Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,446.0 | $862K | 0.30% | -34.0 | -1.0% | $250.26 | -14.5% |
| 82 | NOW | SERVICENOW INC | Technology | 7,353.0 | $851K | 0.30% | +1K | +23.5% | $115.76 | -17.9% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 9,622.0 | $833K | 0.29% | -2K | -16.3% | $86.54 | -8.3% |
| 84 | RGTI | RIGETTI COMPUTING INC | Technology | 54,641.0 | $807K | 0.28% | -3K | -4.6% | $14.78 | +44.6% |
| 85 | APH | AMPHENOL CORP | Technology | 6,190.0 | $800K | 0.28% | -464.0 | -7.0% | $129.28 | +26.8% |
| 86 | MMM | 3M CO | Industrials | 4,702.0 | $762K | 0.27% | -31.0 | -0.7% | $162.14 | -0.9% |
| 87 | CB | CHUBB LTD SWITZ | Financial Services | 2,072.0 | $748K | 0.26% | -1K | -41.1% | $361.13 | -10.4% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 2,046.0 | $745K | 0.26% | -794.0 | -28.0% | $364.23 | -8.2% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,860.0 | $729K | 0.25% | -894.0 | -11.5% | $106.27 | -18.3% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 1,686.0 | $726K | 0.25% | — | — | $430.68 | -10.1% |
| 91 | STAG | STAG INDUSTRIAL INC | Real Estate | 19,156.0 | $715K | 0.25% | -399.0 | -2.0% | $37.31 | +1.3% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,226.0 | $702K | 0.24% | -924.0 | -11.3% | $97.15 | +3.6% |
| 93 | BX | BLACKSTONE INC | Financial Services | 6,042.0 | $689K | 0.24% | NEW | — | $113.97 | +8.6% |
| 94 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,763.0 | $688K | 0.24% | -163.0 | -8.5% | $390.46 | +5.8% |
| 95 | AFL | AFLAC INC | Financial Services | 5,825.0 | $667K | 0.23% | -518.0 | -8.2% | $114.50 | +0.8% |
| 96 | SPGI | S&P GLOBAL INC | Financial Services | 1,462.0 | $666K | 0.23% | +564.0 | +62.8% | $455.34 | -9.8% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 1,892.0 | $650K | 0.23% | -794.0 | -29.6% | $343.63 | -10.4% |
| 98 | ZTS | ZOETIS INC | Healthcare | 5,097.0 | $650K | 0.23% | -2K | -28.9% | $127.45 | -38.2% |
| 99 | ROL | ROLLINS INC | Consumer Cyclical | 10,342.0 | $643K | 0.22% | -5K | -33.1% | $62.15 | -27.7% |
| 100 | NI | NISOURCE INC | Utilities | 11,659.0 | $638K | 0.22% | -1K | -8.8% | $54.76 | -13.7% |
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%