Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo Wealth Management
· CIK 0002110902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLU | SELECT SECTOR SPDR TR | — | 1,931.0 | $88K | 0.02% | NEW | — | $45.34 | -4.7% |
| 202 | ZTS | ZOETIS INC | Healthcare | 1,170.0 | $84K | 0.02% | NEW | — | $71.86 | +7.4% |
| 203 | TD | TORONTO DOMINION BK ONT | Financial Services | 675.0 | $82K | 0.02% | NEW | — | $121.43 | -4.0% |
| 204 | — | SPACE EXPLORATION TECHN CORP | — | 475.0 | $81K | 0.02% | NEW | — | $170.86 | — |
| 205 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 300.0 | $79K | 0.02% | NEW | — | $263.26 | +38.0% |
| 206 | TT | TRANE TECHNOLOGIES PLC | Industrials | 155.0 | $76K | 0.01% | NEW | — | $491.15 | -7.8% |
| 207 | ZS | ZSCALER INC | Technology | 529.0 | $75K | 0.01% | NEW | — | $141.15 | +24.7% |
| 208 | AGRO | ADECOAGRO S A | Consumer Defensive | 7,651.0 | $73K | 0.01% | NEW | — | $9.55 | +17.9% |
| 209 | WFC | WELLS FARGO & CO | Financial Services | 874.0 | $72K | 0.01% | NEW | — | $82.64 | +2.5% |
| 210 | OXY | OCCIDENTAL PETE CORP | Energy | 1,410.0 | $68K | 0.01% | NEW | — | $48.57 | +23.8% |
| 211 | EEM | ISHARES TR | — | 1,000.0 | $68K | 0.01% | NEW | — | $68.41 | -3.4% |
| 212 | IHI | ISHARES TR | — | 1,383.0 | $68K | 0.01% | NEW | — | $49.41 | +13.1% |
| 213 | BE | BLOOM ENERGY CORP | Industrials | 221.0 | $67K | 0.01% | NEW | — | $302.70 | -32.6% |
| 214 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,750.0 | $66K | 0.01% | NEW | — | $17.73 | -3.9% |
| 215 | ADI | ANALOG DEVICES INC | Technology | 163.0 | $65K | 0.01% | NEW | — | $397.17 | -6.5% |
| 216 | TXN | TEXAS INSTRS INC | Technology | 216.0 | $64K | 0.01% | NEW | — | $298.07 | -13.1% |
| 217 | NOBL | PROSHARES TR | — | 1,110.0 | $62K | 0.01% | NEW | — | $56.16 | +5.2% |
| 218 | EUAD | SPINNAKER ETF SERIES | — | 1,400.0 | $59K | 0.01% | NEW | — | $42.18 | +7.9% |
| 219 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,376.0 | $58K | 0.01% | NEW | — | $42.34 | +18.4% |
| 220 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 110.0 | $57K | 0.01% | NEW | — | $522.38 | +2.2% |
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
31.2%
Financial Services
27.6%
Consumer Cyclical
9.8%
Communication Services
9.1%
Industrials
6.4%
Healthcare
6.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.2%
Utilities
0.5%