Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | — | 187,452.0 | $10.6M | 3.69% | +76K | +68.8% | $56.56 | -7.5% |
| 2 | IGIB | ISHARES TR | — | 182,324.0 | $10.5M | 3.64% | +99K | +118.6% | $57.48 | -7.7% |
| 3 | TMUS | T-MOBILE US INC | Communication Services | 25,028.0 | $5.5M | 1.90% | +247.0 | +1.0% | $218.23 | -16.8% |
| 4 | AAPL | APPLE INC | Technology | 14,815.0 | $4.0M | 1.40% | +583.0 | +4.1% | $271.50 | +9.8% |
| 5 | ARCC | ARES CAPITAL CORP | Financial Services | 209,448.0 | $3.9M | 1.36% | +76K | +57.3% | $18.72 | -3.7% |
| 6 | V | VISA INC | Financial Services | 6,349.0 | $2.1M | 0.72% | +1K | +21.2% | $324.87 | +0.7% |
| 7 | SHYG | ISHARES TR | — | 40,135.0 | $1.9M | 0.66% | +19K | +87.6% | $47.56 | -10.8% |
| 8 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 299,705.0 | $1.4M | 0.49% | +77K | +34.7% | $4.69 | -3.4% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 11,737.0 | $1.3M | 0.47% | +732.0 | +6.7% | $113.86 | -22.4% |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,118.0 | $1.2M | 0.42% | +2K | +59.6% | $290.71 | -5.7% |
| 11 | EEM | ISHARES TR | — | 16,723.0 | $1.2M | 0.40% | +7K | +65.4% | $69.54 | +1.8% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,366.0 | $1.1M | 0.37% | +157.0 | +7.1% | $450.23 | +52.1% |
| 13 | ADSK | AUTODESK INC | Technology | 3,694.0 | $1.0M | 0.35% | +267.0 | +7.8% | $271.47 | -28.6% |
| 14 | GD | GENERAL DYNAMICS CORP | Industrials | 2,759.0 | $991K | 0.34% | +384.0 | +16.2% | $359.21 | -2.6% |
| 15 | NOW | SERVICENOW INC | Technology | 7,353.0 | $851K | 0.30% | +1K | +23.5% | $115.76 | -17.9% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 1,462.0 | $666K | 0.23% | +564.0 | +62.8% | $455.34 | -9.8% |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,691.0 | $637K | 0.22% | +599.0 | +28.6% | $236.56 | +1.1% |
| 18 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,881.0 | $597K | 0.21% | +180.0 | +1.7% | $54.85 | -15.0% |
| 19 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,533.0 | $567K | 0.20% | +64.0 | +4.4% | $369.86 | -13.3% |
| 20 | IONQ | IONQ INC | Technology | 18,462.0 | $546K | 0.19% | +5K | +32.4% | $29.60 | +91.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Industrials
19.3%
Energy
12.7%
Financial Services
10.5%
Healthcare
8.3%
Consumer Cyclical
6.3%
Communication Services
4.2%
Consumer Defensive
3.2%
Basic Materials
2.8%
Utilities
1.0%