Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GWW | WW GRAINGER INC | Industrials | 836.0 | $952K | 0.33% | -134.0 | -13.8% | $1138.84 | +19.9% |
| 62 | ABBV | ABBVIE INC | Healthcare | 3,870.0 | $904K | 0.31% | -229.0 | -5.6% | $233.56 | -7.3% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 1,586.0 | $889K | 0.31% | -102.0 | -6.0% | $560.33 | -12.6% |
| 64 | NKE | NIKE INC | Consumer Cyclical | 18,284.0 | $873K | 0.30% | -4K | -19.0% | $47.76 | -5.4% |
| 65 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,446.0 | $862K | 0.30% | -34.0 | -1.0% | $250.26 | -14.5% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 9,622.0 | $833K | 0.29% | -2K | -16.3% | $86.54 | -8.3% |
| 67 | RGTI | RIGETTI COMPUTING INC | Technology | 54,641.0 | $807K | 0.28% | -3K | -4.6% | $14.78 | +44.6% |
| 68 | APH | AMPHENOL CORP | Technology | 6,190.0 | $800K | 0.28% | -464.0 | -7.0% | $129.28 | +26.8% |
| 69 | MMM | 3M CO | Industrials | 4,702.0 | $762K | 0.27% | -31.0 | -0.7% | $162.14 | -0.9% |
| 70 | CB | CHUBB LTD SWITZ | Financial Services | 2,072.0 | $748K | 0.26% | -1K | -41.1% | $361.13 | -10.4% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 2,046.0 | $745K | 0.26% | -794.0 | -28.0% | $364.23 | -8.2% |
| 72 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,860.0 | $729K | 0.25% | -894.0 | -11.5% | $106.27 | -18.3% |
| 73 | STAG | STAG INDUSTRIAL INC | Real Estate | 19,156.0 | $715K | 0.25% | -399.0 | -2.0% | $37.31 | +1.3% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,226.0 | $702K | 0.24% | -924.0 | -11.3% | $97.15 | +3.6% |
| 75 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,763.0 | $688K | 0.24% | -163.0 | -8.5% | $390.46 | +5.8% |
| 76 | AFL | AFLAC INC | Financial Services | 5,825.0 | $667K | 0.23% | -518.0 | -8.2% | $114.50 | +0.8% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 1,892.0 | $650K | 0.23% | -794.0 | -29.6% | $343.63 | -10.4% |
| 78 | ZTS | ZOETIS INC | Healthcare | 5,097.0 | $650K | 0.23% | -2K | -28.9% | $127.45 | -38.2% |
| 79 | ROL | ROLLINS INC | Consumer Cyclical | 10,342.0 | $643K | 0.22% | -5K | -33.1% | $62.15 | -27.7% |
| 80 | NI | NISOURCE INC | Utilities | 11,659.0 | $638K | 0.22% | -1K | -8.8% | $54.76 | -13.7% |
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
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%