Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 2,038.0 | $2.2M | 0.81% | NEW | — | $1070.34 | -1.9% |
| 42 | EMR | EMERSON ELEC CO | Industrials | 15,770.0 | $2.1M | 0.78% | NEW | — | $132.72 | +13.5% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 11,142.0 | $2.1M | 0.77% | NEW | — | $186.50 | +13.0% |
| 44 | IWM | ISHARES TR | — | 8,433.0 | $2.1M | 0.77% | NEW | — | $246.16 | +20.1% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 7,653.0 | $2.1M | 0.76% | NEW | — | $268.30 | -52.3% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 21,326.0 | $2.0M | 0.76% | NEW | — | $96.06 | -17.4% |
| 47 | VTWO | VANGUARD SCOTTSDALE FDS | — | 20,443.0 | $2.0M | 0.75% | NEW | — | $99.52 | +19.9% |
| 48 | FDS | FACTSET RESH SYS INC | Financial Services | 6,705.0 | $1.9M | 0.72% | NEW | — | $290.19 | -23.7% |
| 49 | V | VISA INC | Financial Services | 5,237.0 | $1.8M | 0.68% | NEW | — | $350.71 | -6.7% |
| 50 | QCOM | QUALCOMM INC | Technology | 10,729.0 | $1.8M | 0.68% | NEW | — | $171.05 | +32.2% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,505.0 | $1.8M | 0.66% | NEW | — | $322.20 | +0.9% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,601.0 | $1.7M | 0.62% | NEW | — | $143.31 | +4.9% |
| 53 | BDX | BECTON DICKINSON & CO | Healthcare | 7,611.0 | $1.5M | 0.55% | NEW | — | $194.07 | -25.8% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 9,485.0 | $1.5M | 0.55% | NEW | — | $155.12 | +16.6% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,675.0 | $1.4M | 0.54% | NEW | — | $862.34 | +10.3% |
| 56 | NKE | NIKE INC | Consumer Cyclical | 22,571.0 | $1.4M | 0.53% | NEW | — | $63.71 | -29.1% |
| 57 | PPG | PPG INDS INC | Basic Materials | 13,836.0 | $1.4M | 0.53% | NEW | — | $102.46 | +15.4% |
| 58 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,211.0 | $1.4M | 0.51% | NEW | — | $150.33 | +22.1% |
| 59 | IEFA | ISHARES TR | — | 15,469.0 | $1.4M | 0.51% | NEW | — | $89.46 | +8.8% |
| 60 | ABT | ABBOTT LABS | Healthcare | 11,005.0 | $1.4M | 0.51% | NEW | — | $125.29 | -29.5% |
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
36.6%
Industrials
16.1%
Financial Services
10.4%
Healthcare
9.2%
Energy
9.1%
Consumer Cyclical
7.1%
Communication Services
4.0%
Consumer Defensive
3.2%
Basic Materials
2.8%
Utilities
0.8%