Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 11,120 | $2.7M | 0.94% | SOLD |
| 2 | JKHY | HENRY JACK & ASSOC INC | Technology | 15,484 | $2.7M | 0.92% | SOLD |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 6,759 | $1.4M | 0.50% | SOLD |
| 4 | FDS | FACTSET RESH SYS INC | Financial Services | 5,460 | $1.4M | 0.47% | SOLD |
| 5 | NKE | NIKE INC | Consumer Cyclical | 18,284 | $873K | 0.30% | SOLD |
| 6 | ZTS | ZOETIS INC | Healthcare | 5,097 | $650K | 0.23% | SOLD |
| 7 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,881 | $597K | 0.21% | SOLD |
| 8 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,674 | $512K | 0.18% | SOLD |
| 9 | BRO | BROWN & BROWN INC | Financial Services | 5,961 | $433K | 0.15% | SOLD |
| 10 | ADBE | ADOBE INC | Technology | 1,417 | $390K | 0.14% | SOLD |
| 11 | INTU | INTUIT | Technology | 684 | $340K | 0.12% | SOLD |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,314 | $275K | 0.10% | SOLD |
| 13 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,322 | $247K | 0.09% | SOLD |
| 14 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,701 | $234K | 0.08% | SOLD |
| 15 | SOUN | SOUNDHOUND AI INC | Technology | 26,199 | $180K | 0.06% | SOLD |
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%