Suddivisione settoriale

04
Technology 12,6%
Industrials 12,5%
Utilities 10,4%
Financials 5,7%
Healthcare 5,1%
Energy 4,1%
Communication Services 3,1%
Consumer Staples 2,8%
Materials 1,7%
Consumer products 0,7%
Consumer Discretionary 0,6%
Retail 0,5%
Altro/Non mappato 40,3%

Portafoglio completo 132 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VTI VANGUARD INDEX FUNDS $14.361.622 7,72% 38.811 $2.082.298 Su ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9.269.701 4,98% 110.683 $351.651 Giù ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $6.188.689 3,33% 8.799 $270.877 Giù ×1
VB VANGUARD INDEX FUNDS $6.117.265 3,29% 20.181 $888.818 Su ×6
CAT Caterpillar, Inc. Common Stock $5.690.826 3,06% 5.344 $1.904.816
AGG iShares Trust $4.713.131 2,53% 47.617 $12.696 Su ×6
BSV VANGUARD BOND INDEX FUNDS $4.530.856 2,44% 58.155 $-40.369 Giù ×1
SNDK Sandisk Corporation - Common Stock $4.129.094 2,22% 1.816 $2.975.317
MSFT Microsoft Corporation - Common Stock $4.052.862 2,18% 10.865 $30.965
XOM Exxon Mobil Corporation Common Stock $3.706.889 1,99% 27.113 $-790.967 Su ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.653.088 1,96% 61.201 $378.090 Su ×2
AVGO Broadcom Inc. - Common Stock $3.533.096 1,90% 9.353 $638.249
WDC Western Digital Corporation - Common Stock $3.481.024 1,87% 5.450 $2.006.853
BKLN Invesco Exchange-Traded Fund Trust II $3.188.638 1,71% 156.536 $-6.262
INTC Intel Corporation - Common Stock $3.094.899 1,66% 22.165 $2.115.257 Giù ×2
ITW Illinois Tool Works Inc. Common Stock $2.902.955 1,56% 10.733 $109.262
CSCO Cisco Systems, Inc. - Common Stock $2.787.208 1,50% 23.729 $940.644 Giù ×1
LLY Eli Lilly and Company Common Stock $2.674.729 1,44% 2.230 $439.688 Giù ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2.647.421 1,42% 20.915 $-80.976 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $2.608.550 1,40% 20.300 $298.982 Su ×1
JNK SPDR SERIES TRUST $2.601.508 1,40% 26.995 $122.647 Su ×3
JPM JP Morgan Chase & Co. Common Stock $2.584.270 1,39% 7.895 $261.877
CVX Chevron Corporation Common Stock $2.459.878 1,32% 14.840 $-610.518
MO Altria Group, Inc. $2.245.200 1,21% 31.205 $185.982
TIP iShares Trust $2.055.533 1,10% 18.784 $-500.184 Giù ×1
BAB Invesco Exchange-Traded Fund Trust II $1.971.720 1,06% 73.462 $-8.816
EMR Emerson Electric Company Common Stock $1.953.282 1,05% 13.645 $165.514
AAPL Apple Inc. - Common Stock $1.934.372 1,04% 6.685 $264.434 Su ×1
NEE NextEra Energy, Inc. Common Stock $1.906.101 1,02% 21.717 $-110.974
AEE Ameren Corporation Common Stock $1.894.776 1,02% 16.762 $84.833 Su ×1
GWW W.W. Grainger, Inc. Common Stock $1.768.520 0,95% 1.300 $350.467
VNQ VANGUARD SPECIALIZED FUNDS $1.721.468 0,93% 17.852 $184.652 Su ×3
NUE Nucor Corporation Common Stock $1.655.033 0,89% 7.430 $398.620
DE Deere & Company Common Stock $1.649.258 0,89% 2.600 $184.678
ED Consolidated Edison, Inc. Common Stock $1.616.083 0,87% 14.608 $-37.250
IJR iShares Trust $1.564.077 0,84% 10.546 $253.104
GOOG Alphabet Inc. - Class C Capital Stock $1.516.139 0,81% 4.291 $285.223
SPY SPY $1.495.034 0,80% 2.002 $193.053
OGE OGE Energy Corp Common Stock $1.490.942 0,80% 30.640 $21.448
VMC Vulcan Materials Company (Holding Company) Common Stock $1.416.048 0,76% 4.800 $109.008
IWB iShares Trust $1.358.312 0,73% 3.317 $139.233 Giù ×1
SO Southern Company (The) Common Stock $1.355.254 0,73% 14.160 $-11.469
BMY Bristol-Myers Squibb Company Common Stock $1.330.388 0,72% 23.089 $-66.988 Su ×3
IBM International Business Machines Corporation Common Stock $1.287.942 0,69% 4.580 $198.399 Su ×1
RY Royal Bank Of Canada Common Stock $1.241.820 0,67% 6.000 $271.140
TD Toronto Dominion Bank (The) Common Stock $1.230.086 0,66% 10.130 $284.856
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.202.938 0,65% 2.404 $30.336 Giù ×1
BMO Bank Of Montreal Common Stock $1.182.476 0,64% 6.692 $276.781
BA Boeing Company (The) Common Stock $1.142.312 0,61% 5.277 $92.031
SRE DBA Sempra Common Stock $1.116.228 0,60% 12.040 $-53.699
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $1.087.348 0,58% 24.690 $21.728
ENB Enbridge Inc Common Stock $1.077.478 0,58% 19.876 $1.391
JNJ Johnson & Johnson Common Stock $1.016.896 0,55% 4.004 $38.158
PM Philip Morris International Inc Common Stock $1.003.870 0,54% 5.549 $86.398
NVDA NVIDIA Corporation - Common Stock $980.441 0,53% 4.900 $117.161 Giù ×1
EEM iShares, Inc. $962.666 0,52% 14.072 $163.517
AEP American Electric Power Company, Inc. - Common Stock $918.406 0,49% 6.713 $38.466
HUBB Hubbell Inc Common Stock $910.891 0,49% 1.741 $56.513
NI NiSource Inc Common Stock $901.073 0,48% 18.950 $12.153 Giù ×1
ETR Entergy Corporation Common Stock $895.908 0,48% 7.800 $19.500
IWM iShares Trust $881.220 0,47% 2.933 $153.836
MMM 3M Company Common Stock $854.561 0,46% 5.278 $122.602 Su ×1
VO VANGUARD INDEX FUNDS $852.753 0,46% 10.584 $92.875 Su ×1
GATX GATX Corporation Common Stock $815.074 0,44% 4.600 $29.670
D Dominion Energy, Inc. Common Stock $814.631 0,44% 11.929 $77.180
MCD McDonald's Corporation Common Stock $788.494 0,42% 2.917 $-118.080
EFA iShares Trust $755.831 0,41% 7.276 $49.113
WEC WEC Energy Group, Inc. Common Stock $750.831 0,40% 6.430 $6.430
LMT Lockheed Martin Corporation Common Stock $745.849 0,40% 1.464 $-138.978
CTVA Corteva, Inc. Common Stock $723.930 0,39% 8.548 $31.481 Su ×1
KO Coca-Cola Company (The) Common Stock $714.201 0,38% 8.788 $38.269 Giù ×1
DFAC Dimensional ETF Trust $713.664 0,38% 16.088 $73.640 Giù ×3
VUG VANGUARD INDEX FUNDS $688.431 0,37% 7.992 $106.627 Su ×1
Q Qnity Electronics, Inc. Common Stock $681.166 0,37% 4.171 $201.762 Su ×1
PG Procter & Gamble Company (The) Common Stock $654.014 0,35% 4.460 $-60.675 Giù ×1
USB U.S. Bancorp Common Stock $645.857 0,35% 10.693 $153.114 Su ×1
VYM VANGUARD WHITEHALL FUNDS $645.395 0,35% 4.084 $-1.065.752 Giù ×1
GD General Dynamics Corporation Common Stock $637.632 0,34% 1.800 $19.836
T AT&T Inc. $631.661 0,34% 30.515 $-235.024 Su ×1
EVRG Evergy, Inc. - Common Stock $609.072 0,33% 7.047 $23.590 Giù ×1
NSC Norfolk Southern Corporation Common Stock $604.013 0,32% 1.920 $52.973
FPE First Trust Exchange-Traded Fund III $595.744 0,32% 33.319 $-21.175 Giù ×2
WM Waste Management, Inc. Common Stock $580.157 0,31% 2.603 $-17.986
VZ Verizon Communications Inc. Common Stock $539.623 0,29% 12.745 $-79.192 Su ×1
BAC Bank of America Corporation Common Stock $536.182 0,29% 9.410 $114.689 Su ×1
IJH iShares Trust $528.975 0,28% 6.860 $65.719
MDLZ Mondelez International, Inc. - Class A Common Stock $469.198 0,25% 8.112 $1.622
FE FirstEnergy Corp. Common Stock $468.982 0,25% 9.865 $-30.779
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $464.559 0,25% 7.522 $24.748
PFE Pfizer, Inc. Common Stock $461.903 0,25% 19.182 $15.263 Su ×1
EIX Edison International Common Stock $436.277 0,23% 5.860 $7.442
KFFB Kentucky First Federal Bancorp - Common Stock $431.460 0,23% 84.933 $65.999 Giù ×2
AMZN Amazon.com, Inc. - Common Stock $426.629 0,23% 1.790 $53.826
TFC Truist Financial Corporation Common Stock $421.128 0,23% 8.453 $32.544
RTX RTX Corporation Common Stock $421.011 0,23% 2.219 $-7.034
MDT Medtronic plc. Ordinary Shares $417.357 0,22% 5.335 $-44.921
VEA VANGUARD TAX-MANAGED FUNDS $414.604 0,22% 5.819 $41.722
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $409.258 0,22% 4.615 $8.214
ABBV AbbVie Inc. Common Stock $390.797 0,21% 1.553 $31.286 Giù ×1
XLK SELECT SECTOR SPDR TRUST $383.898 0,21% 2.015 $177.238 Su ×1

Titoli a forte convinzione

08

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

TitoloValore% del portafoglioSequenza
VB $6.117.265 3,29% su ×6
AGG $4.713.131 2,53% su ×6
JNK $2.601.508 1,40% su ×3
VNQ $1.721.468 0,93% su ×3
BMY $1.330.388 0,72% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: 26614N201) $379.928 2.801 0,20%
DVY $241.640 1.546 0,13%
ITOT $219.793 1.338 0,12%
IWF $212.082 1.708 0,11%
BND $207.236 2.823 0,11%
MA $205.440 400 0,11%
C $204.622 1.462 0,11%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
SNDK Solo movimento di prezzo +0 +$3.0M
INTC Ridotto -34 +$2.1M
VTI Acquistato di più +535 +$2.1M
WDC Solo movimento di prezzo +0 +$2.0M
CAT Solo movimento di prezzo +0 +$1.9M
VYM Ridotto -7K -$1.1M
CSCO Ridotto -70 +$941K
VB Acquistato di più +219 +$889K
XOM Acquistato di più +602 -$791K
AVGO Solo movimento di prezzo +0 +$638K

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
HURN 30 Giugno 2025 98.156 $14.080.478 17,9%
HON 30 Giugno 2026 7.159 $1.618.149 -4,4%
UL (depositato come ULXXXX) 31 Dicembre 2025 6.655 $394.508 -8,7%
DD 30 Giugno 2026 8.315 $380.827 -4,2%
BLV 31 Dicembre 2025 3.608 $255.627
ETN 31 Dicembre 2025 633 $236.900 36,9%
ENR 30 Giugno 2025 7.645 $228.738 9,7%
MA 31 Marzo 2026 400 $228.352 10,5%
DOW 30 Settembre 2025 8.465 $224.153 22,0%
BKNG 31 Marzo 2026 40 $214.213 -5,6%
CPB 31 Marzo 2026 7.635 $212.787 -11,9%
BSJP 31 Dicembre 2025 9.060 $208.924 Non più monitorato
CC 30 Giugno 2026 9.340 $205.760 -33,2%
MCO 31 Marzo 2026 400 $204.340 1,2%
SNA 30 Giugno 2025 600 $202.206 18,5%
IWF 31 Marzo 2026 427 $202.099 18,4%
MCO 30 Settembre 2025 400 $200.636 -7,4%