Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,629.0 | $1.1M | 0.34% | +1K | +34.3% | $229.57 | +15.3% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 2,964.0 | $1.0M | 0.33% | +918.0 | +44.9% | $352.68 | -9.4% |
| 63 | ADSK | AUTODESK INC | Technology | 5,266.0 | $1.0M | 0.32% | +2K | +42.6% | $194.42 | +12.6% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 1,960.0 | $1.0M | 0.32% | +374.0 | +23.6% | $513.60 | +12.9% |
| 65 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,471.0 | $992K | 0.31% | +708.0 | +40.2% | $401.41 | -12.4% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 2,425.0 | $988K | 0.31% | +963.0 | +65.9% | $407.26 | +8.3% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 7,756.0 | $980K | 0.31% | +845.0 | +12.2% | $126.34 | +18.8% |
| 68 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,816.0 | $974K | 0.31% | +24K | +349.7% | $31.61 | +11.2% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 10,967.0 | $891K | 0.28% | +1K | +14.0% | $81.27 | +8.9% |
| 70 | WDAY | WORKDAY INC | Technology | 7,190.0 | $880K | 0.28% | +4K | +153.4% | $122.42 | +63.0% |
| 71 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,018.0 | $789K | 0.25% | +2K | +114.7% | $261.37 | +29.2% |
| 72 | CB | CHUBB LIMITED | Financial Services | 2,263.0 | $771K | 0.24% | +191.0 | +9.2% | $340.74 | +1.5% |
| 73 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,272.0 | $762K | 0.24% | +1K | +20.6% | $92.09 | -4.8% |
| 74 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,144.0 | $738K | 0.23% | +611.0 | +39.9% | $344.32 | -3.3% |
| 75 | AFL | AFLAC INC | Financial Services | 5,923.0 | $694K | 0.22% | +98.0 | +1.7% | $117.25 | +0.6% |
| 76 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,904.0 | $669K | 0.21% | +2K | +31.1% | $96.88 | +1.4% |
| 77 | NI | NISOURCE INC | Utilities | 13,068.0 | $621K | 0.20% | +1K | +12.1% | $47.55 | -12.7% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 1,959.0 | $617K | 0.20% | +67.0 | +3.5% | $314.84 | -3.3% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 2,651.0 | $591K | 0.19% | +1K | +99.5% | $222.88 | -1.5% |
| 80 | DE | DEERE & CO | Industrials | 884.0 | $561K | 0.18% | +531.0 | +150.4% | $634.33 | +10.2% |
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%