Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,306.0 | $757K | 0.24% | -4K | -46.1% | $175.78 | +15.6% |
| 102 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,144.0 | $738K | 0.23% | +611.0 | +39.9% | $344.32 | -4.2% |
| 103 | STAG | STAG INDUSTRIAL INC | Real Estate | 19,055.0 | $725K | 0.23% | -101.0 | -0.5% | $38.06 | -1.1% |
| 104 | BDX | BECTON DICKINSON & CO | Healthcare | 4,644.0 | $703K | 0.22% | -1K | -22.3% | $151.33 | +23.7% |
| 105 | AFL | AFLAC INC | Financial Services | 5,923.0 | $694K | 0.22% | +98.0 | +1.7% | $117.25 | -1.0% |
| 106 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,904.0 | $669K | 0.21% | +2K | +31.1% | $96.88 | +2.6% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,193.0 | $633K | 0.20% | -1K | -14.3% | $102.19 | +3.9% |
| 108 | GLD | SPDR GOLD TR | Financial Services | 1,691.0 | $623K | 0.20% | — | — | $368.38 | +7.7% |
| 109 | NI | NISOURCE INC | Utilities | 13,068.0 | $621K | 0.20% | +1K | +12.1% | $47.55 | -13.8% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 1,959.0 | $617K | 0.20% | +67.0 | +3.5% | $314.84 | +0.8% |
| 111 | SDY | SPDR SERIES TRUST | — | 3,986.0 | $607K | 0.19% | -193.0 | -4.6% | $152.18 | +2.3% |
| 112 | PH | PARKER-HANNIFIN CORP | Industrials | 610.0 | $597K | 0.19% | NEW | — | $978.12 | -2.7% |
| 113 | WM | WASTE MGMT INC DEL | Industrials | 2,651.0 | $591K | 0.19% | +1K | +99.5% | $222.88 | -1.4% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 2,179.0 | $567K | 0.18% | NEW | — | $260.44 | +39.0% |
| 115 | DE | DEERE & CO | Industrials | 884.0 | $561K | 0.18% | +531.0 | +150.4% | $634.33 | +6.6% |
| 116 | LIN | LINDE PLC | Basic Materials | 1,058.0 | $549K | 0.17% | NEW | — | $518.94 | -6.2% |
| 117 | PSN | PARSONS CORP DEL | Industrials | 10,325.0 | $541K | 0.17% | — | — | $52.39 | -11.5% |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,287.0 | $512K | 0.16% | +662.0 | +105.9% | $397.68 | -7.1% |
| 119 | GOOGL | ALPHABET INC | Communication Services | 1,175.0 | $420K | 0.13% | — | — | $357.37 | -6.3% |
| 120 | — | SPACE EXPLORATION TECHN CORP | — | 2,433.0 | $416K | 0.13% | NEW | — | $170.86 | — |
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%