Suddivisione settoriale

04
Technology 8,5%
Financials 4,8%
Healthcare 3,1%
Industrials 2,4%
Utilities 2,3%
Retail 1,6%
Communication Services 1,4%
Materials 0,6%
Energy 0,5%
Consumer Discretionary 0,4%
Consumer products 0,3%
Consumer Staples 0,2%
Real Estate 0,1%
Altro/Non mappato 73,8%

Portafoglio completo 328 posizioni

05
Tipo Sequenza Tendenza 8 trim.
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $3.213.899 12,12% 78.197 $663.112
DYNF BlackRock ETF Trust $2.307.479 8,70% 33.929 $727.086
CGGR Capital Group Growth ETF $1.495.575 5,64% 31.686 $688.715
AAPL Apple Inc. - Common Stock $897.621 3,38% 3.102 $-55.562
CGBL Capital Group Core Balanced ETF $812.701 3,06% 21.409 Su ×1
SPY SPY $795.133 3,00% 1.065 $161.005
ATFV Alger ETF Trust $651.659 2,46% 15.733 Su ×1
NVDA NVIDIA Corporation - Common Stock $638.535 2,41% 3.191 $41.322
BAI iShares A.I. Innovation and Tech Active ETF $560.242 2,11% 10.627 Su ×1
TCAL T. Rowe Price Exchange-Traded Funds, Inc. $540.393 2,04% 24.342 $89.517
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $525.050 1,98% 11.974 $125.709
USMV iShares Trust $484.516 1,83% 5.023 $142.932
HFGO Hartford Funds Exchange-Traded Trust $474.913 1,79% 16.181 $13.159
JPM JP Morgan Chase & Co. Common Stock $436.318 1,64% 1.333 $9.238
ROUS Lattice Strategies Trust $423.897 1,60% 6.289 $97.326
IYW iShares Trust $417.597 1,57% 1.656 $-892.508
IVV iShares Trust $390.761 1,47% 522 Su ×1
AMZN Amazon.com, Inc. - Common Stock $384.760 1,45% 1.614 $445
LLY Eli Lilly and Company Common Stock $352.732 1,33% 294 $23.844
CGMM Capital Group Equity ETF Trust I $352.291 1,33% 10.685 Su ×1
MSFT Microsoft Corporation - Common Stock $328.267 1,24% 880 $-95.941
VGT VANGUARD WORLD FUND $313.183 1,18% 2.620 $107.317
BKDV BNY Mellon ETF Trust II $301.912 1,14% 9.015 Su ×1
GBIL Goldman Sachs ETF Trust $268.587 1,01% 2.682 $2.508
CGXU Capital Group International Focus Equity ETF $259.519 0,98% 7.496 $56.149
BINC iShares Flexible Income Active ETF $236.052 0,89% 4.510 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $217.834 0,82% 610 $-51.033
CIVB Civista Bancshares, Inc. - Common Stock $206.486 0,78% 7.317 Su ×1
MINO PIMCO ETF Trust $201.895 0,76% 4.412 Su ×1
RBCAA Republic Bancorp, Inc. - Class A Common Stock $192.353 0,73% 2.127 Su ×1
BALI iShares U.S. Large Cap Premium Income Active ETF $184.585 0,70% 5.456 $-21.039
TBIL F/m US Treasury 3 Month Bill Fund $177.302 0,67% 3.556 Su ×1
SMLF iShares Trust $173.191 0,65% 1.943 $-131.262
MUNI PIMCO ETF Trust $168.440 0,63% 3.202 Su ×1
VUG VANGUARD INDEX FUNDS $145.693 0,55% 1.691 Su ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $143.033 0,54% 141 Su ×1
UTWO US Treasury 2 Year Note ETF $136.193 0,51% 2.840 Su ×1
CMS CMS Energy Corporation Common Stock $133.110 0,50% 1.740 Su ×1
VIG VANGUARD SPECIALIZED FUNDS $132.517 0,50% 560 Su ×1
VYM VANGUARD WHITEHALL FUNDS $131.343 0,50% 831 Su ×1
JNJ Johnson & Johnson Common Stock $130.462 0,49% 514 Su ×1
AEP American Electric Power Company, Inc. - Common Stock $117.328 0,44% 858 Su ×1
CGDV Capital Group Dividend Value ETF $114.203 0,43% 2.317 Su ×1
GE GE Aerospace Common Stock $113.998 0,43% 305 Su ×1
BND Vanguard Total Bond Market ETF $112.165 0,42% 1.528 Su ×1
DOW Dow Inc. Common Stock $111.986 0,42% 4.093 Su ×1
VEA VANGUARD TAX-MANAGED FUNDS $110.883 0,42% 1.556 Su ×1
HACK Amplify Cybersecurity ETF $107.290 0,40% 1.022 Su ×1
BIDD iShares International Dividend Active ETF $104.519 0,39% 3.482 Su ×1
XOM Exxon Mobil Corporation Common Stock $103.933 0,39% 760 Su ×1
BKGI BNY Mellon ETF Trust $97.764 0,37% 2.174 Su ×1
HMOP Hartford Funds Exchange-Traded Trust $97.176 0,37% 2.482 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $88.546 0,33% 251 Su ×1
ETN Eaton Corporation, PLC Ordinary Shares $87.933 0,33% 206 Su ×1
GEV GE Vernova Inc. Common Stock $87.227 0,33% 74 Su ×1
TLT iShares 20+ Year Treasury Bond ETF $85.249 0,32% 986 Su ×1
ABT Abbott Laboratories Common Stock $83.993 0,32% 926 Su ×1
CGIE Capital Group International Equity ETF $83.601 0,32% 2.273 Su ×1
HTRB Hartford Funds Exchange-Traded Trust $82.573 0,31% 2.448 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $80.161 0,30% 624 Su ×1
VOO VANGUARD INDEX FUNDS $78.485 0,30% 114 Su ×1
DTE DTE Energy Company Common Stock $76.749 0,29% 504 Su ×1
IVVM iShares Large Cap Moderate Quarterly Laddered ETF $74.461 0,28% 2.015 Su ×1
NEE NextEra Energy, Inc. Common Stock $71.434 0,27% 814 Su ×1
VTV VANGUARD INDEX FUNDS $67.994 0,26% 312 Su ×1
CGCV Capital Group Conservative Equity ETF $65.640 0,25% 2.000 Su ×1
VDE VANGUARD WORLD FUND $65.022 0,25% 433 Su ×1
IJR iShares Trust $64.519 0,24% 435 Su ×1
EW Edwards Lifesciences Corporation Common Stock $62.417 0,24% 690 Su ×1
TOUS T. Rowe Price Exchange-Traded Funds, Inc. $61.510 0,23% 1.603 Su ×1
ABBV AbbVie Inc. Common Stock $60.882 0,23% 242 Su ×1
SO Southern Company (The) Common Stock $60.419 0,23% 631 Su ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $60.075 0,23% 628 Su ×1
IJH iShares Trust $59.017 0,22% 765 Su ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $57.141 0,22% 691 Su ×1
FEOE RBB Fund Trust $56.230 0,21% 1.053 Su ×1
QQQ Invesco QQQ Trust, Series 1 $55.639 0,21% 76 Su ×1
GSLC Goldman Sachs ETF Trust $54.620 0,21% 385 Su ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $54.019 0,20% 463 Su ×1
CTVA Corteva, Inc. Common Stock $52.847 0,20% 624 Su ×1
ESGV VANGUARD WORLD FUND $52.243 0,20% 395 Su ×1
KEY KeyCorp Common Stock $51.736 0,20% 2.245 Su ×1
Q Qnity Electronics, Inc. Common Stock $50.953 0,19% 312 Su ×1
FITB Fifth Third Bancorp - Common Stock $49.763 0,19% 883 Su ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $45.978 0,17% 1.734 Su ×1
CGMU Capital Group Fixed Income ETF Trust $45.680 0,17% 1.663 Su ×1
KO Coca-Cola Company (The) Common Stock $44.801 0,17% 551 Su ×1
VFH VANGUARD WORLD FUND $42.920 0,16% 326 Su ×1
SCHA SCHWAB STRATEGIC TRUST $42.862 0,16% 1.186 Su ×1
NI NiSource Inc Common Stock $41.144 0,16% 865 Su ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $40.874 0,15% 323 Su ×1
QCOM QUALCOMM Incorporated - Common Stock $40.662 0,15% 220 Su ×1
WEC WEC Energy Group, Inc. Common Stock $39.961 0,15% 342 Su ×1
XYL Xylem Inc. Common Stock New $39.955 0,15% 338 Su ×1
THRO iShares U.S. Thematic Rotation Active ETF $39.694 0,15% 921 Su ×1
DE Deere & Company Common Stock $39.075 0,15% 62 Su ×1
SCHX SCHWAB STRATEGIC TRUST $38.780 0,15% 1.318 Su ×1
PG Procter & Gamble Company (The) Common Stock $38.264 0,14% 261 Su ×1
AVGO Broadcom Inc. - Common Stock $37.720 0,14% 100 Su ×1
ACWX iShares MSCI ACWI ex U.S. ETF $37.369 0,14% 491 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
CGBL $812.701 21.409 3,06%
ATFV $651.659 15.733 2,46%
BAI $560.242 10.627 2,11%
IVV $390.761 522 1,47%
CGMM $352.291 10.685 1,33%
BKDV $301.912 9.015 1,14%
BINC $236.052 4.510 0,89%
CIVB $206.486 7.317 0,78%
MINO $201.895 4.412 0,76%
RBCAA $192.353 2.127 0,73%
TBIL $177.302 3.556 0,67%
MUNI $168.440 3.202 0,63%
VUG $145.693 1.691 0,55%
GS $143.033 141 0,54%
UTWO $136.193 2.840 0,51%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
IYW Ridotto -5K -$893K
DYNF Acquistato di più +8K +$727K
CGGR Acquistato di più +14K +$689K
TCAF Acquistato di più +11K +$663K
SPY Acquistato di più +135 +$161K
USMV Acquistato di più +1K +$143K
SMLF Ridotto -2K -$131K
TMSL Acquistato di più +850 +$126K
VGT Acquistato di più +2K +$107K
ROUS Acquistato di più +630 +$97K