Suddivisione settoriale

04
Technology 2,1%
Healthcare 1,4%
Financials 1,2%
Industrials 0,9%
Consumer Discretionary 0,4%
Communication Services 0,4%
Retail 0,4%
Real Estate 0,2%
Energy 0,2%
Consumer products 0,1%
Consumer Staples 0,1%
Utilities 0,1%
Materials 0,0%
Altro/Non mappato 92,4%

Portafoglio completo 260 posizioni

05
Tipo Sequenza Tendenza 8 trim.
SPY SPY $11.506 9,84% 16.874 $608 Su ×1
IVV iShares Trust $8.956 7,66% 13.076 $-153 Giù ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $7.204 6,16% 23.848 $48 Su ×1
VBR Vanguard Morningstar Small-Cap Value ETF $6.475 5,54% 30.576 $-148 Su ×1
DFAI Dimensional ETF Trust $6.309 5,40% 165.561 $-206 Giù ×1
VCSH Vanguard Short-Term Corporate Bond ETF $5.881 5,03% 73.769 $-511 Giù ×1
DFAE Dimensional ETF Trust $4.946 4,23% 151.869 $-956 Giù ×1
JPST JPMorgan Ultra-Short Income ETF $4.547 3,89% 89.892 $-1.052 Giù ×1
DFAU Dimensional ETF Trust $3.852 3,29% 82.320 $1 Giù ×1
DFAR Dimensional ETF Trust $3.800 3,25% 165.957 $-488 Giù ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $3.156 2,70% 17.797 $-126 Giù ×1
SCZ iShares MSCI EAFE Small-Cap ETF $3.147 2,69% 40.598 $51 Su ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $3.042 2,60% 10.899 $117 Giù ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $2.930 2,51% 63.929 $-26 Giù ×1
DFIS Dimensional ETF Trust $2.842 2,43% 86.280 $9 Su ×1
IWD iShares Russell 1000 Value ETF $2.750 2,35% 13.076 $-406 Giù ×1
MINT PIMCO ETF Trust $2.696 2,31% 26.870 $-389 Giù ×1
VOO Vanguard S&P 500 ETF $2.329 1,99% 3.714 $-235 Giù ×1
IWF iShares Russell 1000 Growth Fund $2.187 1,87% 4.621 $134 Giù ×1
VNQ Vanguard Real Estate ETF $1.919 1,64% 21.697 $-26 Giù ×1
VB Vanguard Morningstar Small-Cap ETF $1.582 1,35% 6.133 $-26 Giù ×1
JEPI JPMorgan Equity Premium Income ETF $1.539 1,32% 26.891 $28 Su ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $1.476 1,26% 28.993 $-17 Giù ×1
VUSB Vanguard Ultra-Short Bond ETF $1.397 1,19% 28.038 $-2.884 Giù ×1
AAPL Apple Inc. - Common Stock $1.206 1,03% 4.437 $84 Su ×1
IEFA iShares Core MSCI EAFE ETF $1.092 0,93% 12.211 $-36 Giù ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $927 0,79% 13.955 $-13 Giù ×1
SPLV Invesco S&P 500 Low Volatility ETF $887 0,76% 12.425 $79 Su ×1
MSFT Microsoft Corporation - Common Stock $712 0,61% 1.473 $176 Su ×1
IWB iShares Russell 1000 ETF $685 0,59% 1.835 $31
VO Vanguard Morningstar Mid-Cap ETF $661 0,57% 2.280 $-11 Giù ×1
IAU iShares Gold Trust Shares $647 0,55% 7.978 $-16 Su ×1
ALL Allstate Corporation (The) Common Stock $626 0,54% 3.008 $3
VTEB Vanguard Tax-Exempt Bond ETF $611 0,52% 12.167 $42 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $595 0,51% 5.655 $-23 Su ×1
IWN iShares Russell 2000 Value ETF $469 0,40% 2.590 $-36 Giù ×1
MCD McDonald's Corporation Common Stock $432 0,37% 1.416 $76 Su ×1
EFAV iShares Trust $377 0,32% 4.378 $-23
AMGN Amgen Inc. - Common Stock $358 0,31% 1.095 $-27
BND Vanguard Total Bond Market ETF $353 0,30% 4.778 $-321 Giù ×1
IEMG iShares, Inc. $340 0,29% 5.059 $-921 Giù ×1
NEAR iShares U.S. ETF Trust $328 0,28% 6.421 $-227 Giù ×1
HOLA J.P. Morgan Exchange-Traded Fund Trust $263 0,22% 5.052 $-2
VTI Vanguard Morningstar Total Stock Market ETF $226 0,19% 677 $15 Su ×1
IWM iShares Russell 2000 Index Fund $213 0,18% 868 $-59 Giù ×1
MS Morgan Stanley Common Stock $207 0,18% 1.170 $48 Su ×1
AKRE Akre Focus ETF $205 0,18% 3.130 $40
XHB SPDR SERIES TRUST $205 0,18% 2.000 $8
GOOG Alphabet Inc. - Class C Capital Stock $204 0,17% 652 $17
VHT Vanguard Health Care ETF $204 0,17% 710 $11
GWX State Street SPDR S&P International Small Cap ETF $195 0,17% 4.784 $10 Su ×1
COST Costco Wholesale Corporation - Common Stock $194 0,17% 226 $-31
MCHP Microchip Technology Incorporated - Common Stock $184 0,16% 2.902 $-3
EMXC iShares MSCI Emerging Markets ex China ETF $183 0,16% 2.521 $-19 Giù ×1
VV Vanguard Morningstar Large-Cap ETF $176 0,15% 562 $9
DFUS Dimensional ETF Trust $167 0,14% 2.257 $16 Su ×1
JPM JP Morgan Chase & Co. Common Stock $161 0,14% 502 $47 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $140 0,12% 450 $3 Giù ×1
GWW W.W. Grainger, Inc. Common Stock $140 0,12% 139 $-11
WMT Walmart Inc. - Common Stock $138 0,12% 1.245 $-16
IWP iShares Russell Midcap Growth ETF $134 0,11% 979 $9
IBM International Business Machines Corporation Common Stock $132 0,11% 449 $24
ADP Automatic Data Processing, Inc. - Common Stock $131 0,11% 511 $67 Su ×1
VWO Vanguard FTSE Emerging Markets ETF $122 0,10% 2.285 $-1
NVDA NVIDIA Corporation - Common Stock $115 0,10% 617 $8
O Realty Income Corporation Common Stock $114 0,10% 2.025 $-9
GE GE Aerospace Common Stock $113 0,10% 370 $9
ABBV AbbVie Inc. Common Stock $111 0,09% 487 $40 Su ×1
ICF iShares Select U.S. REIT ETF $108 0,09% 1.826 $-5
MDT Medtronic plc. Ordinary Shares $107 0,09% 1.118 $66 Su ×1
MGK VANGUARD WORLD FUND $107 0,09% 260 $12
JNJ Johnson & Johnson Common Stock $106 0,09% 517 $-20
QQQ Invesco QQQ Trust, Series 1 $105 0,09% 171 $7
SDY SPDR SERIES TRUST $99 0,08% 712 $-4
PG Procter & Gamble Company (The) Common Stock $93 0,08% 653 $-9 Giù ×1
RWX SPDR INDEX SHARES FUNDS $93 0,08% 3.324 $5
COF Capital One Financial Corporation Common Stock $89 0,08% 370 $42 Su ×1
XLF SELECT SECTOR SPDR TRUST $83 0,07% 1.530 $8
NOC Northrop Grumman Corporation Common Stock $82 0,07% 145 $3 Su ×1
CSX CSX Corporation - Common Stock $79 0,07% 2.190 $-10
RSP Invesco Exchange-Traded Fund Trust $78 0,07% 409 $0
TT Trane Technologies plc $77 0,07% 198 $-5
IVW iShares S&P 500 Growth ETF $75 0,06% 610 $7
UNP Union Pacific Corporation Common Stock $72 0,06% 313 $-3
SCHW Charles Schwab Corporation (The) Common Stock $71 0,06% 720 $4
AGG iShares Trust $70 0,06% 710 $-6 Giù ×1
IWS iShares Russell Mid-Cap Value ETF $70 0,06% 500 $-2
PEP PepsiCo, Inc. - Common Stock $69 0,06% 485 $-6
SYK Stryker Corporation Common Stock $69 0,06% 197 $26 Su ×1
AMZN Amazon.com, Inc. - Common Stock $68 0,06% 295 $24 Su ×1
IWV iShares Russell 3000 Fund $67 0,06% 175 $3
IWR iShares Russell Mid-Cap ETF $66 0,06% 687 $0
USMV iShares MSCI USA Min Vol Factor ETF $63 0,05% 670 $10 Su ×1
AFL AFLAC Incorporated Common Stock $62 0,05% 570 $15 Su ×1
VAW Vanguard Materials ETF $62 0,05% 300 $-5
XHS SPDR SERIES TRUST $59 0,05% 560 $3
APH Amphenol Corporation Common Stock $55 0,05% 407 $4
IYJ iShares U.S. Industrials ETF $55 0,05% 374 $0
GD General Dynamics Corporation Common Stock $53 0,05% 160 $-1
NVS Novartis AG Common Stock $52 0,04% 382 $-6

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
ORCL $9 47 0,01%
LRCX $8 48 0,01%
WING $4 18 0,00%
AME $3 16 0,00%
AZN $3 35 0,00%
BJK $2 50 0,00%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
VUSB Ridotto -58K -$3K
JPST Ridotto -21K -$1K
DFAE Ridotto -22K -$956
IEMG Ridotto -13K -$921
SPY Acquistato di più +116 +$608
VCSH Ridotto -7K -$511
DFAR Ridotto -15K -$488
IWD Ridotto -2K -$406
MINT Ridotto -4K -$389
BND Ridotto -4K -$321

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
CGGR 30 Giugno 2026 4.095 $164
JPEF 30 Giugno 2026 1.060 $76
DFIV 30 Giugno 2026 600 $31
SPYM 30 Giugno 2026 418 $31 3,5%
MGV 30 Giugno 2026 105 $15
CRWD 30 Giugno 2026 28 $10 41,5%
ORCL 31 Marzo 2026 47 $9 -1,0%
BOND 30 Giugno 2026 92 $8 -6,2%
LRCX 31 Marzo 2026 48 $8 60,7%
AMAT 30 Giugno 2026 19 $6 -26,0%
TXN 30 Giugno 2026 26 $5 -3,0%
BROS 30 Giugno 2026 93 $4 -47,4%
URI 30 Giugno 2026 6 $4 -5,2%
WING 31 Marzo 2026 18 $4 -32,4%
AME 31 Marzo 2026 16 $3 17,3%
AZN 31 Marzo 2026 35 $3 -21,3%
MSI 30 Giugno 2026 8 $3 8,7%
BJK 31 Marzo 2026 50 $2 Non più monitorato
ET 30 Giugno 2026 120 $2 Non più monitorato