Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,429.0 | $4.4M | 1.40% | +2K | +14.5% | $253.97 | +8.2% |
| 22 | TMUS | T-MOBILE US INC | Communication Services | 26,288.0 | $4.4M | 1.39% | +1K | +5.0% | $167.73 | +11.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,207.0 | $4.3M | 1.36% | +8K | +161.0% | $327.32 | +10.3% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 73,811.0 | $4.0M | 1.25% | — | — | $53.61 | +8.5% |
| 25 | IEFA | ISHARES TR | — | 36,842.0 | $3.6M | 1.12% | +22K | +152.8% | $96.58 | +3.2% |
| 26 | IWN | ISHARES TR | — | 15,919.0 | $3.5M | 1.11% | +2K | +17.2% | $221.20 | +0.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 9,418.0 | $3.5M | 1.11% | +672.0 | +7.7% | $373.01 | +33.6% |
| 28 | IWO | ISHARES TR | — | 8,887.0 | $3.5M | 1.10% | +1K | +17.1% | $393.96 | -5.2% |
| 29 | ONTO | ONTO INNOVATION INC | Technology | 8,992.0 | $3.4M | 1.07% | -11K | -55.5% | $378.45 | -32.4% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,640.0 | $3.3M | 1.05% | -10K | -14.6% | $59.69 | +1.6% |
| 31 | VTWO | VANGUARD SCOTTSDALE FDS | — | 23,802.0 | $2.9M | 0.91% | +4K | +22.9% | $121.42 | -2.4% |
| 32 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 622,082.0 | $2.9M | 0.91% | +322K | +107.6% | $4.62 | -11.8% |
| 33 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,547.0 | $2.9M | 0.90% | -725.0 | -6.4% | $270.47 | -0.5% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,521.0 | $2.8M | 0.90% | +586.0 | +5.9% | $270.31 | -3.1% |
| 35 | AMGN | AMGEN INC | Healthcare | 7,598.0 | $2.8M | 0.87% | +682.0 | +9.9% | $362.13 | +20.7% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,782.0 | $2.8M | 0.87% | +107.0 | +1.1% | $281.21 | -17.7% |
| 37 | XLI | SELECT SECTOR SPDR TR | — | 14,487.0 | $2.7M | 0.85% | +6K | +62.5% | $185.23 | -6.6% |
| 38 | AVGO | BROADCOM INC | Technology | 7,067.0 | $2.7M | 0.84% | +604.0 | +9.3% | $377.75 | -2.5% |
| 39 | IEMG | ISHARES INC | — | 31,655.0 | $2.6M | 0.83% | +14K | +78.6% | $82.84 | -1.5% |
| 40 | RTX | RTX CORPORATION | Industrials | 13,015.0 | $2.5M | 0.78% | +515.0 | +4.1% | $189.73 | +6.6% |
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%