Suddivisione settoriale

04
Healthcare 7,5%
Technology 4,1%
Financials 4,1%
Industrials 2,1%
Utilities 1,5%
Communication Services 1,4%
Consumer products 1,3%
Energy 1,2%
Retail 0,9%
Consumer Staples 0,7%
Altro/Non mappato 75,2%

Portafoglio completo 87 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $7.790.126 7,62% 155.086 $477.992 Su ×2
IVLU iShares Trust $6.826.396 6,68% 163.229 $354.091 Su ×2
SCHD SCHWAB STRATEGIC TRUST $5.244.036 5,13% 165.374 $368.773 Su ×2
DISV Dimensional ETF Trust $4.646.213 4,54% 115.777 $33.641 Giù ×1
VRP Invesco Variable Rate Preferred ETF $4.521.600 4,42% 185.996 $224.401 Su ×1
BSV VANGUARD BOND INDEX FUNDS $3.982.653 3,90% 51.117 $228.975 Su ×2
VXUS Vanguard Total International Stock ETF $3.766.436 3,68% 44.057 $343.524 Giù ×2
VIG Vanguard Div Appreciation ETF $3.745.223 3,66% 15.828 $321.255 Giù ×1
DEM WisdomTree Trust $3.616.469 3,54% 67.232 $595.910 Su ×2
IGRO iShares Trust $3.459.342 3,38% 39.342 $272.310 Su ×2
SDY SPDR SERIES TRUST $3.295.760 3,22% 21.657 $767.638 Su ×2
EEMV iShares, Inc. $2.822.476 2,76% 37.491 $484.298 Su ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.695.637 2,64% 7.283 $218.789 Giù ×2
PFE Pfizer, Inc. Common Stock $2.093.834 2,05% 86.952 $-369.456 Giù ×1
TIPX State Street SPDR Bloomberg 1a??10 Year TIPS ETF $1.930.653 1,89% 101.987 $-26.514
VCSH Vanguard Short-Term Corporate Bond ETF $1.721.494 1,68% 21.781 $-5.034 Su ×1
AAPL Apple Inc. - Common Stock $1.525.260 1,49% 5.270 $-20.863 Giù ×1
QQQ Invesco QQQ Trust, Series 1 $1.486.037 1,45% 2.016 $291.792 Giù ×2
FPAG FPA Global Equity ETF $1.433.038 1,40% 35.697 $1.025.577 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.405.599 1,37% 2.809 $63.839 Su ×1
CLX Clorox Company (The) Common Stock $1.330.435 1,30% 13.940 $737.358 Su ×1
VTV Vanguard Morningstar Value ETF $1.306.259 1,28% 5.993 $156.551 Su ×2
STIP iShares 0-5 Year TIPS Bond ETF $1.135.559 1,11% 11.114 $-12.422 Su ×1
BDX Becton, Dickinson and Company Common Stock $1.016.832 0,99% 6.719 $-39.434 Su ×2
MSFT Microsoft Corporation - Common Stock $1.003.973 0,98% 2.691 $-54.874 Giù ×1
DFAT Dimensional ETF Trust $947.914 0,93% 13.561 $107.023 Su ×1
VIGI Vanguard International Dividend Appreciation ETF $926.197 0,91% 9.918 $200.342 Su ×2
DFEV Dimensional ETF Trust $890.250 0,87% 20.865 $135.543 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $793.272 0,78% 2.423 $6.259 Giù ×2
SCHY SCHWAB STRATEGIC TRUST $763.361 0,75% 24.058 Su ×1
ABBV AbbVie Inc. Common Stock $748.983 0,73% 2.976 $102.586 Su ×2
XOM Exxon Mobil Corporation Common Stock $745.672 0,73% 5.454 $88.918 Su ×1
ABT Abbott Laboratories Common Stock $722.744 0,71% 7.965 $-93.380 Su ×2
CGGO Capital Group Global Growth Equity ETF $701.151 0,69% 16.563 $110.037 Giù ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $700.364 0,69% 13.363 $-690 Su ×2
MRK Merck & Company, Inc. Common Stock (new) $683.364 0,67% 5.318 $479.111 Su ×1
HD Home Depot, Inc. (The) Common Stock $683.140 0,67% 1.937 $-13.779 Giù ×1
FLMI Franklin Templeton ETF Trust $670.781 0,66% 26.650 $10.127
JNJ Johnson & Johnson Common Stock $659.226 0,64% 2.595 $18.044 Giù ×2
IVW iShares S&P 500 Growth ETF $659.191 0,64% 4.790 $113.661 Giù ×2
NEE NextEra Energy, Inc. Common Stock $655.466 0,64% 7.468 $-64.912 Giù ×1
SO Southern Company (The) Common Stock $645.165 0,63% 6.740 $7.474 Su ×1
NVDA NVIDIA Corporation - Common Stock $638.888 0,62% 3.193 $167.484 Su ×1
RTX RTX Corporation Common Stock $573.553 0,56% 3.023 $-128.410 Giù ×2
ELV Elevance Health, Inc. Common Stock $572.747 0,56% 1.481 $140.355 Su ×1
UNP Union Pacific Corporation Common Stock $555.707 0,54% 2.043 $60.025
CI The Cigna Group Common Stock $546.673 0,53% 1.983 Su ×1
VO Vanguard Morningstar Mid-Cap ETF $534.179 0,52% 6.630 $53.151 Su ×1
IXUS iShares Core MSCI Total International Stock ETF $514.135 0,50% 5.387 $47.406
COF Capital One Financial Corporation Common Stock $507.570 0,50% 2.530 $48.576 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $492.716 0,48% 1.394 $82.080 Giù ×2
GE GE Aerospace Common Stock $488.093 0,48% 1.306 $134.232 Su ×1
IUSV iShares Core S&P U.S. Value ETF $467.146 0,46% 4.241 $33.504
QCOM QUALCOMM Incorporated - Common Stock $466.965 0,46% 2.527 $103.033 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $459.503 0,45% 3.912 $147.436 Giù ×1
CVX Chevron Corporation Common Stock $456.663 0,45% 2.754 $-207.431 Giù ×2
VZ Verizon Communications Inc. Common Stock $449.777 0,44% 10.622 $-83.495
HSY The Hershey Company Common Stock $421.080 0,41% 2.400 Su ×1
IJR iShares Trust $387.904 0,38% 2.615 $62.772
IXJ iShares Global Healthcare ETF $377.142 0,37% 3.833 $19.138 Su ×1
CB Chubb Limited Common Stock $369.022 0,36% 1.083 $-41.324 Giù ×1
DVY iShares Select Dividend ETF $362.461 0,35% 2.319 $11.342
IWF iShares Russell 1000 Growth Fund $360.342 0,35% 2.902 $45.660 Su ×1
SPLV Invesco S&P 500 Low Volatility ETF $359.445 0,35% 4.799 $8.446
ILCG iShares Morningstar Large-Cap Growth ETF $351.060 0,34% 3.000 $64.620
FHLC FIDELITY COVINGTON TRUST $350.598 0,34% 4.538 $31.273
BAC Bank of America Corporation Common Stock $348.814 0,34% 6.120 $64.909 Su ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $320.333 0,31% 1.301 $56.058 Su ×1
ITW Illinois Tool Works Inc. Common Stock $284.535 0,28% 1.052 $73.700 Su ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $282.244 0,28% 591 Su ×1
AMZN Amazon.com, Inc. - Common Stock $278.143 0,27% 1.167
VWO Vanguard FTSE Emerging Markets ETF $275.291 0,27% 4.612 $26.012
ADI Analog Devices, Inc. - Common Stock $256.969 0,25% 647 $55.586 Su ×1
BLK BlackRock, Inc. Common Stock $242.313 0,24% 252 $-39
AXP American Express Company Common Stock $235.492 0,23% 696 $28.533 Su ×1
LLY Eli Lilly and Company Common Stock $230.290 0,23% 192 Su ×1
VTEC Vanguard California Tax-Exempt Bond ETF $227.363 0,22% 2.260 $4.286 Su ×2
BMY Bristol-Myers Squibb Company Common Stock $225.985 0,22% 3.922 $-59.738 Giù ×1
ICF iShares Select U.S. REIT ETF $223.652 0,22% 3.307 $18.982
CGMU Capital Group Fixed Income ETF Trust $219.760 0,21% 8.000 $2.560
DHR Danaher Corporation Common Stock $215.052 0,21% 1.129 Su ×1
PEP PepsiCo, Inc. - Common Stock $210.029 0,21% 1.551 $-30.843
DUK Duke Energy Corporation (Holding Company) Common Stock $209.489 0,20% 1.655 $-7.217
LMT Lockheed Martin Corporation Common Stock $208.369 0,20% 409 $-37.013 Su ×1
RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares $162.185 0,16% 13.175 $3.425
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $111.558 0,11% 35.528 $2.654 Giù ×1
Emittente sconosciuto (CUSIP: 19247L122) $193 0,00% 13.175 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
SCHY $763.361 24.058 0,75%
CI $546.673 1.983 0,53%
HSY $421.080 2.400 0,41%
TSM $282.244 591 0,28%
AMZN $278.143 1.167 0,27%
LLY $230.290 192 0,23%
DHR $215.052 1.129 0,21%
Emittente sconosciuto (CUSIP: 19247L122) $193 13.175 0,00%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
FPAG Acquistato di più +24K +$1.0M
SDY Acquistato di più +4K +$768K
CLX Acquistato di più +8K +$737K
DEM Acquistato di più +6K +$596K
EEMV Acquistato di più +1K +$484K
MRK Acquistato di più +4K +$479K
VTIP Acquistato di più +9K +$478K
PFE Ridotto -770 -$369K
SCHD Acquistato di più +6K +$369K
IVLU Acquistato di più +120 +$354K

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
MDY 30 Giugno 2026 503 $310.229
OXY 30 Giugno 2026 3.440 $223.600 20,1%
AMZN 31 Marzo 2026 912 $210.508 20,7%
XLE 30 Giugno 2026 3.434 $210.491 19,5%