Suddivisione settoriale

04
Technology 24,6%
Financials 17,2%
Industrials 12,1%
Health Care 9,5%
Communication Services 8,6%
Retail 5,8%
Energy 4,6%
Consumer Staples 1,5%
Consumer Discretionary 0,5%
Altro/Non mappato 15,7%

Portafoglio completo 75 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AAPL Apple Inc. - Common Stock $23.641.074 9,75% 106.429 $-5.574.426 Giù ×1
SHV iShares 0-1 Year Treasury Bond ETF $19.967.854 8,24% 180.770 $927.082 Su ×1
MSFT Microsoft Corporation - Common Stock $13.722.006 5,66% 36.554 $-1.737.350 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $9.680.029 3,99% 39.462 $-29.904 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.069.481 3,74% 58.649 $-1.741.253 Su ×1
HD Home Depot, Inc. (The) Common Stock $7.684.196 3,17% 20.967 $-442.583 Su ×1
CI The Cigna Group Common Stock $7.319.592 3,02% 22.248 $1.120.801 Giù ×1
QCOM QUALCOMM Incorporated - Common Stock $7.113.525 2,93% 46.309 $-45.013 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $7.069.930 2,92% 114.567 $252.636 Giù ×1
FISV Fiserv, Inc. - Common Stock $6.946.208 2,87% 31.455 $-172.622 Giù ×1
CB Chubb Limited Common Stock $6.621.735 2,73% 21.927 $584.027 Su ×1
ORCL Oracle Corporation Common Stock $6.420.774 2,65% 45.925 $-40.692 Su ×1
FDX FedEx Corporation Common Stock $5.548.433 2,29% 22.760 $-884.459 Giù ×1
CMI Cummins Inc. Common Stock $5.511.216 2,27% 17.583 $-628.676 Giù ×1
CVX Chevron Corporation Common Stock $5.173.443 2,13% 30.925 $681.955 Giù ×1
AXP American Express Company Common Stock $4.936.260 2,04% 18.347 $-486.687 Su ×1
ADBE Adobe Inc. - Common Stock $4.851.655 2,00% 12.650 Su ×1
DE Deere & Company Common Stock $4.627.791 1,91% 9.860 $450.109
AMGN Amgen Inc. - Common Stock $4.472.923 1,84% 14.357 $754.372 Su ×1
AMZN Amazon.com, Inc. - Common Stock $4.189.525 1,73% 22.020 $-767.592 Giù ×1
BDX Becton, Dickinson and Company Common Stock $3.930.211 1,62% 17.158 $37.576
GNRC Generac Holdlings Inc. Common Stock $3.819.764 1,58% 30.160 $-872.049 Giù ×1
RTX RTX Corporation Common Stock $3.609.138 1,49% 27.247 $479.259 Su ×1
PEP PepsiCo, Inc. - Common Stock $3.541.133 1,46% 23.617 $-43.225 Su ×1
CARR Carrier Global Corporation Common Stock $3.446.868 1,42% 54.367 $872.306 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $3.112.344 1,28% 5.400 $-225.063 Giù ×1
PMF CUSIP: 72200R107 $3.013.556 1,24% 340.900 $-263.246 Giù ×1
MPC Marathon Petroleum Corporation Common Stock $2.901.562 1,20% 19.916 $165.130 Su ×1
ET Energy Transfer LP Common Units $2.769.910 1,14% 149.000 $-442.850 Giù ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2.702.625 1,11% 23.879 $42.967 Giù ×1
TFX Teleflex Incorporated Common Stock $2.677.431 1,10% 19.375 $-770.932
SPY SPY $2.452.366 1,01% 4.384 $-307.485 Giù ×1
PYPL PayPal Holdings, Inc. - Common Stock $2.320.747 0,96% 35.567 $-800.246 Giù ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $2.319.863 0,96% 30.325 $-27.510 Giù ×1
SVXY ProShares Short VIX Short Term Futures ETF $2.297.152 0,95% 50.200 $-320.986 Giù ×1
OTIS Otis Worldwide Corporation Common Stock $2.086.807 0,86% 20.221 $232.662 Su ×1
C Citigroup, Inc. Common Stock $1.964.080 0,81% 27.667 $-198.090 Giù ×1
WFC Wells Fargo & Company Common Stock $1.952.688 0,81% 27.200 $-702.384 Giù ×1
V Visa Inc. $1.871.456 0,77% 5.340 $183.802
GS Goldman Sachs Group, Inc. (The) Common Stock $1.663.453 0,69% 3.045 $249.082 Su ×1
XLV SELECT SECTOR SPDR TRUST $1.427.978 0,59% 9.780 $55.029 Giù ×1
DIS Walt Disney Company (The) Common Stock $1.414.075 0,58% 14.327 $-292.586 Giù ×1
SVIX -1x Short VIX Futures ETF $1.307.862 0,54% 64.300 $-785.163 Giù ×1
STT State Street Corporation Common Stock $1.235.514 0,51% 13.800 $-177.846 Giù ×1
COF Capital One Financial Corporation Common Stock $1.207.227 0,50% 6.733 $6.598
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.198.305 0,49% 2.250 $162.560 Giù ×1
PII Polaris Inc. Common Stock $1.135.839 0,47% 27.744 $-477.175 Giù ×1
SYY Sysco Corporation Common Stock $1.119.072 0,46% 14.913 $-21.176
BHK Blackrock Core Bond Trust $1.024.945 0,42% 94.465 $-82.926 Giù ×1
GME GameStop Corporation Common Stock $1.004.400 0,41% 45.000 $111.210 Su ×1
VGT Vanguard Information Tech ETF $949.165 0,39% 1.750 $-107.895 Su ×1
BMY Bristol-Myers Squibb Company Common Stock $874.048 0,36% 14.331 $63.487
COR Cencora, Inc. Common Stock $771.700 0,32% 2.775 $148.213
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 $717.163 0,30% 25.840 $66.473
EVV CUSIP: 27828H105 $592.852 0,24% 59.404 $-1.936 Giù ×1
AVGO Broadcom Inc. - Common Stock $586.005 0,24% 3.500 $-468.867 Giù ×1
ETN Eaton Corporation, PLC Ordinary Shares $570.843 0,24% 2.100 $-2.781.044 Giù ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $567.820 0,23% 47.005 $-66.978 Giù ×1
RSP Invesco Exchange-Traded Fund Trust $534.934 0,22% 3.088 $-128.837 Giù ×1
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $486.000 0,20% 60.000 $364.650 Su ×1
HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest $454.981 0,19% 27.425 $155.890 Su ×1
IBM International Business Machines Corporation Common Stock $447.588 0,18% 1.800 $-332.809 Giù ×1
IJH iShares Trust $408.450 0,17% 7.000 $-27.720
HPS John Hancock Preferred Income Fund III Preferred Income Fund III $402.450 0,17% 26.830 $-11.025 Giù ×1
EAD CUSIP: 94987B105 $396.857 0,16% 58.020 $-78.691 Giù ×1
LRCX Lam Research Corporation - Common Stock $363.500 0,15% 5.000 $2.350
IJR iShares Trust $313.710 0,13% 3.000 $-31.950
JNJ Johnson & Johnson Common Stock $293.039 0,12% 1.767 $21.587 Giù ×1
XOM Exxon Mobil Corporation Common Stock $285.432 0,12% 2.400 $-39.967 Giù ×1
ERC CUSIP: 94987D101 $259.349 0,11% 28.129 $-2.888 Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock $249.968 0,10% 1.600 $-54.736
BITF Bitfarms Ltd. - Common Stock $238.122 0,10% 302.108 $-212.019
VTI Vanguard Morningstar Total Stock Market ETF $219.872 0,09% 800 $-11.976
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $207.120 0,09% 4.000 Su ×1
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock $153.748 0,06% 11.900 $-26.377 Giù ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
ADBE $4.851.655 12.650 2,00%
JEPQ $207.120 4.000 0,09%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
AAPL Ridotto -10K -$5.6M
GOOGL Acquistato di più +2K -$1.7M
MSFT Ridotto -123 -$1.7M
CI Ridotto -200 +$1.1M
SHV Acquistato di più +8K +$927K
FDX Ridotto -106 -$884K
CARR Acquistato di più +17K +$872K
GNRC Ridotto -100 -$872K
PYPL Ridotto -1K -$800K
SVIX Ridotto -18K -$785K

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