Suddivisione settoriale

04
Technology 25,7%
Financials 20,5%
Communication Services 4,9%
Retail 3,4%
Industrials 3,4%
Utilities 1,1%
Healthcare 1,0%
Consumer Discretionary 0,8%
Energy 0,6%
Real Estate 0,3%
Consumer Staples 0,2%
Altro/Non mappato 38,1%

Portafoglio completo 90 posizioni

05
Tipo Sequenza Tendenza 8 trim.
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $18.125.951 14,87% 36.224 $2.500.366 Su ×2
NVDA NVIDIA Corporation - Common Stock $12.850.167 10,54% 64.222 $1.697.653 Su ×1
AAPL Apple Inc. - Common Stock $9.998.921 8,20% 34.555 $1.250.076 Su ×2
QQQ Invesco QQQ Trust, Series 1 $4.738.933 3,89% 6.435 $1.196.046 Su ×1
JPM JP Morgan Chase & Co. Common Stock $4.468.416 3,67% 13.651 $476.340 Su ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4.397.660 3,61% 45.991 $467.786 Su ×2
VOO Vanguard S&P 500 ETF $4.361.385 3,58% 6.350 $904.622 Su ×1
VUG Vanguard Morningstar Growth ETF $4.089.962 3,36% 47.480 $745.286 Su ×1
MTUM iShares Trust $3.560.980 2,92% 10.387 $1.153.172 Su ×1
AMZN Amazon.com, Inc. - Common Stock $3.538.657 2,90% 14.847 $610.569 Su ×2
BINC iShares Flexible Income Active ETF $2.954.540 2,42% 56.449 $843.949 Su ×2
MSFT Microsoft Corporation - Common Stock $2.899.379 2,38% 7.773 $-186.994 Giù ×1
AOR iShares Trust $2.484.973 2,04% 35.755 $840.316 Su ×2
SPY SPY $2.434.470 2,00% 3.260 $359.235 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.391.877 1,96% 6.693 $515.836 Su ×1
AVGO Broadcom Inc. - Common Stock $1.661.722 1,36% 4.399 $399.231 Su ×2
VO Vanguard Morningstar Mid-Cap ETF $1.557.545 1,28% 19.332 $112.865 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.421.661 1,17% 4.024 $383.628 Su ×2
META Meta Platforms, Inc. - Class A Common Stock $1.329.928 1,09% 2.361 $76.391 Su ×2
CAT Caterpillar, Inc. Common Stock $1.292.789 1,06% 1.214 $432.719
AVUV AMERICAN CENTURY ETF TRUST $1.226.266 1,01% 9.829 $282.189 Su ×2
PFF iShares Preferred and Income Securities ETF $1.220.637 1,00% 40.034 $3.319 Giù ×2
ETR Entergy Corporation Common Stock $1.082.441 0,89% 9.424 $23.560
TSLA Tesla, Inc. - Common Stock $1.003.972 0,82% 2.387 $116.605
MU Micron Technology, Inc. - Common Stock $991.535 0,81% 859 Su ×1
TQQQ ProShares UltraPro QQQ $868.158 0,71% 10.718 $415.597 Giù ×1
BND Vanguard Total Bond Market ETF $816.539 0,67% 11.123 $137.063 Su ×1
SNXX Tradr 2X Long SNDK Daily ETF $815.770 0,67% 19.400 Su ×1
THYF T. Rowe Price U.S. High Yield ETF $716.702 0,59% 13.899 $26.604 Su ×1
VRT Vertiv Holdings, LLC Class A Common Stock $716.180 0,59% 2.139 $201.489 Su ×1
DGRO iShares Trust $674.228 0,55% 8.896 $57.416 Su ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $663.386 0,54% 5.810 $-223.892 Giù ×2
IJR iShares Trust $650.940 0,53% 4.389 $105.405
MLM Martin Marietta Materials, Inc. Common Stock $647.057 0,53% 1.122 $-13.442
BFST Business First Bancshares, Inc. - Common Stock $645.330 0,53% 21.000 $-681.306 Giù ×1
DON WisdomTree Trust $642.802 0,53% 11.373 $34.757 Giù ×2
NOBL ProShares Trust $631.238 0,52% 11.240 $13.730 Su ×1
BAC Bank of America Corporation Common Stock $596.695 0,49% 10.472 $84.235 Giù ×2
LLY Eli Lilly and Company Common Stock $593.718 0,49% 495 $179.821 Su ×1
WMT Walmart Inc. - Common Stock $589.405 0,48% 5.204 $-83.944 Giù ×1
IVV iShares Trust $528.716 0,43% 706 $67.550
QHY WisdomTree Trust $527.278 0,43% 11.510 $2.794 Giù ×2
FTSM First Trust Enhanced Short Maturity ETF $513.439 0,42% 8.596 $-430
XOM Exxon Mobil Corporation Common Stock $500.805 0,41% 3.663 $-120.660
TSM Taiwan Semiconductor Manufacturing Company Ltd. $486.166 0,40% 1.018 $175.252 Su ×2
BXC Bluelinx Holdings Inc. Common Stock $467.070 0,38% 7.548 $58.119
GLD SPDR Gold Shares $460.475 0,38% 1.250 $-77.388
SGOV iShares Trust $452.109 0,37% 4.491 $45
VIG Vanguard Div Appreciation ETF $437.274 0,36% 1.848 $39.843
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $420.490 0,34% 551 $197.566 Giù ×1
AXON Axon Enterprise, Inc. - Common Stock $376.169 0,31% 671 $91.202
TXN Texas Instruments Incorporated - Common Stock $361.261 0,30% 1.212 $119.557 Giù ×1
C Citigroup, Inc. Common Stock $354.799 0,29% 2.535 $108.359 Su ×2
VTI Vanguard Morningstar Total Stock Market ETF $348.948 0,29% 943 $14.343 Giù ×2
BA Boeing Company (The) Common Stock $339.152 0,28% 1.567 $23.343 Giù ×2
ANET Arista Networks, Inc. Common Stock $335.343 0,28% 1.974 $100.956 Su ×1
QQQM Invesco NASDAQ 100 ETF $319.028 0,26% 1.053 $82.121 Su ×1
BXMT Blackstone Mortgage Trust, Inc. Common Stock $318.796 0,26% 18.808 $-56.984 Giù ×2
IJS iShares S&P SmallCap 600 Value ETF $315.457 0,26% 2.308 $42.074
ETN Eaton Corporation, PLC Ordinary Shares $311.494 0,26% 731 $60.410 Su ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $309.409 0,25% 2.652 $-5.824 Su ×2
FPE First Trust Preferred Securities and Income ETF ETF $309.181 0,25% 17.292 $2.248
IVES Amplify ETF Trust $308.381 0,25% 8.094 Su ×1
BSV VANGUARD BOND INDEX FUNDS $303.615 0,25% 3.897 $-9.006 Giù ×2
MA Mastercard Incorporated Common Stock $300.170 0,25% 584 $8.147
JNJ Johnson & Johnson Common Stock $293.335 0,24% 1.155 $13.940 Su ×2
CVX Chevron Corporation Common Stock $288.099 0,24% 1.738 $-93.642 Giù ×2
XLF SELECT SECTOR SPDR TRUST $286.706 0,24% 5.348 $19.516 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $285.913 0,23% 2.225 $20.313 Su ×1
MRVL Marvell Technology, Inc. - Common Stock $277.332 0,23% 931 Su ×1
RSP Invesco Exchange-Traded Fund Trust $271.069 0,22% 1.274 $26.563
CIEN Ciena Corporation Common Stock $268.827 0,22% 548 $51.030 Giù ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $261.347 0,21% 8.938 Su ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $260.933 0,21% 258 $40.976 Giù ×1
AMD Advanced Micro Devices, Inc. - Common Stock $255.600 0,21% 440 Su ×1
MUU Direxion Daily MU Bull 2X Shares $253.793 0,21% 242 Su ×1
VGT Vanguard Information Tech ETF $250.872 0,21% 2.099 Su ×1
NEE NextEra Energy, Inc. Common Stock $238.032 0,20% 2.712 $-14.230 Giù ×1
Emittente sconosciuto (CUSIP: 84615Q103) $227.415 0,19% 1.331 Su ×1
XLI SELECT SECTOR SPDR TRUST $223.943 0,18% 1.209 Su ×1
NVDL GraniteShares 2x Long NVDA Daily ETF $221.339 0,18% 7.425 Su ×1
UPRO ProShares UltraPro S&P 500 $220.058 0,18% 1.552 Su ×1
NFLX Netflix, Inc. - Common Stock $211.701 0,17% 2.965 $-52.712 Su ×2
ABTC American Bitcoin Corp. - Class A Common Stock $211.581 0,17% 310.646 $-75.580
KO Coca-Cola Company (The) Common Stock $205.857 0,17% 2.533 Su ×1
AMDL GraniteShares 2x Long AMD Daily ETF $204.558 0,17% 2.472 Su ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $202.341 0,17% 8.534 $171
AOM iShares Trust $201.306 0,17% 4.035 Su ×1
JPC Nuveen Preferred & Income Opportunities Fund $156.914 0,13% 19.913 $6.770
ALT Altimmune, Inc. - Common Stock $57.407 0,05% 18.884 $-756

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
MU $991.535 859 0,81%
SNXX $815.770 19.400 0,67%
IVES $308.381 8.094 0,25%
MRVL $277.332 931 0,23%
ANGL $261.347 8.938 0,21%
AMD $255.600 440 0,21%
MUU $253.793 242 0,21%
VGT $250.872 2.099 0,21%
Emittente sconosciuto (CUSIP: 84615Q103) $227.415 1.331 0,19%
XLI $223.943 1.209 0,18%
NVDL $221.339 7.425 0,18%
UPRO $220.058 1.552 0,18%
KO $205.857 2.533 0,17%
AMDL $204.558 2.472 0,17%
AOM $201.306 4.035 0,17%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
BRK-B (depositato come BRKB) Acquistato di più +4K +$2.5M
NVDA Acquistato di più +274 +$1.7M
AAPL Acquistato di più +82 +$1.3M
QQQ Acquistato di più +297 +$1.2M
MTUM Acquistato di più +354 +$1.2M
VOO Acquistato di più +565 +$905K
BINC Acquistato di più +16K +$844K
AOR Acquistato di più +10K +$840K
VUG Acquistato di più +40K +$745K
BFST Ridotto -28K -$681K

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
UBER 31 Marzo 2026 2.900 $236.959 -4,0%
SO 30 Giugno 2026 2.359 $227.691 -10,7%
SLI 30 Giugno 2026 10.000 $34.100 Non più monitorato