Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | Technology | 88,400.0 | $16.3M | 6.05% | NEW | — | $184.57 | +111.1% |
| 2 | IVV | ISHARES TR | — | 16,493.0 | $11.3M | 4.19% | NEW | — | $684.94 | +9.5% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | — | 77,145.0 | $10.2M | 3.79% | NEW | — | $132.37 | +7.2% |
| 4 | STNG | SCORPIO TANKERS INC | Energy | 187,415.0 | $9.5M | 3.53% | NEW | — | $50.83 | +58.5% |
| 5 | ASC | ARDMORE SHIPPING CORP | Industrials | 722,135.0 | $7.6M | 2.83% | NEW | — | $10.59 | +61.2% |
| 6 | NOBL | PROSHARES TR | — | 62,835.0 | $6.5M | 2.42% | NEW | — | $104.07 | -47.2% |
| 7 | IWS | ISHARES TR | — | 43,107.0 | $6.1M | 2.25% | NEW | — | $141.05 | +15.5% |
| 8 | IWP | ISHARES TR | — | 42,941.0 | $5.9M | 2.18% | NEW | — | $136.94 | +3.7% |
| 9 | VO | VANGUARD INDEX FDS | — | 20,256.0 | $5.9M | 2.18% | NEW | — | $290.22 | -72.4% |
| 10 | IGSB | ISHARES TR | — | 111,015.0 | $5.9M | 2.18% | NEW | — | $52.88 | -1.1% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 19,656.0 | $5.3M | 1.98% | NEW | — | $271.20 | +60.2% |
| 12 | TMUS | T-MOBILE US INC | Communication Services | 24,781.0 | $5.0M | 1.86% | NEW | — | $203.04 | -10.5% |
| 13 | PSX | PHILLIPS 66 | Energy | 37,275.0 | $4.8M | 1.78% | NEW | — | $129.04 | +28.8% |
| 14 | IGIB | ISHARES TR | — | 83,401.0 | $4.5M | 1.67% | NEW | — | $53.88 | -1.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 8,758.0 | $4.2M | 1.57% | NEW | — | $483.60 | -21.5% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 76,874.0 | $4.2M | 1.56% | NEW | — | $54.77 | -2.2% |
| 17 | CSCO | CISCO SYS INC | Technology | 53,948.0 | $4.2M | 1.54% | NEW | — | $77.03 | +55.2% |
| 18 | AAPL | APPLE INC | Technology | 14,232.0 | $3.9M | 1.43% | NEW | — | $271.86 | +9.6% |
| 19 | IJH | ISHARES TR | — | 56,994.0 | $3.8M | 1.39% | NEW | — | $66.00 | +14.8% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 69,392.0 | $3.7M | 1.38% | NEW | — | $53.76 | +13.0% |
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
36.6%
Industrials
16.1%
Financial Services
10.4%
Healthcare
9.2%
Energy
9.1%
Consumer Cyclical
7.1%
Communication Services
4.0%
Consumer Defensive
3.2%
Basic Materials
2.8%
Utilities
0.8%