Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU | SELECT SECTOR SPDR TR | — | 31,954.0 | $1.4M | 0.46% | +4K | +13.6% | $45.34 | -6.4% |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 3,958.0 | $1.4M | 0.44% | +1K | +43.5% | $354.24 | +2.6% |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,391.0 | $1.3M | 0.42% | +1K | +30.9% | $248.37 | +13.5% |
| 64 | — | INGERSOLL RAND INC | — | 16,002.0 | $1.3M | 0.41% | +11K | +244.6% | $81.99 | — |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 14,416.0 | $1.3M | 0.41% | +3K | +22.8% | $90.74 | +23.3% |
| 66 | EMR | EMERSON ELEC CO | Industrials | 8,288.0 | $1.2M | 0.37% | -5K | -38.1% | $143.15 | +4.3% |
| 67 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,723.0 | $1.2M | 0.37% | +2K | +75.5% | $249.98 | -12.8% |
| 68 | NOW | SERVICENOW INC | Technology | 11,846.0 | $1.2M | 0.37% | +4K | +61.1% | $99.28 | +37.7% |
| 69 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,801.0 | $1.2M | 0.37% | NEW | — | $415.29 | +16.2% |
| 70 | GWW | WW GRAINGER INC | Industrials | 852.0 | $1.2M | 0.37% | +16.0 | +1.9% | $1360.40 | -5.1% |
| 71 | RGTI | RIGETTI COMPUTING INC | Technology | 59,916.0 | $1.2M | 0.36% | +5K | +9.7% | $19.32 | -23.1% |
| 72 | MMM | 3M CO | Industrials | 7,025.0 | $1.1M | 0.36% | +2K | +49.4% | $161.91 | +5.0% |
| 73 | — | HONEYWELL INTL INC | — | 5,061.0 | $1.1M | 0.36% | NEW | — | $223.90 | — |
| 74 | ABBV | ABBVIE INC | Healthcare | 4,457.0 | $1.1M | 0.35% | +587.0 | +15.2% | $251.64 | +2.8% |
| 75 | — | HONEYWELL AEROSPACE INC | — | 5,061.0 | $1.1M | 0.35% | NEW | — | $221.08 | — |
| 76 | IONQ | IONQ INC | Technology | 20,998.0 | $1.1M | 0.35% | +3K | +13.7% | $53.26 | -29.8% |
| 77 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,998.0 | $1.1M | 0.35% | +7K | +300.1% | $123.11 | +28.7% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,365.0 | $1.1M | 0.34% | -25K | -62.4% | $71.25 | +1.7% |
| 79 | META | META PLATFORMS INC | Communication Services | 1,892.0 | $1.1M | 0.34% | +303.0 | +19.1% | $563.29 | +5.4% |
| 80 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,629.0 | $1.1M | 0.34% | +1K | +34.3% | $229.57 | +15.0% |
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%