Suddivisione settoriale

04
Technology 5,8%
Communication Services 2,4%
Financials 1,6%
Retail 1,5%
Healthcare 1,5%
Industrials 0,7%
Consumer Discretionary 0,5%
Consumer Staples 0,3%
Energy 0,2%
Consumer products 0,2%
Materials 0,1%
Utilities 0,1%
Altro/Non mappato 85,2%

Portafoglio completo 135 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VOO Vanguard S&P 500 ETF $68.490.427 10,26% 114.619 $-179.265.275 Giù ×1
BND Vanguard Total Bond Market ETF $66.691.007 9,99% 905.636 $14.190.727 Su ×1
SCHG SCHWAB STRATEGIC TRUST $47.521.559 7,12% 1.631.361 Su ×1
SPY SPY $40.516.871 6,07% 62.301 $-36.470.266 Giù ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $37.832.346 5,67% 828.748 Su ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $37.137.240 5,56% 485.200 $36.621.124 Su ×1
VT Vanguard Total World Stock Index ETF $31.538.520 4,73% 228.011 $30.889.221 Su ×1
SCHV SCHWAB STRATEGIC TRUST $30.870.939 4,63% 1.012.162 Su ×1
VWO Vanguard FTSE Emerging Markets ETF $30.385.919 4,55% 562.182 Su ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $28.981.052 4,34% 599.773 $28.332.008 Su ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $28.196.877 4,22% 476.138 $27.137.202 Su ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $21.823.081 3,27% 35.383 $-40.405.626 Giù ×1
AAPL Apple Inc. - Common Stock $16.956.328 2,54% 66.812 $-636.826 Su ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $11.885.126 1,78% 143.627 Su ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $11.752.461 1,76% 503.965 Su ×1
IVW iShares S&P 500 Growth ETF $10.252.426 1,54% 90.641 $-32.927.731 Giù ×1
IWM iShares Russell 2000 Index Fund $9.626.336 1,44% 38.816 $-28.203.904 Giù ×1
BCI abrdn ETFs $8.170.257 1,22% 336.363 Su ×1
NVDA NVIDIA Corporation - Common Stock $7.254.924 1,09% 41.599 $-322.633 Su ×1
SPHQ Invesco S&P 500 Quality ETF $6.752.304 1,01% 89.803 $5.503.914 Su ×1
AMZN Amazon.com, Inc. - Common Stock $6.228.527 0,93% 29.906 $-211.582 Su ×1
MSFT Microsoft Corporation - Common Stock $5.906.493 0,89% 15.956 $-1.608.134 Su ×1
HEQT Simplify Exchange Traded Funds $5.848.483 0,88% 185.666 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.301.466 0,79% 18.481 $-271.983 Su ×1
SPLV Invesco S&P 500 Low Volatility ETF $5.078.543 0,76% 69.436 Su ×1
IJR iShares Trust $4.036.584 0,60% 32.472 $28.965 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.696.604 0,55% 12.855 $-168.031 Su ×1
JPM JP Morgan Chase & Co. Common Stock $3.107.256 0,47% 10.563 $-231.052 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $3.052.877 0,46% 5.336 $-344.239 Su ×1
LLY Eli Lilly and Company Common Stock $2.987.562 0,45% 3.248 $-489.807 Su ×1
EFA iShares Trust $2.835.017 0,42% 29.188 $60.044 Su ×1
V Visa Inc. $2.457.783 0,37% 8.132 $-445.896 Giù ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.864.474 0,28% 37.372 $-9.237 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.731.936 0,26% 3.614 $360.707 Su ×1
MCD McDonald's Corporation Common Stock $1.680.762 0,25% 5.408 $42.745 Su ×1
IWR iShares Russell Mid-Cap ETF $1.678.081 0,25% 17.259 $-225.927 Giù ×1
QQQ Invesco QQQ Trust, Series 1 $1.669.323 0,25% 2.892 $-1.509.779 Giù ×1
MUB iShares Trust $1.646.701 0,25% 15.513 $-38.964 Giù ×1
TSLA Tesla, Inc. - Common Stock $1.618.228 0,24% 4.353 $142.697 Su ×1
NFLX Netflix, Inc. - Common Stock $1.600.898 0,24% 16.650 $169.089 Su ×1
EFAV iShares Trust $1.291.549 0,19% 14.135 $71.682 Giù ×1
ABBV AbbVie Inc. Common Stock $1.267.055 0,19% 5.826 $629.477 Su ×1
WMT Walmart Inc. - Common Stock $1.250.278 0,19% 10.060 $157.084 Su ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.218.980 0,18% 12.450 $-110.395 Giù ×1
AVGO Broadcom Inc. - Common Stock $1.204.378 0,18% 3.891 $-71.935 Su ×1
AGG iShares Trust $1.178.523 0,18% 11.872 $-259.199 Giù ×1
HD Home Depot, Inc. (The) Common Stock $1.139.590 0,17% 3.465 $-131.489 Giù ×1
JNJ Johnson & Johnson Common Stock $1.094.753 0,16% 4.479 $180.065 Su ×1
ABT Abbott Laboratories Common Stock $1.071.746 0,16% 10.439 $49.746 Su ×1
COST Costco Wholesale Corporation - Common Stock $1.048.512 0,16% 1.052 $221.384 Su ×1
IBM International Business Machines Corporation Common Stock $993.052 0,15% 4.097 $-337.950 Giù ×1
SCHF SCHWAB STRATEGIC TRUST $964.948 0,14% 38.988 $24.124 Giù ×1
XOM Exxon Mobil Corporation Common Stock $921.952 0,14% 5.434 $358.734 Su ×1
QQQM Invesco NASDAQ 100 ETF $895.325 0,13% 3.768 $-2.415.411 Giù ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $866.385 0,13% 1.024 $-34.929 Giù ×1
ORCL Oracle Corporation Common Stock $865.177 0,13% 5.881 $-261.867 Su ×1
GILD Gilead Sciences, Inc. - Common Stock $856.445 0,13% 6.145 $655.542 Su ×1
PFE Pfizer, Inc. Common Stock $832.271 0,12% 29.639 $201.107 Su ×1
PZA Invesco Exchange-Traded Fund Trust II $789.863 0,12% 34.372 $-40.016 Giù ×1
PANW Palo Alto Networks, Inc. - Common Stock $785.247 0,12% 4.898 $-132.622 Giù ×1
PG Procter & Gamble Company (The) Common Stock $754.126 0,11% 5.221 $2.031 Giù ×1
RSP Invesco Exchange-Traded Fund Trust $747.583 0,11% 3.895 $-19.493 Giù ×1
AIQ Global X Artificial Intelligence & Technology ETF $735.136 0,11% 15.752 $-28.272 Su ×1
MA Mastercard Incorporated Common Stock $730.015 0,11% 1.461 $-113.636 Giù ×1
TMUS T-Mobile US, Inc. - Common Stock $722.305 0,11% 3.439 $51.068 Su ×1
PEP PepsiCo, Inc. - Common Stock $717.363 0,11% 4.620 $44.786 Giù ×1
PM Philip Morris International Inc Common Stock $702.517 0,11% 4.249 $38.794 Su ×1
RTX RTX Corporation Common Stock $650.918 0,10% 3.374 $45.339 Su ×1
SPMO Invesco S&P 500 Momentum ETF $639.139 0,10% 5.701 $-51.366 Giù ×1
CVS CVS Health Corporation Common Stock $615.849 0,09% 8.575 $-56.350 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $608.949 0,09% 5.062 $95.832 Su ×1
CVX Chevron Corporation Common Stock $593.860 0,09% 2.870 $185.948 Su ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $591.005 0,09% 13.906 $-12.237
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $567.168 0,08% 1.448 $175.856 Su ×1
AMAT Applied Materials, Inc. - Common Stock $565.225 0,08% 1.654 $138.314 Giù ×1
ETN Eaton Corporation, PLC Ordinary Shares $552.849 0,08% 1.546 $348.788 Su ×1
CSCO Cisco Systems, Inc. - Common Stock $549.343 0,08% 7.080 $77.649 Su ×1
ALGM Allegro MicroSystems, Inc. - Common Stock $542.064 0,08% 17.192 $89.199 Su ×1
VWOB Vanguard Emerging Markets Government Bond ETF $512.341 0,08% 7.799 Su ×1
MS Morgan Stanley Common Stock $493.292 0,07% 2.997 $9.619 Su ×1
UPS United Parcel Service, Inc. Common Stock $484.169 0,07% 4.921 $6.448 Su ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $464.588 0,07% 1.190 $-109.174 Giù ×1
JCI Johnson Controls International plc Ordinary Share $447.427 0,07% 3.417 Su ×1
IVV iShares Trust $446.302 0,07% 683 $-17.991 Su ×1
LRCX Lam Research Corporation - Common Stock $445.703 0,07% 2.086 $102.212 Su ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $438.092 0,07% 9.339 $559 Giù ×1
LIN Linde plc - Ordinary Shares $421.673 0,06% 851 Su ×1
XLI SELECT SECTOR SPDR TRUST $419.624 0,06% 2.595 $33.389 Su ×1
VZ Verizon Communications Inc. Common Stock $419.587 0,06% 8.358 $163.971 Su ×1
WM Waste Management, Inc. Common Stock $418.024 0,06% 1.819 $32.395 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $411.206 0,06% 2.021 $-11.195 Su ×1
BWX SPDR SERIES TRUST $404.044 0,06% 18.407 Su ×1
IYH iShares U.S. Healthcare ETF $400.551 0,06% 6.498 $-38.370 Giù ×1
WFC Wells Fargo & Company Common Stock $391.136 0,06% 4.913 $-22.768 Su ×1
IGEB iShares Investment Grade Systematic Bond ETF $383.596 0,06% 8.513 $-1.866 Su ×1
KO Coca-Cola Company (The) Common Stock $379.597 0,06% 4.991 $81.961 Su ×1
SCHM SCHWAB STRATEGIC TRUST $374.492 0,06% 12.096 $10.344 Giù ×1
GE GE Aerospace Common Stock $369.302 0,06% 1.301 $-37.433 Giù ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $368.187 0,06% 2.517 $75.610 Su ×1
IVE iShares Trust $366.882 0,05% 1.738 $-1.262 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
SCHG $47.521.559 1.631.361 7,12%
SPDW $37.832.346 828.748 5,67%
SCHV $30.870.939 1.012.162 4,63%
VWO $30.385.919 562.182 4,55%
VCIT $11.885.126 143.627 1,78%
SPHY $11.752.461 503.965 1,76%
BCI $8.170.257 336.363 1,22%
HEQT $5.848.483 185.666 0,88%
SPLV $5.078.543 69.436 0,76%
VWOB $512.341 7.799 0,08%
JCI $447.427 3.417 0,07%
LIN $421.673 851 0,06%
BWX $404.044 18.407 0,06%
MU $354.959 1.051 0,05%
BMY $315.020 5.194 0,05%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
VOO Ridotto -280K -$179.3M
MDY Ridotto -68K -$40.4M
SPY Ridotto -51K -$36.5M
IVW Ridotto -260K -$32.9M
IWM Ridotto -115K -$28.2M
BND Acquistato di più +197K +$14.2M
QQQM Ridotto -9K -$2.4M
MSFT Acquistato di più +418 -$1.6M
QQQ Ridotto -2K -$1.5M
GILD Acquistato di più +5K +$656K

5 positions 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
GTO 31 Marzo 2026 9.716 $460.725
NKE 31 Marzo 2026 3.622 $230.738 -35,7%
UNH 31 Marzo 2026 672 $221.843 39,9%
BALL 31 Marzo 2026 3.817 $202.202 -3,4%