Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 15,594.0 | $1.8M | 0.58% | +10K | +158.1% | $117.67 | +16.6% |
| 42 | PPG | PPG INDS INC | Basic Materials | 14,480.0 | $1.8M | 0.55% | +808.0 | +5.9% | $121.29 | -7.6% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,951.0 | $1.8M | 0.55% | +873.0 | +7.9% | $146.64 | +0.9% |
| 44 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 13,946.0 | $1.6M | 0.51% | +11K | +357.2% | $114.88 | -0.3% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,071.0 | $1.5M | 0.48% | +719.0 | +21.4% | $375.32 | -18.9% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 8,953.0 | $1.5M | 0.47% | +7K | +390.0% | $165.76 | +28.1% |
| 47 | XLU | SELECT SECTOR SPDR TR | — | 31,954.0 | $1.4M | 0.46% | +4K | +13.6% | $45.34 | -6.0% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 3,958.0 | $1.4M | 0.44% | +1K | +43.5% | $354.24 | +2.8% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,391.0 | $1.3M | 0.42% | +1K | +30.9% | $248.37 | +14.5% |
| 50 | — | INGERSOLL RAND INC | — | 16,002.0 | $1.3M | 0.41% | +11K | +244.6% | $81.99 | — |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 14,416.0 | $1.3M | 0.41% | +3K | +22.8% | $90.74 | +22.7% |
| 52 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,723.0 | $1.2M | 0.37% | +2K | +75.5% | $249.98 | -13.1% |
| 53 | NOW | SERVICENOW INC | Technology | 11,846.0 | $1.2M | 0.37% | +4K | +61.1% | $99.28 | +38.0% |
| 54 | GWW | WW GRAINGER INC | Industrials | 852.0 | $1.2M | 0.37% | +16.0 | +1.9% | $1360.40 | -5.1% |
| 55 | RGTI | RIGETTI COMPUTING INC | Technology | 59,916.0 | $1.2M | 0.36% | +5K | +9.7% | $19.32 | -23.1% |
| 56 | MMM | 3M CO | Industrials | 7,025.0 | $1.1M | 0.36% | +2K | +49.4% | $161.91 | +4.9% |
| 57 | ABBV | ABBVIE INC | Healthcare | 4,457.0 | $1.1M | 0.35% | +587.0 | +15.2% | $251.64 | +3.2% |
| 58 | IONQ | IONQ INC | Technology | 20,998.0 | $1.1M | 0.35% | +3K | +13.7% | $53.26 | -30.2% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,998.0 | $1.1M | 0.35% | +7K | +300.1% | $123.11 | +28.0% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,892.0 | $1.1M | 0.34% | +303.0 | +19.1% | $563.29 | +5.1% |
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
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%