Suddivisione settoriale

04
Technology 11,3%
Financials 3,6%
Communication Services 1,4%
Retail 1,1%
Consumer Staples 1,1%
Healthcare 0,9%
Industrials 0,8%
Materials 0,6%
Energy 0,5%
Utilities 0,4%
Consumer products 0,1%
Altro/Non mappato 78,4%

Portafoglio completo 102 posizioni

05
Tipo Sequenza Tendenza 8 trim.
BSV VANGUARD BOND INDEX FUNDS $44.251.574 21,42% 567.983 $4.619.089 Su ×1
DFAC Dimensional ETF Trust $38.893.169 18,83% 876.762 $7.652.192 Su ×1
DFAX Dimensional ETF Trust $34.944.192 16,91% 948.539 $10.747.531 Su ×1
NVDA NVIDIA Corporation - Common Stock $14.829.322 7,18% 74.113 $-1.665.293 Giù ×1
VTI Vanguard Morningstar Total Stock Market ETF $5.227.639 2,53% 14.127 $711.587 Su ×1
VEA Vanguard FTSE Developed Markets ETF $4.382.313 2,12% 61.506 $441.584 Su ×1
JPM JP Morgan Chase & Co. Common Stock $4.005.987 1,94% 12.238 $2.655.402 Su ×1
VXUS Vanguard Total International Stock ETF $3.714.370 1,80% 43.448 $390.315 Su ×1
SPY SPY $3.161.156 1,53% 4.233 $410.812 Su ×1
AAPL Apple Inc. - Common Stock $2.649.003 1,28% 9.155 $705.200 Su ×1
DFUS Dimensional ETF Trust $2.549.022 1,23% 31.108 $343.126
VOO Vanguard S&P 500 ETF $2.214.893 1,07% 3.225 $287.854
MSFT Microsoft Corporation - Common Stock $1.709.567 0,83% 4.583 $255.753 Su ×1
BND Vanguard Total Bond Market ETF $1.704.125 0,82% 23.214 $111.543 Su ×1
VWO Vanguard FTSE Emerging Markets ETF $1.674.675 0,81% 28.056 $158.288 Su ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1.510.146 0,73% 726 $151.249 Su ×1
INTC Intel Corporation - Common Stock $1.476.448 0,71% 10.574 $584.272 Giù ×1
VSGX Vanguard ESG International Stock ETF $1.468.652 0,71% 17.836 $220.095 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.296.247 0,63% 3.669 $435.192 Su ×1
DFSU Dimensional ETF Trust $1.261.154 0,61% 27.046 $346.427 Su ×1
AMZN Amazon.com, Inc. - Common Stock $1.093.266 0,53% 4.587 $281.638 Su ×1
XOM Exxon Mobil Corporation Common Stock $975.114 0,47% 7.132 $10.766 Su ×1
PM Philip Morris International Inc Common Stock $942.450 0,46% 5.209 $93.098 Su ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $928.459 0,45% 7.958 $-284.787 Giù ×1
SCHW Charles Schwab Corporation (The) Common Stock $874.674 0,42% 9.480 $-2.938 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $872.697 0,42% 2.442 $394.772 Su ×1
MO Altria Group, Inc. $857.673 0,42% 11.920 $81.037 Su ×1
ARTY iShares Trust $722.608 0,35% 9.488 $281.130
ESGU iShares ESG Aware MSCI USA ETF $661.227 0,32% 4.040 $89.890
IVV iShares Trust $622.050 0,30% 831 $23.299 Giù ×1
NULG Nushares ETF Trust $613.394 0,30% 5.240 $136.868
VO Vanguard Morningstar Mid-Cap ETF $599.222 0,29% 7.437 $43.886 Su ×1
VUSB Vanguard Ultra-Short Bond ETF $591.965 0,29% 11.892 $1.398 Su ×1
ISHG iShares 1-3 Year International Treasury Bond ETF $581.040 0,28% 7.826 $8.784 Su ×1
IGOV iShares International Treasury Bond ETF $578.652 0,28% 14.103 $10.458 Su ×1
NULV Nushares ETF Trust $577.434 0,28% 11.551 $51.863
LLY Eli Lilly and Company Common Stock $567.594 0,27% 473 $229.011 Su ×1
PAAS Pan American Silver Corp. Common Stock $566.325 0,27% 12.644 $-124.417
QQQ Invesco QQQ Trust, Series 1 $532.417 0,26% 723 $109.344 Giù ×1
TGT Target Corporation Common Stock $511.077 0,25% 3.913 $49.790 Su ×1
DFAT Dimensional ETF Trust $510.537 0,25% 7.304 $54.075 Giù ×1
DFSI Dimensional ETF Trust $503.658 0,24% 11.168 $90.601 Su ×1
IWR iShares Russell Mid-Cap ETF $480.113 0,23% 4.352 $56.968
DFIC Dimensional ETF Trust $473.418 0,23% 12.706 $27.333 Su ×1
VIG Vanguard Div Appreciation ETF $467.325 0,23% 1.975 $42.581
AEM Agnico Eagle Mines Limited Common Stock $462.597 0,22% 2.982 $-142.690
VNQ Vanguard Real Estate ETF $459.575 0,22% 4.766 $664 Giù ×1
ESGV VANGUARD WORLD FUND $457.129 0,22% 3.457 $117.564 Su ×1
DFCF Dimensional ETF Trust $436.651 0,21% 10.345 $14.130 Su ×1
IVW iShares S&P 500 Growth ETF $436.245 0,21% 3.172 $23.507 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $421.908 0,20% 749 $78.033 Su ×1
RY Royal Bank Of Canada Common Stock $401.108 0,19% 1.938 $87.578
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $399.122 0,19% 523 Su ×1
GLW Corning Incorporated Common Stock $395.331 0,19% 1.548 Su ×1
MMM 3M Company Common Stock $389.393 0,19% 2.405 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $386.802 0,19% 773 $6.317 Giù ×1
MUB iShares Trust $375.212 0,18% 3.486 $8.050 Su ×1
IVE iShares Trust $372.378 0,18% 1.640 $-30.496 Giù ×1
RSP Invesco Exchange-Traded Fund Trust $351.709 0,17% 1.653 $34.465
IWM iShares Russell 2000 Index Fund $347.621 0,17% 1.157 $28.445 Giù ×1
DFAS Dimensional ETF Trust $339.559 0,16% 4.124 $46.425 Su ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $335.014 0,16% 5.511 $23.202
ESML iShares Trust $333.455 0,16% 5.962 $53.122
KO Coca-Cola Company (The) Common Stock $332.476 0,16% 4.091 Su ×1
DFUV Dimensional ETF Trust $331.915 0,16% 6.034 $40.503 Su ×1
WMT Walmart Inc. - Common Stock $313.094 0,15% 2.764 $-34.097 Giù ×1
VB Vanguard Morningstar Small-Cap ETF $311.422 0,15% 1.027 $42.386
UNP Union Pacific Corporation Common Stock $301.648 0,15% 1.109 $47.625 Su ×1
PG Procter & Gamble Company (The) Common Stock $296.701 0,14% 2.023 $73.541 Su ×1
CAT Caterpillar, Inc. Common Stock $292.847 0,14% 275 Su ×1
ISRG Intuitive Surgical, Inc. - Common Stock $292.692 0,14% 736 $-26.313 Su ×1
ESGE iShares ESG Aware MSCI EM ETF $278.565 0,13% 5.094 $47.753 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $274.770 0,13% 473 Su ×1
AVGO Broadcom Inc. - Common Stock $273.492 0,13% 724 Su ×1
MU Micron Technology, Inc. - Common Stock $272.412 0,13% 236 Su ×1
MS Morgan Stanley Common Stock $265.062 0,13% 1.268 Su ×1
VTV Vanguard Morningstar Value ETF $264.940 0,13% 1.216 $26.326
EFA iShares Trust $261.362 0,13% 2.516 $16.983
WEC WEC Energy Group, Inc. Common Stock $261.215 0,13% 2.237 Su ×1
AZO AutoZone, Inc. Common Stock $258.871 0,13% 81 $2.160 Su ×1
ABBV AbbVie Inc. Common Stock $256.170 0,12% 1.018 Su ×1
GEV GE Vernova Inc. Common Stock $252.697 0,12% 215 Su ×1
EWD iShares MSCI Sweden ETF $248.360 0,12% 4.969 $10.374 Su ×1
IWF iShares Russell 1000 Growth Fund $246.850 0,12% 1.988 $-573.117 Su ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $244.516 0,12% 512 Su ×1
DFSE Dimensional ETF Trust $240.361 0,12% 4.917 Su ×1
DFEM Dimensional ETF Trust $236.025 0,11% 5.808 Su ×1
EDEN iShares Trust $234.132 0,11% 2.122 $25.637 Su ×1
SO Southern Company (The) Common Stock $234.107 0,11% 2.446 Su ×1
PEP PepsiCo, Inc. - Common Stock $233.159 0,11% 1.722 $-3.813 Su ×1
TMO Thermo Fisher Scientific Inc Common Stock $230.124 0,11% 459 $21.715 Su ×1
CSCO Cisco Systems, Inc. - Common Stock $228.812 0,11% 1.948 Su ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $228.097 0,11% 1.802 Su ×1
BCPC Balchem Corporation - Common Stock $220.142 0,11% 1.303 $-182 Su ×1
SNPE Xtrackers S&P 500 Scored & Screened ETF $219.806 0,11% 3.192 Su ×1
COR Cencora, Inc. Common Stock $214.782 0,10% 759 $-16.739 Su ×1
IWD iShares Russell 1000 Value ETF $207.520 0,10% 856 Su ×1
CDNS Cadence Design Systems, Inc. - Common Stock $206.426 0,10% 550 Su ×1
EW Edwards Lifesciences Corporation Common Stock $202.811 0,10% 2.242 Su ×1
Emittente sconosciuto (CUSIP: G2004J103) $202.419 0,10% 7.085 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
CRWD $399.122 523 0,19%
GLW $395.331 1.548 0,19%
MMM $389.393 2.405 0,19%
KO $332.476 4.091 0,16%
CAT $292.847 275 0,14%
AMD $274.770 473 0,13%
AVGO $273.492 724 0,13%
MU $272.412 236 0,13%
MS $265.062 1.268 0,13%
WEC $261.215 2.237 0,13%
ABBV $256.170 1.018 0,12%
GEV $252.697 215 0,12%
TSM $244.516 512 0,12%
DFSE $240.361 4.917 0,12%
DFEM $236.025 5.808 0,11%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
DFAX Acquistato di più +236K +$10.7M
DFAC Acquistato di più +73K +$7.7M
BSV Acquistato di più +63K +$4.6M
JPM Acquistato di più +8K +$2.7M
NVDA Ridotto -20K -$1.7M
VTI Acquistato di più +50 +$712K
AAPL Acquistato di più +1K +$705K
INTC Ridotto -10K +$584K
IWF Acquistato di più +65 -$573K
VEA Acquistato di più +9 +$442K

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
ACWI 30 Giugno 2026 6.235 $862.737
IEFA 30 Giugno 2026 4.799 $434.453
IJK 30 Giugno 2026 3.280 $330.034 -5,9%
MCD 30 Giugno 2026 753 $234.025 -13,8%
NEM 30 Giugno 2026 1.921 $207.961 24,0%