Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,193.0 | $633K | 0.20% | -1K | -14.3% | $102.19 | +3.9% |
| 22 | SDY | SPDR SERIES TRUST | — | 3,986.0 | $607K | 0.19% | -193.0 | -4.6% | $152.18 | +2.3% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,257.0 | $365K | 0.12% | -166.0 | -11.7% | $290.59 | -9.3% |
| 24 | APH | AMPHENOL CORP | Technology | 2,071.0 | $365K | 0.12% | -4K | -66.5% | $176.32 | -7.5% |
| 25 | WMT | WALMART INC | Consumer Defensive | 3,183.0 | $361K | 0.11% | -39.0 | -1.2% | $113.26 | -6.5% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 701.0 | $357K | 0.11% | -19.0 | -2.6% | $509.46 | +6.9% |
| 27 | REGL | PROSHARES TR | — | 3,647.0 | $334K | 0.10% | -2K | -32.5% | $91.58 | +0.6% |
| 28 | ROL | ROLLINS INC | Consumer Cyclical | 7,839.0 | $327K | 0.10% | -3K | -24.2% | $41.74 | -13.3% |
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%