Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SDY | SPDR SERIES TRUST | — | 4,179.0 | $611K | 0.21% | -148.0 | -3.4% | $146.12 | +3.0% |
| 82 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,265.0 | $583K | 0.20% | -551.0 | -9.5% | $110.64 | -13.6% |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,423.0 | $557K | 0.19% | -496.0 | -25.9% | $391.78 | -24.7% |
| 84 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,674.0 | $512K | 0.18% | -241.0 | -12.6% | $305.65 | -8.3% |
| 85 | REGL | PROSHARES TR | — | 5,402.0 | $471K | 0.16% | -427.0 | -7.3% | $87.21 | +3.2% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 720.0 | $448K | 0.16% | -5.0 | -0.7% | $622.79 | -18.0% |
| 87 | BRO | BROWN & BROWN INC | Financial Services | 5,961.0 | $433K | 0.15% | -2K | -26.3% | $72.60 | -18.6% |
| 88 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,249.0 | $415K | 0.14% | -363.0 | -13.9% | $184.36 | -27.4% |
| 89 | WMT | WALMART INC | Consumer Defensive | 3,222.0 | $405K | 0.14% | -1K | -27.1% | $125.79 | -6.8% |
| 90 | ADBE | ADOBE INC | Technology | 1,417.0 | $390K | 0.14% | -617.0 | -30.3% | $275.49 | -29.2% |
| 91 | WPC | WP CAREY INC | Real Estate | 5,000.0 | $351K | 0.12% | -5K | -50.0% | $70.25 | +1.4% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 1,771.0 | $286K | 0.10% | -661.0 | -27.2% | $161.69 | -14.8% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,314.0 | $275K | 0.10% | -511.0 | -28.0% | $209.13 | +4.4% |
| 94 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,600.0 | $254K | 0.09% | -56.0 | -1.2% | $55.19 | +31.3% |
| 95 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,322.0 | $247K | 0.09% | -552.0 | -29.5% | $186.60 | -2.4% |
| 96 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,701.0 | $234K | 0.08% | -22.0 | -1.3% | $137.32 | -10.7% |
| 97 | ROK | ROCKWELL AUTOMATION INC | Industrials | 574.0 | $210K | 0.07% | -81.0 | -12.4% | $365.02 | +29.8% |
| 98 | SOUN | SOUNDHOUND AI INC | Technology | 26,199.0 | $180K | 0.06% | -9K | -25.6% | $6.88 | +3.5% |
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%