Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STNG | SCORPIO TANKERS INC | Energy | 180,682.0 | $14.2M | 4.94% | -7K | -3.6% | $78.59 | +2.5% |
| 2 | ASC | ARDMORE SHIPPING CORP | Industrials | 706,367.0 | $11.5M | 4.00% | -16K | -2.2% | $16.30 | +4.7% |
| 3 | IVV | ISHARES TR | — | 15,913.0 | $11.4M | 3.98% | -580.0 | -3.5% | $718.89 | +4.3% |
| 4 | GSLC | GOLDMAN SACHS ETF TR | — | 72,429.0 | $10.2M | 3.55% | -5K | -6.1% | $141.03 | +0.6% |
| 5 | COHR | COHERENT CORP | Technology | 33,003.0 | $8.6M | 2.98% | -55K | -62.7% | $259.86 | +49.9% |
| 6 | NOBL | PROSHARES TR | — | 60,554.0 | $7.1M | 2.45% | -2K | -3.6% | $116.45 | -52.8% |
| 7 | IWS | ISHARES TR | — | 39,002.0 | $6.7M | 2.33% | -4K | -9.5% | $172.08 | -5.3% |
| 8 | PSX | PHILLIPS 66 | Energy | 33,194.0 | $6.3M | 2.19% | -4K | -10.9% | $189.92 | -12.5% |
| 9 | VO | VANGUARD INDEX FDS | — | 19,351.0 | $6.3M | 2.18% | -905.0 | -4.5% | $323.66 | -75.3% |
| 10 | IWP | ISHARES TR | — | 39,605.0 | $6.0M | 2.08% | -3K | -7.8% | $150.88 | -5.9% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 17,481.0 | $6.0M | 2.07% | -2K | -11.1% | $340.81 | +27.5% |
| 12 | ONTO | ONTO INNOVATION INC | Technology | 20,226.0 | $4.4M | 1.52% | -592.0 | -2.8% | $216.08 | +54.5% |
| 13 | CSCO | CISCO SYS INC | Technology | 49,965.0 | $4.2M | 1.47% | -4K | -7.4% | $84.69 | +41.2% |
| 14 | IJH | ISHARES TR | — | 53,675.0 | $4.1M | 1.43% | -3K | -5.8% | $76.38 | -0.8% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 73,841.0 | $4.1M | 1.42% | -3K | -4.0% | $55.19 | -2.9% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 19,047.0 | $4.0M | 1.39% | -2K | -8.1% | $210.45 | +53.4% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,158.0 | $3.9M | 1.35% | -4K | -6.1% | $59.42 | +2.3% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,219.0 | $3.8M | 1.31% | -995.0 | -6.1% | $248.39 | -8.1% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,935.0 | $3.2M | 1.12% | -873.0 | -8.1% | $324.21 | -14.1% |
| 20 | CAT | CATERPILLAR INC | Industrials | 4,260.0 | $3.1M | 1.08% | -83.0 | -1.9% | $726.98 | +35.6% |
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%