Suddivisione settoriale

04
Technology 12,6%
Industrials 4,6%
Retail 4,4%
Financials 4,4%
Healthcare 4,3%
Communication Services 2,6%
Energy 1,3%
Consumer Discretionary 1,3%
Utilities 0,9%
Consumer products 0,9%
Consumer Staples 0,6%
Materials 0,1%
Altro/Non mappato 62,0%

Portafoglio completo 255 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VONG Vanguard Russell 1000 Growth ETF $35.618.692 6,64% 326.178 $18.831.367 Su ×1
NVDA NVIDIA Corporation - Common Stock $22.944.846 4,28% 144.953 $-6.147.072 Giù ×1
IVV iShares Trust $22.622.303 4,22% 36.430 $-5.026.626 Giù ×2
DYNF BlackRock ETF Trust $21.156.952 3,94% 388.485 $5.380.331 Su ×1
AAPL Apple Inc. - Common Stock $20.899.267 3,90% 101.856 $-2.423.180 Giù ×2
QUAL iShares Trust $20.199.299 3,77% 110.487 $1.454.997 Su ×2
DFUS Dimensional ETF Trust $18.945.975 3,53% 282.690 $2.076.028 Su ×2
AVLV AMERICAN CENTURY ETF TRUST $18.079.059 3,37% 265.049 $2.929.176 Su ×2
EFV iShares Trust $15.063.588 2,81% 237.297 $4.354.910 Su ×1
FBND Fidelity Merrimack Street Trust $14.481.940 2,70% 316.541 $5.212.429 Su ×1
MSFT Microsoft Corporation - Common Stock $10.953.688 2,04% 22.018 $2.838.130 Su ×1
IYW iShares Trust $10.849.145 2,02% 62.612 $4.832.602 Su ×2
AVEM AMERICAN CENTURY ETF TRUST $10.834.944 2,02% 158.086 $5.534.579 Su ×2
BINC iShares Flexible Income Active ETF $10.655.244 1,99% 201.653 $3.123.420 Su ×2
DFCF Dimensional ETF Trust $10.428.015 1,94% 246.761 $-51.321 Giù ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $9.929.379 1,85% 110.168 $-12.325.281 Su ×2
BND Vanguard Total Bond Market ETF $6.434.414 1,20% 87.386 $3.074.872 Su ×1
AVUS AMERICAN CENTURY ETF TRUST $6.341.898 1,18% 62.905 $489.076 Giù ×1
WMT Walmart Inc. - Common Stock $6.085.566 1,13% 62.248 $3.340.914 Su ×1
V Visa Inc. $6.083.622 1,13% 17.136 $3.040.292 Su ×2
EFG iShares Trust $6.032.864 1,12% 53.867 $-2.153.536 Giù ×2
AMZN Amazon.com, Inc. - Common Stock $5.623.436 1,05% 25.631 $790.462 Su ×2
TLT iShares 20+ Year Treasury Bond ETF $5.239.196 0,98% 59.367 $1.056.178 Su ×1
MA Mastercard Incorporated Common Stock $5.203.260 0,97% 9.263 $60.108 Giù ×2
TLH iShares Trust $5.065.475 0,94% 49.857 $572.423 Su ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.706.278 0,88% 26.691 $553.828 Giù ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.691.924 0,87% 15.042 $3.200.444 Su ×1
UPS United Parcel Service, Inc. Common Stock $4.403.168 0,82% 43.620 $2.238.685 Su ×2
QQQ Invesco QQQ Trust, Series 1 $4.328.487 0,81% 7.847 $1.097.013 Su ×2
AEE Ameren Corporation Common Stock $3.921.761 0,73% 40.837 $1.797.308 Su ×2
PG Procter & Gamble Company (The) Common Stock $3.805.217 0,71% 23.888 $-917.609 Giù ×2
RTX RTX Corporation Common Stock $3.774.700 0,70% 25.850 $303.690 Giù ×2
IAU iShares Gold Trust Shares $3.623.245 0,68% 58.102 $-127.674 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $3.468.940 0,65% 7.144 $1.659.519 Su ×1
MBB iShares MBS ETF $3.382.540 0,63% 36.027 $-2.355.269 Giù ×2
ABBV AbbVie Inc. Common Stock $3.084.806 0,58% 16.619 $-400.698 Giù ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.918.648 0,54% 5.730 $738.741 Giù ×2
XOM Exxon Mobil Corporation Common Stock $2.628.324 0,49% 24.381 $-2.887.016 Giù ×1
LLY Eli Lilly and Company Common Stock $2.618.751 0,49% 3.357 $-362.007 Giù ×2
BA Boeing Company (The) Common Stock $2.486.954 0,46% 11.872 $1.979.311 Su ×1
AVGO Broadcom Inc. - Common Stock $2.473.707 0,46% 8.975 $1.031.345 Su ×2
META Meta Platforms, Inc. - Class A Common Stock $2.469.552 0,46% 3.348 $706.611 Su ×2
GILD Gilead Sciences, Inc. - Common Stock $2.383.562 0,44% 21.499 $-31.418 Giù ×2
CSHI NEOS ETF Trust $2.375.441 0,44% 47.766 Su ×1
BIL SPDR SERIES TRUST $2.265.743 0,42% 24.699 $1.045.640 Su ×2
GLD SPDR Gold Shares $2.243.780 0,42% 7.361 $174.079 Su ×1
HYDB iShares Trust $2.228.504 0,42% 46.940 $-425.710 Giù ×2
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $2.207.017 0,41% 1.128 $137.767 Su ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $2.203.987 0,41% 24.442 Su ×1
MESO Mesoblast Limited - American Depositary Shares $2.170.336 0,40% 199.295 $-302.747 Su ×2
ITOT iShares Trust $2.131.391 0,40% 15.783 $278.203 Su ×2
HDV iShares Trust $2.123.539 0,40% 18.118 $-207.497 Giù ×2
SPY SPY $2.115.997 0,39% 3.421 $255.661 Su ×2
VOO VANGUARD INDEX FUNDS $2.100.968 0,39% 3.700 $1.191.959 Su ×2
FTEC FIDELITY COVINGTON TRUST $2.076.129 0,39% 10.526 $391.333 Su ×1
EMR Emerson Electric Company Common Stock $2.027.290 0,38% 15.205 $319.078 Giù ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.865.580 0,35% 10.516 $54.415 Giù ×1
IEFA iShares Trust $1.779.587 0,33% 21.319 $206.143 Su ×1
ESGU iShares ESG Aware MSCI USA ETF $1.775.560 0,33% 13.124 $219.665 Su ×1
MCD McDonald's Corporation Common Stock $1.771.911 0,33% 6.063 $-149.776 Giù ×1
AVIG AMERICAN CENTURY ETF TRUST $1.701.640 0,32% 40.885 $-2.743 Giù ×1
BMY Bristol-Myers Squibb Company Common Stock $1.677.825 0,31% 36.246 $-610.105 Giù ×2
DIS Walt Disney Company (The) Common Stock $1.672.383 0,31% 13.485 $326.713 Giù ×1
AVUV AMERICAN CENTURY ETF TRUST $1.643.688 0,31% 18.043 $25.049 Giù ×1
C Citigroup, Inc. Common Stock $1.577.651 0,29% 18.532 $311.045 Su ×1
PSTG Everpure, Inc. Class A common stock $1.554.637 0,29% 27.003 $514.123 Su ×1
KO Coca-Cola Company (The) Common Stock $1.549.655 0,29% 21.903 $-41.344 Giù ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $1.483.691 0,28% 26.427 $-3.297 Giù ×2
TSLA Tesla, Inc. - Common Stock $1.464.486 0,27% 4.609 $283.345 Su ×1
MTUM iShares Trust $1.460.102 0,27% 6.074 $-3.033.700 Giù ×1
MGC VANGUARD WORLD FUND $1.416.194 0,26% 6.298 $1.214.973 Su ×1
IWF iShares Trust $1.395.481 0,26% 3.287 $207.445 Giù ×2
VXUS Vanguard Total International Stock ETF $1.319.758 0,25% 19.102 $726.639 Su ×1
DFIC Dimensional ETF Trust $1.317.118 0,25% 42.365 $173.189 Su ×1
ORCL Oracle Corporation Common Stock $1.314.242 0,25% 6.011 $-248.608 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $1.303.761 0,24% 4.498 $141.636 Giù ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $1.303.426 0,24% 26.258 $-59.921 Giù ×2
DAL Delta Air Lines, Inc. Common Stock $1.283.379 0,24% 26.096 $145.501 Giù ×2
BNDX Vanguard Total International Bond ETF $1.273.210 0,24% 25.716 Su ×1
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $1.257.412 0,23% 102.730 $-220.546 Giù ×2
CI The Cigna Group Common Stock $1.253.085 0,23% 3.791 $550.472 Su ×1
IJR iShares Trust $1.222.935 0,23% 11.189 $-23.695 Giù ×1
SMH SMH $1.208.396 0,23% 4.332 $886.636 Su ×2
IVW iShares Trust $1.203.810 0,22% 10.935 $200.937 Su ×1
CNI Canadian National Railway Company Common Stock $1.190.217 0,22% 11.440 $75.274
IWD iShares Trust $1.187.501 0,22% 6.115 $38.220 Su ×2
ENB Enbridge Inc Common Stock $1.182.148 0,22% 26.084 $29.950 Su ×1
USMV iShares Trust $1.149.284 0,21% 12.243 $-12.590 Giù ×1
URI United Rentals, Inc. Common Stock $1.126.456 0,21% 1.494 $751.967 Su ×2
MGK VANGUARD WORLD FUND $1.098.514 0,20% 3.000 $712.415 Su ×2
CMRE Costamare Inc. Common Stock $0.0001 par value $1.091.479 0,20% 119.811 $-177.782 Giù ×2
FDVV FIDELITY COVINGTON TRUST $1.084.768 0,20% 20.853 Su ×1
NFLX Netflix, Inc. - Common Stock $1.065.465 0,20% 798 $390.850 Su ×2
QLTA iShares Trust $1.064.412 0,20% 22.250 $53.258 Su ×2
WFC Wells Fargo & Company Common Stock $1.055.980 0,20% 13.180 $659.122 Su ×2
IEMG iShares, Inc. $1.041.228 0,19% 17.345 $110.920 Su ×1
PEP PepsiCo, Inc. - Common Stock $1.026.327 0,19% 7.773 $-145.097 Giù ×1
IJH iShares Trust $1.019.169 0,19% 16.434 $40.646 Giù ×2
KMB Kimberly-Clark Corporation - Common Stock $1.006.115 0,19% 7.805 $-108.580 Giù ×2
UNP Union Pacific Corporation Common Stock $999.462 0,19% 4.344 $473.886 Su ×2

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
CSHI $2.375.441 47.766 0,44%
TDIV $2.203.987 24.442 0,41%
BNDX $1.273.210 25.716 0,24%
FDVV $1.084.768 20.853 0,20%
STIP $877.470 8.525 0,16%
RGA $564.929 2.848 0,11%
UBER $462.956 4.962 0,09%
VRT $452.870 3.526 0,08%
JAAA $347.194 6.843 0,06%
BAX $342.952 11.326 0,06%
XLU $341.795 4.186 0,06%
SGVT $273.268 2.726 0,05%
MDT $260.950 2.994 0,05%
DVN $251.403 7.904 0,05%
TBIL $249.500 5.000 0,05%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
VONG Acquistato di più +145K +$18.8M
ORLY Acquistato di più +95K -$12.3M
NVDA Ridotto -123K -$6.1M
AVEM Acquistato di più +70K +$5.5M
DYNF Acquistato di più +65K +$5.4M
FBND Acquistato di più +113K +$5.2M
IVV Ridotto -13K -$5.0M
IYW Acquistato di più +20K +$4.8M
EFV Acquistato di più +56K +$4.4M
WMT Acquistato di più +31K +$3.3M

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
LEA 30 Giugno 2025 8.396 $740.736 27,2%
OKE 30 Giugno 2025 4.956 $491.798 7,7%
NVO 30 Giugno 2025 7.034 $488.156 -45,9%
ICVT 30 Giugno 2025 5.175 $432.687
FDX 30 Giugno 2025 1.356 $329.942 27,7%
FHLC 30 Giugno 2025 4.392 $300.068
USHY 30 Giugno 2025 6.397 $235.473
KSS 30 Giugno 2025 26.738 $218.706 121,8%
SCHB 30 Giugno 2025 9.930 $213.793 24,5%
WY 30 Giugno 2025 7.133 $208.839 -28,1%
ISD 30 Giugno 2025 13.614 $194.000 -17,4%
NDMO 30 Giugno 2025 16.970 $174.112 -11,2%
PBR 30 Giugno 2025 12.100 $173.514 73,1%
BLUE 30 Giugno 2025 25.045 $122.219 Non più monitorato
ACH 30 Giugno 2025 13.034 $117.698 -94,4%