Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 20,722.0 | $3.6M | 1.33% | NEW | — | $173.49 | +86.1% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,214.0 | $3.4M | 1.24% | NEW | — | $206.95 | +10.4% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,808.0 | $3.3M | 1.22% | NEW | — | $305.63 | -8.8% |
| 24 | ONTO | ONTO INNOVATION INC | Technology | 20,818.0 | $3.3M | 1.22% | NEW | — | $157.86 | +111.4% |
| 25 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,342.0 | $3.0M | 1.13% | NEW | — | $246.30 | +7.2% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,076.0 | $3.0M | 1.11% | NEW | — | $296.21 | -15.9% |
| 27 | JKHY | HENRY JACK & ASSOC INC | Technology | 15,940.0 | $2.9M | 1.08% | NEW | — | $182.48 | -30.8% |
| 28 | IWN | ISHARES TR | — | 15,165.0 | $2.7M | 1.02% | NEW | — | $181.21 | +19.7% |
| 29 | IWO | ISHARES TR | — | 8,423.0 | $2.7M | 1.01% | NEW | — | $323.01 | +20.4% |
| 30 | ARCC | ARES CAPITAL CORP | Financial Services | 133,150.0 | $2.7M | 1.00% | NEW | — | $20.23 | -10.9% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,777.0 | $2.7M | 0.99% | NEW | — | $62.47 | +15.8% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 10,619.0 | $2.6M | 0.95% | NEW | — | $241.16 | -7.9% |
| 33 | AMGN | AMGEN INC | Healthcare | 7,769.0 | $2.5M | 0.94% | NEW | — | $327.32 | +3.1% |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,063.0 | $2.5M | 0.93% | NEW | — | $191.56 | +9.6% |
| 35 | CAT | CATERPILLAR INC | Industrials | 4,343.0 | $2.5M | 0.92% | NEW | — | $572.87 | +72.1% |
| 36 | RTX | RTX CORPORATION | Industrials | 13,210.0 | $2.4M | 0.90% | NEW | — | $183.40 | +1.2% |
| 37 | AVGO | BROADCOM INC | Technology | 6,826.0 | $2.4M | 0.88% | NEW | — | $346.10 | +18.9% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 11,461.0 | $2.2M | 0.83% | NEW | — | $195.09 | +17.4% |
| 39 | MP | MP MATERIALS CORP | Basic Materials | 43,880.0 | $2.2M | 0.82% | NEW | — | $50.52 | +20.5% |
| 40 | XYL | XYLEM INC | Industrials | 16,061.0 | $2.2M | 0.81% | NEW | — | $136.18 | -18.2% |
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
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%