Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo Wealth Management
· CIK 0002110902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,610.0 | $39K | 0.01% | NEW | — | $24.26 | +8.3% |
| 242 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 350.0 | $39K | 0.01% | NEW | — | $111.31 | +25.8% |
| 243 | VNM | VANECK ETF TRUST | — | 2,000.0 | $37K | 0.01% | NEW | — | $18.47 | -3.1% |
| 244 | NEM | NEWMONT CORP | Basic Materials | 390.0 | $36K | 0.01% | NEW | — | $93.40 | +41.2% |
| 245 | ESPO | VANECK ETF TRUST | — | 400.0 | $36K | 0.01% | NEW | — | $89.75 | +9.3% |
| 246 | VIAV | VIAVI SOLUTIONS INC | Technology | 750.0 | $36K | 0.01% | NEW | — | $47.75 | -22.6% |
| 247 | FISV | FISERV INC | Technology | 725.0 | $36K | 0.01% | NEW | — | $49.05 | +8.0% |
| 248 | CPRT | COPART INC | Industrials | 1,250.0 | $35K | 0.01% | NEW | — | $28.19 | +18.0% |
| 249 | TRMB | TRIMBLE INC | Technology | 670.0 | $34K | 0.01% | NEW | — | $51.18 | +18.5% |
| 250 | PIO | INVESCO EXCH TRADED FD TR II | — | 750.0 | $34K | 0.01% | NEW | — | $44.97 | +0.1% |
| 251 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 730.0 | $34K | 0.01% | NEW | — | $46.19 | +1.7% |
| 252 | REMX | VANECK ETF TRUST | — | 363.0 | $32K | 0.01% | NEW | — | $88.50 | -9.9% |
| 253 | EWS | ISHARES INC | — | 1,012.0 | $30K | 0.01% | NEW | — | $29.61 | +13.9% |
| 254 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,800.0 | $29K | 0.01% | NEW | — | $15.88 | +16.3% |
| 255 | ACM | AECOM | Industrials | 400.0 | $28K | 0.01% | NEW | — | $69.80 | -6.9% |
| 256 | LIT | GLOBAL X FDS | — | 350.0 | $27K | 0.01% | NEW | — | $78.28 | -1.6% |
| 257 | PBW | INVESCO EXCHANGE TRADED FD T | — | 700.0 | $27K | 0.01% | NEW | — | $39.01 | -17.3% |
| 258 | ARKX | ARK ETF TR | — | 800.0 | $27K | 0.01% | NEW | — | $34.10 | -4.8% |
| 259 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 150.0 | $27K | 0.01% | NEW | — | $181.15 | +15.9% |
| 260 | — | WISDOMTREE TR | — | 907.0 | $27K | 0.01% | NEW | — | $29.82 | — |
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%