Suddivisione settoriale

04
Technology 17,1%
Financials 12,9%
Communication Services 9,2%
Healthcare 8,6%
Industrials 8,2%
Retail 4,1%
Energy 2,8%
Consumer Staples 1,7%
Consumer Discretionary 1,6%
Utilities 1,2%
Real Estate 0,9%
Materials 0,8%
Consumer products 0,6%
Altro/Non mappato 30,4%

Portafoglio completo 118 posizioni

05
Tipo Sequenza Tendenza 8 trim.
IEFA iShares Core MSCI EAFE ETF $34.085.400 5,70% 352.924 $2.813.622 Su ×4
SPHY State Street SPDR Portfolio High Yield Bond ETF $33.551.219 5,61% 1.431.366 $1.168.787 Su ×6
IJH iShares Trust $29.608.852 4,95% 383.982 $3.922.668 Su ×1
IEMG iShares, Inc. $23.350.774 3,90% 281.878 $3.963.203 Su ×2
AAPL Apple Inc. - Common Stock $21.625.030 3,61% 74.734 $2.354.755 Giù ×2
GOOGL Alphabet Inc. - Class A Common Stock $21.496.520 3,59% 60.152 $4.223.941 Su ×1
JPM JP Morgan Chase & Co. Common Stock $20.121.630 3,36% 61.472 $840.619 Giù ×1
NVDA NVIDIA Corporation - Common Stock $18.697.210 3,13% 93.444 $2.471.557 Su ×3
IJR iShares Trust $15.175.524 2,54% 102.323 $2.558.929 Su ×1
MSFT Microsoft Corporation - Common Stock $14.986.825 2,50% 40.177 $87.482 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $14.607.091 2,44% 124.358 $4.296.389 Giù ×1
ABBV AbbVie Inc. Common Stock $11.390.736 1,90% 45.266 $1.532.784 Giù ×6
AMZN Amazon.com, Inc. - Common Stock $11.208.177 1,87% 47.026 $1.330.347 Giù ×2
MS Morgan Stanley Common Stock $11.086.645 1,85% 53.036 $1.365.331 Giù ×5
XOM Exxon Mobil Corporation Common Stock $9.581.201 1,60% 70.079 $-2.220.009 Su ×2
CAT Caterpillar, Inc. Common Stock $9.538.309 1,59% 8.957 $3.243.642 Su ×1
IWM iShares Russell 2000 Index Fund $9.204.586 1,54% 30.636 $2.062.186 Su ×2
EMR Emerson Electric Company Common Stock $9.076.139 1,52% 63.403 $753.880 Giù ×6
CAH Cardinal Health, Inc. Common Stock $9.056.025 1,51% 38.121 $988.421 Giù ×6
JNJ Johnson & Johnson Common Stock $8.481.074 1,42% 33.394 $341.711 Su ×1
ETN Eaton Corporation, PLC Ordinary Shares $8.259.058 1,38% 19.382 $1.361.392 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $8.165.452 1,36% 14.496 $549.257 Su ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $7.752.268 1,30% 14.840 $877.473
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $7.686.491 1,28% 15.361 $253.620 Giù ×6
SPY SPY $7.332.535 1,23% 9.819 $878.561 Giù ×2
PANW Palo Alto Networks, Inc. - Common Stock $7.254.177 1,21% 21.272 $3.818.359 Giù ×1
IBM International Business Machines Corporation Common Stock $7.080.868 1,18% 25.180 $1.048.993 Su ×2
CVX Chevron Corporation Common Stock $7.015.295 1,17% 42.322 $-1.662.505 Su ×2
MU Micron Technology, Inc. - Common Stock $6.790.688 1,14% 5.883 $5.317.368 Su ×1
AVGO Broadcom Inc. - Common Stock $6.698.641 1,12% 17.733 $1.214.433 Su ×3
RTX RTX Corporation Common Stock $6.679.824 1,12% 35.207 $-79.778 Su ×1
LLY Eli Lilly and Company Common Stock $6.141.082 1,03% 5.120 $1.415.304 Giù ×2
V Visa Inc. $5.831.158 0,97% 16.996 $586.992 Giù ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $5.379.777 0,90% 42.501 $-101.110 Su ×2
BAC Bank of America Corporation Common Stock $5.341.248 0,89% 93.739 $841.867 Su ×1
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $5.241.950 0,88% 7 $214.970
ORCL Oracle Corporation Common Stock $5.172.922 0,86% 35.298 $-34.478 Giù ×1
YUM Yum! Brands, Inc. $4.873.972 0,81% 30.489 $113.485 Giù ×1
PRU Prudential Financial, Inc. Common Stock $4.462.474 0,75% 41.346 $-124.365 Giù ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $4.385.975 0,73% 37.593 $-1.127.903 Giù ×1
PEP PepsiCo, Inc. - Common Stock $4.309.376 0,72% 31.827 $-610.677 Su ×1
VZ Verizon Communications Inc. Common Stock $3.953.455 0,66% 93.374 $-546.071 Su ×1
ADI Analog Devices, Inc. - Common Stock $3.914.508 0,65% 9.856 $762.059 Giù ×1
KO Coca-Cola Company (The) Common Stock $3.653.249 0,61% 44.952 $363.934 Su ×1
DIS Walt Disney Company (The) Common Stock $3.542.770 0,59% 36.808 $8.708 Su ×6
TFC Truist Financial Corporation Common Stock $3.509.022 0,59% 70.434 $208.698 Giù ×3
AMGN Amgen Inc. - Common Stock $3.495.544 0,58% 9.653 $143.821 Su ×1
PG Procter & Gamble Company (The) Common Stock $3.495.458 0,58% 23.837 $-1.659.750 Giù ×6
UPS United Parcel Service, Inc. Common Stock $3.446.450 0,58% 32.060 $292.387
BLK BlackRock, Inc. Common Stock $3.405.846 0,57% 3.542 $15.818 Su ×1
Emittente sconosciuto (CUSIP: 26614N201) $3.122.297 0,52% 23.019 Su ×1
MET MetLife, Inc. Common Stock $3.022.100 0,51% 35.718 $415.785 Giù ×3
WM Waste Management, Inc. Common Stock $3.007.543 0,50% 13.494 $-69.115 Su ×2
HON Honeywell International Inc. - Common Stock $3.007.175 0,50% 13.516 $-22.079 Su ×2
CRM Salesforce, Inc. Common Stock $2.989.856 0,50% 19.085 $-618.848 Giù ×1
JCI Johnson Controls International plc Ordinary Share $2.909.635 0,49% 19.914 $297.052 Giù ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $2.841.243 0,47% 23.878 $510.202 Su ×1
MAS Masco Corporation Common Stock $2.785.783 0,47% 34.236 $691.910 Giù ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.777.235 0,46% 30.099 $-65.754 Giù ×2
LIN Linde plc - Ordinary Shares $2.764.912 0,46% 5.328 $150.770 Su ×1
LOW Lowe's Companies, Inc. Common Stock $2.729.225 0,46% 12.378 $-189.306 Su ×1
MCD McDonald's Corporation Common Stock $2.717.697 0,45% 10.054 $-372.799 Su ×1
ICE Intercontinental Exchange Inc. Common Stock $2.681.705 0,45% 21.783 $-787.892 Giù ×2
AMT American Tower Corporation (REIT) Common Stock $2.636.912 0,44% 16.121 $-147.839 Giù ×1
DLR Digital Realty Trust, Inc. Common Stock $2.614.326 0,44% 14.558 $34.800 Su ×1
WMT Walmart Inc. - Common Stock $2.593.427 0,43% 22.898 $-260.539 Giù ×4
IVV iShares Trust $2.451.117 0,41% 3.273 $313.161
GILD Gilead Sciences, Inc. - Common Stock $2.372.918 0,40% 18.782 $-228.005 Su ×1
TJX TJX Companies, Inc. (The) Common Stock $2.249.927 0,38% 14.851 $-167.292 Giù ×2
CVS CVS Health Corporation Common Stock $2.143.277 0,36% 20.718 $668.525 Su ×1
PFE Pfizer, Inc. Common Stock $2.107.024 0,35% 87.501 $-357.979 Giù ×5
FCX Freeport-McMoRan, Inc. Common Stock $2.092.728 0,35% 33.276 $118.190 Giù ×2
COST Costco Wholesale Corporation - Common Stock $1.974.777 0,33% 2.111 $-134.665 Giù ×1
NKE Nike, Inc. Common Stock $1.955.786 0,33% 47.644 $474.766 Su ×2
VTV Vanguard Morningstar Value ETF $1.937.616 0,32% 8.891 $193.202
COR Cencora, Inc. Common Stock $1.904.455 0,32% 6.730 $-221.016 Giù ×2
TXN Texas Instruments Incorporated - Common Stock $1.878.735 0,31% 6.303 Su ×1
T AT&T Inc. $1.824.125 0,30% 88.122 $-663.855 Su ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1.752.957 0,29% 30.307 $29.233 Su ×1
NFLX Netflix, Inc. - Common Stock $1.749.728 0,29% 24.506 $-570.083 Su ×1
AGG iShares Trust $1.718.095 0,29% 17.358 $-306.417 Giù ×2
CASY Caseys General Stores, Inc. - Common Stock $1.712.772 0,29% 2.155 Su ×1
BMY Bristol-Myers Squibb Company Common Stock $1.707.511 0,29% 29.634 $-137.947 Giù ×5
VTI Vanguard Morningstar Total Stock Market ETF $1.533.816 0,26% 4.145 $204.059
EXC Exelon Corporation - Common Stock $1.531.327 0,26% 32.847 $-61.284 Su ×1
SYY Sysco Corporation Common Stock $1.514.888 0,25% 18.125 $250.564 Su ×2
ABT Abbott Laboratories Common Stock $1.513.725 0,25% 16.682 $-217.394 Giù ×1
MDT Medtronic plc. Ordinary Shares $1.084.033 0,18% 13.857 $-152.896 Giù ×3
ING ING Group, N.V. Common Stock $988.690 0,17% 31.507 $167.933
DFIV Dimensional ETF Trust $854.164 0,14% 15.812 $19.607
QQQ Invesco QQQ Trust, Series 1 $741.555 0,12% 1.007 $160.335
CWI SPDR INDEX SHARES FUNDS $705.462 0,12% 17.346 $70.772
HD Home Depot, Inc. (The) Common Stock $637.645 0,11% 1.808 $-13.557 Giù ×1
PFG Principal Financial Group Inc - Common Stock $590.311 0,10% 5.477 $94.075 Giù ×2
IHF iShares U.S. Health Care Providers ETF $553.300 0,09% 10.000 $134.800
VEA Vanguard FTSE Developed Markets ETF $548.126 0,09% 7.693 $55.159
DFNM Dimensional ETF Trust $544.784 0,09% 11.271 $4.565
VBR Vanguard Morningstar Small-Cap Value ETF $510.036 0,09% 2.099 $54.028
MUB iShares Trust $455.771 0,08% 4.235 $6.226
SPYV State Street SPDR Portfolio S&P 500 Value ETF $431.609 0,07% 7.100 $29.891

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
IEFA $34.085.400 5,70% su ×4
SPHY $33.551.219 5,61% su ×6
NVDA $18.697.210 3,13% su ×3
META $8.165.452 1,36% su ×3
AVGO $6.698.641 1,12% su ×3
DIS $3.542.770 0,59% su ×6

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: 26614N201) $3.122.297 23.019 0,52%
TXN $1.878.735 6.303 0,31%
CASY $1.712.772 2.155 0,29%
INTC $247.145 1.770 0,04%
IWL $226.009 1.222 0,04%
UNP $205.632 756 0,03%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
MU Acquistato di più +2K +$5.3M
CSCO Ridotto -9K +$4.3M
GOOGL Acquistato di più +86 +$4.2M
IEMG Acquistato di più +4K +$4.0M
IJH Acquistato di più +4K +$3.9M
PANW Ridotto -159 +$3.8M
CAT Acquistato di più +72 +$3.2M
IEFA Acquistato di più +7K +$2.8M
IJR Acquistato di più +830 +$2.6M
NVDA Acquistato di più +407 +$2.5M

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
DD 30 Giugno 2026 67.257 $3.080.371 -3,6%
EOG 31 Marzo 2026 22.714 $2.385.197 -0,3%
COP 30 Settembre 2025 22.193 $1.991.600 35,7%
PYPL 31 Marzo 2026 28.540 $1.666.165 20,3%
CMCSA 31 Dicembre 2025 47.542 $1.493.770 -23,0%
NSC 31 Marzo 2026 4.821 $1.391.919 10,2%
OMC 30 Settembre 2025 18.293 $1.315.998 -7,7%
BBWI 31 Dicembre 2025 48.287 $1.243.873 -13,0%
DOW 30 Settembre 2025 35.431 $938.213 24,3%
PGX 30 Settembre 2025 65.062 $724.140
XLK 31 Marzo 2026 2.662 $383.248 51,2%
CHE 30 Settembre 2025 650 $316.505 14,2%
XLF 31 Marzo 2026 5.750 $314.928 9,1%
DE 30 Giugno 2026 447 $251.795 7,5%
LGLV 30 Giugno 2026 1.329 $236.695
XLP 31 Marzo 2026 2.780 $215.950 Non più monitorato
IWL 31 Marzo 2026 1.222 $208.510
ED 30 Giugno 2025 1.880 $207.909 3,0%
RJF 31 Dicembre 2025 1.187 $204.876 0,1%
BA 30 Settembre 2025 975 $204.292 -10,7%
MRK 30 Giugno 2026 1.696 $204.012 8,6%
WFC 30 Giugno 2026 2.282 $181.670 -1,5%