Suddivisione settoriale

04
Technology 16,8%
Financials 5,3%
Communication Services 4,0%
Retail 3,7%
Consumer Discretionary 3,4%
Industrials 3,1%
Healthcare 2,1%
Utilities 1,4%
Consumer Staples 0,8%
Energy 0,7%
Consumer products 0,3%
Materials 0,3%
Real Estate 0,2%
Altro/Non mappato 57,9%

Portafoglio completo 198 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VTI Vanguard Morningstar Total Stock Market ETF $78.407.708 15,99% 244.405 $-7.296.518 Giù ×2
IEFA iShares Core MSCI EAFE ETF $28.770.342 5,87% 317.799 $-11.143.398 Giù ×2
AAPL Apple Inc. - Common Stock $27.373.382 5,58% 107.858 $-2.378.964 Giù ×1
BND Vanguard Total Bond Market ETF $24.768.437 5,05% 336.345 $1.572.031 Su ×1
DGRO iShares Trust $23.085.929 4,71% 328.953 $-1.566.813 Giù ×2
SDY SPDR SERIES TRUST $22.204.306 4,53% 152.147 $8.855.469 Su ×1
VUG Vanguard Morningstar Growth ETF $19.390.100 3,95% 44.392 $-2.978.819 Giù ×2
NVDA NVIDIA Corporation - Common Stock $15.459.178 3,15% 88.642 $-655.928 Su ×1
IWF iShares Russell 1000 Growth Fund $15.343.613 3,13% 35.984 $-3.401.495 Giù ×2
TSLA Tesla, Inc. - Common Stock $13.944.714 2,84% 37.511 $-2.775.876 Su ×2
IEMG iShares, Inc. $13.500.810 2,75% 193.560 $13.154.156 Su ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $13.318.941 2,72% 67.169 $-1.773.471 Su ×2
ITOT iShares Trust $11.883.811 2,42% 83.436 $-1.680.607 Giù ×2
MSFT Microsoft Corporation - Common Stock $10.346.031 2,11% 27.949 $-2.642.322 Su ×2
AMZN Amazon.com, Inc. - Common Stock $10.029.087 2,05% 48.154 $-963.082 Su ×2
VTV Vanguard Morningstar Value ETF $8.694.077 1,77% 44.312 $-24.979 Giù ×2
JAAA Janus Henderson AAA CLO ETF $8.362.902 1,71% 166.029 $181.233 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.030.554 1,43% 24.449 $-486.767 Su ×2
SPY SPY $5.852.410 1,19% 8.999 $-766.306 Giù ×2
GOOG Alphabet Inc. - Class C Capital Stock $5.555.044 1,13% 19.365 $-136.660 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $5.226.155 1,07% 10.906 $-138.126 Su ×2
AVGO Broadcom Inc. - Common Stock $4.981.873 1,02% 16.096 $-316.226 Su ×2
SR Spire Inc. Common Stock $3.517.751 0,72% 38.853 $-118.733 Giù ×2
META Meta Platforms, Inc. - Class A Common Stock $3.157.013 0,64% 5.518 $-368.528 Su ×2
KO Coca-Cola Company (The) Common Stock $2.816.747 0,57% 135.723 $374.190 Su ×1
IBIT iShares Bitcoin Trust ETF $2.714.872 0,55% 70.663 $-319.339 Su ×2
LLY Eli Lilly and Company Common Stock $2.644.709 0,54% 2.875 $-319.365 Su ×2
PGR Progressive Corporation (The) Common Stock $2.445.973 0,50% 12.338 $-744.698 Giù ×2
WMT Walmart Inc. - Common Stock $2.297.800 0,47% 18.489 $277.057 Su ×2
JPM JP Morgan Chase & Co. Common Stock $2.230.699 0,45% 7.583 $-137.831 Su ×1
IVV iShares Trust $2.226.828 0,45% 3.409 $68.829 Su ×1
DAL Delta Air Lines, Inc. Common Stock $2.095.649 0,43% 31.523 $-495.331 Giù ×2
HD Home Depot, Inc. (The) Common Stock $2.073.874 0,42% 6.306 $-152.346 Giù ×2
SCHB SCHWAB STRATEGIC TRUST $1.950.069 0,40% 77.692 $-76.487 Su ×2
IWM iShares Russell 2000 Index Fund $1.907.120 0,39% 7.690 $1.842 Giù ×2
QQQ Invesco QQQ Trust, Series 1 $1.882.861 0,38% 3.262 $-21.151 Su ×2
ACT Enact Holdings, Inc. - Common Stock $1.849.917 0,38% 45.330 $669.913 Su ×2
COST Costco Wholesale Corporation - Common Stock $1.837.486 0,37% 1.844 $174.978 Giù ×2
UBSI United Bankshares, Inc. - Common Stock $1.805.498 0,37% 43.590 $-6.291 Giù ×2
VGT Vanguard Information Tech ETF $1.620.106 0,33% 2.322 $-147.508 Giù ×2
V Visa Inc. $1.575.628 0,32% 5.213 $-289.238 Giù ×1
JNJ Johnson & Johnson Common Stock $1.520.840 0,31% 6.222 $307.961 Su ×1
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $1.436.280 0,29% 2 $-73.320
XOM Exxon Mobil Corporation Common Stock $1.406.020 0,29% 8.287 $476.784 Su ×2
PG Procter & Gamble Company (The) Common Stock $1.380.681 0,28% 9.559 $-19.627 Giù ×2
ABBV AbbVie Inc. Common Stock $1.376.632 0,28% 6.330 $-24.842 Su ×2
SO Southern Company (The) Common Stock $1.281.793 0,26% 13.280 $-92.375 Giù ×2
NFLX Netflix, Inc. - Common Stock $1.226.874 0,25% 12.760 $53.186 Su ×2
ORCL Oracle Corporation Common Stock $1.202.188 0,25% 8.172 $-393.352 Giù ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.194.541 0,24% 5.872 $-20.389 Su ×1
CAT Caterpillar, Inc. Common Stock $1.171.793 0,24% 1.654 $256.920 Su ×2
GE GE Aerospace Common Stock $1.147.282 0,23% 4.043 $-68.820 Su ×2
MCD McDonald's Corporation Common Stock $1.124.104 0,23% 3.617 $-2.631 Giù ×1
MA Mastercard Incorporated Common Stock $1.034.119 0,21% 2.070 $-123.328 Su ×2
XLK SELECT SECTOR SPDR TRUST $967.096 0,20% 7.277 $-66.782 Su ×2
XSD SPDR SERIES TRUST $957.918 0,20% 2.937 $-169.958 Giù ×2
IWD iShares Russell 1000 Value ETF $944.635 0,19% 4.421 $14.722
CVX Chevron Corporation Common Stock $937.962 0,19% 4.533 $299.622 Su ×1
MU Micron Technology, Inc. - Common Stock $928.046 0,19% 2.747 $199.680 Su ×2
GD General Dynamics Corporation Common Stock $926.361 0,19% 2.699 $-11.920 Giù ×1
LMT Lockheed Martin Corporation Common Stock $874.876 0,18% 1.448 $180.006 Su ×1
GEV GE Vernova Inc. Common Stock $870.281 0,18% 997 $180.111 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $864.776 0,18% 7.189 $132.472 Su ×2
LRCX Lam Research Corporation - Common Stock $710.420 0,14% 3.325 $146.553 Su ×2
HON Honeywell International Inc. - Common Stock $697.085 0,14% 3.084 $141.266 Su ×1
CSCO Cisco Systems, Inc. - Common Stock $684.507 0,14% 8.822 $25.200 Su ×2
LIN Linde plc - Ordinary Shares $679.994 0,14% 1.372 $-14.781 Giù ×2
NEE NextEra Energy, Inc. Common Stock $675.135 0,14% 7.269 $102.855 Su ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $662.410 0,14% 783 $16.345 Su ×2
BAC Bank of America Corporation Common Stock $658.564 0,13% 13.509 $-34.876 Su ×2
AMAT Applied Materials, Inc. - Common Stock $650.768 0,13% 1.904 $170.197 Su ×2
SLV iShares Silver Trust $641.061 0,13% 9.408 Su ×1
VOO Vanguard S&P 500 ETF $612.489 0,12% 1.025 $-73.591 Giù ×2
AMGN Amgen Inc. - Common Stock $595.349 0,12% 1.692 $43.814 Su ×1
ETN Eaton Corporation, PLC Ordinary Shares $593.017 0,12% 1.658 $68.431 Su ×1
IBM International Business Machines Corporation Common Stock $584.402 0,12% 2.411 $-120.578 Su ×2
LOW Lowe's Companies, Inc. Common Stock $579.359 0,12% 2.452 $2.504 Su ×2
ITW Illinois Tool Works Inc. Common Stock $578.637 0,12% 2.223 $-36.140 Giù ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $573.856 0,12% 3.923 $-100.350 Su ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $569.949 0,12% 2.041 $-144.716 Su ×2
RTX RTX Corporation Common Stock $539.035 0,11% 2.794 $38.398 Su ×2
TXN Texas Instruments Incorporated - Common Stock $535.093 0,11% 2.756 $71.143 Su ×1
IAU iShares Gold Trust Shares $534.867 0,11% 6.067 $194.034 Su ×1
TMO Thermo Fisher Scientific Inc Common Stock $531.037 0,11% 1.080 $-225.333 Giù ×2
APO Apollo Global Management, Inc. (New) Common Stock $520.601 0,11% 4.672 $-152.160 Su ×1
XLV SELECT SECTOR SPDR TRUST $495.077 0,10% 3.377 $-100.249 Giù ×2
AZO AutoZone, Inc. Common Stock $493.156 0,10% 146 $-12.178 Giù ×2
DE Deere & Company Common Stock $486.691 0,10% 864 $85.370 Su ×2
INTC Intel Corporation - Common Stock $484.768 0,10% 10.985 $78.573 Giù ×1
BLK BlackRock, Inc. Common Stock $481.817 0,10% 501 $-46.931 Su ×2
UNP Union Pacific Corporation Common Stock $479.665 0,10% 1.977 $16.094 Giù ×2
OWL Blue Owl Capital Inc. Class A Common Stock $479.105 0,10% 462.186 $-12.335 Su ×2
C Citigroup, Inc. Common Stock $478.704 0,10% 4.221 $24.780 Su ×2
GLW Corning Incorporated Common Stock $475.759 0,10% 3.499 $172.626 Su ×2
CGDV Capital Group Dividend Value ETF $474.917 0,10% 11.164 Su ×1
DVY iShares Select Dividend ETF $465.283 0,09% 3.073 $-62.581 Giù ×2
EFA iShares Trust $460.590 0,09% 4.742 $5.216
CDNS Cadence Design Systems, Inc. - Common Stock $459.875 0,09% 1.655 $-52.131 Su ×2
WFC Wells Fargo & Company Common Stock $458.713 0,09% 5.762 $-57.522 Su ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $442.039 0,09% 1.308 $8.996 Giù ×2

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
SLV $641.061 9.408 0,13%
CGDV $474.917 11.164 0,10%
OUNZ $407.883 9.054 0,08%
SNDK $392.005 617 0,08%
CGUS $367.872 9.575 0,08%
FITB $335.674 7.225 0,07%
WDC $288.342 1.066 0,06%
CAVA $257.909 3.188 0,05%
ACGL $247.750 2.581 0,05%
COP $246.708 1.869 0,05%
KEYS $237.473 841 0,05%
EBAY $236.834 2.602 0,05%
CMCSA $235.680 8.209 0,05%
CF $227.090 1.749 0,05%
HWM $222.394 965 0,05%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
IEFA Ridotto -128K -$11.1M
SDY Acquistato di più +56K +$8.9M
VTI Ridotto -11K -$7.3M
IWF Ridotto -4K -$3.4M
VUG Ridotto -1K -$3.0M
TSLA Acquistato di più +331 -$2.8M
MSFT Acquistato di più +1K -$2.6M
AAPL Ridotto -2K -$2.4M
ACN Acquistato di più +11K -$1.8M
ITOT Ridotto -8K -$1.7M

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
APD 31 Dicembre 2025 1.111 $303.002 13,8%
BX 31 Marzo 2026 1.947 $300.111 -1,4%
FISV 31 Dicembre 2025 2.280 $293.960 -32,3%
APP 31 Marzo 2026 405 $272.897 -30,0%
AJG 31 Dicembre 2025 752 $232.924 -11,2%
DD 31 Dicembre 2025 2.954 $230.117 231,5%
DHI 31 Dicembre 2025 1.311 $222.175 -5,1%
DASH 31 Dicembre 2025 814 $221.400 -14,5%
BSX 31 Marzo 2026 2.260 $215.491 -32,8%
CMA 31 Marzo 2026 2.449 $212.892 Non più monitorato
ZM 31 Marzo 2026 2.467 $212.877 17,2%
ADSK 31 Marzo 2026 719 $212.831 -3,4%
PANW 31 Marzo 2026 1.147 $211.277 161,9%
SKYY 31 Marzo 2026 1.623 $211.120
MDLZ 31 Dicembre 2025 3.353 $209.462 10,8%
PAYX 31 Marzo 2026 1.857 $208.318 9,7%
UYG 31 Marzo 2026 2.256 $207.056 16,5%
PRU 31 Marzo 2026 1.821 $205.554 16,2%
PAYC 31 Marzo 2026 1.277 $203.503 83,0%
CL 31 Marzo 2026 2.572 $203.239 2,4%
SYK 31 Dicembre 2025 547 $202.209 -20,8%
SNPS 31 Dicembre 2025 409 $201.797 7,5%
CCL 31 Marzo 2026 6.562 $200.403 2,7%
PR 31 Dicembre 2025 13.253 $169.638 59,3%
CFFN 31 Dicembre 2025 17.325 $110.014 25,1%
ATAI 31 Dicembre 2025 20.000 $105.800 Non più monitorato
ORGO 31 Marzo 2026 14.165 $73.375 -43,5%
BDN 31 Dicembre 2025 16.726 $69.747 -5,8%
EPM 31 Dicembre 2025 11.822 $56.982 Non più monitorato
TLRY 31 Dicembre 2025 14.001 $24.222 -58,1%