Suddivisione settoriale

04
Technology 5,4%
Financials 2,8%
Communication Services 2,3%
Retail 1,4%
Energy 0,6%
Industrials 0,6%
Consumer Discretionary 0,6%
Healthcare 0,4%
Consumer products 0,2%
Consumer Staples 0,1%
Materials 0,1%
Utilities 0,1%
Altro/Non mappato 85,2%

Portafoglio completo 86 posizioni

05
Tipo Sequenza Tendenza 8 trim.
PVAL Putnam Focused Large Cap Value ETF $73.516.366 32,46% 1.442.912 $19.244.547
IVV iShares Trust $25.838.808 11,41% 34.503 $11.962.135
JTEK JPMorgan U.S. Tech Leaders ETF $13.455.466 5,94% 120.621 $3.740.945
BAI iShares A.I. Innovation and Tech Active ETF $13.316.018 5,88% 252.580 Su ×1
JIVE JPMorgan International Value ETF $10.743.297 4,74% 116.833 $6.891.133
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $8.208.630 3,62% 86.937 Su ×1
IXN iShares Global Tech ETF $5.572.472 2,46% 38.569 $-1.519.380
AAPL Apple Inc. - Common Stock $4.910.698 2,17% 16.971 $-652.842
DGRO iShares Trust $3.370.259 1,49% 44.468 $261.569
IYW iShares U.S. Technology ETF $2.920.916 1,29% 11.580 $-261.872
MSFT Microsoft Corporation - Common Stock $2.904.427 1,28% 7.786 $-1.022.567
USMV iShares MSCI USA Min Vol Factor ETF $2.688.773 1,19% 27.874 $76.542
AMZN Amazon.com, Inc. - Common Stock $2.577.885 1,14% 10.816 $193.976
NVDA NVIDIA Corporation - Common Stock $2.451.531 1,08% 12.252 $426.041
JCPB JPMorgan Core Plus Bond ETF $2.354.017 1,04% 50.149 $-581.180
ITOT iShares Trust $2.128.784 0,94% 12.959 $207.211
ESGU iShares ESG Aware MSCI USA ETF $1.971.855 0,87% 12.048 $137.159
GOOGL Alphabet Inc. - Class A Common Stock $1.921.580 0,85% 5.377 $519.971
JPM JP Morgan Chase & Co. Common Stock $1.919.905 0,85% 5.865 $-429.728
IWD iShares Russell 1000 Value ETF $1.875.999 0,83% 7.738 $245.377
GOOG Alphabet Inc. - Class C Capital Stock $1.856.985 0,82% 5.256 $276.793
IEFA iShares Core MSCI EAFE ETF $1.780.440 0,79% 18.435 $128.460
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.730.349 0,76% 3.458 $-83.212
VTI Vanguard Morningstar Total Stock Market ETF $1.606.038 0,71% 4.340 $-41.334
JFLX JPMorgan Flexible Debt ETF $1.459.243 0,64% 28.953 $30.484
XOM Exxon Mobil Corporation Common Stock $1.349.218 0,60% 9.868 $168.442
VGT Vanguard Information Tech ETF $1.331.381 0,59% 11.139 $350.694
IWM iShares Russell 2000 Index Fund $1.193.962 0,53% 3.974 $218.977
QQQ Invesco QQQ Trust, Series 1 $1.096.159 0,48% 1.489 $182.207
SOXX iShares Trust $1.084.063 0,48% 1.692 $423.689
META Meta Platforms, Inc. - Class A Common Stock $1.062.372 0,47% 1.886 $-115.129
VO Vanguard Morningstar Mid-Cap ETF $1.049.129 0,46% 13.021 $109.073
JNJ Johnson & Johnson Common Stock $998.839 0,44% 3.933 $187.240
QUAL iShares Trust $937.707 0,41% 4.273 $99.021
FLMI Franklin Templeton ETF Trust $911.940 0,40% 36.231 $50.490
CACI CACI International, Inc. Class A Common Stock $851.935 0,38% 1.839 $-127.903
V Visa Inc. $840.114 0,37% 2.449 $-14.763
JAVA JPMorgan Active Value ETF $800.653 0,35% 10.083 $81.486
VOO Vanguard S&P 500 ETF $793.494 0,35% 1.155 $258.874
IYF iShares U.S. Financial ETF $784.045 0,35% 6.149 $-4.139
MAR Marriott International - Class A Common Stock $759.522 0,34% 2.050 $125.813
AVGO Broadcom Inc. - Common Stock $743.477 0,33% 1.968 $64.292
IWO iShares Russell 2000 Growth Fund $694.312 0,31% 1.762 $125.042
DLN WisdomTree Trust $649.585 0,29% 6.744 $60.847
JGRO JPMorgan Active Growth ETF $617.998 0,27% 6.268 $-768.730
IBIT iShares Bitcoin Trust ETF $615.865 0,27% 18.500 $-723.195
IJH iShares Trust $599.857 0,26% 7.779 $86.519
TSLA Tesla, Inc. - Common Stock $570.334 0,25% 1.356 Su ×1
AKRE Akre Focus ETF $569.878 0,25% 10.714 $-1.428.243
IWN iShares Russell 2000 Value ETF $568.071 0,25% 2.568 $102.699
BAC Bank of America Corporation Common Stock $546.005 0,24% 9.582 $21.071
MOAT VanEck ETF Trust $524.307 0,23% 5.043 $2.017
VUG Vanguard Morningstar Growth ETF $516.557 0,23% 5.997 $51.540
MA Mastercard Incorporated Common Stock $448.223 0,20% 873 $-49.266
JEPI JPMorgan Equity Premium Income ETF $447.835 0,20% 7.929 $12.483
JPIE JPMorgan Income ETF $443.431 0,20% 9.629 $9.667
IFRA iShares U.S. Infrastructure ETF $435.057 0,19% 6.901 $73.374
ORCL Oracle Corporation Common Stock $430.448 0,19% 2.937 $-394.727
TFC Truist Financial Corporation Common Stock $416.198 0,18% 8.354 $33.499
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $413.613 0,18% 1.029 $147.385
HD Home Depot, Inc. (The) Common Stock $400.550 0,18% 1.136 $-58.284
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF $387.964 0,17% 11.441 Su ×1
SPY SPY $371.932 0,16% 498 $34.550
MO Altria Group, Inc. $314.305 0,14% 4.368 $62.424
AMD Advanced Micro Devices, Inc. - Common Stock $305.559 0,13% 526 Su ×1
DYNF BlackRock ETF Trust $300.264 0,13% 4.415 $37.200
PLTR Palantir Technologies Inc. - Class A Common Stock $298.792 0,13% 2.561 $-49.776
IJR iShares Trust $293.924 0,13% 1.982 $55.856
ETN Eaton Corporation, PLC Ordinary Shares $290.914 0,13% 683 $86.843
CAT Caterpillar, Inc. Common Stock $290.717 0,13% 273 Su ×1
BX Blackstone Inc. Common Stock $289.243 0,13% 2.458 $-2.080.670
AAUC Allied Gold Corporation Common Shares $282.982 0,12% 11.900 $-1.283.474
VWO Vanguard FTSE Emerging Markets ETF $280.662 0,12% 4.702 $31.914
IAU iShares Gold Trust Shares $278.330 0,12% 3.686 $-20.863
JPST JPMorgan Ultra-Short Income ETF $275.169 0,12% 5.441 $-109
VCR Vanguard Consumer Discretion ETF $272.074 0,12% 686 $1.845
TWLO Twilio Inc. Class A Common Stock $270.292 0,12% 1.310 Su ×1
KKR KKR & Co. Inc. Common Stock $252.783 0,11% 2.754 $-97.448
PEG Public Service Enterprise Group Incorporated Common Stock $250.297 0,11% 3.084 $2.652
FVD First Trust Exchange-Traded Fund $248.555 0,11% 5.159 $10.834
CHD Church & Dwight Company, Inc. Common Stock $244.616 0,11% 2.525 $32.900
XLK SELECT SECTOR SPDR TRUST $230.034 0,10% 1.207 Su ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $213.637 0,09% 3.476 $-108.466
PG Procter & Gamble Company (The) Common Stock $211.172 0,09% 1.440 $6.749
IGM iShares Expanded Tech Sector ETF $211.018 0,09% 1.290 Su ×1
COST Costco Wholesale Corporation - Common Stock $210.889 0,09% 225 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
BAI $13.316.018 252.580 5,88%
GSEW $8.208.630 86.937 3,62%
TSLA $570.334 1.356 0,25%
EZBC $387.964 11.441 0,17%
AMD $305.559 526 0,13%
CAT $290.717 273 0,13%
TWLO $270.292 1.310 0,12%
XLK $230.034 1.207 0,10%
IGM $211.018 1.290 0,09%
COST $210.889 225 0,09%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
PVAL Acquistato di più +252K +$19.2M
IVV Acquistato di più +14K +$12.0M
JIVE Acquistato di più +69K +$6.9M
JTEK Acquistato di più +13K +$3.7M
IXN Ridotto -29K -$1.5M
AKRE Ridotto -20K -$1.4M
MSFT Ridotto -334 -$1.0M
JGRO Ridotto -9K -$769K
IBIT Ridotto -8K -$723K
AAPL Ridotto -3K -$653K

2 positions hidden — reported move looks larger than the position itself (data completeness check)