Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDS | FACTSET RESH SYS INC | Financial Services | 5,460.0 | $1.4M | 0.47% | -1K | -18.6% | $247.45 | -10.6% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 11,737.0 | $1.3M | 0.47% | +732.0 | +6.7% | $113.86 | -22.4% |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,118.0 | $1.2M | 0.42% | +2K | +59.6% | $290.71 | -5.7% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,983.0 | $1.2M | 0.42% | NEW | — | $99.88 | +5.1% |
| 65 | EEM | ISHARES TR | — | 16,723.0 | $1.2M | 0.40% | +7K | +65.4% | $69.54 | +1.8% |
| 66 | TPR | TAPESTRY INC | Consumer Cyclical | 7,101.0 | $1.1M | 0.40% | -2K | -17.7% | $160.49 | -10.6% |
| 67 | UNP | UNION PAC CORP | Industrials | 4,028.0 | $1.1M | 0.39% | -1K | -25.7% | $277.70 | -7.5% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 6,911.0 | $1.1M | 0.37% | -657.0 | -8.7% | $155.74 | -20.5% |
| 69 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,352.0 | $1.1M | 0.37% | -19.0 | -0.6% | $318.47 | +21.6% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,366.0 | $1.1M | 0.37% | +157.0 | +7.1% | $450.23 | +52.1% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 3,050.0 | $1.1M | 0.37% | -130.0 | -4.1% | $348.47 | +77.1% |
| 72 | META | META PLATFORMS INC | Communication Services | 1,589.0 | $1.0M | 0.36% | -135.0 | -7.8% | $647.85 | -10.9% |
| 73 | BDX | BECTON DICKINSON & CO | Healthcare | 5,975.0 | $1.0M | 0.35% | -2K | -21.5% | $170.75 | -15.7% |
| 74 | ADSK | AUTODESK INC | Technology | 3,694.0 | $1.0M | 0.35% | +267.0 | +7.8% | $271.47 | -28.6% |
| 75 | GD | GENERAL DYNAMICS CORP | Industrials | 2,759.0 | $991K | 0.34% | +384.0 | +16.2% | $359.21 | -2.6% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 984.0 | $966K | 0.34% | -237.0 | -19.4% | $982.17 | +11.8% |
| 77 | GWW | WW GRAINGER INC | Industrials | 836.0 | $952K | 0.33% | -134.0 | -13.8% | $1138.84 | +19.9% |
| 78 | ABBV | ABBVIE INC | Healthcare | 3,870.0 | $904K | 0.31% | -229.0 | -5.6% | $233.56 | -7.2% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 1,586.0 | $889K | 0.31% | -102.0 | -6.0% | $560.33 | -12.6% |
| 80 | NKE | NIKE INC | Consumer Cyclical | 18,284.0 | $873K | 0.30% | -4K | -19.0% | $47.76 | -5.4% |
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%