Suddivisione settoriale

04
Healthcare 3,3%
Technology 3,2%
Industrials 1,5%
Financials 1,4%
Consumer Staples 1,3%
Communication Services 0,8%
Consumer products 0,5%
Energy 0,5%
Utilities 0,4%
Consumer Discretionary 0,3%
Retail 0,2%
Altro/Non mappato 86,6%

Portafoglio completo 106 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VEA Vanguard FTSE Developed Markets ETF $50.015.167 9,97% 701.967 $3.749.480 Giù ×1
VUG Vanguard Morningstar Growth ETF $48.564.852 9,68% 563.790 $7.919.872 Su ×3
DGRO iShares Trust $42.773.896 8,53% 564.374 $3.007.701 Giù ×1
SDY SPDR SERIES TRUST $40.075.037 7,99% 263.340 $2.132.967 Su ×6
VB Vanguard Morningstar Small-Cap ETF $36.808.557 7,34% 121.432 $4.494.018 Giù ×1
VYM Vanguard High Dividend Yield ETF $35.203.476 7,02% 222.765 $2.014.197 Giù ×1
VCSH Vanguard Short-Term Corporate Bond ETF $33.320.549 6,64% 421.619 $1.606.186 Su ×6
VGSH Vanguard Short-Term Treasury ETF $29.864.860 5,96% 513.142 $1.879.840 Su ×6
VO Vanguard Morningstar Mid-Cap ETF $29.580.841 5,90% 367.145 $3.309.112 Su ×6
VCRB Vanguard Core Bond ETF $16.311.589 3,25% 211.201 $1.618.128 Su ×3
VOT Vanguard Morningstar Mid-Cap Growth ETF $13.321.302 2,66% 43.491 $2.748.661 Su ×3
LLY Eli Lilly and Company Common Stock $9.322.013 1,86% 7.772 $1.783.041 Giù ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $6.715.800 1,34% 18.364 $884.807 Giù ×4
SPEM State Street SPDR Portfolio Emerging Markets ETF $6.660.246 1,33% 128.626 $713.457 Su ×5
RPG Invesco Exchange-Traded Fund Trust $6.460.675 1,29% 101.185 $1.693.831 Giù ×6
VGT Vanguard Information Tech ETF $5.204.694 1,04% 43.547 $1.222.141 Su ×3
AAPL Apple Inc. - Common Stock $5.047.909 1,01% 17.445 $588.270 Giù ×1
CAT Caterpillar, Inc. Common Stock $4.728.156 0,94% 4.440 $1.222.696 Giù ×3
HDV iShares Trust $4.368.320 0,87% 159.370 $56.720 Su ×1
VBR Vanguard Morningstar Small-Cap Value ETF $3.767.840 0,75% 15.506 $200.126 Giù ×2
SYK Stryker Corporation Common Stock $3.060.918 0,61% 9.722 $14.255 Su ×3
MSFT Microsoft Corporation - Common Stock $2.906.506 0,58% 7.792 $502.811 Su ×6
MZTI The Marzetti Company - Common Stock $2.793.838 0,56% 24.473 $-591.512
QQQ Invesco QQQ Trust, Series 1 $2.301.741 0,46% 3.126 $497.669
VTV Vanguard Morningstar Value ETF $1.827.770 0,36% 8.387 $189.794 Su ×4
VOE Vanguard Morningstar Mid-Cap Value ETF $1.754.762 0,35% 8.880 $72.653 Giù ×2
WDC Western Digital Corporation - Common Stock $1.698.356 0,34% 2.659 $824.944 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.653.289 0,33% 3.304 $70.012
VDC Vanguard Consumer Staples ETF $1.649.954 0,33% 7.317 $12.174 Su ×1
VIG Vanguard Div Appreciation ETF $1.648.349 0,33% 6.966 $150.895 Su ×1
EFA iShares Trust $1.592.156 0,32% 15.327 $108.017 Su ×1
PG Procter & Gamble Company (The) Common Stock $1.487.777 0,30% 10.146 $22.891 Su ×3
QCOM QUALCOMM Incorporated - Common Stock $1.443.383 0,29% 7.811 $257.714 Giù ×1
SNDK Sandisk Corporation - Common Stock $1.421.081 0,28% 625 $738.090 Giù ×1
AMAT Applied Materials, Inc. - Common Stock $1.420.695 0,28% 1.965 $749.078
MRK Merck & Company, Inc. Common Stock (new) $1.398.862 0,28% 10.886 $65.430 Giù ×1
DVY iShares Select Dividend ETF $1.389.048 0,28% 8.887 $44.600 Su ×1
MCD McDonald's Corporation Common Stock $1.338.321 0,27% 4.951 $-200.419
CVX Chevron Corporation Common Stock $1.309.932 0,26% 7.903 $-324.470 Su ×3
CSCO Cisco Systems, Inc. - Common Stock $1.257.644 0,25% 10.707 $426.888
QUAL iShares Trust $1.098.135 0,22% 5.004 $139.032 Su ×1
AEP American Electric Power Company, Inc. - Common Stock $1.086.819 0,22% 7.944 $45.519
PFE Pfizer, Inc. Common Stock $1.050.820 0,21% 43.639 $-171.312 Su ×5
JPM JP Morgan Chase & Co. Common Stock $1.050.402 0,21% 3.209 $106.443
V Visa Inc. $1.046.526 0,21% 3.050 $101.707 Giù ×1
MO Altria Group, Inc. $1.031.344 0,21% 14.334 $85.571 Su ×2
VTEB Vanguard Tax-Exempt Bond ETF $1.019.013 0,20% 20.147 $18.740 Su ×6
SCHF SCHWAB STRATEGIC TRUST $997.012 0,20% 35.993 $111.529 Su ×1
VZ Verizon Communications Inc. Common Stock $992.432 0,20% 23.440 $-183.831 Su ×3
XLI SELECT SECTOR SPDR TRUST $955.046 0,19% 5.156 $121.166
VAW Vanguard Materials ETF $950.610 0,19% 4.155 $14.784 Su ×3
TD Toronto Dominion Bank (The) Common Stock $943.633 0,19% 7.771 $218.521
GOOGL Alphabet Inc. - Class A Common Stock $942.490 0,19% 2.637 $184.407 Su ×6
RTX RTX Corporation Common Stock $936.761 0,19% 4.937 $-25.893 Giù ×1
KO Coca-Cola Company (The) Common Stock $898.802 0,18% 11.059 $58.080 Su ×1
SPLV Invesco S&P 500 Low Volatility ETF $885.304 0,18% 11.820 $24.253 Su ×6
PFG Principal Financial Group Inc - Common Stock $842.301 0,17% 7.815 $138.091
PM Philip Morris International Inc Common Stock $818.256 0,16% 4.523 $70.423
UPS United Parcel Service, Inc. Common Stock $814.694 0,16% 7.579 $69.824 Su ×6
USB U.S. Bancorp Common Stock $808.752 0,16% 13.390 $112.585 Su ×3
PEP PepsiCo, Inc. - Common Stock $803.505 0,16% 5.934 $-117.691 Su ×2
META Meta Platforms, Inc. - Class A Common Stock $800.302 0,16% 1.421 $-12.465
GLD SPDR Gold Shares $785.386 0,16% 2.132 $-131.992
SPY SPY $728.101 0,15% 975 $94.019
INTC Intel Corporation - Common Stock $722.936 0,14% 5.178 $503.278 Su ×1
TFC Truist Financial Corporation Common Stock $625.739 0,12% 12.560 $48.356
DUK Duke Energy Corporation (Holding Company) Common Stock $608.850 0,12% 4.810 $-20.971
IJJ iShares Trust $590.920 0,12% 4.000 $60.920
BMY Bristol-Myers Squibb Company Common Stock $579.081 0,12% 10.050 $-30.452
EFAV iShares Trust $549.905 0,11% 6.270 $-49.347 Giù ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $529.830 0,11% 10.519 $-31.563 Giù ×3
KMB Kimberly-Clark Corporation - Common Stock $525.469 0,10% 4.787 $63.667
AMZN Amazon.com, Inc. - Common Stock $524.110 0,10% 2.199 $66.124
LMT Lockheed Martin Corporation Common Stock $501.286 0,10% 984 $-93.225
EFG iShares Trust $454.423 0,09% 3.652 $43.876 Giù ×2
NFG National Fuel Gas Company Common Stock $438.398 0,09% 5.678 $-95.107
VTI Vanguard Morningstar Total Stock Market ETF $423.395 0,08% 1.144 $59.522 Su ×1
AMGN Amgen Inc. - Common Stock $420.783 0,08% 1.162 $11.933
AVGO Broadcom Inc. - Common Stock $403.379 0,08% 1.068 $73.440 Su ×4
GILD Gilead Sciences, Inc. - Common Stock $399.234 0,08% 3.160 $-41.175
TSM Taiwan Semiconductor Manufacturing Company Ltd. $385.877 0,08% 808 $112.813
JNJ Johnson & Johnson Common Stock $369.393 0,07% 1.454 $13.861
NULV Nushares ETF Trust $368.031 0,07% 7.362 $33.056
CLX Clorox Company (The) Common Stock $355.514 0,07% 3.725 $-30.508
NULG Nushares ETF Trust $350.457 0,07% 2.994 $78.199
GD General Dynamics Corporation Common Stock $341.133 0,07% 963 $10.612
IWP iShares Russell Midcap Growth ETF $338.657 0,07% 2.313 $-55.654 Giù ×1
TTE TotalEnergies SE Ordinary Shares $328.458 0,07% 4.224 $-55.842
NVDA NVIDIA Corporation - Common Stock $310.218 0,06% 1.550 $18.387 Giù ×1
PSX Phillips 66 Common Stock $306.826 0,06% 1.815 $-23.831
SPDW State Street SPDR Portfolio Developed World ex-US ETF $305.893 0,06% 6.071 $30.062 Su ×1
IQLT iShares Trust $298.487 0,06% 6.024 $14.807 Giù ×2
SCHG SCHWAB STRATEGIC TRUST $273.529 0,05% 8.083 $38.071
SIVR abrdn Physical Silver Shares ETF $273.173 0,05% 4.859 $-74.780
CASY Caseys General Stores, Inc. - Common Stock $266.588 0,05% 335 $22.450
GLW Corning Incorporated Common Stock $258.795 0,05% 1.013 Su ×1
EPD Enterprise Products Partners L.P. Common Stock $258.570 0,05% 7.034 $-7.597
IBM International Business Machines Corporation Common Stock $253.651 0,05% 902 $35.015
ET Energy Transfer LP Common Units $253.498 0,05% 13.258 $-1.990 Su ×6
WMT Walmart Inc. - Common Stock $249.535 0,05% 2.203 $-23.875 Su ×2

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
VUG $48.564.852 9,68% su ×3
SDY $40.075.037 7,99% su ×6
VCSH $33.320.549 6,64% su ×6
VGSH $29.864.860 5,96% su ×6
VO $29.580.841 5,90% su ×6
VCRB $16.311.589 3,25% su ×3
VOT $13.321.302 2,66% su ×3
SPEM $6.660.246 1,33% su ×5
VGT $5.204.694 1,04% su ×3
SYK $3.060.918 0,61% su ×3
MSFT $2.906.506 0,58% su ×6
VTV $1.827.770 0,36% su ×4
PG $1.487.777 0,30% su ×3
CVX $1.309.932 0,26% su ×3
PFE $1.050.820 0,21% su ×5

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
GLW $258.795 1.013 0,05%
ESGD $215.838 2.099 0,04%
MOAT $210.966 2.029 0,04%
ISCG $202.223 3.085 0,04%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
VUG Acquistato di più +471K +$7.9M
VB Ridotto -2K +$4.5M
VEA Ridotto -20K +$3.7M
VO Acquistato di più +276K +$3.3M
DGRO Ridotto -2K +$3.0M
VOT Acquistato di più +2K +$2.7M
SDY Acquistato di più +3K +$2.1M
VYM Ridotto -1K +$2.0M
VGSH Acquistato di più +35K +$1.9M
LLY Ridotto -425 +$1.8M

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
K 31 Dicembre 2025 29.157 $2.391.457 Non più monitorato
MOAT 31 Marzo 2026 2.029 $210.154
ESLT 30 Giugno 2026 238 $202.083 -6,5%
GIS 30 Giugno 2025 5.201 $311 -38,9%
DOW 30 Giugno 2025 8.270 $289 7,7%
MCI 30 Giugno 2025 9.221 $216 -16,9%
MDLZ 30 Giugno 2025 2.962 $201 -13,3%
NUV 30 Settembre 2025 11.956 $104 -9,4%