Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WPC | WP CAREY INC | Real Estate | 5,000.0 | $351K | 0.12% | -5K | -50.0% | $70.25 | +1.4% |
| 122 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,852.0 | $351K | 0.12% | +3K | +64.8% | $51.20 | -40.9% |
| 123 | GOOGL | ALPHABET INC | Communication Services | 1,180.0 | $349K | 0.12% | +50.0 | +4.4% | $295.77 | +24.4% |
| 124 | RIO | RIO TINTO PLC | Basic Materials | 3,650.0 | $345K | 0.12% | — | — | $94.45 | +6.0% |
| 125 | INTU | INTUIT | Technology | 684.0 | $340K | 0.12% | +83.0 | +13.8% | $496.60 | -46.2% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 1,329.0 | $333K | 0.12% | NEW | — | $250.48 | -14.3% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 625.0 | $332K | 0.12% | +237.0 | +61.1% | $531.63 | -23.5% |
| 128 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,050.0 | $302K | 0.10% | — | — | $288.00 | +4.2% |
| 129 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,050.0 | $288K | 0.10% | — | — | $94.45 | +24.8% |
| 130 | XOM | EXXON MOBIL CORP | Energy | 1,771.0 | $286K | 0.10% | -661.0 | -27.2% | $161.69 | -14.8% |
| 131 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 460.0 | $286K | 0.10% | — | — | $622.40 | +11.0% |
| 132 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,314.0 | $275K | 0.10% | -511.0 | -28.0% | $209.13 | +4.4% |
| 133 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,600.0 | $254K | 0.09% | -56.0 | -1.2% | $55.19 | +31.3% |
| 134 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,322.0 | $247K | 0.09% | -552.0 | -29.5% | $186.60 | -2.4% |
| 135 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,701.0 | $234K | 0.08% | -22.0 | -1.3% | $137.32 | -10.7% |
| 136 | DE | DEERE & CO | Industrials | 353.0 | $218K | 0.08% | NEW | — | $618.11 | -4.7% |
| 137 | ROK | ROCKWELL AUTOMATION INC | Industrials | 574.0 | $210K | 0.07% | -81.0 | -12.4% | $365.02 | +29.8% |
| 138 | SOUN | SOUNDHOUND AI INC | Technology | 26,199.0 | $180K | 0.06% | -9K | -25.6% | $6.88 | +3.5% |
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%