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 | 7,050.0 | $2.4M | 0.76% | +701.0 | +11.0% | $343.09 | +8.6% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,995.0 | $2.3M | 0.72% | +629.0 | +26.6% | $190.79 | +12.7% |
| 43 | EEM | ISHARES TR | — | 33,299.0 | $2.3M | 0.72% | +17K | +99.1% | $68.41 | -2.4% |
| 44 | MP | MP MATERIALS CORP | Basic Materials | 40,485.0 | $2.3M | 0.71% | +2K | +4.8% | $56.01 | -4.1% |
| 45 | SHYG | ISHARES TR | — | 53,166.0 | $2.3M | 0.71% | +13K | +32.5% | $42.41 | -1.1% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 2,950.0 | $2.1M | 0.67% | -100.0 | -3.3% | $723.00 | -38.9% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 10,635.0 | $2.1M | 0.67% | +528.0 | +5.2% | $200.09 | +8.7% |
| 48 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,649.0 | $2.0M | 0.63% | +7K | +55.6% | $107.50 | -4.5% |
| 49 | XYL | XYLEM INC | Industrials | 16,058.0 | $1.9M | 0.60% | +784.0 | +5.1% | $118.21 | -9.6% |
| 50 | QCOM | QUALCOMM INC | Technology | 10,268.0 | $1.9M | 0.60% | -381.0 | -3.6% | $184.79 | -9.8% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 8,353.0 | $1.8M | 0.58% | -855.0 | -9.3% | $220.49 | -9.3% |
| 52 | BX | BLACKSTONE INC | Financial Services | 15,594.0 | $1.8M | 0.58% | +10K | +158.1% | $117.67 | +16.1% |
| 53 | PPG | PPG INDS INC | Basic Materials | 14,480.0 | $1.8M | 0.55% | +808.0 | +5.9% | $121.29 | -9.6% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,951.0 | $1.8M | 0.55% | +873.0 | +7.9% | $146.64 | -0.3% |
| 55 | PSX | PHILLIPS 66 | Energy | 10,308.0 | $1.7M | 0.55% | -23K | -69.0% | $169.05 | +49.1% |
| 56 | BLK | BLACKROCK INC | Financial Services | 1,805.0 | $1.7M | 0.55% | — | — | $961.56 | +17.3% |
| 57 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 13,946.0 | $1.6M | 0.51% | +11K | +357.2% | $114.88 | -0.7% |
| 58 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,071.0 | $1.5M | 0.48% | +719.0 | +21.4% | $375.32 | -16.6% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,604.0 | $1.5M | 0.47% | — | — | $935.47 | +0.5% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 8,953.0 | $1.5M | 0.47% | +7K | +390.0% | $165.76 | +27.3% |
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%