102.789 1,26% 41.014 $449 Giù ×2
PULS PGIM ETF Trust $2.099.090 1,26% 42.363 $-56.656 Giù ×2
AAPL Apple Inc. - Common Stock $2.052.507 1,23% 7.093 $314.654 Su ×1
MUSA Murphy USA Inc. Common Stock $1.779.913 1,07% 3.303 $148.307
MSFT Microsoft Corporation - Common Stock $1.691.454 1,01% 4.535 $46.172 Su ×2
FLMI Franklin Templeton ETF Trust $1.520.159 0,91% 60.396 $1.029.169 Su ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.494.156 0,90% 56.341 $91.905 Su ×1
XMHQ Invesco Exchange-Traded Fund Trust $1.392.879 0,84% 12.339 $639.982 Su ×2
ITA iShares Trust $1.355.461 0,81% 5.591 $192.576 Su ×2
SGOV iShares Trust $1.285.076 0,77% 12.765 Su ×1
SUSA iShares Trust $1.204.941 0,72% 7.809 $164.146 Giù ×2
SPHQ Invesco Exchange-Traded Fund Trust $1.093.368 0,66% 12.135 Su ×1
JNJ Johnson & Johnson Common Stock $963.837 0,58% 3.795 $39.188 Su ×1
VOO VANGUARD INDEX FUNDS $950.031 0,57% 1.383 $179.181 Su ×2
JGRO J.P. Morgan Exchange-Traded Fund Trust $933.814 0,56% 9.472 $287.097 Su ×2
TSLA Tesla, Inc. - Common Stock $919.997 0,55% 2.187 $92.501 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $893.442 0,54% 1.785 $205.360 Su ×1
IHI iShares Trust $877.693 0,53% 17.764 $-558.154 Giù ×2
QQQ Invesco QQQ Trust, Series 1 $773.231 0,46% 1.050 $150.421 Giù ×2
CGCB Capital Group Fixed Income ETF Trust $763.239 0,46% 29.154 $144.186 Su ×1
CGUS Capital Group Core Equity ETF $668.899 0,40% 15.038 Su ×1
MINT PIMCO ETF Trust $653.630 0,39% 6.484 $314.438 Su ×2
DSI iShares Trust $635.799 0,38% 4.465 $117.260 Su ×2
GOOG Alphabet Inc. - Class C Capital Stock $623.705 0,37% 1.765 $193.337 Su ×1
HFSI Hartford Funds Exchange-Traded Trust $611.538 0,37% 17.393 Su ×1
IGF iShares Global Infrastructure ETF $609.850 0,37% 9.157 $-515.114 Giù ×1
PAB PGIM ETF Trust $553.504 0,33% 13.138 $47.486 Su ×2
FEGE RBB Fund Trust $552.370 0,33% 11.291 $-400.146 Giù ×1
TFLO iShares Trust $527.031 0,32% 10.409 $-4.845 Giù ×1
INMU iShares Intermediate Muni Income Active ETF $504.509 0,30% 20.804 $-131.032 Giù ×1
VOOG VANGUARD ADMIRAL FUNDS $485.660 0,29% 5.878 $232.002 Su ×1
SMH SMH $481.337 0,29% 734 $206.118 Su ×1
VB VANGUARD INDEX FUNDS $471.536 0,28% 1.556 $63.459 Giù ×1
IQLT iShares Trust $469.616 0,28% 9.478 $45.578 Su ×2
ABBV AbbVie Inc. Common Stock $469.603 0,28% 1.866 $66.812 Su ×2
VOE VANGUARD INDEX FUNDS $415.143 0,25% 2.101 $28.168 Su ×2
HD Home Depot, Inc. (The) Common Stock $397.216 0,24% 1.126 $25.703 Giù ×1
AMAT Applied Materials, Inc. - Common Stock $391.952 0,24% 542 Su ×1
SMMU PIMCO ETF Trust $379.159 0,23% 7.508 $-171.661 Giù ×1
NVDA NVIDIA Corporation - Common Stock $374.276 0,22% 1.871 $60.703 Su ×2
XOM Exxon Mobil Corporation Common Stock $369.567 0,22% 2.703 $68.006 Su ×1
NFLX Netflix, Inc. - Common Stock $368.781 0,22% 5.165 $145.876 Su ×2
PEP PepsiCo, Inc. - Common Stock $366.959 0,22% 2.710 $-62.133 Giù ×2
BROS Dutch Bros Inc. Class A Common Stock $363.215 0,22% 5.058 $107.992 Su ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $360.425 0,22% 7.127 $-1.035.243 Giù ×2
ESGV VANGUARD WORLD FUND $355.289 0,21% 2.687 $54.303 Su ×2
MCD McDonald's Corporation Common Stock $347.131 0,21% 1.284 $-54.464 Giù ×2
BAI iShares A.I. Innovation and Tech Active ETF $344.134 0,21% 6.528 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $325.444 0,20% 911 $58.089 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $318.040 0,19% 1.334 $73.756 Su ×2
CGHM Capital Group Fixed Income ETF Trust $304.527 0,18% 11.781 Su ×1
MUR Murphy Oil Corporation Common Stock $301.514 0,18% 9.260 $-80.471
CVX Chevron Corporation Common Stock $298.127 0,18% 1.799 Su ×1
ABT Abbott Laboratories Common Stock $279.279 0,17% 3.078 $-37.494 Giù ×1
SPY SPY $268.918 0,16% 360 $33.861 Giù ×1
SBUX Starbucks Corporation - Common Stock $267.871 0,16% 2.621 $12.106 Giù ×2
LLY Eli Lilly and Company Common Stock $254.597 0,15% 212 $47.974 Giù ×1
NEE NextEra Energy, Inc. Common Stock $247.605 0,15% 2.821 $-13.054 Su ×1
DIS Walt Disney Company (The) Common Stock $240.246 0,14% 2.496 $-26.897 Giù ×2
ORCL Oracle Corporation Common Stock $239.650 0,14% 1.635 $-2.890 Giù ×1
NKE Nike, Inc. Common Stock $235.871 0,14% 5.746 $-82.557 Giù ×2
QUAL iShares Trust $234.015 0,14% 1.066 $29.820 Su ×2
O Realty Income Corporation Common Stock $233.568 0,14% 3.770 $-13.851 Giù ×2
MA Mastercard Incorporated Common Stock $228.670 0,14% 445 $215 Giù ×2
CAT Caterpillar, Inc. Common Stock $226.202 0,14% 212 Su ×1
MUNI PIMCO ETF Trust $215.742 0,13% 4.102 $3.433 Su ×2
ATO Atmos Energy Corporation Common Stock $206.083 0,12% 1.196 $-13.608 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $205.073 0,12% 353 Su ×1
CGXU Capital Group International Focus Equity ETF $201.420 0,12% 5.818 Su ×1
CLM CUSIP: 21924B302 $87.178 0,05% 11.531 $3.229

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
JPEF $6.541.597 81.434 3,93%
JBND $5.209.762 97.378 3,13%
SGOV $1.285.076 12.765 0,77%
SPHQ $1.093.368 12.135 0,66%
CGUS $668.899 15.038 0,40%
HFSI $611.538 17.393 0,37%
AMAT $391.952 542 0,24%
BAI $344.134 6.528 0,21%
CGHM $304.527 11.781 0,18%
CVX $298.127 1.799 0,18%
CAT $226.202 212 0,14%
AMD $205.073 353 0,12%
CGXU $201.420 5.818 0,12%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
CGDV Acquistato di più +57K +$4.4M
VONG Acquistato di più +5K +$3.7M
IVV Acquistato di più +2K +$1.8M
CGNG Acquistato di più +38K +$1.7M
DYNF Acquistato di più +13K +$1.2M
DFIV Acquistato di più +20K +$1.1M
COST Acquistato di più +1K +$1.1M
IDMO Acquistato di più +15K +$1.1M
JPST Ridotto -20K -$1.0M
FLMI Acquistato di più +41K +$1.0M

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
JMST 31 Marzo 2026 56.579 $2.882.146
VTI 31 Marzo 2026 1.746 $585.526
IBDS 30 Giugno 2026 13.123 $318.102
IBDR 30 Giugno 2026 13.007 $315.287
IBDU 30 Giugno 2026 10.954 $254.786
IBDT 30 Giugno 2026 9.989 $253.019
SHEL 30 Giugno 2026 2.416 $224.698 24,1%
NOBL 30 Giugno 2026 2.094 $221.951 -2,1%
PFE 30 Giugno 2026 7.796 $218.920 15,4%
SYK 30 Giugno 2026 654 $214.853 -12,5%
EVSM 31 Marzo 2026 4.040 $203.484