Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 6,349.0 | $2.1M | 0.72% | +1K | +21.2% | $324.87 | +0.7% |
| 42 | XYL | XYLEM INC | Industrials | 15,274.0 | $2.0M | 0.71% | -787.0 | -4.9% | $133.01 | -16.2% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 10,107.0 | $1.9M | 0.68% | -1K | -9.3% | $192.54 | +9.4% |
| 44 | MP | MP MATERIALS CORP | Basic Materials | 38,613.0 | $1.9M | 0.67% | -5K | -12.0% | $49.92 | +22.0% |
| 45 | SHYG | ISHARES TR | — | 40,135.0 | $1.9M | 0.66% | +19K | +87.6% | $47.56 | -10.8% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 13,393.0 | $1.8M | 0.64% | -2K | -15.1% | $136.91 | +10.0% |
| 47 | BLK | BLACKROCK INC | Financial Services | 1,811.0 | $1.8M | 0.62% | -227.0 | -11.1% | $993.25 | +5.7% |
| 48 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,995.0 | $1.8M | 0.62% | -1K | -13.2% | $222.16 | -17.4% |
| 49 | XLI | SELECT SECTOR SPDR TR | — | 8,918.0 | $1.7M | 0.59% | -567.0 | -6.0% | $191.54 | -5.5% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,078.0 | $1.7M | 0.59% | -523.0 | -4.5% | $153.83 | -2.2% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,600.0 | $1.6M | 0.57% | -75.0 | -4.5% | $1020.67 | -6.8% |
| 52 | IEFA | ISHARES TR | — | 14,574.0 | $1.6M | 0.54% | -895.0 | -5.8% | $107.42 | -9.4% |
| 53 | PPG | PPG INDS INC | Basic Materials | 13,672.0 | $1.5M | 0.53% | -164.0 | -1.2% | $111.28 | +6.2% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 16,539.0 | $1.5M | 0.52% | -5K | -22.4% | $90.57 | -12.4% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,061.0 | $1.5M | 0.52% | -444.0 | -8.1% | $294.58 | +10.4% |
| 56 | XLU | SELECT SECTOR SPDR TR | — | 28,142.0 | $1.4M | 0.50% | -1K | -3.8% | $51.00 | -12.2% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 6,759.0 | $1.4M | 0.50% | -894.0 | -11.7% | $212.08 | -39.7% |
| 58 | IEMG | ISHARES INC | — | 17,726.0 | $1.4M | 0.49% | -318.0 | -1.8% | $79.47 | +7.8% |
| 59 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 299,705.0 | $1.4M | 0.49% | +77K | +34.7% | $4.69 | -3.4% |
| 60 | QCOM | QUALCOMM INC | Technology | 10,649.0 | $1.4M | 0.47% | -80.0 | -0.8% | $128.03 | +76.6% |
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
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%