Suddivisione settoriale

04
Technology 10,7%
Financials 7,1%
Healthcare 5,3%
Utilities 4,4%
Retail 2,1%
Communication Services 2,0%
Energy 1,9%
Consumer Staples 1,8%
Industrials 1,5%
Materials 1,4%
Consumer Discretionary 1,3%
Real Estate 0,8%
Consumer products 0,8%
Altro/Non mappato 58,7%

Portafoglio completo 107 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VOO VANGUARD INDEX FUNDS $8.636.632 6,55% 12.575 $1.037.581 Giù ×1
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund $8.494.267 6,44% 174.995 $445.363 Su ×5
CWB SPDR SERIES TRUST $7.567.563 5,74% 70.187 $1.148.623 Su ×2
MSFT Microsoft Corporation - Common Stock $6.279.421 4,76% 16.834 $7.625 Giù ×1
VUG VANGUARD INDEX FUNDS $6.096.822 4,62% 70.778 $991.621 Su ×1
QQQ Invesco QQQ Trust, Series 1 $5.757.176 4,37% 7.818 $1.404.081 Su ×6
AAPL Apple Inc. - Common Stock $5.158.132 3,91% 17.826 $603.870 Giù ×6
FNWD Finward Bancorp - common stock $4.831.434 3,66% 131.360 $55.802 Giù ×6
VIG VANGUARD SPECIALIZED FUNDS $3.411.117 2,59% 14.416 $372.315 Su ×6
MGK VANGUARD WORLD FUND $2.799.587 2,12% 31.846 $452.379 Su ×2
VGT VANGUARD WORLD FUND $2.724.579 2,07% 22.796 $729.098 Su ×2
JNJ Johnson & Johnson Common Stock $2.667.449 2,02% 10.503 $87.873 Giù ×4
SPGP Invesco Exchange-Traded Fund Trust $2.419.998 1,84% 19.789 $-592.718 Giù ×5
IJH iShares Trust $2.393.191 1,82% 31.036 $467.834 Su ×2
XLK SELECT SECTOR SPDR TRUST $2.266.999 1,72% 11.899 $705.557 Su ×1
MGV VANGUARD WORLD FUND $2.215.566 1,68% 13.555 $271.211 Su ×1
JPM JP Morgan Chase & Co. Common Stock $2.148.268 1,63% 6.563 $208.870 Giù ×5
FVD First Trust Exchange-Traded Fund $2.146.564 1,63% 44.553 $44.321 Giù ×6
VIGI Vanguard International Dividend Appreciation ETF $1.761.522 1,34% 18.864 $159.150 Su ×6
ABBV AbbVie Inc. Common Stock $1.622.072 1,23% 6.446 $220.131
VTV VANGUARD INDEX FUNDS $1.588.927 1,21% 7.291 $624.409 Su ×4
IJR iShares Trust $1.578.318 1,20% 10.642 $297.673 Su ×5
VYM VANGUARD WHITEHALL FUNDS $1.573.665 1,19% 9.958 $149.970 Su ×2
NOBL ProShares Trust $1.396.810 1,06% 24.872 $-291.501 Su ×1
NI NiSource Inc Common Stock $1.337.725 1,01% 28.133 $23.870 Giù ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1.280.448 0,97% 11.400 $-213.066
AMZN Amazon.com, Inc. - Common Stock $1.242.463 0,94% 5.213 $156.750
KO Coca-Cola Company (The) Common Stock $1.201.740 0,91% 14.787 $77.186
WELL Welltower Inc. Common Stock $1.120.323 0,85% 4.936 $137.506 Giù ×6
PG Procter & Gamble Company (The) Common Stock $1.097.305 0,83% 7.483 $16.463
INTC Intel Corporation - Common Stock $1.096.654 0,83% 7.854 $749.175 Giù ×1
VOT VANGUARD INDEX FUNDS $1.082.776 0,82% 3.535 $196.204 Su ×1
MCD McDonald's Corporation Common Stock $1.082.052 0,82% 4.003 $-162.043
XLU XLU $1.016.114 0,77% 22.411 Su ×1
ETR Entergy Corporation Common Stock $971.716 0,74% 8.460 $21.150
DTE DTE Energy Company Common Stock $914.220 0,69% 6.000 $36.900
V Visa Inc. $866.305 0,66% 2.525 $95.593 Giù ×2
XOM Exxon Mobil Corporation Common Stock $865.028 0,66% 6.327 $-218.591 Giù ×3
GOOGL Alphabet Inc. - Class A Common Stock $839.105 0,64% 2.348 $163.915
XLI SELECT SECTOR SPDR TRUST $838.724 0,64% 4.528 $49.805 Giù ×2
GLD SPDR Gold Shares $817.806 0,62% 2.220 $-137.441
FDL First Trust Exchange-Traded Fund $761.820 0,58% 15.656 $-33.504
DUK Duke Energy Corporation (Holding Company) Common Stock $746.065 0,57% 5.894 $-32.115 Giù ×1
IMTM iShares Trust $714.997 0,54% 13.407 Su ×1
AGG iShares Trust $700.482 0,53% 7.077 $-2.051
VB VANGUARD INDEX FUNDS $664.136 0,50% 2.191 $141.083 Su ×3
TRV The Travelers Companies, Inc. Common Stock $660.240 0,50% 2.000 $76.880
EFA iShares Trust $644.784 0,49% 6.207 $51.125 Su ×1
SO Southern Company (The) Common Stock $630.346 0,48% 6.586 $-5.335
HD Home Depot, Inc. (The) Common Stock $618.601 0,47% 1.754 $41.728
VBK VANGUARD INDEX FUNDS $605.235 0,46% 1.655 $105.007
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $594.464 0,45% 1.188 $25.174
AEP American Electric Power Company, Inc. - Common Stock $591.294 0,45% 4.322 $18.212 Giù ×5
VHT VANGUARD WORLD FUND $590.248 0,45% 1.974 $60.019 Su ×1
SPY SPY $588.455 0,45% 788 $71.434 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $575.122 0,44% 1.021 $-9.026
VZ Verizon Communications Inc. Common Stock $541.024 0,41% 12.778 $-102.692 Giù ×6
XLF SELECT SECTOR SPDR TRUST $538.834 0,41% 10.051 $4.600 Giù ×2
ENB Enbridge Inc Common Stock $534.782 0,41% 9.865 $691
LLY Eli Lilly and Company Common Stock $533.747 0,40% 445 $207.229 Su ×1
BP BP p.l.c. Common Stock $533.485 0,40% 14.438 $-145.101
NVDA NVIDIA Corporation - Common Stock $511.832 0,39% 2.558 $-239.134 Giù ×3
ABT Abbott Laboratories Common Stock $494.623 0,38% 5.451 $-65.032
WMT Walmart Inc. - Common Stock $459.722 0,35% 4.059 $-44.731
EXC Exelon Corporation - Common Stock $452.075 0,34% 9.697 $-17.341 Su ×1
PM Philip Morris International Inc Common Stock $442.506 0,34% 2.446 $38.083
MDT Medtronic plc. Ordinary Shares $438.088 0,33% 5.600 $-47.152
PEP PepsiCo, Inc. - Common Stock $429.082 0,33% 3.169 $-87.570 Giù ×6
MAR Marriott International - Class A Common Stock $419.137 0,32% 1.131 $49.221
ELV Elevance Health, Inc. Common Stock $414.188 0,31% 1.071 $32.734 Giù ×1
VOE VANGUARD INDEX FUNDS $387.692 0,29% 1.962 $26.134
T AT&T Inc. $383.944 0,29% 18.548 $-161.590 Giù ×2
UPS United Parcel Service, Inc. Common Stock $383.777 0,29% 3.570 $32.560
QCOM QUALCOMM Incorporated - Common Stock $365.885 0,28% 1.980 $110.901
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $352.769 0,27% 5.910 $33.331
VBR VANGUARD INDEX FUNDS $341.645 0,26% 1.406 $36.189
MO Altria Group, Inc. $331.477 0,25% 4.607 $27.460
PAYX Paychex, Inc. - Common Stock $328.817 0,25% 3.344 $20.769
KWR Quaker Houghton Common Stock $328.067 0,25% 2.065 $71.532
DTM DT Midstream, Inc. Common Stock $320.627 0,24% 2.185 $26.373
VTI VANGUARD INDEX FUNDS $311.203 0,24% 841 $41.403
BND Vanguard Total Bond Market ETF $303.036 0,23% 4.128 $-236.818 Giù ×4
EMR Emerson Electric Company Common Stock $294.889 0,22% 2.060 $24.986
AZN AstraZeneca PLC - American Depositary Shares $293.532 0,22% 1.548 $-11.765
CSX CSX Corporation - Common Stock $288.602 0,22% 6.072 $39.346
AMD Advanced Micro Devices, Inc. - Common Stock $284.646 0,22% 490 Su ×1
NOC Northrop Grumman Corporation Common Stock $280.121 0,21% 550 $-108.755 Giù ×1
PFE Pfizer, Inc. Common Stock $274.800 0,21% 11.412 $-45.648
COST Costco Wholesale Corporation - Common Stock $271.286 0,21% 290 $-17.679
LIN Linde plc - Ordinary Shares $268.291 0,20% 517 $11.983
CVX Chevron Corporation Common Stock $266.708 0,20% 1.609 $-66.195
VRP Invesco Exchange-Traded Fund Trust II $266.074 0,20% 10.945 $3.613
CMG Chipotle Mexican Grill, Inc. Common Stock $255.000 0,19% 7.500 $14.925
CSCO Cisco Systems, Inc. - Common Stock $253.597 0,19% 2.159
IBM International Business Machines Corporation Common Stock $253.089 0,19% 900 $34.938
GS Goldman Sachs Group, Inc. (The) Common Stock $245.764 0,19% 243 $40.189
VNQ VANGUARD SPECIALIZED FUNDS $244.161 0,19% 2.532 $-5.269 Giù ×3
QQQJ Invesco NASDAQ Next Gen 100 ETF $235.379 0,18% 5.180 Su ×1
IWF iShares Trust $232.446 0,18% 1.872
DE Deere & Company Common Stock $230.897 0,18% 364 $25.854

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
SKOR $8.494.267 6,44% su ×5
QQQ $5.757.176 4,37% su ×6
VIG $3.411.117 2,59% su ×6
VIGI $1.761.522 1,34% su ×6
VTV $1.588.927 1,21% su ×4
IJR $1.578.318 1,20% su ×5
VB $664.136 0,50% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
XLU $1.016.114 22.411 0,77%
IMTM $714.997 13.407 0,54%
AMD $284.646 490 0,22%
CSCO $253.597 2.159 0,19%
QQQJ $235.379 5.180 0,18%
IWF $232.446 1.872 0,18%
DLTR $209.244 1.730 0,16%
LRCX $203.665 470 0,15%
Emittente sconosciuto (CUSIP: 486917107) $77.404 13.485 0,06%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
QQQ Acquistato di più +276 +$1.4M
CWB Acquistato di più +50 +$1.1M
VOO Ridotto -142 +$1.0M
VUG Acquistato di più +59K +$992K
INTC Ridotto -20 +$749K
VGT Acquistato di più +20K +$729K
XLK Acquistato di più +150 +$706K
VTV Acquistato di più +2K +$624K
AAPL Ridotto -119 +$604K
SPGP Ridotto -8K -$593K

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
SPXL 30 Giugno 2026 17.600 $3.254.066
TQQQ 30 Giugno 2026 71.744 $2.990.292
GVI 30 Settembre 2025 7.900 $843.641
WBA 30 Settembre 2025 32.575 $373.961 Non più monitorato
FISV 31 Dicembre 2025 2.758 $355.589 -34,0%
MFC 31 Dicembre 2025 10.984 $342.152 18,3%
ADBE 31 Dicembre 2025 840 $296.310 -32,1%
TAXF 30 Giugno 2026 5.379 $269.219
BNTX 30 Giugno 2026 2.935 $260.863 4,1%
SPHD 30 Giugno 2026 5.151 $255.541
DHR 31 Marzo 2026 1.000 $228.920 12,9%
BMY 30 Giugno 2025 3.695 $225.359 32,1%
IWF 31 Marzo 2026 468 $221.504 18,4%
CSCO 30 Giugno 2025 3.474 $214.382 61,7%
NSC 31 Dicembre 2025 711 $213.592 9,9%
DLTR 31 Marzo 2026 1.730 $212.807 2,4%
MCK 30 Giugno 2025 316 $212.666 23,1%
WEC 31 Dicembre 2025 1.843 $211.189 -3,7%
LOW 31 Dicembre 2025 818 $205.572 -25,0%
DHR 30 Giugno 2025 1.000 $205.000 8,4%
NFLX 30 Settembre 2025 150 $200.870 -94,4%
WEC 30 Giugno 2025 1.843 $200.851 -2,5%
MUA 31 Dicembre 2025 15.536 $172.450 -11,0%
BITF 30 Giugno 2026 13.485 $26.296 Non più monitorato