Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,257.0 | $365K | 0.12% | -166.0 | -11.7% | $290.59 | -9.3% |
| 122 | APH | AMPHENOL CORP | Technology | 2,071.0 | $365K | 0.12% | -4K | -66.5% | $176.32 | -7.5% |
| 123 | WMT | WALMART INC | Consumer Defensive | 3,183.0 | $361K | 0.11% | -39.0 | -1.2% | $113.26 | -6.5% |
| 124 | WPC | WP CAREY INC | Real Estate | 5,000.0 | $358K | 0.11% | — | — | $71.50 | -1.9% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 701.0 | $357K | 0.11% | -19.0 | -2.6% | $509.46 | +6.9% |
| 126 | RIO | RIO TINTO PLC | Basic Materials | 3,650.0 | $346K | 0.11% | — | — | $94.93 | +7.3% |
| 127 | REGL | PROSHARES TR | — | 3,647.0 | $334K | 0.10% | -2K | -32.5% | $91.58 | +0.6% |
| 128 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,050.0 | $330K | 0.10% | — | — | $314.59 | +5.8% |
| 129 | ROL | ROLLINS INC | Consumer Cyclical | 7,839.0 | $327K | 0.10% | -3K | -24.2% | $41.74 | -13.3% |
| 130 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 460.0 | $324K | 0.10% | — | — | $703.34 | -3.3% |
| 131 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,600.0 | $312K | 0.10% | — | — | $67.80 | -0.6% |
| 132 | ROK | ROCKWELL AUTOMATION INC | Industrials | 592.0 | $293K | 0.09% | +18.0 | +3.1% | $495.08 | -15.7% |
| 133 | XOM | EXXON MOBIL CORP | Energy | 1,782.0 | $244K | 0.08% | +11.0 | +0.6% | $136.72 | +20.4% |
| 134 | ASML | ASML HLDG NV | Technology | 116.0 | $231K | 0.07% | NEW | — | $1989.44 | -16.3% |
| 135 | BAC | BANK OF AMER CORP | Financial Services | 3,850.0 | $219K | 0.07% | NEW | — | $56.98 | +8.8% |
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%