Suddivisione settoriale

04
Financials 7,5%
Technology 6,6%
Industrials 5,6%
Healthcare 3,9%
Retail 3,5%
Utilities 2,9%
Communication Services 1,6%
Energy 1,6%
Consumer products 0,9%
Materials 0,8%
Consumer Staples 0,7%
Consumer Discretionary 0,5%
Altro/Non mappato 64,1%

Portafoglio completo 74 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VCIT Vanguard Intermediate-Term Corporate Bond ETF $56.720.215 14,82% 686.270 $3.404.886 Su ×5
VUG Vanguard Morningstar Growth ETF $40.577.280 10,60% 471.062 $7.187.742 Su ×5
VTV Vanguard Morningstar Value ETF $19.500.376 5,10% 89.480 $2.636.594 Su ×6
FLOT iShares Floating Rate Bond ETF $14.433.162 3,77% 282.726 $1.051.246 Su ×5
VGIT Vanguard Intermediate-Term Treasury ETF $14.320.874 3,74% 242.809 $830.477 Su ×6
VIG Vanguard Div Appreciation ETF $12.986.652 3,39% 54.884 $1.528.900 Su ×6
SPHY State Street SPDR Portfolio High Yield Bond ETF $11.088.573 2,90% 473.062 $673.348 Su ×1
VGT Vanguard Information Tech ETF $9.642.036 2,52% 80.673 $2.685.768 Su ×6
AVGO Broadcom Inc. - Common Stock $8.925.854 2,33% 23.629 $1.386.500 Giù ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $8.634.628 2,26% 171.356 $1.143.646 Su ×6
VDC Vanguard Consumer Staples ETF $6.829.866 1,78% 30.289 $486.546 Su ×6
MS Morgan Stanley Common Stock $6.823.065 1,78% 32.640 $1.324.123 Giù ×6
VIS Vanguard Industrials ETF $6.599.278 1,72% 18.312 $1.057.373 Su ×5
AAPL Apple Inc. - Common Stock $6.287.792 1,64% 21.730 $704.666 Giù ×6
PH Parker-Hannifin Corporation Common Stock $6.228.668 1,63% 6.368 $453.475 Giù ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.173.924 1,61% 17.276 $1.173.831 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $5.968.207 1,56% 18.233 $543.014 Giù ×6
WMT Walmart Inc. - Common Stock $5.735.712 1,50% 50.642 $-658.494 Giù ×6
VB Vanguard Morningstar Small-Cap ETF $5.230.335 1,37% 17.255 $875.915 Su ×5
VCLT Vanguard Long-Term Corporate Bond ETF $5.079.600 1,33% 67.503 $388.454 Su ×1
NEE NextEra Energy, Inc. Common Stock $4.980.203 1,30% 56.741 $-349.393 Giù ×6
VO Vanguard Morningstar Mid-Cap ETF $4.896.077 1,28% 60.768 $709.854 Su ×5
JNJ Johnson & Johnson Common Stock $4.864.795 1,27% 19.155 $179.369 Giù ×3
BKLN Invesco Exchange-Traded Fund Trust II $4.862.525 1,27% 238.710 $349.483 Su ×6
CB Chubb Limited Common Stock $4.644.626 1,21% 13.631 $182.644 Giù ×6
RSG Republic Services, Inc. Common Stock $4.631.933 1,21% 21.738 $-134.380 Giù ×1
SGOV iShares Trust $4.443.573 1,16% 44.140 $-5.972.422 Giù ×2
SRE DBA Sempra Common Stock $4.443.533 1,16% 47.929 $-265.168 Giù ×2
PFF iShares Preferred and Income Securities ETF $4.382.907 1,15% 143.749 $-149.205 Giù ×6
UNP Union Pacific Corporation Common Stock $4.359.072 1,14% 16.026 $424.503 Giù ×1
MSFT Microsoft Corporation - Common Stock $4.282.642 1,12% 11.481 $18.284 Giù ×1
NXPI NXP Semiconductors N.V. - Common Stock $4.220.789 1,10% 15.019 $1.210.603 Giù ×2
V Visa Inc. $4.039.884 1,06% 11.775 $487.053 Su ×2
HIG The Hartford Insurance Group, Inc. Common Stock $3.641.782 0,95% 27.481 $-84.075 Giù ×1
LMT Lockheed Martin Corporation Common Stock $3.604.429 0,94% 7.075 $-690.971 Giù ×5
SYY Sysco Corporation Common Stock $3.550.227 0,93% 42.477 $534.323 Su ×2
PG Procter & Gamble Company (The) Common Stock $3.468.257 0,91% 23.651 $35.567 Giù ×1
SYK Stryker Corporation Common Stock $3.307.079 0,86% 10.504 $-156.588 Giù ×1
LOW Lowe's Companies, Inc. Common Stock $3.269.205 0,85% 14.827 $-235.064 Giù ×1
SCHW Charles Schwab Corporation (The) Common Stock $3.128.506 0,82% 33.906 $-70.667 Giù ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.999.168 0,78% 34.128 $574.687 Su ×3
XOM Exxon Mobil Corporation Common Stock $2.987.878 0,78% 21.854 $-728.524 Giù ×3
PKG Packaging Corporation of America Common Stock $2.985.410 0,78% 12.529 $318.653 Giù ×1
CVX Chevron Corporation Common Stock $2.981.690 0,78% 17.988 $-773.131 Giù ×4
MDT Medtronic plc. Ordinary Shares $2.828.718 0,74% 36.159 $-321.789 Giù ×2
PAYX Paychex, Inc. - Common Stock $2.700.633 0,71% 27.465 $176.084 Su ×2
PEP PepsiCo, Inc. - Common Stock $2.523.429 0,66% 18.636 $-376.122 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $2.286.400 0,60% 17.793 $161.477 Su ×1
DES WisdomTree Trust $2.223.975 0,58% 54.670 $312.219 Su ×5
IDV iShares International Select Dividend ETF $2.118.978 0,55% 51.146 $-3.617 Su ×2
DON WisdomTree Trust $2.050.997 0,54% 36.288 $208.051 Su ×5
VHT Vanguard Health Care ETF $1.743.228 0,46% 5.830 $155.544
ZTS Zoetis Inc. Class A Common Stock $1.566.619 0,41% 21.801 Su ×1
VOO Vanguard S&P 500 ETF $986.259 0,26% 1.436 $130.567 Su ×2
VAC Marriott Vacations Worldwide Corporation Common Stock $758.394 0,20% 7.444 Su ×1
MUB iShares Trust $725.358 0,19% 6.740 $179.747 Su ×2
KTB Kontoor Brands, Inc. Common Stock $584.546 0,15% 7.014 $63.416 Giù ×4
PEG Public Service Enterprise Group Incorporated Common Stock $582.445 0,15% 7.176 $-11.607 Giù ×6
COST Costco Wholesale Corporation - Common Stock $570.636 0,15% 610 $-57.115 Giù ×1
VFC V.F. Corporation Common Stock $545.486 0,14% 32.703 $-37.322 Giù ×4
WEC WEC Energy Group, Inc. Common Stock $526.282 0,14% 4.507 $-19.921 Giù ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $510.666 0,13% 15.262 $113.217 Su ×6
ED Consolidated Edison, Inc. Common Stock $508.952 0,13% 4.600 $-32.218 Giù ×2
NVDA NVIDIA Corporation - Common Stock $461.807 0,12% 2.308 $53.711 Giù ×1
EDIV SPDR INDEX SHARES FUNDS $461.017 0,12% 11.256 $32.422 Su ×6
SPAB State Street SPDR Portfolio Aggregate Bond ETF $435.677 0,11% 17.072 $97.006 Su ×3
AMZN Amazon.com, Inc. - Common Stock $381.344 0,10% 1.600 $35.616 Giù ×4
AMD Advanced Micro Devices, Inc. - Common Stock $348.546 0,09% 600 Su ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $297.624 0,08% 390
MA Mastercard Incorporated Common Stock $282.480 0,07% 550 $7.667
PANW Palo Alto Networks, Inc. - Common Stock $253.036 0,07% 742 Su ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $246.942 0,06% 4.282 Su ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $225.348 0,06% 3.707 Su ×1
VEA Vanguard FTSE Developed Markets ETF $204.558 0,05% 2.871 Su ×1

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
VCIT $56.720.215 14,82% su ×5
VUG $40.577.280 10,60% su ×5
VTV $19.500.376 5,10% su ×6
FLOT $14.433.162 3,77% su ×5
VGIT $14.320.874 3,74% su ×6
VIG $12.986.652 3,39% su ×6
VGT $9.642.036 2,52% su ×6
SPDW $8.634.628 2,26% su ×6
VDC $6.829.866 1,78% su ×6
VIS $6.599.278 1,72% su ×5
VB $5.230.335 1,37% su ×5
VO $4.896.077 1,28% su ×5
BKLN $4.862.525 1,27% su ×6
SPYM $2.999.168 0,78% su ×3
DES $2.223.975 0,58% su ×5

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
ZTS $1.566.619 21.801 0,41%
VAC $758.394 7.444 0,20%
AMD $348.546 600 0,09%
CRWD $297.624 390 0,08%
PANW $253.036 742 0,07%
SPSM $246.942 4.282 0,06%
SPYV $225.348 3.707 0,06%
VEA $204.558 2.871 0,05%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
VUG Acquistato di più +395K +$7.2M
SGOV Ridotto -59K -$6.0M
VCIT Acquistato di più +42K +$3.4M
VGT Acquistato di più +71K +$2.7M
VTV Acquistato di più +4K +$2.6M
VIG Acquistato di più +2K +$1.5M
AVGO Ridotto -730 +$1.4M
MS Ridotto -774 +$1.3M
NXPI Ridotto -272 +$1.2M
GOOGL Ridotto -112 +$1.2M

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
SHYG 30 Settembre 2025 217.415 $9.379.283
ORCL 31 Marzo 2026 17.141 $3.340.952 -3,1%
OMC 30 Settembre 2025 26.811 $1.928.783 -7,7%
INTC 31 Dicembre 2025 15.000 $503.250 214,9%
ABBV 30 Giugno 2025 1.411 $295.822 43,2%
CRWD 31 Dicembre 2025 500 $245.190 -41,8%
ABBV 31 Dicembre 2025 986 $228.508 16,3%
GS 31 Dicembre 2025 265 $211.033 1,6%