Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo Wealth Management
· CIK 0002110902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APP | APPLOVIN CORP | Technology | 1,000.0 | $515K | 0.10% | NEW | — | $515.23 | -42.0% |
| 122 | SNDK | SANDISK CORP | Technology | 226.0 | $514K | 0.10% | NEW | — | $2273.73 | -34.3% |
| 123 | EWJ | ISHARES INC | — | 5,399.0 | $504K | 0.10% | NEW | — | $93.27 | +1.7% |
| 124 | LNG | CHENIERE ENERGY INC | Energy | 2,040.0 | $488K | 0.10% | NEW | — | $239.01 | +17.5% |
| 125 | MDT | MEDTRONIC PLC | Healthcare | 5,813.0 | $455K | 0.09% | NEW | — | $78.23 | +18.8% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,649.0 | $426K | 0.09% | NEW | — | $116.67 | +50.8% |
| 127 | BIDU | BAIDU INC | Communication Services | 3,650.0 | $417K | 0.08% | NEW | — | $114.27 | -19.3% |
| 128 | UBER | UBER TECHNOLOGIES INC | Technology | 5,410.0 | $390K | 0.08% | NEW | — | $72.16 | +9.9% |
| 129 | STLA | STELLANTIS N.V | Consumer Cyclical | 65,917.0 | $374K | 0.07% | NEW | — | $5.67 | -7.9% |
| 130 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,683.0 | $370K | 0.07% | NEW | — | $78.95 | +31.9% |
| 131 | VALE | VALE S A | Basic Materials | 24,000.0 | $361K | 0.07% | NEW | — | $15.04 | +0.0% |
| 132 | MRNA | MODERNA INC | Healthcare | 5,054.0 | $354K | 0.07% | NEW | — | $70.03 | +98.3% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,843.0 | $348K | 0.07% | NEW | — | $71.95 | -4.8% |
| 134 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,333.0 | $342K | 0.07% | NEW | — | $146.64 | -0.0% |
| 135 | EWY | ISHARES INC | — | 1,625.0 | $328K | 0.07% | NEW | — | $201.90 | -14.0% |
| 136 | — | INGERSOLL RAND INC | — | 3,775.0 | $310K | 0.06% | NEW | — | $81.99 | — |
| 137 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,503.0 | $304K | 0.06% | NEW | — | $86.65 | — |
| 138 | — | AELUMA INC | — | 13,000.0 | $287K | 0.06% | NEW | — | $22.08 | — |
| 139 | KO | COCA COLA CO | Consumer Defensive | 3,444.0 | $280K | 0.06% | NEW | — | $81.27 | +13.2% |
| 140 | DHR | DANAHER CORP DEL | Healthcare | 1,420.0 | $270K | 0.05% | NEW | — | $190.48 | +13.0% |
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%