Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,983.0 | $1.2M | 0.42% | NEW | — | $99.88 | +5.1% |
| 2 | BX | BLACKSTONE INC | Financial Services | 6,042.0 | $689K | 0.24% | NEW | — | $113.97 | +8.6% |
| 3 | WM | WASTE MGMT INC DEL | Industrials | 1,329.0 | $333K | 0.12% | NEW | — | $250.48 | -14.3% |
| 4 | DE | DEERE & CO | Industrials | 353.0 | $218K | 0.08% | NEW | — | $618.11 | -4.7% |
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
31.1%
Industrials
19.3%
Energy
12.7%
Financial Services
10.5%
Healthcare
8.3%
Consumer Cyclical
6.3%
Communication Services
4.2%
Consumer Defensive
3.2%
Basic Materials
2.8%
Utilities
1.0%