Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 3,090.0 | $504K | 0.17% | +190.0 | +6.5% | $163.21 | +76.3% |
| 22 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,406.0 | $468K | 0.16% | +548.0 | +63.9% | $332.57 | -23.3% |
| 23 | — | INGERSOLL RAND INC | — | 4,644.0 | $443K | 0.15% | +853.0 | +22.5% | $95.37 | — |
| 24 | WDAY | WORKDAY INC | Technology | 2,837.0 | $435K | 0.15% | +2K | +157.0% | $153.47 | -23.8% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 1,827.0 | $364K | 0.13% | +126.0 | +7.4% | $198.97 | -12.7% |
| 26 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,852.0 | $351K | 0.12% | +3K | +64.8% | $51.20 | -40.9% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,180.0 | $349K | 0.12% | +50.0 | +4.4% | $295.77 | +24.4% |
| 28 | INTU | INTUIT | Technology | 684.0 | $340K | 0.12% | +83.0 | +13.8% | $496.60 | -46.2% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 625.0 | $332K | 0.12% | +237.0 | +61.1% | $531.63 | -23.5% |
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%