Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWN | ISHARES TR | — | 15,919.0 | $3.5M | 1.11% | +2K | +17.2% | $221.20 | +1.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 9,418.0 | $3.5M | 1.11% | +672.0 | +7.7% | $373.01 | +36.8% |
| 23 | IWO | ISHARES TR | — | 8,887.0 | $3.5M | 1.10% | +1K | +17.1% | $393.96 | -4.3% |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | — | 23,802.0 | $2.9M | 0.91% | +4K | +22.9% | $121.42 | -1.7% |
| 25 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 622,082.0 | $2.9M | 0.91% | +322K | +107.6% | $4.62 | -12.6% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,521.0 | $2.8M | 0.90% | +586.0 | +5.9% | $270.31 | -4.0% |
| 27 | AMGN | AMGEN INC | Healthcare | 7,598.0 | $2.8M | 0.87% | +682.0 | +9.9% | $362.13 | +22.6% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,782.0 | $2.8M | 0.87% | +107.0 | +1.1% | $281.21 | -16.5% |
| 29 | XLI | SELECT SECTOR SPDR TR | — | 14,487.0 | $2.7M | 0.85% | +6K | +62.5% | $185.23 | -5.8% |
| 30 | AVGO | BROADCOM INC | Technology | 7,067.0 | $2.7M | 0.84% | +604.0 | +9.3% | $377.75 | -5.5% |
| 31 | IEMG | ISHARES INC | — | 31,655.0 | $2.6M | 0.83% | +14K | +78.6% | $82.84 | -0.7% |
| 32 | RTX | RTX CORPORATION | Industrials | 13,015.0 | $2.5M | 0.78% | +515.0 | +4.1% | $189.73 | +6.5% |
| 33 | V | VISA INC | Financial Services | 7,050.0 | $2.4M | 0.76% | +701.0 | +11.0% | $343.09 | +10.4% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,995.0 | $2.3M | 0.72% | +629.0 | +26.6% | $190.79 | +12.7% |
| 35 | EEM | ISHARES TR | — | 33,299.0 | $2.3M | 0.72% | +17K | +99.1% | $68.41 | -1.4% |
| 36 | MP | MP MATERIALS CORP | Basic Materials | 40,485.0 | $2.3M | 0.71% | +2K | +4.8% | $56.01 | -4.0% |
| 37 | SHYG | ISHARES TR | — | 53,166.0 | $2.3M | 0.71% | +13K | +32.5% | $42.41 | -1.0% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 10,635.0 | $2.1M | 0.67% | +528.0 | +5.2% | $200.09 | +14.2% |
| 39 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,649.0 | $2.0M | 0.63% | +7K | +55.6% | $107.50 | -3.7% |
| 40 | XYL | XYLEM INC | Industrials | 16,058.0 | $1.9M | 0.60% | +784.0 | +5.1% | $118.21 | -8.7% |
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
33.6%
Industrials
18.0%
Financial Services
13.7%
Energy
9.4%
Healthcare
7.8%
Consumer Cyclical
5.7%
Communication Services
3.8%
Consumer Defensive
3.2%
Basic Materials
3.1%
Utilities
1.1%