Suddivisione settoriale

04
Technology 31,0%
Communication Services 4,9%
Retail 4,0%
Financials 3,6%
Healthcare 2,2%
Consumer Discretionary 1,8%
Industrials 0,6%
Utilities 0,5%
Consumer products 0,2%
Materials 0,2%
Energy 0,1%
Altro/Non mappato 50,9%

Portafoglio completo 108 posizioni

05
Tipo Sequenza Tendenza 8 trim.
NVDA NVIDIA Corporation - Common Stock $30.199.799 12,57% 161.860 $4.791.841 Su ×2
AAPL Apple Inc. - Common Stock $15.219.732 6,33% 59.772 $2.914.372 Giù ×1
XMHQ Invesco Exchange-Traded Fund Trust $14.213.142 5,91% 135.415 $1.037.465 Su ×3
DIVB iShares Trust $12.512.569 5,21% 239.475 $568.714 Su ×2
QQQ Invesco QQQ Trust, Series 1 $9.268.764 3,86% 15.438 $704.944 Giù ×3
JEPI JPMorgan Equity Premium Income ETF $8.815.434 3,67% 154.386 $192.185 Su ×3
AVGO Broadcom Inc. - Common Stock $8.599.580 3,58% 26.066 $1.511.546 Su ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $8.316.248 3,46% 93.483 $488.484 Su ×2
USTB VictoryShares Short-Term Bond ETF $7.116.715 2,96% 139.571 $438.676 Su ×3
MSFT Microsoft Corporation - Common Stock $7.030.165 2,93% 13.573 $67.936 Giù ×1
VOO Vanguard S&P 500 ETF $7.016.214 2,92% 11.457 $471.368 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $6.981.887 2,91% 31.798 $316.819 Su ×1
FBND Fidelity Merrimack Street Trust $6.440.847 2,68% 139.292 $163.037 Su ×3
GOOG Alphabet Inc. - Class C Capital Stock $6.158.935 2,56% 25.288 $1.852.743 Su ×1
BINC iShares Flexible Income Active ETF $4.534.078 1,89% 85.163 $56.839 Su ×3
IQQQ ProShares Nasdaq-100 High Income ETF $4.390.508 1,83% 99.671 $430.529 Su ×3
KCE SPDR SERIES TRUST $3.735.305 1,55% 24.438 $192.895 Giù ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.423.055 1,42% 13.881 $-681.900 Su ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $3.390.718 1,41% 135.683 $2.667.974 Su ×2
JSI Janus Henderson Securitized Income ETF $3.348.834 1,39% 64.068 $117.282 Su ×3
JPM JP Morgan Chase & Co. Common Stock $3.156.590 1,31% 10.007 $328.143 Su ×3
TSLA Tesla, Inc. - Common Stock $3.121.490 1,30% 7.019 $1.055.429 Su ×3
XLI SELECT SECTOR SPDR TRUST $2.783.210 1,16% 18.046 $46.665 Giù ×3
PULS PGIM ETF Trust $2.498.626 1,04% 50.143 $28.390 Su ×3
GMUB Goldman Sachs Municipal Income ETF $2.283.016 0,95% 44.875 Su ×1
NFLX Netflix, Inc. - Common Stock $2.249.174 0,94% 1.876 $-312.582 Giù ×1
ABBV AbbVie Inc. Common Stock $2.167.161 0,90% 9.360 $459.894 Su ×1
KBWB Invesco KBW Bank ETF $2.151.122 0,90% 27.504 $210.005 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $1.957.539 0,81% 2.666 $298.935 Su ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1.888.009 0,79% 96.524 $7.901 Su ×3
QQQM Invesco NASDAQ 100 ETF $1.849.108 0,77% 7.483 $384.001 Su ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $1.836.333 0,76% 2.306 $269.689 Su ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1.786.475 0,74% 90.638 $12.080 Su ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.525.036 0,63% 10.262 $381.571 Su ×1
V Visa Inc. $1.396.290 0,58% 4.090 $61.802 Su ×2
WMT Walmart Inc. - Common Stock $1.253.234 0,52% 12.160 $57.072 Giù ×2
IBDQ iShares Trust $1.193.099 0,50% 47.364 $473
QCOM QUALCOMM Incorporated - Common Stock $1.082.056 0,45% 6.504 $50.847 Su ×3
CWI SPDR INDEX SHARES FUNDS $1.075.043 0,45% 30.786 $109.258 Su ×2
JNJ Johnson & Johnson Common Stock $1.072.455 0,45% 5.784 $230.102 Su ×1
MSTR Strategy Inc - Class A Common Stock $1.034.294 0,43% 3.210 $-303.707 Giù ×1
HMOP Hartford Funds Exchange-Traded Trust $1.034.264 0,43% 26.540 $24.055 Su ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1.001.668 0,42% 5.491 $307.118 Su ×2
CRM Salesforce, Inc. Common Stock $915.531 0,38% 3.863 $-107.329 Su ×3
JMST JPMorgan Ultra-Short Municipal Income ETF $909.482 0,38% 17.819 $33.964 Su ×3
GOOGL Alphabet Inc. - Class A Common Stock $870.591 0,36% 3.581 $239.502
IBDT iShares Trust $816.512 0,34% 31.995 $3.199
MYCH State Street My2028 Corporate Bond ETF $813.394 0,34% 32.361 $9.625 Su ×2
MYCJ State Street My2030 Corporate Bond ETF $795.939 0,33% 31.755 $12.121 Su ×2
MYCI State Street My2029 Corporate Bond ETF $791.733 0,33% 31.562 $10.791 Su ×2
SYK Stryker Corporation Common Stock $736.508 0,31% 1.992 $-173.927 Giù ×2
IBIT iShares Bitcoin Trust ETF $693.225 0,29% 10.665 $48.990 Su ×1
CAT Caterpillar, Inc. Common Stock $656.081 0,27% 1.375 Su ×1
VIG Vanguard Div Appreciation ETF $636.581 0,26% 2.950 $17.250 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $607.103 0,25% 8.873 $-238.253 Giù ×1
MU Micron Technology, Inc. - Common Stock $604.025 0,25% 3.610 $159.092
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF $599.952 0,25% 26.017 $-260
PG Procter & Gamble Company (The) Common Stock $578.646 0,24% 3.766 $-85.718 Giù ×1
COST Costco Wholesale Corporation - Common Stock $578.524 0,24% 625 $-10.492 Su ×2
MCD McDonald's Corporation Common Stock $576.479 0,24% 1.897 $64.597 Su ×3
LLY Eli Lilly and Company Common Stock $575.107 0,24% 754 $6.084 Su ×3
GD General Dynamics Corporation Common Stock $570.834 0,24% 1.674 Su ×1
AMAT Applied Materials, Inc. - Common Stock $549.317 0,23% 2.683 $-63.418 Giù ×1
PEG Public Service Enterprise Group Incorporated Common Stock $545.661 0,23% 6.538 $24.503 Su ×3
MELI MercadoLibre, Inc. - Common Stock $542.170 0,23% 232 $-22.374 Su ×2
FTNT Fortinet, Inc. - Common Stock $532.395 0,22% 6.332 $-81.838 Su ×3
IBDU iShares Trust $527.723 0,22% 22.485 $3.148
BSCU Invesco BulletShares 2030 Corporate Bond ETF $515.585 0,21% 30.508 $3.661
BX Blackstone Inc. Common Stock $511.127 0,21% 2.992 $71.885 Su ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $480.572 0,20% 980 $-7.347 Su ×1
JPST JPMorgan Ultra-Short Income ETF $472.702 0,20% 9.318 $466
ORCL Oracle Corporation Common Stock $438.172 0,18% 1.558 $122.689 Su ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $422.526 0,18% 1.284 $8.102
CRWV CoreWeave, Inc. - Class A Common Stock $417.393 0,17% 3.050 Su ×1
KKR KKR & Co. Inc. Common Stock $405.961 0,17% 3.124 $-9.637
SFLO VictoryShares Small Cap Free Cash Flow ETF $400.204 0,17% 13.748 $39.869
JCPB JPMorgan Core Plus Bond ETF $389.356 0,16% 8.188 $4.104 Su ×3
QBTS D-Wave Quantum Inc. Common Shares $374.357 0,16% 15.150 $227.957 Su ×1
VGT Vanguard Information Tech ETF $368.835 0,15% 494 $41.175
ABT Abbott Laboratories Common Stock $351.592 0,15% 2.625 $86.236 Su ×2
BAC Bank of America Corporation Common Stock $332.807 0,14% 6.451 $29.035 Su ×1
RS Reliance, Inc. Common Stock $322.393 0,13% 1.148 $-26.350 Su ×3
IBM International Business Machines Corporation Common Stock $319.438 0,13% 1.132 $28.113 Su ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $306.015 0,13% 12.953 $842
JMUB JPMorgan Municipal ETF $302.820 0,13% 6.000 $4.980
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $301.141 0,13% 599 $-155.969 Giù ×3
TD Toronto Dominion Bank (The) Common Stock $289.659 0,12% 3.623 $23.550
SBUX Starbucks Corporation - Common Stock $271.820 0,11% 3.213 $15.164 Su ×3
BSMP Invesco BulletShares 2025 Municipal Bond ETF $271.614 0,11% 11.075 $-167
NET Cloudflare, Inc. Class A Common Stock $269.525 0,11% 1.256 $38.250 Su ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $265.160 0,11% 2.000 $20.418 Su ×1
BPRN Princeton Bancorp, Inc. - Common Stock $259.751 0,11% 8.158 $10.606
MS Morgan Stanley Common Stock $254.495 0,11% 1.601 $28.978
BUFR First Trust Exchange-Traded Fund VIII $251.385 0,10% 7.522 $17.750 Su ×2
TJX TJX Companies, Inc. (The) Common Stock $245.140 0,10% 1.696 $-87.789 Giù ×1
ADP Automatic Data Processing, Inc. - Common Stock $242.138 0,10% 825 Su ×1
NOW ServiceNow, Inc. Common Stock $223.628 0,09% 243 $-1.522 Su ×1
CVX Chevron Corporation Common Stock $219.114 0,09% 1.411
UNH UnitedHealth Group Incorporated Common Stock (DE) $216.613 0,09% 627 Su ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $209.011 0,09% 2.120 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
XMHQ $14.213.142 5,91% su ×3
JEPI $8.815.434 3,67% su ×3
USTB $7.116.715 2,96% su ×3
FBND $6.440.847 2,68% su ×3
BINC $4.534.078 1,89% su ×3
IQQQ $4.390.508 1,83% su ×3
JSI $3.348.834 1,39% su ×3
JPM $3.156.590 1,31% su ×3
TSLA $3.121.490 1,30% su ×3
PULS $2.498.626 1,04% su ×3
META $1.957.539 0,81% su ×3
BSCQ $1.888.009 0,79% su ×3
QQQM $1.849.108 0,77% su ×3
GS $1.836.333 0,76% su ×3
BSCR $1.786.475 0,74% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
GMUB $2.283.016 44.875 0,95%
CAT $656.081 1.375 0,27%
GD $570.834 1.674 0,24%
CRWV $417.393 3.050 0,17%
ADP $242.138 825 0,10%
CVX $219.114 1.411 0,09%
UNH $216.613 627 0,09%
TDIV $209.011 2.120 0,09%
JEPQ $207.187 3.602 0,09%
IVV $206.814 309 0,09%
EXC $201.960 4.487 0,08%
QS $189.728 15.400 0,08%
LAC $57.100 10.000 0,02%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
NVDA Acquistato di più +1K +$4.8M
AAPL Ridotto -204 +$2.9M
GRNY Acquistato di più +104K +$2.7M
GOOG Acquistato di più +1K +$1.9M
AVGO Acquistato di più +352 +$1.5M
TSLA Acquistato di più +515 +$1.1M
XMHQ Acquistato di più +1K +$1.0M
QQQ Ridotto -86 +$705K
ACN Acquistato di più +147 -$682K
DIVB Acquistato di più +2K +$569K

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
XBI 30 Giugno 2025 33.437 $2.711.742 88,3%
ISRG 30 Settembre 2025 4.979 $2.705.638 -9,1%
PSN 30 Giugno 2025 13.392 $792.940 -41,3%
LMT 30 Settembre 2025 1.349 $624.776 1,5%
AMD 30 Settembre 2025 3.581 $508.144 290,5%
RDDT 30 Giugno 2025 4.711 $494.184 -0,1%
PCTY 30 Settembre 2025 1.563 $283.200 -7,5%
CVX 30 Giugno 2025 1.319 $220.656 44,2%
EXC 30 Giugno 2025 4.487 $206.761 -6,0%
LAC 30 Giugno 2025 19.000 $51.490 -4,9%
GROY 30 Settembre 2025 10.000 $22.100 Non più monitorato
AMRN (depositato come AMRNXXXX) 30 Giugno 2025 10.000 $4.481 -25,5%