Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STNG | SCORPIO TANKERS INC | Energy | 182,570.0 | $12.6M | 3.99% | +2K | +1.0% | $69.26 | +14.9% |
| 2 | IGSB | ISHARES TR | — | 233,447.0 | $12.2M | 3.86% | +46K | +24.5% | $52.41 | -1.2% |
| 3 | IVV | ISHARES TR | — | 15,468.0 | $11.6M | 3.65% | -445.0 | -2.8% | $748.90 | +2.2% |
| 4 | IGIB | ISHARES TR | — | 203,319.0 | $10.8M | 3.41% | +21K | +11.5% | $53.17 | -2.7% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | — | 74,524.0 | $10.6M | 3.33% | +2K | +2.9% | $141.89 | +2.4% |
| 6 | ASC | ARDMORE SHIPPING CORP | Industrials | 714,735.0 | $10.0M | 3.16% | +8K | +1.2% | $14.01 | +26.2% |
| 7 | NOBL | PROSHARES TR | — | 143,226.0 | $8.0M | 2.54% | +83K | +136.5% | $56.16 | +2.6% |
| 8 | VO | VANGUARD INDEX FDS | — | 96,948.0 | $7.8M | 2.46% | +78K | +401.0% | $80.57 | +0.9% |
| 9 | IWS | ISHARES TR | — | 46,411.0 | $7.6M | 2.41% | +7K | +19.0% | $164.60 | +2.3% |
| 10 | COHR | COHERENT CORP | Technology | 18,834.0 | $7.4M | 2.34% | -14K | -42.9% | $394.47 | -31.0% |
| 11 | IWP | ISHARES TR | — | 48,978.0 | $7.2M | 2.26% | +9K | +23.7% | $146.41 | -5.8% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 17,357.0 | $6.9M | 2.17% | -124.0 | -0.7% | $397.17 | -10.7% |
| 13 | CSCO | CISCO SYS INC | Technology | 54,252.0 | $6.4M | 2.01% | +4K | +8.6% | $117.46 | -6.6% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 19,343.0 | $5.8M | 1.82% | +296.0 | +1.6% | $298.07 | -15.0% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,077.0 | $5.1M | 1.62% | +12K | +91.6% | $212.77 | +2.3% |
| 16 | IJH | ISHARES TR | — | 65,404.0 | $5.0M | 1.59% | +12K | +21.9% | $77.11 | -3.3% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 25,793.0 | $4.9M | 1.55% | NEW | — | $190.52 | -3.6% |
| 18 | AAPL | APPLE INC | Technology | 16,456.0 | $4.8M | 1.50% | +2K | +11.1% | $289.36 | +12.4% |
| 19 | CAT | CATERPILLAR INC | Industrials | 4,318.0 | $4.6M | 1.45% | +58.0 | +1.4% | $1064.90 | -26.8% |
| 20 | ARCC | ARES CAPITAL CORP | Financial Services | 243,855.0 | $4.5M | 1.43% | +34K | +16.4% | $18.53 | +7.4% |
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%