Suddivisione settoriale

04
Technology 15,6%
Financials 8,3%
Healthcare 5,8%
Retail 5,1%
Industrials 5,1%
Communication Services 4,9%
Consumer Staples 1,7%
Energy 1,6%
Consumer products 1,6%
Consumer Discretionary 1,4%
Materials 1,1%
Utilities 0,2%
Altro/Non mappato 47,8%

Portafoglio completo 206 posizioni

05
Tipo Sequenza Tendenza 8 trim.
MSFT Microsoft Corporation - Common Stock $35.797.250 5,34% 71.967 $8.566.732 Giù ×1
VGT Vanguard Information Tech ETF $24.600.913 3,67% 37.090 $4.313.868 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $21.775.116 3,25% 99.253 $2.856.613 Giù ×2
GOOGL Alphabet Inc. - Class A Common Stock $20.531.681 3,06% 116.505 $2.283.233 Giù ×2
DDWM WisdomTree Trust $17.515.257 2,61% 441.635 $837.732 Giù ×2
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $14.909.357 2,23% 30.692 $-1.769.565 Giù ×2
BLK BlackRock, Inc. Common Stock $12.833.459 1,92% 12.231 $1.055.398 Giù ×2
VFH Vanguard Financials ETF $12.732.893 1,90% 100.023 $775.566 Giù ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $12.356.924 1,84% 325.525 $1.137.186 Su ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $12.102.251 1,81% 222.550 $1.563.552 Su ×2
NOW ServiceNow, Inc. Common Stock $11.625.529 1,74% 11.308 $2.471.511 Giù ×2
KLAC KLA Corporation - Common Stock $11.360.677 1,70% 12.683 $2.477.051 Giù ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $11.245.761 1,68% 19.852 $559.623 Giù ×2
VHT Vanguard Health Care ETF $10.944.213 1,63% 44.069 $262.005 Su ×2
CRM Salesforce, Inc. Common Stock $10.663.270 1,59% 39.104 $-44.562 Giù ×2
VIS Vanguard Industrials ETF $9.948.946 1,48% 35.523 $1.384.954 Su ×2
VCR Vanguard Consumer Discretion ETF $9.945.464 1,48% 27.449 $1.576.488 Su ×2
IJR iShares Trust $9.688.249 1,45% 88.647 $126.141 Giù ×2
JPM JP Morgan Chase & Co. Common Stock $9.497.960 1,42% 32.762 $1.323.305 Giù ×2
VOX Vanguard Communication Services ETF $8.604.992 1,28% 50.313 $958.799 Giù ×1
VEEV Veeva Systems Inc. Class A Common Stock $8.430.902 1,26% 29.276 $1.571.643 Giù ×2
EMR Emerson Electric Company Common Stock $8.428.077 1,26% 63.212 $1.357.929 Giù ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $8.034.762 1,20% 188.609 $1.076.218 Su ×2
MNST Monster Beverage Corporation - Common Stock $7.817.723 1,17% 124.804 $514.193
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $7.679.629 1,15% 102.545 $1.181.243 Su ×2
AAPL Apple Inc. - Common Stock $7.211.595 1,08% 35.149 $161.108 Su ×1
FTEC FIDELITY COVINGTON TRUST $6.888.361 1,03% 34.927 $951.481 Giù ×2
AGG iShares Trust $6.835.921 1,02% 68.910 $283.412 Su ×1
GWRE Guidewire Software, Inc. Common Stock $6.489.826 0,97% 27.564 $-1.231.373 Giù ×2
RTX RTX Corporation Common Stock $6.331.668 0,95% 43.362 $488.644 Giù ×2
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF $6.094.865 0,91% 118.577 $2.382.387 Su ×2
HON Honeywell International Inc. - Common Stock $5.839.281 0,87% 25.074 $800.442 Su ×2
VPU Vanguard Utilities ETF $5.722.898 0,85% 32.423 $415.581 Su ×2
IJH iShares Trust $5.449.007 0,81% 87.859 $-59.692 Giù ×2
MYCI State Street My2029 Corporate Bond ETF $5.328.666 0,80% 213.531 $1.610.956 Su ×2
GILD Gilead Sciences, Inc. - Common Stock $5.116.308 0,76% 46.147 $-50.079 Su ×1
HD Home Depot, Inc. (The) Common Stock $5.113.804 0,76% 13.948 $-86.957 Giù ×2
MYCH State Street My2028 Corporate Bond ETF $4.984.857 0,74% 199.036 $1.470.229 Su ×2
VAW Vanguard Materials ETF $4.879.526 0,73% 25.045 $131.521 Giù ×1
LNG Cheniere Energy, Inc. Common Stock $4.845.804 0,72% 19.899 $489.468 Su ×2
CMCSA Comcast Corporation - Class A Common Stock $4.770.611 0,71% 133.668 $-37.902 Su ×2
V Visa Inc. $4.644.270 0,69% 13.081 $-188.786 Giù ×2
AMGN Amgen Inc. - Common Stock $4.597.386 0,69% 16.466 $-618.481 Giù ×2
DIS Walt Disney Company (The) Common Stock $4.475.645 0,67% 36.091 $245.363 Giù ×2
PG Procter & Gamble Company (The) Common Stock $4.474.561 0,67% 28.085 $-443.312 Giù ×2
VDC Vanguard Consumer Staples ETF $4.417.246 0,66% 20.170 $349.463 Su ×2
MRK Merck & Company, Inc. Common Stock (new) $4.402.596 0,66% 55.616 $-742.664 Giù ×2
CTVA Corteva, Inc. Common Stock $4.240.860 0,63% 56.901 $670.189 Su ×2
IEMG iShares, Inc. $4.236.368 0,63% 70.571 $490.465 Su ×2
COST Costco Wholesale Corporation - Common Stock $4.110.231 0,61% 4.152 $1.280.457 Su ×2
KVUE Kenvue Inc. Common Stock $3.921.575 0,59% 187.366 $-703.016 Giù ×1
XLK SELECT SECTOR SPDR TRUST $3.824.026 0,57% 15.101 $632.465 Giù ×2
JNJ Johnson & Johnson Common Stock $3.776.670 0,56% 24.725 $228.769 Su ×2
SCHX SCHWAB STRATEGIC TRUST $3.706.705 0,55% 151.666 $-15.707 Giù ×2
SBUX Starbucks Corporation - Common Stock $3.688.386 0,55% 40.253 $-379.006 Giù ×2
ADBE Adobe Inc. - Common Stock $3.595.469 0,54% 9.294 $770.579 Su ×1
MDT Medtronic plc. Ordinary Shares $3.576.193 0,53% 41.026 $38.629 Su ×2
IHDG WisdomTree Trust $3.499.246 0,52% 77.675 $559.634 Su ×2
XOM Exxon Mobil Corporation Common Stock $3.487.331 0,52% 32.350 $-421.185 Giù ×2
BSCX Invesco BulletShares 2033 Corporate Bond ETF $3.423.917 0,51% 161.506 $-42.772 Giù ×2
MYCN State Street My2034 Corporate Bond ETF $3.405.506 0,51% 138.616 $1.117.822 Su ×2
MYCJ State Street My2030 Corporate Bond ETF $3.378.897 0,50% 135.739 $2.202.972 Su ×2
MCD McDonald's Corporation Common Stock $3.285.452 0,49% 11.245 $-176.232 Su ×2
FHLC FIDELITY COVINGTON TRUST $3.171.859 0,47% 49.599 $-318.886 Giù ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF $3.123.472 0,47% 188.958 $-40.345 Giù ×2
GD General Dynamics Corporation Common Stock $3.070.451 0,46% 10.528 $118.546 Giù ×2
LMT Lockheed Martin Corporation Common Stock $3.061.362 0,46% 6.610 $110.842 Su ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $3.057.063 0,46% 148.401 $-35.511 Giù ×2
XTWO BondBloxx ETF Trust $2.864.733 0,43% 57.821 $-183.679 Giù ×1
USB U.S. Bancorp Common Stock $2.775.137 0,41% 61.329 $-414.837 Giù ×2
DDLS WisdomTree Trust $2.764.792 0,41% 69.995 $432.489 Su ×2
LRCX Lam Research Corporation - Common Stock $2.680.865 0,40% 27.541 $609.188 Giù ×2
FDIS Fidelity MSCI Consumer Discretionary Index ETF $2.667.534 0,40% 28.357 $210.161 Giù ×2
MYCG State Street My2027 Corporate Bond ETF $2.601.111 0,39% 104.012 $1.876.840 Su ×2
MYCF State Street My2026 Corporate Bond ETF $2.558.603 0,38% 101.977 $1.989.738 Su ×2
SCHM SCHWAB STRATEGIC TRUST $2.546.752 0,38% 90.793 $-127.725 Giù ×2
BMY Bristol-Myers Squibb Company Common Stock $2.541.016 0,38% 54.893 $-793.515 Su ×2
XONE BondBloxx ETF Trust $2.528.611 0,38% 50.949 $-251.831 Giù ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.467.912 0,37% 8.120 $-55.640 Giù ×2
MCHP Microchip Technology Incorporated - Common Stock $2.452.852 0,37% 34.857 $664.758 Giù ×2
PEP PepsiCo, Inc. - Common Stock $2.442.958 0,36% 18.502 $-620.484 Giù ×2
FNCL FIDELITY COVINGTON TRUST $2.365.957 0,35% 31.955 $80.757 Giù ×2
FIDU Fidelity MSCI Industrials Index ETF $2.337.969 0,35% 30.156 $220.557 Giù ×2
LOW Lowe's Companies, Inc. Common Stock $2.334.294 0,35% 10.521 $-138.410 Giù ×2
MCO Moody's Corporation Common Stock $2.281.233 0,34% 4.548 $72.931 Giù ×2
BAC Bank of America Corporation Common Stock $2.276.326 0,34% 48.105 $126.028 Giù ×2
CNRG SPDR SERIES TRUST $2.159.885 0,32% 36.344 $738.410 Su ×2
EFX Equifax, Inc. Common Stock $2.037.870 0,30% 7.857 $106.196 Giù ×1
VWO Vanguard FTSE Emerging Markets ETF $2.036.610 0,30% 41.177 $124.651 Giù ×2
FCOM FIDELITY COVINGTON TRUST $2.001.276 0,30% 30.879 $147.277 Giù ×2
ECL Ecolab Inc. Common Stock $1.946.435 0,29% 7.224 $153.035 Su ×2
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1.942.819 0,29% 21.301 $-1.165.274 Giù ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.935.014 0,29% 6.474 $-134.747 Giù ×1
FTNT Fortinet, Inc. - Common Stock $1.859.403 0,28% 17.588 $259.562 Su ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.837.938 0,27% 10.361 $201.273 Giù ×2
ROP Roper Technologies, Inc. - Common Stock $1.769.674 0,26% 3.122 $25.107 Su ×2
SPY SPY $1.742.955 0,26% 2.821 $72.616 Giù ×2
BSCP Invesco BulletShares 2025 Corporate Bond ETF $1.739.082 0,26% 84.095 $-967.768 Giù ×2
VLO Valero Energy Corporation Common Stock $1.717.216 0,26% 12.775 $22.098 Giù ×1
IVV iShares Trust $1.672.303 0,25% 2.693 $-9.100 Giù ×2

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
GEV $334.952 633 0,05%
NVDA $250.578 1.586 0,04%
IBTI $249.962 11.179 0,04%
PANW $249.047 1.217 0,04%
ACWI $239.805 1.865 0,04%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
MSFT Ridotto -572 +$8.6M
VGT Ridotto -314 +$4.3M
AMZN Ridotto -182 +$2.9M
KLAC Ridotto -385 +$2.5M
NOW Ridotto -190 +$2.5M
BBBS Acquistato di più +46K +$2.4M
GOOGL Ridotto -2K +$2.3M
BSCQ Ridotto -115K -$2.2M
MYCJ Acquistato di più +88K +$2.2M
BSCR Ridotto -102K -$2.0M

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
SPMB 30 Giugno 2025 22.806 $502.868
ETSY 30 Giugno 2025 7.595 $358.332 44,5%
BAB 30 Giugno 2025 10.595 $282.675
WEC 30 Giugno 2025 2.182 $237.794 -1,8%
SCHZ 30 Giugno 2025 9.058 $209.783 -4,3%
AEE 30 Giugno 2025 2.025 $203.310 4,9%