Suddivisione settoriale

04
Technology 20,1%
Financials 13,1%
Industrials 12,8%
Utilities 7,0%
Healthcare 6,0%
Communication Services 5,7%
Retail 4,7%
Consumer products 4,5%
Energy 4,3%
Materials 3,3%
Consumer Staples 3,0%
Consumer Discretionary 0,7%
Altro/Non mappato 14,9%

Portafoglio completo 82 posizioni

05
Tipo Sequenza Tendenza 8 trim.
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $21.418.193 7,80% 42.803 $20.356 Giù ×5
AAPL Apple Inc. - Common Stock $16.260.069 5,92% 56.193 $-536.830 Giù ×5
PANW Palo Alto Networks, Inc. - Common Stock $15.407.966 5,61% 45.182 $4.130.766 Giù ×1
MSFT Microsoft Corporation - Common Stock $13.126.026 4,78% 35.189 $-1.162.230 Giù ×4
GOOGL Alphabet Inc. - Class A Common Stock $11.412.976 4,15% 31.936 $-2.389.763 Giù ×5
IAU iShares Gold Trust Shares $10.958.842 3,99% 145.131 $-1.940.797 Giù ×2
LMT Lockheed Martin Corporation Common Stock $10.437.852 3,80% 20.488 $-285.744 Giù ×2
AMZN Amazon.com, Inc. - Common Stock $8.936.797 3,25% 37.496 $-1.234.678 Giù ×2
JPST JPMorgan Ultra-Short Income ETF $8.467.264 3,08% 167.437 $-204.191 Giù ×1
PG Procter & Gamble Company (The) Common Stock $7.326.001 2,67% 49.959 $252.979 Su ×1
UNP Union Pacific Corporation Common Stock $7.060.946 2,57% 25.959 $331.084 Su ×1
CVX Chevron Corporation Common Stock $6.881.937 2,50% 41.517 $-794.357 Su ×1
MOG-A (depositato come MOGA) Moog Inc. Class A $6.814.207 2,48% 16.077 $1.812.464 Giù ×2
PEP PepsiCo, Inc. - Common Stock $6.760.449 2,46% 49.929 $-685.627 Su ×1
JPM JP Morgan Chase & Co. Common Stock $6.234.637 2,27% 19.047 $756.592 Su ×2
AVGO Broadcom Inc. - Common Stock $6.217.312 2,26% 16.459 $-687.232 Giù ×4
WTRG Essential Utilities, Inc. Common Stock $5.834.884 2,12% 152.307 $40.090 Giù ×4
DHR Danaher Corporation Common Stock $5.415.505 1,97% 28.431 $199.056 Giù ×5
SHW Sherwin-Williams Company (The) Common Stock $5.051.034 1,84% 14.670 $521.917 Giù ×2
D Dominion Energy, Inc. Common Stock $5.029.105 1,83% 73.643 $417.837 Su ×1
KMB Kimberly-Clark Corporation - Common Stock $5.015.611 1,83% 45.692 $535.080 Giù ×2
SO Southern Company (The) Common Stock $4.212.942 1,53% 44.018 $48.582 Giù ×2
PFE Pfizer, Inc. Common Stock $4.147.117 1,51% 172.222 $188.966 Su ×5
AMLP ALPS ETF Trust $4.029.233 1,47% 77.709 $383 Su ×2
CF CF Industries Holdings, Inc. Common Stock $3.641.858 1,33% 33.640 $-563.556 Su ×1
MPC Marathon Petroleum Corporation Common Stock $3.503.684 1,28% 13.704 $86.001 Giù ×2
AUB Atlantic Union Bankshares Corporation Common Stock $3.475.689 1,27% 82.148 $587.593 Su ×2
BMI Badger Meter, Inc. Common Stock $3.012.262 1,10% 20.301 Su ×1
NEE NextEra Energy, Inc. Common Stock $2.984.174 1,09% 34.000 $-275.168 Giù ×2
JMST JPMorgan Ultra-Short Municipal Income ETF $2.913.324 1,06% 57.124 $-131.793 Giù ×2
XYL Xylem Inc. Common Stock New $2.734.788 1,00% 23.135 Su ×1
VZ Verizon Communications Inc. Common Stock $2.673.993 0,97% 63.155 $-280.657 Su ×3
BRC Brady Corporation Common Stock $2.569.729 0,94% 28.063 $493.155 Giù ×1
GSST Goldman Sachs ETF Trust $2.495.624 0,91% 49.345 $-51.345 Giù ×1
ICSH iShares Ultra Short Duration Bond Active ETF $2.489.396 0,91% 49.217 $-82.426 Giù ×1
NTAP NetApp, Inc. - Common Stock $2.477.618 0,90% 16.009 $561.196 Giù ×1
V Visa Inc. $2.451.129 0,89% 7.144 $137.492 Giù ×5
MRK Merck & Company, Inc. Common Stock (new) $2.304.189 0,84% 17.931 $419.055 Su ×1
SCHD SCHWAB STRATEGIC TRUST $2.006.596 0,73% 63.280 $6.067 Su ×2
NSC Norfolk Southern Corporation Common Stock $1.831.987 0,67% 5.823 $-29.014 Giù ×4
IVV iShares Trust $1.661.787 0,60% 2.219 $-10.908 Giù ×1
TSCO Tractor Supply Company - Common Stock $1.623.050 0,59% 51.346 $513.712 Su ×4
LLY Eli Lilly and Company Common Stock $1.577.731 0,57% 1.315 $542.766 Su ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.463.846 0,53% 4.143 $-285.944 Giù ×3
XOM Exxon Mobil Corporation Common Stock $1.435.494 0,52% 10.500 $-238.237 Giù ×2
DECK Deckers Outdoor Corporation Common Stock $1.366.628 0,50% 13.764 Su ×1
RDVY First Trust Rising Dividend Achievers ETF $1.336.124 0,49% 16.483 $164.482 Su ×5
JNJ Johnson & Johnson Common Stock $1.278.762 0,47% 5.035 $102.406 Giù ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.269.621 0,46% 10.030 $73.236 Su ×5
TGT Target Corporation Common Stock $1.234.918 0,45% 9.455 $262.592 Su ×1
Emittente sconosciuto (CUSIP: 43849R105) $1.173.272 0,43% 5.307 Su ×1
Emittente sconosciuto (CUSIP: 438516205) $1.042.255 0,38% 4.655 Su ×1
ASML ASML Holding N.V. - New York Registry Shares $925.090 0,34% 465 $189.655
NVDA NVIDIA Corporation - Common Stock $815.968 0,30% 4.078 $-90.062 Su ×5
KO Coca-Cola Company (The) Common Stock $796.418 0,29% 9.800 $-19.799 Giù ×1
PM Philip Morris International Inc Common Stock $704.102 0,26% 3.892 $-27.244
TMO Thermo Fisher Scientific Inc Common Stock $683.855 0,25% 1.364 $75.470
CME CME Group Inc. - Class A Common Stock $624.126 0,23% 2.826 $-215.239 Su ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $573.580 0,21% 2.330 $110.095 Su ×5
TCAL T. Rowe Price Capital Appreciation Premium Income ETF $533.974 0,19% 24.053 $31.060 Su ×2
HD Home Depot, Inc. (The) Common Stock $526.274 0,19% 1.492 $55.057 Giù ×3
ALB Albemarle Corporation Common Stock $450.865 0,16% 3.339 $-290.403 Giù ×5
TOWN Towne Bank - Common Stock $392.479 0,14% 10.830 $121.361 Su ×2
MCK McKesson Corporation Common Stock $377.800 0,14% 500 $9.210
LOW Lowe's Companies, Inc. Common Stock $374.833 0,14% 1.700 $68
JEPI JPMorgan Equity Premium Income ETF $362.343 0,13% 6.415 $38.785 Su ×2
VB Vanguard Morningstar Small-Cap ETF $338.888 0,12% 1.118 $19.509
JCPB JPMorgan Core Plus Bond ETF $332.999 0,12% 7.094 $1.218
ABT Abbott Laboratories Common Stock $320.403 0,12% 3.531 Su ×1
MKL Markel Group Inc. Common Stock $277.327 0,10% 142 $18.805
ISRG Intuitive Surgical, Inc. - Common Stock $274.797 0,10% 691 $54.339 Su ×2
COST Costco Wholesale Corporation - Common Stock $268.441 0,10% 287 $-27.814
TSLA Tesla, Inc. - Common Stock $262.454 0,10% 624 $-29.198 Giù ×1
HII Huntington Ingalls Industries, Inc. Common Stock $259.294 0,09% 926 $-50.299
VOO Vanguard S&P 500 ETF $249.999 0,09% 364 $1.602
RTX RTX Corporation Common Stock $242.095 0,09% 1.276 $14.827
GLD SPDR Gold Shares $230.974 0,08% 627 $-38.950
C Citigroup, Inc. Common Stock $225.476 0,08% 1.611 $24.310 Giù ×1
CSX CSX Corporation - Common Stock $223.040 0,08% 4.693 $15.301 Su ×1
TRV The Travelers Companies, Inc. Common Stock $207.976 0,08% 630 Su ×1
AVDV AMERICAN CENTURY ETF TRUST $205.791 0,07% 1.997 Su ×1
MCD McDonald's Corporation Common Stock $205.165 0,07% 759 $-4.091

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
PFE $4.147.117 1,51% su ×5
VZ $2.673.993 0,97% su ×3
TSCO $1.623.050 0,59% su ×4
LLY $1.577.731 0,57% su ×3
RDVY $1.336.124 0,49% su ×5
DUK $1.269.621 0,46% su ×5
NVDA $815.968 0,30% su ×5
PNC $573.580 0,21% su ×5

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
BMI $3.012.262 20.301 1,10%
XYL $2.734.788 23.135 1,00%
DECK $1.366.628 13.764 0,50%
Emittente sconosciuto (CUSIP: 43849R105) $1.173.272 5.307 0,43%
Emittente sconosciuto (CUSIP: 438516205) $1.042.255 4.655 0,38%
ABT $320.403 3.531 0,12%
TRV $207.976 630 0,08%
AVDV $205.791 1.997 0,07%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
PANW Ridotto -4K +$4.1M
GOOGL Ridotto -2K -$2.4M
IAU Ridotto -1K -$1.9M
MOG-A (depositato come MOGA) Ridotto -168 +$1.8M
AMZN Ridotto -158 -$1.2M
MSFT Ridotto -72 -$1.2M
CVX Acquistato di più +247 -$794K
JPM Acquistato di più +802 +$757K
AVGO Ridotto -107 -$687K
PEP Acquistato di più +46 -$686K

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
KVUE 31 Dicembre 2025 290.081 $4.708.016 2,0%
SPGI 31 Marzo 2026 8.667 $4.529.375 -6,9%
GEHC 31 Marzo 2026 53.916 $4.422.208 -9,0%
FERG 30 Giugno 2025 26.729 $4.282.793 2,6%
ACN 30 Settembre 2025 13.799 $4.124.383 -21,6%
OCSL 31 Marzo 2026 295.317 $3.762.344 3,5%
ZTS 30 Settembre 2025 20.062 $3.128.709 -51,3%
COP 31 Dicembre 2025 28.026 $2.650.970 38,2%
HON 30 Giugno 2026 9.098 $1.983.085 -4,9%
BX 31 Marzo 2026 5.722 $881.949 -1,4%
BRK-A (depositato come BRKA) 30 Settembre 2025 1 $728.800 Non più monitorato
NKE 30 Giugno 2025 6.485 $411.645 -51,3%
LULU 31 Marzo 2026 1.676 $348.290 -38,9%
BKLC 31 Dicembre 2025 1.705 $218.846
COST 30 Settembre 2025 207 $205.154 1,1%