Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,691.0 | $637K | 0.22% | +599.0 | +28.6% | $236.56 | +1.1% |
| 102 | SDY | SPDR SERIES TRUST | — | 4,179.0 | $611K | 0.21% | -148.0 | -3.4% | $146.12 | +3.0% |
| 103 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,881.0 | $597K | 0.21% | +180.0 | +1.7% | $54.85 | -15.0% |
| 104 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,265.0 | $583K | 0.20% | -551.0 | -9.5% | $110.64 | -13.6% |
| 105 | PSN | PARSONS CORP DEL | Industrials | 10,325.0 | $582K | 0.20% | — | — | $56.32 | -7.3% |
| 106 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,533.0 | $567K | 0.20% | +64.0 | +4.4% | $369.86 | -13.3% |
| 107 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,423.0 | $557K | 0.19% | -496.0 | -25.9% | $391.78 | -24.7% |
| 108 | IONQ | IONQ INC | Technology | 18,462.0 | $546K | 0.19% | +5K | +32.4% | $29.60 | +91.1% |
| 109 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,674.0 | $512K | 0.18% | -241.0 | -12.6% | $305.65 | -8.3% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 3,090.0 | $504K | 0.17% | +190.0 | +6.5% | $163.21 | +76.3% |
| 111 | REGL | PROSHARES TR | — | 5,402.0 | $471K | 0.16% | -427.0 | -7.3% | $87.21 | +3.2% |
| 112 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,406.0 | $468K | 0.16% | +548.0 | +63.9% | $332.57 | -23.3% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 720.0 | $448K | 0.16% | -5.0 | -0.7% | $622.79 | -18.0% |
| 114 | — | INGERSOLL RAND INC | — | 4,644.0 | $443K | 0.15% | +853.0 | +22.5% | $95.37 | — |
| 115 | WDAY | WORKDAY INC | Technology | 2,837.0 | $435K | 0.15% | +2K | +157.0% | $153.47 | -23.8% |
| 116 | BRO | BROWN & BROWN INC | Financial Services | 5,961.0 | $433K | 0.15% | -2K | -26.3% | $72.60 | -18.6% |
| 117 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,249.0 | $415K | 0.14% | -363.0 | -13.9% | $184.36 | -27.4% |
| 118 | WMT | WALMART INC | Consumer Defensive | 3,222.0 | $405K | 0.14% | -1K | -27.1% | $125.79 | -6.8% |
| 119 | ADBE | ADOBE INC | Technology | 1,417.0 | $390K | 0.14% | -617.0 | -30.3% | $275.49 | -29.2% |
| 120 | CVX | CHEVRON CORPORATION | Energy | 1,827.0 | $364K | 0.13% | +126.0 | +7.4% | $198.97 | -12.7% |
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%