Suddivisione settoriale

04
Technology 10,4%
Communication Services 8,6%
Financials 6,3%
Industrials 4,4%
Healthcare 4,2%
Retail 3,2%
Energy 3,2%
Consumer Discretionary 1,1%
Materials 0,8%
Consumer Staples 0,5%
Real Estate 0,3%
Consumer products 0,3%
Utilities 0,2%
Altro/Non mappato 56,7%

Portafoglio completo 96 posizioni

05
Tipo Sequenza Tendenza 8 trim.
IWN iShares Russell 2000 Value ETF $6.019.958 5,07% 27.215 $1.142.186 Su ×2
AAPL Apple Inc. - Common Stock $6.009.139 5,06% 20.767 $592.753 Giù ×2
SPY SPY $5.938.315 5,00% 7.952 $628.289 Giù ×2
IWO iShares Russell 2000 Growth Fund $5.788.060 4,88% 14.692 $1.362.084 Su ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.977.360 4,19% 14.087 $722.652 Giù ×2
SDY SPDR SERIES TRUST $4.522.485 3,81% 29.718 $638.730 Su ×2
FBND Fidelity Merrimack Street Trust $3.910.138 3,29% 85.956 $2.516.265 Su ×2
SLYV SPDR SERIES TRUST $2.999.979 2,53% 27.495 $552.154 Su ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2.761.264 2,33% 45.423 $494.726 Su ×2
VAW Vanguard Materials ETF $2.629.941 2,22% 11.495 $39.658
VO Vanguard Morningstar Mid-Cap ETF $2.589.198 2,18% 32.136 $279.122 Su ×2
AMZN Amazon.com, Inc. - Common Stock $2.496.850 2,10% 10.476 $294.186 Giù ×2
VWO Vanguard FTSE Emerging Markets ETF $2.338.714 1,97% 39.181 $229.629 Su ×1
SLYG SPDR SERIES TRUST $2.224.634 1,87% 18.674 $509.049 Su ×2
MSFT Microsoft Corporation - Common Stock $2.193.358 1,85% 5.880 $-291.223 Giù ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $2.052.340 1,73% 17.248 $417.341 Su ×2
GLD SPDR Gold Shares $1.884.264 1,59% 5.115 $-426.393 Giù ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.868.000 1,57% 1.847 $237.777 Giù ×2
PFF iShares Preferred and Income Securities ETF $1.859.402 1,57% 60.984 $-44.209 Giù ×2
JPM JP Morgan Chase & Co. Common Stock $1.774.129 1,49% 5.420 $113.596 Giù ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.761.834 1,48% 4.930 $329.785 Giù ×1
NVDA NVIDIA Corporation - Common Stock $1.705.167 1,44% 8.522 $210.210 Giù ×1
HYG iShares Trust $1.621.952 1,37% 20.282 $-27.088 Giù ×1
XOM Exxon Mobil Corporation Common Stock $1.497.768 1,26% 10.955 $-386.306 Giù ×1
IJH iShares Trust $1.480.898 1,25% 19.205 $183.984
QQQ Invesco QQQ Trust, Series 1 $1.465.436 1,23% 1.990 $316.848
AMGN Amgen Inc. - Common Stock $1.462.965 1,23% 4.040 $32.695 Giù ×2
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.337.042 1,13% 2.672 $25.472 Giù ×2
XLV SELECT SECTOR SPDR TRUST $1.322.431 1,11% 8.335 $100.437
CVX Chevron Corporation Common Stock $1.317.626 1,11% 7.949 $-327.022
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1.297.625 1,09% 19.207 $224.026 Su ×2
JNJ Johnson & Johnson Common Stock $1.121.785 0,95% 4.417 $35.983 Giù ×2
HD Home Depot, Inc. (The) Common Stock $1.046.402 0,88% 2.967 $70.585
TIP iShares TIPS Bond ETF $976.116 0,82% 8.920 $-8.295
KMI Kinder Morgan, Inc. Common Stock $971.888 0,82% 30.400 $-47.424
XBI SPDR SERIES TRUST $961.369 0,81% 6.075 $182.216 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $958.239 0,81% 8.158 $309.742 Giù ×2
GE GE Aerospace Common Stock $906.295 0,76% 2.425 $218.153
FDX FedEx Corporation Common Stock $893.986 0,75% 2.855 $-122.908
FCX Freeport-McMoRan, Inc. Common Stock $891.466 0,75% 14.175 $52.381 Giù ×1
MCK McKesson Corporation Common Stock $876.496 0,74% 1.160 $-148.956 Giù ×1
IWM iShares Russell 2000 Index Fund $854.780 0,72% 2.845 $149.220
VZ Verizon Communications Inc. Common Stock $854.633 0,72% 20.185 $-198.814 Giù ×2
SBUX Starbucks Corporation - Common Stock $850.732 0,72% 8.325 $69.955 Giù ×2
AIQ Global X Artificial Intelligence & Technology ETF $838.430 0,71% 12.779 $254.075 Su ×2
BTZ BlackRock Credit Allocation Income Trust $819.480 0,69% 80.184 $-478 Giù ×2
V Visa Inc. $785.333 0,66% 2.289 $93.506
ORCL Oracle Corporation Common Stock $753.414 0,63% 5.141 $-13.912 Giù ×2
AXP American Express Company Common Stock $740.768 0,62% 2.190 $78.337
TBIL F/m US Treasury 3 Month Bill Fund $740.421 0,62% 14.850 $0
AMAT Applied Materials, Inc. - Common Stock $723.000 0,61% 1.000 $381.210
PTY Pimco Corporate & Income Opportunity Fund $673.079 0,57% 55.950 $-1.678
SPDW State Street SPDR Portfolio Developed World ex-US ETF $657.438 0,55% 13.047 $127.898 Su ×2
SGOV iShares Trust $654.355 0,55% 6.500 $25.230 Su ×1
BITB Bitwise Bitcoin ETF $652.971 0,55% 20.495 $-101.450
TSM Taiwan Semiconductor Manufacturing Company Ltd. $641.854 0,54% 1.344 $158.923 Giù ×1
BA Boeing Company (The) Common Stock $609.363 0,51% 2.815 $49.094
UNH UnitedHealth Group Incorporated Common Stock (DE) $605.989 0,51% 1.458 $211.469
ITW Illinois Tool Works Inc. Common Stock $596.386 0,50% 2.205 $22.447
RTX RTX Corporation Common Stock $592.906 0,50% 3.125 $-9.907
MO Altria Group, Inc. $579.198 0,49% 8.050 $47.978
DIS Walt Disney Company (The) Common Stock $569.030 0,48% 5.912 $-4.142 Giù ×2
MS Morgan Stanley Common Stock $558.137 0,47% 2.670 $112.152 Giù ×2
MRK Merck & Company, Inc. Common Stock (new) $541.628 0,46% 4.215 $22.577 Giù ×2
VEA Vanguard FTSE Developed Markets ETF $533.164 0,45% 7.483 $56.537 Su ×1
GEV GE Vernova Inc. Common Stock $491.091 0,41% 418 $126.219
NFLX Netflix, Inc. - Common Stock $453.390 0,38% 6.350 $-164.855 Giù ×2
UNP Union Pacific Corporation Common Stock $414.800 0,35% 1.525 $44.804
Emittente sconosciuto (CUSIP: 438516205) $406.602 0,34% 1.816 Su ×1
CVS CVS Health Corporation Common Stock $403.455 0,34% 3.900 $123.357
Emittente sconosciuto (CUSIP: 43849R105) $401.481 0,34% 1.816 Su ×1
MCD McDonald's Corporation Common Stock $398.707 0,34% 1.475 $-59.708
REMX VanEck ETF Trust $394.710 0,33% 4.460 $-2.170 Giù ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $392.600 0,33% 15.384 $-52.778 Giù ×1
WELL Welltower Inc. Common Stock $385.849 0,33% 1.700 $49.742
PG Procter & Gamble Company (The) Common Stock $353.549 0,30% 2.411 $5.304
SPEM State Street SPDR Portfolio Emerging Markets ETF $339.055 0,29% 6.548 $97.985 Su ×2
VBR Vanguard Morningstar Small-Cap Value ETF $319.289 0,27% 1.314 $56.851 Su ×1
VTI Vanguard Morningstar Total Stock Market ETF $316.754 0,27% 856 $40.216 Giù ×1
AVGO Broadcom Inc. - Common Stock $310.511 0,26% 822 $56.094
META Meta Platforms, Inc. - Class A Common Stock $308.683 0,26% 548 $-4.844
XLF SELECT SECTOR SPDR TRUST $269.390 0,23% 5.025 $21.306
CMCSA Comcast Corporation - Class A Common Stock $265.680 0,22% 10.822 $-59.375 Giù ×1
ETN Eaton Corporation, PLC Ordinary Shares $249.280 0,21% 585 $34.678 Giù ×2
UTWO US Treasury 2 Year Note ETF $248.193 0,21% 5.175 $-1.668
VBK Vanguard Morningstar Small-Cap Growth ETF $240.265 0,20% 657 Su ×1
J Jacobs Solutions Inc. Common Stock $240.030 0,20% 1.905 $-6.893 Giù ×1
BK The Bank of New York Mellon Corporation Common Stock $234.991 0,20% 1.625 $21.457 Giù ×2
VGT Vanguard Information Tech ETF $225.654 0,19% 1.888 Su ×1
SCHE SCHWAB STRATEGIC TRUST $224.812 0,19% 6.200 $20.522
SLV iShares Silver Trust $224.574 0,19% 4.200 $-61.614
TGT Target Corporation Common Stock $218.772 0,18% 1.675 $15.762
Emittente sconosciuto (CUSIP: 314352105) $214.873 0,18% 1.423 Su ×1
SCHW Charles Schwab Corporation (The) Common Stock $207.608 0,17% 2.250 $-3.847
URI United Rentals, Inc. Common Stock $203.920 0,17% 180 Su ×1
XEL Xcel Energy Inc. - Common Stock $200.750 0,17% 2.500 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: 438516205) $406.602 1.816 0,34%
Emittente sconosciuto (CUSIP: 43849R105) $401.481 1.816 0,34%
VBK $240.265 657 0,20%
VGT $225.654 1.888 0,19%
Emittente sconosciuto (CUSIP: 314352105) $214.873 1.423 0,18%
URI $203.920 180 0,17%
XEL $200.750 2.500 0,17%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
FBND Acquistato di più +55K +$2.5M
IWO Acquistato di più +588 +$1.4M
IWN Acquistato di più +1K +$1.1M
GOOG Ridotto -745 +$723K
SDY Acquistato di più +3K +$639K
SPY Ridotto -213 +$628K
AAPL Ridotto -575 +$593K
SLYV Acquistato di più +2K +$552K
SLYG Acquistato di più +918 +$509K
SPYV Acquistato di più +5K +$495K

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 3.640 $822.749 -4,4%
GBTC 31 Marzo 2026 3.390 $231.740 25,5%
LMT 30 Giugno 2026 355 $214.558 -0,6%