Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 3,090.0 | $1.1M | 0.33% | — | — | $341.02 | -3.6% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 2,964.0 | $1.0M | 0.33% | +918.0 | +44.9% | $352.68 | -9.3% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 13,345.0 | $1.0M | 0.33% | -3K | -19.3% | $78.23 | +19.0% |
| 84 | TPR | TAPESTRY INC | Consumer Cyclical | 7,022.0 | $1.0M | 0.32% | -79.0 | -1.1% | $146.38 | -16.3% |
| 85 | ADSK | AUTODESK INC | Technology | 5,266.0 | $1.0M | 0.32% | +2K | +42.6% | $194.42 | +26.2% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 1,960.0 | $1.0M | 0.32% | +374.0 | +23.6% | $513.60 | +14.2% |
| 87 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,471.0 | $992K | 0.31% | +708.0 | +40.2% | $401.41 | -14.8% |
| 88 | SPGI | S&P GLOBAL INC | Financial Services | 2,425.0 | $988K | 0.31% | +963.0 | +65.9% | $407.26 | +7.4% |
| 89 | XLB | SELECT SECTOR SPDR TR | — | 19,340.0 | $983K | 0.31% | NEW | — | $50.83 | +3.8% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 7,756.0 | $980K | 0.31% | +845.0 | +12.2% | $126.34 | +20.3% |
| 91 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,816.0 | $974K | 0.31% | +24K | +349.7% | $31.61 | +9.7% |
| 92 | IWM | ISHARES TR | — | 3,147.0 | $946K | 0.30% | -5K | -61.4% | $300.45 | -2.6% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 764.0 | $916K | 0.29% | -220.0 | -22.4% | $1199.43 | -1.0% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 10,967.0 | $891K | 0.28% | +1K | +14.0% | $81.27 | +8.2% |
| 95 | UNP | UNION PAC CORP | Industrials | 3,271.0 | $890K | 0.28% | -757.0 | -18.8% | $272.00 | +5.8% |
| 96 | WDAY | WORKDAY INC | Technology | 7,190.0 | $880K | 0.28% | +4K | +153.4% | $122.42 | +63.3% |
| 97 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,676.0 | $795K | 0.25% | NEW | — | $91.68 | -1.8% |
| 98 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,018.0 | $789K | 0.25% | +2K | +114.7% | $261.37 | +28.4% |
| 99 | CB | CHUBB LIMITED | Financial Services | 2,263.0 | $771K | 0.24% | +191.0 | +9.2% | $340.74 | -0.4% |
| 100 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,272.0 | $762K | 0.24% | +1K | +20.6% | $92.09 | -4.8% |
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%