Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARCC | ARES CAPITAL CORP | Financial Services | 209,448.0 | $3.9M | 1.36% | +76K | +57.3% | $18.72 | -3.7% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,158.0 | $3.9M | 1.35% | -4K | -6.1% | $59.42 | +2.3% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,219.0 | $3.8M | 1.31% | -995.0 | -6.1% | $248.39 | -8.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 8,746.0 | $3.5M | 1.22% | — | — | $401.25 | -5.4% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,935.0 | $3.2M | 1.12% | -873.0 | -8.1% | $324.21 | -14.1% |
| 26 | CAT | CATERPILLAR INC | Industrials | 4,260.0 | $3.1M | 1.08% | -83.0 | -1.9% | $726.98 | +35.6% |
| 27 | IWN | ISHARES TR | — | 13,585.0 | $3.0M | 1.06% | -2K | -10.4% | $224.32 | -3.3% |
| 28 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,272.0 | $3.0M | 1.06% | -1K | -8.7% | $269.39 | -2.0% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,856.0 | $2.9M | 0.99% | -2K | -4.5% | $69.78 | +3.6% |
| 30 | IWO | ISHARES TR | — | 7,591.0 | $2.8M | 0.98% | -832.0 | -9.9% | $370.87 | +4.9% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,567.0 | $2.7M | 0.95% | -496.0 | -3.8% | $217.48 | -3.5% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 11,120.0 | $2.7M | 0.94% | -341.0 | -3.0% | $243.38 | -5.9% |
| 33 | JKHY | HENRY JACK & ASSOC INC | Technology | 15,484.0 | $2.7M | 0.92% | -456.0 | -2.9% | $171.33 | -26.3% |
| 34 | AMGN | AMGEN INC | Healthcare | 6,916.0 | $2.5M | 0.88% | -853.0 | -11.0% | $367.82 | -8.2% |
| 35 | RTX | RTX CORPORATION | Industrials | 12,500.0 | $2.5M | 0.88% | -710.0 | -5.4% | $203.37 | -8.7% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,675.0 | $2.4M | 0.84% | -401.0 | -4.0% | $250.90 | -0.7% |
| 37 | VTWO | VANGUARD SCOTTSDALE FDS | — | 19,371.0 | $2.3M | 0.81% | -1K | -5.2% | $119.64 | -0.2% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 9,208.0 | $2.2M | 0.77% | -1K | -13.3% | $239.06 | -7.1% |
| 39 | AVGO | BROADCOM INC | Technology | 6,463.0 | $2.2M | 0.76% | -363.0 | -5.3% | $337.28 | +22.0% |
| 40 | IWM | ISHARES TR | — | 8,157.0 | $2.1M | 0.73% | -276.0 | -3.3% | $256.99 | +15.0% |
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%