Suddivisione settoriale

04
Technology 16,1%
Healthcare 12,9%
Financials 9,7%
Industrials 9,1%
Communication Services 7,2%
Materials 2,6%
Consumer products 2,2%
Retail 1,7%
Consumer Staples 1,6%
Energy 1,2%
Consumer Discretionary 0,5%
Utilities 0,2%
Altro/Non mappato 35,1%

Portafoglio completo 111 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $25.645.278 6,99% 510.557 $818.829 Su ×2
GOOGL Alphabet Inc. - Class A Common Stock $20.024.871 5,46% 56.034 $3.656.093 Giù ×6
MSFT Microsoft Corporation - Common Stock $19.101.982 5,21% 51.209 $36.005 Giù ×6
VOO VANGUARD INDEX FUNDS $13.746.130 3,75% 20.014 $1.693.880 Giù ×6
VCSH Vanguard Short-Term Corporate Bond ETF $13.663.825 3,73% 172.894 $-22.027 Su ×2
JPM JP Morgan Chase & Co. Common Stock $12.452.375 3,39% 38.042 $1.339.892 Su ×1
SCHI SCHWAB STRATEGIC TRUST $11.410.719 3,11% 504.007 $-121.494 Giù ×1
JNJ Johnson & Johnson Common Stock $11.335.190 3,09% 44.632 $408.233 Giù ×2
AMGN Amgen Inc. - Common Stock $11.316.250 3,09% 31.250 $304.400 Giù ×5
ADP Automatic Data Processing, Inc. - Common Stock $11.113.968 3,03% 49.627 $1.051.274 Su ×2
ABBV AbbVie Inc. Common Stock $9.505.301 2,59% 37.773 $1.105.095 Giù ×5
ECL Ecolab Inc. Common Stock $9.152.337 2,50% 32.850 $488.333 Su ×1
IBM International Business Machines Corporation Common Stock $8.601.371 2,35% 30.587 $1.134.420 Giù ×5
SCHX SCHWAB STRATEGIC TRUST $8.518.252 2,32% 289.441 $1.830.617 Su ×4
PANW Palo Alto Networks, Inc. - Common Stock $8.473.324 2,31% 24.847 $4.521.916 Su ×3
VTI VANGUARD INDEX FUNDS $8.077.247 2,20% 21.828 $1.094.940 Su ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $7.644.795 2,08% 92.496 $-360.937 Giù ×1
PG Procter & Gamble Company (The) Common Stock $7.504.009 2,05% 51.173 $205.455 Su ×1
EMR Emerson Electric Company Common Stock $6.863.470 1,87% 47.946 $629.669 Su ×1
LLY Eli Lilly and Company Common Stock $6.811.563 1,86% 5.679 $1.246.034 Giù ×5
SCHP SCHWAB STRATEGIC TRUST $6.444.853 1,76% 243.202 $157.921 Su ×4
VXUS Vanguard Total International Stock ETF $6.111.023 1,67% 71.482 $1.010.269 Su ×5
XLE SELECT SECTOR SPDR TRUST $5.611.391 1,53% 105.656 $-754.320 Su ×1
COF Capital One Financial Corporation Common Stock $5.583.255 1,52% 27.830 $514.072 Su ×1
PEP PepsiCo, Inc. - Common Stock $5.517.821 1,50% 40.752 $-702.321 Su ×1
SCHJ SCHWAB STRATEGIC TRUST $5.392.181 1,47% 218.661 $136.882 Su ×6
DIS Walt Disney Company (The) Common Stock $4.814.329 1,31% 50.019 $-10.165 Giù ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4.567.479 1,25% 76.520 $408.547 Giù ×1
QCOM QUALCOMM Incorporated - Common Stock $4.184.016 1,14% 22.642 $1.181.896 Giù ×2
CAT Caterpillar, Inc. Common Stock $3.988.051 1,09% 3.745 $1.278.191 Giù ×2
CRM Salesforce, Inc. Common Stock $3.802.139 1,04% 24.270 $-750.743 Giù ×1
TXN Texas Instruments Incorporated - Common Stock $3.451.651 0,94% 11.580 $1.195.744 Giù ×1
AXP American Express Company Common Stock $3.415.638 0,93% 10.098 $393.862 Su ×1
AVGO Broadcom Inc. - Common Stock $3.324.201 0,91% 8.800 $630.845 Su ×6
GE GE Aerospace Common Stock $3.234.260 0,88% 8.654 $778.514
STIP iShares Trust $3.211.809 0,88% 31.439 $247.815 Su ×2
AMZN Amazon.com, Inc. - Common Stock $3.149.187 0,86% 13.213 $935.901 Su ×6
MCO Moody's Corporation Common Stock $3.117.449 0,85% 6.883 $114.740
CVX Chevron Corporation Common Stock $3.014.772 0,82% 18.188 $-801.184 Giù ×1
HPQ HP Inc. Common Stock $2.929.057 0,80% 133.503 $320.089 Giù ×6
RTX RTX Corporation Common Stock $2.666.845 0,73% 14.056 $-116.895 Giù ×5
GEV GE Vernova Inc. Common Stock $2.618.764 0,71% 2.229 $664.340 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $2.597.525 0,71% 5.191 $109.997
IVV iShares Trust $2.503.347 0,68% 3.343 $308.451 Giù ×6
PFE Pfizer, Inc. Common Stock $2.047.861 0,56% 85.044 $-340.176
MA Mastercard Incorporated Common Stock $1.733.400 0,47% 3.375 $47.047
SCHV SCHWAB STRATEGIC TRUST $1.720.763 0,47% 49.433 $213.056
MRK Merck & Company, Inc. Common Stock (new) $1.708.151 0,47% 13.293 $109.135
INTC Intel Corporation - Common Stock $1.384.153 0,38% 9.913 $926.304 Giù ×1
AAPL Apple Inc. - Common Stock $1.312.827 0,36% 4.537 $144.885 Giù ×1
MAR Marriott International - Class A Common Stock $1.224.800 0,33% 3.305 $143.833
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $1.171.990 0,32% 11.650 $414.028 Su ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.045.151 0,28% 2.958 $162.195 Giù ×2
LOW Lowe's Companies, Inc. Common Stock $1.001.025 0,27% 4.540 $-71.687
BMY Bristol-Myers Squibb Company Common Stock $944.508 0,26% 16.392 $-49.667
AMP Ameriprise Financial, Inc. Common Stock $821.181 0,22% 1.790 $25.705
WFC Wells Fargo & Company Common Stock $795.080 0,22% 9.621 $29.152
WMT Walmart Inc. - Common Stock $763.486 0,21% 6.741 $-74.286
BK The Bank of New York Mellon Corporation Common Stock $763.107 0,21% 5.277 $137.096
UNP Union Pacific Corporation Common Stock $754.150 0,21% 2.773 $75.393 Giù ×1
SCHR SCHWAB STRATEGIC TRUST $671.862 0,18% 27.245 $-6.811
CAH Cardinal Health, Inc. Common Stock $666.119 0,18% 2.804 $73.605
ALL Allstate Corporation (The) Common Stock $661.474 0,18% 2.780 $85.068
MCD McDonald's Corporation Common Stock $648.744 0,18% 2.400 $-97.152
EW Edwards Lifesciences Corporation Common Stock $640.548 0,17% 7.081 $73.501
COST Costco Wholesale Corporation - Common Stock $635.100 0,17% 679 $-9.458 Su ×1
SCHE SCHWAB STRATEGIC TRUST $616.017 0,17% 16.989 $179.057 Su ×2
BAC Bank of America Corporation Common Stock $608.903 0,17% 10.686 $98.002 Su ×2
HPE Hewlett Packard Enterprise Company Common Stock $596.806 0,16% 13.230 $281.799
PNC PNC Financial Services Group, Inc. (The) Common Stock $560.643 0,15% 2.277 $24.395 Giù ×1
ADBE Adobe Inc. - Common Stock $555.400 0,15% 2.709 $104.972 Su ×1
CDNS Cadence Design Systems, Inc. - Common Stock $549.844 0,15% 1.465 $113.032 Giù ×1
VGT VANGUARD WORLD FUND $543.099 0,15% 4.544 $146.794 Su ×1
PSX Phillips 66 Common Stock $512.391 0,14% 3.031 $-39.797
ICE Intercontinental Exchange Inc. Common Stock $492.440 0,13% 4.000 $-136.680
GLW Corning Incorporated Common Stock $485.317 0,13% 1.900 $220.175 Giù ×1
TECH Bio-Techne Corp - Common Stock $480.420 0,13% 6.800 $125.052
ABT Abbott Laboratories Common Stock $469.761 0,13% 5.177 $-61.762
VDC VANGUARD WORLD FUND $464.509 0,13% 2.060 $-22.627 Giù ×1
HD Home Depot, Inc. (The) Common Stock $463.088 0,13% 1.313 $50.660 Su ×1
WTFC Wintrust Financial Corporation - Common Stock $461.267 0,13% 2.870 $62.509
TRV The Travelers Companies, Inc. Common Stock $430.477 0,12% 1.304 $50.126
ITW Illinois Tool Works Inc. Common Stock $430.048 0,12% 1.590 $16.186
MS Morgan Stanley Common Stock $410.764 0,11% 1.965 $25.670 Giù ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $392.771 0,11% 945 $137.063
INTU Intuit Inc. - Common Stock $387.846 0,11% 1.486 $-254.671
CSCO Cisco Systems, Inc. - Common Stock $385.857 0,11% 3.285 $114.291 Giù ×5
NVS Novartis AG Common Stock $383.494 0,10% 2.447 $21.171 Su ×1
FDX FedEx Corporation Common Stock $382.645 0,10% 1.222 $-64.361 Giù ×1
COP ConocoPhillips Common Stock $381.846 0,10% 3.673 $-102.990
IWM iShares Trust $368.052 0,10% 1.225 $64.252
SCHW Charles Schwab Corporation (The) Common Stock $364.467 0,10% 3.950 $-6.754
DUK Duke Energy Corporation (Holding Company) Common Stock $363.918 0,10% 2.875 $-21.177 Giù ×1
TMO Thermo Fisher Scientific Inc Common Stock $358.473 0,10% 715 $7.029
NTRS Northern Trust Corporation - Common Stock $356.372 0,10% 2.050 $70.253
MMM 3M Company Common Stock $343.250 0,09% 2.120 $35.362
ZBRA Zebra Technologies Corporation - Class A Common Stock $329.075 0,09% 1.250 $5.001 Giù ×1
PPG PPG Industries, Inc. Common Stock $309.896 0,08% 2.555 $36.817
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $302.437 0,08% 430 $37.230
KMB Kimberly-Clark Corporation - Common Stock $296.379 0,08% 2.700 $35.910

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
SCHX $8.518.252 2,32% su ×4
PANW $8.473.324 2,31% su ×3
SCHP $6.444.853 1,76% su ×4
VXUS $6.111.023 1,67% su ×5
SCHJ $5.392.181 1,47% su ×6
AVGO $3.324.201 0,91% su ×6
AMZN $3.149.187 0,86% su ×6

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
AMAT $289.200 400 0,08%
EEM $229.174 3.350 0,06%
TGT $208.323 1.595 0,06%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
PANW Acquistato di più +200 +$4.5M
GOOGL Ridotto -889 +$3.7M
SCHX Acquistato di più +29K +$1.8M
VOO Ridotto -155 +$1.7M
JPM Acquistato di più +265 +$1.3M
CAT Ridotto -80 +$1.3M
LLY Ridotto -372 +$1.2M
TXN Ridotto -40 +$1.2M
QCOM Ridotto -670 +$1.2M
IBM Ridotto -219 +$1.1M

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
XOM 30 Giugno 2026 45.510 $7.721.199 20,0%
SPLB 31 Marzo 2026 266.938 $6.027.460
LQD 31 Marzo 2026 10.770 $1.186.747
SCHQ 31 Marzo 2026 34.681 $1.099.388
BRK-A (depositato come BRKA) 31 Marzo 2026 1 $754.800 Non più monitorato
TIP 31 Dicembre 2025 6.405 $712.364
DFS 30 Giugno 2025 2.170 $370.419 Non più monitorato
NTR 31 Marzo 2026 5.742 $354.397 -7,2%
SHEL 30 Giugno 2025 4.630 $339.287 36,7%
SHEL 30 Giugno 2026 2.555 $237.615 24,1%
TROW 31 Dicembre 2025 2.200 $225.808 2,2%
DHR 31 Marzo 2026 980 $224.342 12,9%
GEHC 31 Marzo 2026 2.591 $212.514 -9,7%
CMCSA 30 Giugno 2026 7.310 $209.871 -12,1%
GEHC 30 Giugno 2025 2.591 $209.120 -13,2%
EPD 30 Giugno 2025 6.100 $208.254 16,7%
DHR 30 Giugno 2025 980 $200.900 8,4%