Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,050.0 | $303K | 0.11% | NEW | — | $288.72 | +3.9% |
| 122 | — | INGERSOLL RAND INC | — | 3,791.0 | $300K | 0.11% | NEW | — | $79.22 | — |
| 123 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,050.0 | $295K | 0.11% | NEW | — | $96.84 | +21.7% |
| 124 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,656.0 | $295K | 0.11% | NEW | — | $63.41 | +14.3% |
| 125 | XOM | EXXON MOBIL CORP | Energy | 2,432.0 | $293K | 0.11% | NEW | — | $120.34 | +14.5% |
| 126 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,874.0 | $293K | 0.11% | NEW | — | $156.15 | +16.6% |
| 127 | RIO | RIO TINTO PLC | Basic Materials | 3,650.0 | $292K | 0.11% | NEW | — | $80.03 | +25.1% |
| 128 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 858.0 | $282K | 0.10% | NEW | — | $328.60 | -22.3% |
| 129 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 460.0 | $278K | 0.10% | NEW | — | $603.28 | +14.5% |
| 130 | CVX | CHEVRON CORP NEW | Energy | 1,701.0 | $259K | 0.10% | NEW | — | $152.41 | +13.9% |
| 131 | ROK | ROCKWELL AUTOMATION INC | Industrials | 655.0 | $255K | 0.09% | NEW | — | $389.07 | +21.8% |
| 132 | PAYX | PAYCHEX INC | Industrials | 2,210.0 | $248K | 0.09% | NEW | — | $112.18 | -12.4% |
| 133 | WDAY | WORKDAY INC | Technology | 1,104.0 | $237K | 0.09% | NEW | — | $214.78 | -45.6% |
| 134 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 388.0 | $220K | 0.08% | NEW | — | $566.36 | -28.2% |
| 135 | BAC | BANK AMERICA CORP | Financial Services | 3,850.0 | $212K | 0.08% | NEW | — | $55.00 | +2.2% |
| 136 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,159.0 | $208K | 0.08% | NEW | — | $50.01 | -39.5% |
| 137 | QBTS | D-WAVE QUANTUM INC | Technology | 7,900.0 | $207K | 0.08% | NEW | — | $26.15 | -5.6% |
| 138 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,723.0 | $202K | 0.07% | NEW | — | $117.52 | +4.3% |
| 139 | XLK | SELECT SECTOR SPDR TR | — | 1,392.0 | $200K | 0.07% | NEW | — | $143.97 | +33.0% |
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%