Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLI | SELECT SECTOR SPDR TR | — | 8,918.0 | $1.7M | 0.59% | -567.0 | -6.0% | $191.54 | -5.5% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,078.0 | $1.7M | 0.59% | -523.0 | -4.5% | $153.83 | -2.2% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,600.0 | $1.6M | 0.57% | -75.0 | -4.5% | $1020.67 | -6.8% |
| 44 | IEFA | ISHARES TR | — | 14,574.0 | $1.6M | 0.54% | -895.0 | -5.8% | $107.42 | -9.4% |
| 45 | PPG | PPG INDS INC | Basic Materials | 13,672.0 | $1.5M | 0.53% | -164.0 | -1.2% | $111.28 | +6.3% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 16,539.0 | $1.5M | 0.52% | -5K | -22.4% | $90.57 | -12.4% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,061.0 | $1.5M | 0.52% | -444.0 | -8.1% | $294.58 | +10.4% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 28,142.0 | $1.4M | 0.50% | -1K | -3.8% | $51.00 | -12.2% |
| 49 | ACN | ACCENTURE PLC IRELAND | Technology | 6,759.0 | $1.4M | 0.50% | -894.0 | -11.7% | $212.08 | -39.7% |
| 50 | IEMG | ISHARES INC | — | 17,726.0 | $1.4M | 0.49% | -318.0 | -1.8% | $79.47 | +7.8% |
| 51 | QCOM | QUALCOMM INC | Technology | 10,649.0 | $1.4M | 0.47% | -80.0 | -0.8% | $128.03 | +76.6% |
| 52 | FDS | FACTSET RESH SYS INC | Financial Services | 5,460.0 | $1.4M | 0.47% | -1K | -18.6% | $247.45 | -10.6% |
| 53 | TPR | TAPESTRY INC | Consumer Cyclical | 7,101.0 | $1.1M | 0.40% | -2K | -17.7% | $160.49 | -10.6% |
| 54 | UNP | UNION PAC CORP | Industrials | 4,028.0 | $1.1M | 0.39% | -1K | -25.7% | $277.70 | -7.5% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 6,911.0 | $1.1M | 0.37% | -657.0 | -8.7% | $155.74 | -20.5% |
| 56 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,352.0 | $1.1M | 0.37% | -19.0 | -0.6% | $318.47 | +21.6% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 3,050.0 | $1.1M | 0.37% | -130.0 | -4.1% | $348.47 | +77.1% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,589.0 | $1.0M | 0.36% | -135.0 | -7.8% | $647.85 | -10.9% |
| 59 | BDX | BECTON DICKINSON & CO | Healthcare | 5,975.0 | $1.0M | 0.35% | -2K | -21.5% | $170.75 | -15.7% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 984.0 | $966K | 0.34% | -237.0 | -19.4% | $982.17 | +11.9% |
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%