Suddivisione settoriale

04
Technology 5,0%
Industrials 2,2%
Financials 1,9%
Consumer products 1,3%
Retail 1,1%
Utilities 0,7%
Healthcare 0,7%
Energy 0,5%
Consumer Staples 0,4%
Consumer Discretionary 0,2%
Altro/Non mappato 86,1%

Portafoglio completo 79 posizioni

05
Tipo Sequenza Tendenza 8 trim.
SGOV iShares Trust $19.247.876 11,93% 191.369 $1.689.371 Su ×1
DFLV Dimensional ETF Trust $12.719.803 7,88% 318.313 $1.851.646 Su ×1
VOO Vanguard S&P 500 ETF $12.690.503 7,86% 18.576 $1.658.614 Su ×1
DFSV Dimensional ETF Trust $10.158.995 6,29% 257.060 $1.464.925 Su ×1
VONE Vanguard Russell 1000 ETF $8.931.521 5,53% 26.535 $447.211 Giù ×1
AGG iShares Trust $7.961.897 4,93% 81.078 $742.773 Su ×1
VTI Vanguard Morningstar Total Stock Market ETF $6.473.796 4,01% 17.639 $305.312 Giù ×1
DFAS Dimensional ETF Trust $6.000.276 3,72% 73.968 $621.333 Su ×1
DFAE Dimensional ETF Trust $5.641.202 3,50% 150.955 $741.178 Su ×1
AAPL Apple Inc. - Common Stock $4.935.554 3,06% 14.789 $954.959 Giù ×1
DFIV Dimensional ETF Trust $4.854.246 3,01% 87.103 $254.731 Su ×1
DISV Dimensional ETF Trust $4.608.738 2,86% 112.053 $528.741 Su ×1
DFUS Dimensional ETF Trust $3.948.289 2,45% 48.606 $834.791 Su ×1
DFUV Dimensional ETF Trust $3.436.952 2,13% 62.741 $212.024 Giù ×1
VEU Vanguard FTSE All World Ex US ETF $3.413.918 2,12% 41.853 $377.589 Su ×1
DFAT Dimensional ETF Trust $2.476.858 1,53% 35.078 $348.438 Su ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $2.374.290 1,47% 20.424 $102.650 Giù ×1
PG Procter & Gamble Company (The) Common Stock $2.098.521 1,30% 13.992 $249.499 Su ×1
PRF Invesco Exchange-Traded Fund Trust $2.095.939 1,30% 38.542 $150.035 Su ×1
VEA Vanguard FTSE Developed Markets ETF $2.050.781 1,27% 29.423 $239.683 Su ×1
DFEM Dimensional ETF Trust $1.892.738 1,17% 50.112 $341 Su ×1
MSFT Microsoft Corporation - Common Stock $1.565.534 0,97% 3.975 $-120.596
BND Vanguard Total Bond Market ETF $1.512.415 0,94% 20.758 $35.430 Su ×1
SHV iShares 0-1 Year Treasury Bond ETF $1.223.086 0,76% 11.094 $178.056 Su ×1
VTWO Vanguard Russell 2000 ETF $1.213.273 0,75% 10.205 $33.879 Giù ×1
DFAC Dimensional ETF Trust $1.168.065 0,72% 26.433 $41.786 Giù ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.146.563 0,71% 14.565 $59.250 Su ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.138.202 0,71% 22.705 $141.937 Su ×1
CAT Caterpillar, Inc. Common Stock $1.114.435 0,69% 1.266 Su ×1
SO Southern Company (The) Common Stock $1.087.405 0,67% 11.410 $97.396 Su ×1
BSV VANGUARD BOND INDEX FUNDS $1.074.220 0,67% 13.827 $278.303 Su ×1
SFBS ServisFirst Bancshares, Inc. Common Stock $1.023.632 0,63% 11.774 $92.066 Giù ×1
WMT Walmart Inc. - Common Stock $832.816 0,52% 7.290 $276.825 Su ×1
NVDA NVIDIA Corporation - Common Stock $796.030 0,49% 3.925 $11.501
JPM JP Morgan Chase & Co. Common Stock $747.692 0,46% 2.192 $510.751 Su ×1
LLY Eli Lilly and Company Common Stock $746.949 0,46% 633 $141.487 Giù ×1
DFAI Dimensional ETF Trust $739.567 0,46% 17.886 $118.750 Su ×1
SPY SPY $682.341 0,42% 918 $35.995
NSC Norfolk Southern Corporation Common Stock $640.182 0,40% 1.882 $72.008 Su ×1
REET iShares Trust $636.349 0,39% 22.312 $180.745 Su ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $634.903 0,39% 2.202 $-5.263
SLYG SPDR SERIES TRUST $629.199 0,39% 5.458 $46.246 Giù ×1
KO Coca-Cola Company (The) Common Stock $574.020 0,36% 7.038 $48.281
CVX Chevron Corporation Common Stock $567.949 0,35% 3.031 $10.009 Su ×1
GL Globe Life Inc. Common Stock $548.922 0,34% 2.971 $100.538
IJK iShares Trust $530.641 0,33% 4.721 $8.783 Giù ×1
DFAX Dimensional ETF Trust $520.606 0,32% 14.433 $-9.551 Giù ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $509.659 0,32% 9.385 $34.651 Giù ×1
Emittente sconosciuto (CUSIP: 43849R105) $461.131 0,29% 2.179 Su ×1
MMM 3M Company Common Stock $453.307 0,28% 2.836 $37.591 Su ×1
DFGR Dimensional ETF Trust $446.376 0,28% 14.909 $21.320
EFA iShares Trust $435.433 0,27% 4.214 $-5.438 Giù ×1
IWD iShares Russell 1000 Value ETF $427.604 0,26% 1.724 $38.204
QQQ Invesco QQQ Trust, Series 1 $424.980 0,26% 611 $31.288
JNJ Johnson & Johnson Common Stock $397.314 0,25% 1.570 Su ×1
AMAT Applied Materials, Inc. - Common Stock $390.890 0,24% 738 $99.874
MCD McDonald's Corporation Common Stock $389.519 0,24% 1.455 Su ×1
AMZN Amazon.com, Inc. - Common Stock $385.680 0,24% 1.560 $-45.916 Giù ×1
DFCF Dimensional ETF Trust $349.985 0,22% 8.329 $-3.165
IWF iShares Russell 1000 Growth Fund $340.472 0,21% 2.852 $-21.456 Su ×1
DFIS Dimensional ETF Trust $339.101 0,21% 9.614 $-418 Su ×1
LRCX Lam Research Corporation - Common Stock $322.699 0,20% 1.030 $56.577
EAGG iShares Trust $308.517 0,19% 6.560 $32.031 Su ×1
PXH Invesco Exchange-Traded Fund Trust II $308.260 0,19% 10.974 $-4.557 Giù ×1
HD Home Depot, Inc. (The) Common Stock $294.479 0,18% 869 $-4.388
AXP American Express Company Common Stock $273.620 0,17% 770 $19.681
LOW Lowe's Companies, Inc. Common Stock $261.238 0,16% 1.252 $-53.141
ADP Automatic Data Processing, Inc. - Common Stock $255.265 0,16% 1.000 Su ×1
VXUS Vanguard Total International Stock ETF $251.191 0,16% 3.013 $-21.609 Giù ×1
RF Regions Financial Corporation Common Stock $242.629 0,15% 7.666 Su ×1
VWO Vanguard FTSE Emerging Markets ETF $240.334 0,15% 4.155 $-6.170 Giù ×1
RTX RTX Corporation Common Stock $238.405 0,15% 1.232 Su ×1
BAC Bank of America Corporation Common Stock $232.949 0,14% 3.802 $29.618
FANG Diamondback Energy, Inc. - Common Stock $228.196 0,14% 1.167 $6.699
IJR iShares Trust $227.646 0,14% 1.559 $17.056
DFAU Dimensional ETF Trust $221.597 0,14% 4.302 $11.831
FDX FedEx Corporation Common Stock $219.086 0,14% 700 Su ×1
JMUB JPMorgan Municipal ETF $209.577 0,13% 4.174 $-1.169
AVLV AMERICAN CENTURY ETF TRUST $206.121 0,13% 2.249 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
CAT $1.114.435 1.266 0,69%
Emittente sconosciuto (CUSIP: 43849R105) $461.131 2.179 0,29%
JNJ $397.314 1.570 0,25%
MCD $389.519 1.455 0,24%
ADP $255.265 1.000 0,16%
RF $242.629 7.666 0,15%
RTX $238.405 1.232 0,15%
FDX $219.086 700 0,14%
AVLV $206.121 2.249 0,13%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
DFLV Acquistato di più +27K +$1.9M
SGOV Acquistato di più +17K +$1.7M
VOO Acquistato di più +2K +$1.7M
DFSV Acquistato di più +23K +$1.5M
AAPL Ridotto -166 +$955K
DFUS Acquistato di più +8K +$835K
AGG Acquistato di più +9K +$743K
DFAE Acquistato di più +19K +$741K
DFAS Acquistato di più +4K +$621K
DISV Acquistato di più +12K +$529K

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
HON 30 Giugno 2026 4.359 $968.657 -4,9%
NAKA 30 Giugno 2026 44.197 $10.166 142,3%