Suddivisione settoriale

04
Industrials 23,3%
Technology 12,4%
Financials 7,1%
Communication Services 6,6%
Retail 3,7%
Healthcare 3,4%
Utilities 3,2%
Energy 3,0%
Consumer Staples 2,1%
Consumer Discretionary 0,5%
Real Estate 0,3%
Consumer products 0,2%
Materials 0,1%
Altro/Non mappato 34,1%

Portafoglio completo 129 posizioni

05
Tipo Sequenza Tendenza 8 trim.
GEV GE Vernova Inc. Common Stock $20.430 6,35% 17.389 $5.235 Giù ×1
IGM iShares Expanded Tech Sector ETF $20.159 6,26% 123.235 $5.554
GOOGL Alphabet Inc. - Class A Common Stock $15.474 4,81% 43.299 $3.152 Su ×1
CAT Caterpillar, Inc. Common Stock $14.215 4,42% 13.349 $4.754 Giù ×2
NVDA NVIDIA Corporation - Common Stock $12.982 4,03% 64.881 $1.652 Giù ×6
AAPL Apple Inc. - Common Stock $12.291 3,82% 42.476 $1.735 Su ×2
VUG Vanguard Morningstar Growth ETF $10.996 3,42% 127.650 $1.703 Su ×1
VTI Vanguard Morningstar Total Stock Market ETF $10.597 3,29% 28.640 $1.409
GE GE Aerospace Common Stock $10.522 3,27% 28.154 $2.504 Giù ×2
AMZN Amazon.com, Inc. - Common Stock $10.178 3,16% 42.705 $1.690 Su ×2
IWF iShares Trust $7.947 2,47% 64.000 $1.125 Su ×1
XLK SELECT SECTOR SPDR TRUST $7.487 2,33% 39.300 $2.264
PH Parker-Hannifin Corporation Common Stock $7.432 2,31% 7.598 $625 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $7.328 2,28% 22.388 $739 Giù ×1
MGK VANGUARD WORLD FUND $6.958 2,16% 79.150 $1.156 Su ×1
DE Deere & Company Common Stock $6.763 2,10% 10.662 $915 Su ×3
AVGO Broadcom Inc. - Common Stock $5.931 1,84% 15.700 $1.048 Giù ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $5.900 1,83% 21.885 $406 Giù ×1
MSFT Microsoft Corporation - Common Stock $5.339 1,66% 14.314 $268 Su ×2
AXP American Express Company Common Stock $5.187 1,61% 15.336 $564 Su ×3
VLO Valero Energy Corporation Common Stock $4.710 1,46% 18.085 $242
NWE NorthWestern Energy Group, Inc. - Common Stock $4.015 1,25% 56.055 $306 Giù ×1
MA Mastercard Incorporated Common Stock $3.921 1,22% 7.634 $127 Su ×2
IWP iShares Trust $3.895 1,21% 26.603 $487
OSK Oshkosh Corporation (Holding Company)Common Stock $3.842 1,19% 25.035 $179 Su ×1
STT State Street Corporation Common Stock $3.808 1,18% 22.450 $960 Giù ×1
EVRG Evergy, Inc. - Common Stock $3.669 1,14% 42.450 $191
KO Coca-Cola Company (The) Common Stock $3.231 1,00% 39.753 $211 Su ×2
EMR Emerson Electric Company Common Stock $3.226 1,00% 22.540 $270 Giù ×1
SPY SPY $3.211 1,00% 4.300 $428 Su ×1
VV Vanguard Morningstar Large-Cap ETF $3.206 1,00% 9.322 $677 Su ×1
XLY XLY $2.979 0,93% 25.400 $80 Giù ×1
EOG EOG Resources, Inc. Common Stock $2.873 0,89% 22.145 $-329
IWM iShares Trust $2.695 0,84% 8.970 $456 Giù ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $2.667 0,83% 41.667 $-383 Giù ×3
XLF SELECT SECTOR SPDR TRUST $2.546 0,79% 47.500 $2.062 Su ×1
DHR Danaher Corporation Common Stock $2.486 0,77% 13.052 $-79 Giù ×1
QQQ Invesco QQQ Trust, Series 1 $2.290 0,71% 3.110 $481 Giù ×3
PEP PepsiCo, Inc. - Common Stock $2.020 0,63% 14.922 $-297
BAC Bank of America Corporation Common Stock $1.806 0,56% 31.700 $261
SMH SMH $1.676 0,52% 2.555 $696
PFF iShares Preferred and Income Securities ETF $1.642 0,51% 53.850 $9
NOW ServiceNow, Inc. Common Stock $1.561 0,49% 15.725 $641 Su ×4
NFLX Netflix, Inc. - Common Stock $1.414 0,44% 19.810 $-116 Su ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.403 0,44% 3.971 $402 Su ×1
MKC McCormick & Company, Incorporated Common Stock $1.355 0,42% 26.871 $-91 Giù ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $1.337 0,42% 145.000 $33
COST Costco Wholesale Corporation - Common Stock $1.309 0,41% 1.399 $-90 Giù ×1
T AT&T Inc. $1.305 0,41% 63.042 $-584 Giù ×6
IYY iShares Trust $1.258 0,39% 6.900 $165
EIM CUSIP: 27827X101 $1.209 0,38% 121.734 $23
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $1.205 0,37% 101.298 $62
SDY SPDR SERIES TRUST $1.178 0,37% 7.740 $48
PFE Pfizer, Inc. Common Stock $1.171 0,36% 48.623 $-194
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.170 0,36% 3.820 $187
AMGN Amgen Inc. - Common Stock $1.121 0,35% 3.095 $32
ED Consolidated Edison, Inc. Common Stock $952 0,30% 8.602 $-14 Su ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $935 0,29% 7.400 $179
LLY Eli Lilly and Company Common Stock $926 0,29% 772 $391 Su ×1
GLW Corning Incorporated Common Stock $890 0,28% 3.485 $403 Giù ×1
VYM Vanguard High Dividend Yield ETF $877 0,27% 5.550 $96 Su ×1
VXF Vanguard Extended Market ETF $825 0,26% 3.350 $136
XLP XLP $752 0,23% 9.050 $10
BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest $733 0,23% 46.000 $-231 Giù ×3
VZ Verizon Communications Inc. Common Stock $724 0,22% 17.110 $-134 Su ×1
GILD Gilead Sciences, Inc. - Common Stock $695 0,22% 5.500 $-72
XOM Exxon Mobil Corporation Common Stock $694 0,22% 5.075 $-218 Giù ×1
JNJ Johnson & Johnson Common Stock $671 0,21% 2.641 $25
RSP Invesco Exchange-Traded Fund Trust $670 0,21% 3.150 $75 Su ×1
LRCX Lam Research Corporation - Common Stock $654 0,20% 1.510 $368 Su ×1
SLB SLB Limited Common Shares $651 0,20% 14.000 $-74 Giù ×1
DUKPRA CUSIP: 26441C501 $642 0,20% 26.145 $7
XLE SELECT SECTOR SPDR TRUST $627 0,19% 11.800 $-108 Giù ×1
XLU XLU $608 0,19% 13.400 $-7
BE Bloom Energy Corporation Class A Common Stock $605 0,19% 2.000 $334
NVG Nuveen AMT-Free Municipal Credit Income Fund $595 0,18% 46.500 $-40 Giù ×1
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $592 0,18% 19.700 $156
MRK Merck & Company, Inc. Common Stock (new) $587 0,18% 4.565 $-4 Giù ×2
PG Procter & Gamble Company (The) Common Stock $587 0,18% 4.000 $9
JPS CUSIP: 67072C105 $582 0,18% 73.896 $25
IHI iShares Trust $582 0,18% 11.770 $-302 Giù ×1
GLD SPDR Gold Shares $582 0,18% 1.580 $-61 Su ×1
VEU Vanguard FTSE All World Ex US ETF $582 0,18% 6.950 $60
IGV iShares Expanded Tech-Software Sector ETF $580 0,18% 6.400 $218 Su ×3
RTX RTX Corporation Common Stock $560 0,17% 2.953 $-10
XBI SPDR SERIES TRUST $549 0,17% 3.470 $106
SO Southern Company (The) Common Stock $522 0,16% 5.450 $-4
AEP American Electric Power Company, Inc. - Common Stock $479 0,15% 3.500 $20
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock $463 0,14% 34.000 $33
DIS Walt Disney Company (The) Common Stock $455 0,14% 4.730 $-8 Giù ×1
JPMPRD CUSIP: 48128B655 $413 0,13% 17.200 $-3
IWS iShares Trust $412 0,13% 2.500 $48
VO Vanguard Morningstar Mid-Cap ETF $409 0,13% 5.080 $44 Su ×1
ETR Entergy Corporation Common Stock $379 0,12% 3.300 $8
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock $372 0,12% 18.000 $11
COF Capital One Financial Corporation Common Stock $361 0,11% 1.800 $33
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $348 0,11% 1.155 $-34
FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest $332 0,10% 18.250 $10
SYY Sysco Corporation Common Stock $326 0,10% 3.900 $48
IVW iShares Trust $316 0,10% 2.300 $56

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
DE $6.763 2,10% su ×3
AXP $5.187 1,61% su ×3
NOW $1.561 0,49% su ×4
NFLX $1.414 0,44% su ×3
IGV $580 0,18% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
TXN $291 975 0,09%
CSCO $235 2.000 0,07%
QCOM $213 1.150 0,07%
INTC $209 1.500 0,06%
XLV $206 1.300 0,06%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
IGM Solo movimento di prezzo +0 +$6K
GEV Ridotto -18 +$5K
CAT Ridotto -5 +$5K
GOOGL Acquistato di più +450 +$3K
GE Ridotto -100 +$3K
XLK Solo movimento di prezzo +0 +$2K
AAPL Acquistato di più +884 +$2K
VUG Acquistato di più +106K +$2K
AMZN Acquistato di più +2K +$2K
NVDA Ridotto -83 +$2K

1 position 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
KLAC 30 Giugno 2025 5.748 $3.907
OKTA 31 Marzo 2026 39.820 $3.443 170,7%
FDX 30 Settembre 2025 12.400 $2.819
BFK 31 Marzo 2026 81.500 $817 Non più monitorato
IWR 31 Dicembre 2025 6.301 $608 14,1%
JPMPRL 31 Dicembre 2025 27.750 $562 Non più monitorato
SLY 31 Marzo 2026 9.998 $468 Non più monitorato
VTV 31 Dicembre 2025 2.413 $450
MDY 31 Dicembre 2025 700 $417
WFCPRA 31 Marzo 2026 21.000 $406 Non più monitorato
WFCPRA 30 Giugno 2025 21.000 $404 Non più monitorato
IDV 30 Giugno 2025 11.500 $357
BX (depositato come BXXXXX) 30 Giugno 2026 2.443 $281 0,3%
ABT 30 Giugno 2026 2.493 $256 14,3%
LNG 31 Dicembre 2025 1.088 $256 53,6%
IBIT 31 Marzo 2026 5.000 $248
CVX 30 Giugno 2025 1.422 $238 62,9%
IXJ 30 Settembre 2025 2.750 $237 20,1%
MO 31 Dicembre 2025 3.200 $211 28,9%
PLTR 30 Giugno 2025 2.500 $211 44,3%
XLV 31 Marzo 2026 1.300 $201 22,3%
OKE 31 Dicembre 2025 2.675 $195 30,4%
QCOM 31 Dicembre 2025 1.150 $191 2,8%