Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 15,468.0 | $11.6M | 3.65% | -445.0 | -2.8% | $748.90 | +2.2% |
| 2 | COHR | COHERENT CORP | Technology | 18,834.0 | $7.4M | 2.34% | -14K | -42.9% | $394.47 | -31.0% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 17,357.0 | $6.9M | 2.17% | -124.0 | -0.7% | $397.17 | -10.7% |
| 4 | ONTO | ONTO INNOVATION INC | Technology | 8,992.0 | $3.4M | 1.07% | -11K | -55.5% | $378.45 | -32.3% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,640.0 | $3.3M | 1.05% | -10K | -14.6% | $59.69 | +1.7% |
| 6 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,547.0 | $2.9M | 0.90% | -725.0 | -6.4% | $270.47 | -0.2% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 2,950.0 | $2.1M | 0.67% | -100.0 | -3.3% | $723.00 | -38.9% |
| 8 | QCOM | QUALCOMM INC | Technology | 10,268.0 | $1.9M | 0.60% | -381.0 | -3.6% | $184.79 | -9.8% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 8,353.0 | $1.8M | 0.58% | -855.0 | -9.3% | $220.49 | -9.3% |
| 10 | PSX | PHILLIPS 66 | Energy | 10,308.0 | $1.7M | 0.55% | -23K | -69.0% | $169.05 | +49.1% |
| 11 | EMR | EMERSON ELEC CO | Industrials | 8,288.0 | $1.2M | 0.37% | -5K | -38.1% | $143.15 | +3.2% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,365.0 | $1.1M | 0.34% | -25K | -62.4% | $71.25 | +1.2% |
| 13 | MDT | MEDTRONIC PLC | Healthcare | 13,345.0 | $1.0M | 0.33% | -3K | -19.3% | $78.23 | +17.7% |
| 14 | TPR | TAPESTRY INC | Consumer Cyclical | 7,022.0 | $1.0M | 0.32% | -79.0 | -1.1% | $146.38 | -16.6% |
| 15 | IWM | ISHARES TR | — | 3,147.0 | $946K | 0.30% | -5K | -61.4% | $300.45 | -3.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 764.0 | $916K | 0.29% | -220.0 | -22.4% | $1199.43 | -3.3% |
| 17 | UNP | UNION PAC CORP | Industrials | 3,271.0 | $890K | 0.28% | -757.0 | -18.8% | $272.00 | +6.8% |
| 18 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,306.0 | $757K | 0.24% | -4K | -46.1% | $175.78 | +15.6% |
| 19 | STAG | STAG INDUSTRIAL INC | Real Estate | 19,055.0 | $725K | 0.23% | -101.0 | -0.5% | $38.06 | -1.1% |
| 20 | BDX | BECTON DICKINSON & CO | Healthcare | 4,644.0 | $703K | 0.22% | -1K | -22.3% | $151.33 | +23.7% |
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
33.6%
Industrials
18.0%
Financial Services
13.7%
Energy
9.4%
Healthcare
7.8%
Consumer Cyclical
5.7%
Communication Services
3.8%
Consumer Defensive
3.2%
Basic Materials
3.1%
Utilities
1.1%