Suddivisione settoriale

04
Technology 14,0%
Financials 6,9%
Communication Services 6,4%
Retail 5,7%
Consumer Discretionary 4,2%
Health Care 3,4%
Energy 2,1%
Industrials 1,6%
Utilities 1,3%
Consumer Staples 1,2%
Consumer products 0,5%
Materials 0,4%
Real Estate 0,0%
Altro/Non mappato 52,4%

Portafoglio completo 930 posizioni

05
Tipo Sequenza Tendenza 8 trim.
SPY SPY $15.621.401 5,77% 23.449 $629.330 Giù ×1
SCHG SCHWAB STRATEGIC TRUST $13.750.837 5,08% 430.926 $228.720 Giù ×1
QQQ Invesco QQQ Trust, Series 1 $13.172.079 4,87% 21.940 $-38.540 Giù ×1
IYW iShares U.S. Technology ETF $12.889.763 4,76% 65.811 $359.273 Giù ×3
FCOM FIDELITY COVINGTON TRUST $10.543.115 3,90% 148.557 $2.141.147 Su ×1
AAPL Apple Inc. - Common Stock $8.576.217 3,17% 33.681 $3.867.985 Su ×3
XLC SELECT SECTOR SPDR TRUST $8.103.917 2,99% 68.463 $1.070.796 Su ×1
SMH SMH $7.340.638 2,71% 22.492 $133.493 Giù ×2
NVDA NVIDIA Corporation - Common Stock $7.282.403 2,69% 39.031 $1.748.539 Su ×3
VONG Vanguard Russell 1000 Growth ETF $6.967.658 2,57% 57.823 $3.780.317 Su ×1
MSFT Microsoft Corporation - Common Stock $6.616.842 2,44% 12.775 $1.709.732 Su ×3
VTI Vanguard Morningstar Total Stock Market ETF $6.443.652 2,38% 19.635 Su ×1
JPM JP Morgan Chase & Co. Common Stock $5.492.372 2,03% 17.412 $1.708.229 Su ×3
XLF SELECT SECTOR SPDR TRUST $5.298.418 1,96% 98.356 $-2.259.925 Giù ×3
GOOGL Alphabet Inc. - Class A Common Stock $5.180.839 1,91% 21.312 $2.244.115 Su ×3
DYNF BlackRock ETF Trust $5.030.288 1,86% 84.971 Su ×1
XLI SELECT SECTOR SPDR TRUST $5.027.779 1,86% 32.599 Su ×1
AMZN Amazon.com, Inc. - Common Stock $4.738.740 1,75% 21.582 $1.454.930 Su ×3
VTV Vanguard Morningstar Value ETF $4.194.346 1,55% 22.491 $-4.111.197 Giù ×1
ORCL Oracle Corporation Common Stock $3.847.979 1,42% 13.682 $1.040.364 Su ×3
TMUS T-Mobile US, Inc. - Common Stock $3.842.686 1,42% 16.053 $1.391.139 Su ×3
AVGO Broadcom Inc. - Common Stock $3.735.551 1,38% 11.323 $881.774 Su ×3
ITA iShares U.S. Aerospace & Defense ETF $3.691.964 1,36% 17.643 Su ×1
COST Costco Wholesale Corporation - Common Stock $3.522.358 1,30% 3.805 $1.106.295 Su ×3
META Meta Platforms, Inc. - Class A Common Stock $3.494.281 1,29% 4.758 $934.248 Su ×3
ABBV AbbVie Inc. Common Stock $3.489.529 1,29% 15.071 $1.560.424 Su ×3
WMT Walmart Inc. - Common Stock $3.440.709 1,27% 33.385 $637.591 Su ×3
TSLA Tesla, Inc. - Common Stock $3.360.304 1,24% 7.556 $1.366.670 Su ×3
HD Home Depot, Inc. (The) Common Stock $3.300.866 1,22% 8.146 $607.768 Su ×3
NEE NextEra Energy, Inc. Common Stock $3.249.235 1,20% 43.042 $585.435 Su ×1
WFC Wells Fargo & Company Common Stock $3.221.972 1,19% 38.439 $1.071.153 Su ×3
LLY Eli Lilly and Company Common Stock $3.060.822 1,13% 4.012 $923.353 Su ×3
XOM Exxon Mobil Corporation Common Stock $3.054.596 1,13% 27.092 $1.110.708 Su ×3
MA Mastercard Incorporated Common Stock $3.048.253 1,13% 5.359 $928.007 Su ×3
VPU Vanguard Utilities ETF $2.865.154 1,06% 15.127 $168.423 Giù ×3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF $2.418.762 0,89% 13.675 Su ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.361.896 0,87% 8.457 $1.477.465 Su ×3
SPOT Spotify Technology S.A. Ordinary Shares $2.133.088 0,79% 3.056 $345.953 Su ×2
V Visa Inc. $2.096.902 0,77% 6.142 $625.335 Su ×3
NFLX Netflix, Inc. - Common Stock $2.065.739 0,76% 1.723 $458.783 Su ×3
KO Coca-Cola Company (The) Common Stock $2.019.364 0,75% 30.449 $617.870 Su ×2
WM Waste Management, Inc. Common Stock $1.995.742 0,74% 9.037 $699.347 Su ×3
BLK BlackRock, Inc. Common Stock $1.944.597 0,72% 1.668 $540.151 Su ×3
FBCG Fidelity Blue Chip Growth ETF $1.602.341 0,59% 29.861 $314.285 Su ×1
FENY FIDELITY COVINGTON TRUST $1.586.522 0,59% 64.180 $-4.324.694 Giù ×1
RTH VanEck ETF Trust $1.512.917 0,56% 6.030 Su ×1
XMMO Invesco Exchange-Traded Fund Trust $1.509.793 0,56% 11.165 $1.191.831 Su ×1
FDL First Trust Morningstar ETF $1.444.011 0,53% 33.264 $-6.778.968 Giù ×1
VYM Vanguard High Dividend Yield ETF $1.416.838 0,52% 10.052 $-4.606.446 Giù ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.378.029 0,51% 7.554 $353.018 Su ×3
IXC iShares Global Energy ETF $1.282.143 0,47% 30.710 Su ×1
VLO Valero Energy Corporation Common Stock $1.281.738 0,47% 7.528 $493.703 Su ×2
RTX RTX Corporation Common Stock $1.237.534 0,46% 7.396 $428.434 Su ×3
PKB Invesco Exchange-Traded Fund Trust $1.227.066 0,45% 12.835 Su ×1
PG Procter & Gamble Company (The) Common Stock $1.178.578 0,44% 7.671 $533.181 Su ×2
SMCI Super Micro Computer, Inc. - Common Stock $1.136.287 0,42% 23.702 $-452.973 Giù ×1
BX Blackstone Inc. Common Stock $1.130.929 0,42% 6.619 $374.524 Su ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.058.763 0,39% 3.066 Su ×1
NVS Novartis AG Common Stock $1.030.125 0,38% 8.033 $335.242 Su ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $1.026.661 0,38% 1.115 $329.077 Su ×3
ASML ASML Holding N.V. - New York Registry Shares $1.008.698 0,37% 1.042 $432.816 Su ×3
CALM Cal-Maine Foods, Inc. - Common Stock $969.795 0,36% 10.306 Su ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $951.392 0,35% 13.301 Su ×1
NUE Nucor Corporation Common Stock $905.777 0,33% 6.688 Su ×1
BRHY iShares High Yield Active ETF $880.636 0,33% 16.849 Su ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $869.285 0,32% 8.318 $248.053 Su ×3
VOO Vanguard S&P 500 ETF $802.648 0,30% 1.311 $30.741 Giù ×1
IWY iShares Russell Top 200 Growth ETF $518.021 0,19% 1.893 $27.466 Giù ×3
SCEC Capitol Series Trust $461.879 0,17% 18.127 $12.724 Su ×1
AGG iShares Trust $461.459 0,17% 4.603 $-28.170 Giù ×1
VGT Vanguard Information Tech ETF $450.985 0,17% 604 $33.722 Giù ×3
BSV VANGUARD BOND INDEX FUNDS $422.403 0,16% 5.353 Su ×1
YEAR AB Active ETFs, Inc. $419.173 0,15% 8.272 $-168.310 Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock $359.577 0,13% 1.476 Su ×1
BUCK Simplify Exchange Traded Funds $336.064 0,12% 14.091 $-22.396 Giù ×1
CTA Simplify Exchange Traded Funds $329.378 0,12% 11.776 $-145.506 Giù ×1
HIGH Simplify Exchange Traded Funds $318.935 0,12% 13.813 $-31.831 Giù ×1
FDIS Fidelity MSCI Consumer Discretionary Index ETF $297.378 0,11% 2.891 $-3.508.915 Giù ×1
AZO AutoZone, Inc. Common Stock $291.736 0,11% 68 Su ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $279.159 0,10% 863 $-26.153 Giù ×1
GOVT iShares Trust $275.272 0,10% 11.906 Su ×1
SVOL Simplify Volatility Premium ETF $254.340 0,09% 14.130 $-287.889 Giù ×1
DBEF DBX ETF Trust $248.115 0,09% 5.345 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $229.752 0,08% 457 $-14.590 Giù ×1
PTF Invesco Dorsey Wright Technology Momentum ETF $203.798 0,08% 2.724 $-22.720 Giù ×2
SBCF Seacoast Banking Corporation of Florida - Common Stock $190.358 0,07% 6.256 Su ×1
VB Vanguard Morningstar Small-Cap ETF $184.159 0,07% 724 Su ×1
SGOV iShares Trust $181.764 0,07% 1.805 Su ×1
COF Capital One Financial Corporation Common Stock $180.055 0,07% 847 Su ×1
VV Vanguard Morningstar Large-Cap ETF $177.327 0,07% 576 Su ×1
IEI iShares 3-7 Year Treasury Bond ETF $176.277 0,07% 1.475 Su ×1
JPST JPMorgan Ultra-Short Income ETF $174.808 0,06% 3.446 Su ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $173.466 0,06% 7.246 Su ×1
HEDJ WisdomTree Europe Hedged Equity Fund $166.823 0,06% 3.310 Su ×1
SBAR Simplify Barrier Income ETF $162.052 0,06% 6.171 Su ×1
IWS iShares Russell Mid-Cap Value ETF $161.599 0,06% 1.157 Su ×1
PULS PGIM ETF Trust $159.335 0,06% 3.198 Su ×1
SCHD SCHWAB STRATEGIC TRUST $158.919 0,06% 5.821 Su ×1
AGGH Simplify Exchange Traded Funds $158.175 0,06% 7.638 Su ×1
VWO Vanguard FTSE Emerging Markets ETF $152.574 0,06% 2.816 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
AAPL $8.576.217 3,17% su ×3
NVDA $7.282.403 2,69% su ×3
MSFT $6.616.842 2,44% su ×3
JPM $5.492.372 2,03% su ×3
GOOGL $5.180.839 1,91% su ×3
AMZN $4.738.740 1,75% su ×3
ORCL $3.847.979 1,42% su ×3
TMUS $3.842.686 1,42% su ×3
AVGO $3.735.551 1,38% su ×3
COST $3.522.358 1,30% su ×3
META $3.494.281 1,29% su ×3
ABBV $3.489.529 1,29% su ×3
WMT $3.440.709 1,27% su ×3
TSLA $3.360.304 1,24% su ×3
HD $3.300.866 1,22% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
VTI $6.443.652 19.635 2,38%
DYNF $5.030.288 84.971 1,86%
XLI $5.027.779 32.599 1,86%
ITA $3.691.964 17.643 1,36%
IAI $2.418.762 13.675 0,89%
RTH $1.512.917 6.030 0,56%
IXC $1.282.143 30.710 0,47%
PKB $1.227.066 12.835 0,45%
UNH $1.058.763 3.066 0,39%
CALM $969.795 10.306 0,36%
SHEL $951.392 13.301 0,35%
NUE $905.777 6.688 0,33%
BRHY $880.636 16.849 0,33%
BSV $422.403 5.353 0,16%
GOOG $359.577 1.476 0,13%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
VYM Ridotto -35K -$4.6M
FENY Ridotto -188K -$4.3M
VTV Ridotto -25K -$4.1M
AAPL Acquistato di più +11K +$3.9M
VONG Acquistato di più +29K +$3.8M
XLF Ridotto -46K -$2.3M
GOOGL Acquistato di più +5K +$2.2M
FCOM Acquistato di più +19K +$2.1M
NVDA Acquistato di più +4K +$1.7M
MSFT Acquistato di più +3K +$1.7M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
XLV 30 Giugno 2025 39.311 $5.739.788 24,2%
VFH 30 Giugno 2025 38.944 $4.652.698
ITOT 30 Settembre 2025 6.336 $855.566 15,5%
ATOS 30 Settembre 2025 10.250 $8.508 -81,2%