Suddivisione settoriale

04
Industrials 7,9%
Technology 5,1%
Financials 3,7%
Communication Services 1,2%
Healthcare 1,0%
Retail 0,7%
Consumer Discretionary 0,4%
Materials 0,3%
Consumer products 0,1%
Altro/Non mappato 79,6%

Portafoglio completo 71 posizioni

05
Tipo Sequenza Tendenza 8 trim.
XLK SELECT SECTOR SPDR TRUST $18.424.065 10,74% 96.704 $6.147.281 Su ×2
DIVB iShares Trust $14.444.399 8,42% 234.487 $1.951.907 Su ×2
BA Boeing Company (The) Common Stock $12.755.278 7,43% 58.924 $912.474 Giù ×2
IDMO Invesco S&P International Developed Momentum ETF $10.267.508 5,98% 170.302 $4.445.584 Su ×2
LST Leuthold Select Industries ETF $10.228.262 5,96% 218.880 $1.929.297 Su ×2
PWB Invesco Exchange-Traded Fund Trust $8.995.932 5,24% 53.401 Su ×1
JTEK JPMorgan U.S. Tech Leaders ETF $8.811.349 5,13% 78.989 $1.770.678 Giù ×1
JGRO JPMorgan Active Growth ETF $8.201.308 4,78% 83.186 $-3.479.472 Giù ×1
EYLD Cambria Emerging Shareholder Yield ETF $7.329.901 4,27% 161.416 $646.865 Su ×2
EWX State Street SPDR S&P Emerging Markets Small Cap ETF $6.519.092 3,80% 87.734 $946.895 Su ×2
AAPL Apple Inc. - Common Stock $5.641.601 3,29% 19.497 $3.265.013 Su ×2
EMMF WisdomTree Trust $4.669.409 2,72% 120.873 $595.564 Giù ×1
XDQQ Innovator Growth Accelerated ETF - Quarterly $3.817.581 2,22% 93.752 $673.052 Su ×2
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $3.323.090 1,94% 6.641 $176.663 Su ×1
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January $3.037.878 1,77% 153.661 $2.749.987 Su ×1
DDFF Innovator Equity Dual Directional 15 Buffer ETF - February $2.773.125 1,62% 138.955 $2.528.833 Su ×1
DIVO Amplify ETF Trust $2.440.746 1,42% 53.408 $-1.097.515 Giù ×1
SOXX iShares Trust $2.424.636 1,41% 3.784 $1.872.487 Su ×2
MCH Matthews International Funds $2.271.408 1,32% 78.715 $167.417 Giù ×1
ARCC Ares Capital Corporation - Closed End Fund $2.056.478 1,20% 110.981 $1.302.611 Su ×1
DDFS Innovator Equity Dual Directional 15 Buffer ETF - September $1.968.204 1,15% 89.586 $-1.476.761 Giù ×1
XTOC Innovator U.S. Equity Accelerated Plus ETF - October $1.938.158 1,13% 53.644 $416.504 Su ×2
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July $1.819.645 1,06% 85.711 $-721.118 Giù ×2
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July $1.748.986 1,02% 43.752 $-4.964.948 Giù ×1
YEAR AB Active ETFs, Inc. $1.645.262 0,96% 32.683 $329.126 Su ×2
CAIQ Calamos Nasdaq Autocallable Income ETF $1.203.900 0,70% 44.838 Su ×1
NVDA NVIDIA Corporation - Common Stock $1.109.507 0,65% 5.545 $330.455 Su ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.070.681 0,62% 2.996 $305.771 Su ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.031.724 0,60% 2.920 $224.787 Su ×2
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April $1.004.155 0,59% 23.939 $176.775 Su ×1
SMCF Themes US Small Cap Cash Flow Champions ETF $947.950 0,55% 24.483 $90.831 Giù ×1
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October $931.786 0,54% 26.229 $63.200 Giù ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $881.606 0,51% 18.062 $43.986 Giù ×2
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $804.421 0,47% 61.831 $-375.670 Giù ×2
QTOC Innovator Growth Accelerated Plus ETF - October $766.496 0,45% 20.177 $102.463 Su ×2
AVGO Broadcom Inc. - Common Stock $763.920 0,45% 2.022 $486.909 Su ×2
DDFO Innovator Equity Dual Directional 15 Buffer ETF - October $735.919 0,43% 32.693 $45.757 Su ×2
MSFT Microsoft Corporation - Common Stock $699.374 0,41% 1.875 $-118.332 Giù ×1
SMH SMH $662.449 0,39% 1.010 $275.215
BALL Ball Corporation Common Stock $573.019 0,33% 9.183 $30.212
ABBV AbbVie Inc. Common Stock $564.344 0,33% 2.243 $58.462 Giù ×1
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January $563.766 0,33% 16.677 $41.797 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $540.093 0,31% 2.266 $153.948 Su ×2
JNJ Johnson & Johnson Common Stock $526.972 0,31% 2.075 $19.775
JPM JP Morgan Chase & Co. Common Stock $454.661 0,26% 1.389 $169.620 Su ×2
DMBS DoubleLine ETF Trust $452.065 0,26% 9.209 $-2.675
USB U.S. Bancorp Common Stock $444.061 0,26% 7.352 $61.683
DDFN Innovator Equity Dual Directional 15 Buffer ETF - November $439.607 0,26% 21.898 $4.445 Giù ×1
COWZ Pacer Funds Trust $439.567 0,26% 7.067 $-5.172 Giù ×2
CAT Caterpillar, Inc. Common Stock $429.339 0,25% 403 Su ×1
COST Costco Wholesale Corporation - Common Stock $398.024 0,23% 425 $26.356 Su ×2
LLY Eli Lilly and Company Common Stock $375.299 0,22% 313 $105.901 Su ×1
Emittente sconosciuto (CUSIP: 45784N379) $365.897 0,21% 18.527 $1.387 Giù ×1
JEPI JPMorgan Equity Premium Income ETF $338.033 0,20% 5.985 $-1.197
PSC Principal U.S. Small-Cap ETF $323.553 0,19% 4.614 Su ×1
WMS Advanced Drainage Systems, Inc. Common Stock $313.920 0,18% 2.000 $39.660
VUG Vanguard Morningstar Growth ETF $306.113 0,18% 3.554 Su ×1
INTC Intel Corporation - Common Stock $300.491 0,18% 2.152 Su ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $297.720 0,17% 6.415 $20.393 Giù ×1
VTI Vanguard Morningstar Total Stock Market ETF $295.789 0,17% 799 Su ×1
LRCX Lam Research Corporation - Common Stock $289.898 0,17% 669 Su ×1
NVS Novartis AG Common Stock $286.014 0,17% 1.825 $7.245
IVV iShares Trust $263.038 0,15% 351 $33.607
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $254.383 0,15% 4.139 $24.586
PG Procter & Gamble Company (The) Common Stock $254.280 0,15% 1.734 $-29.551 Giù ×1
SCHG SCHWAB STRATEGIC TRUST $250.145 0,15% 7.392 $34.816
QFLR Innovator ETFs Trust $245.583 0,14% 6.732 $21.407
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December $239.930 0,14% 12.010 $-1.549.807 Giù ×1
NJUL Innovator Growth-100 Power Buffer ETF - July $216.727 0,13% 2.799
WMT Walmart Inc. - Common Stock $208.879 0,12% 1.844 $5.308 Su ×1
SDY SPDR SERIES TRUST $206.204 0,12% 1.355 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
PWB $8.995.932 53.401 5,24%
CAIQ $1.203.900 44.838 0,70%
CAT $429.339 403 0,25%
PSC $323.553 4.614 0,19%
VUG $306.113 3.554 0,18%
INTC $300.491 2.152 0,18%
VTI $295.789 799 0,17%
LRCX $289.898 669 0,17%
NJUL $216.727 2.799 0,13%
SDY $206.204 1.355 0,12%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
XLK Acquistato di più +4K +$6.1M
XBJL Ridotto -133K -$5.0M
IDMO Acquistato di più +64K +$4.4M
JGRO Ridotto -55K -$3.5M
AAPL Acquistato di più +10K +$3.3M
DIVB Acquistato di più +3K +$2.0M
LST Acquistato di più +14K +$1.9M
SOXX Acquistato di più +2K +$1.9M
JTEK Ridotto -10K +$1.8M
DDFS Ridotto -74K -$1.5M

3 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
WISE 30 Giugno 2026 22.831 $734.245
XTJA 30 Giugno 2026 12.832 $390.991
QTJA 30 Giugno 2026 13.469 $382.856
MEM 30 Giugno 2026 7.200 $267.422
CMA 31 Marzo 2026 2.607 $226.627 Non più monitorato
QTAP 31 Marzo 2026 4.935 $221.039
XOM 30 Giugno 2026 1.251 $212.316 20,0%
NJUL 31 Marzo 2026 2.799 $203.263
API 30 Giugno 2026 11.037 $39.071 4,0%