Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo Wealth Management
· CIK 0002110902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URTH | ISHARES INC | — | 860.0 | $174K | 0.04% | NEW | — | $202.64 | +2.9% |
| 162 | XEL | XCEL ENERGY INC | Utilities | 2,000.0 | $161K | 0.03% | NEW | — | $80.30 | -3.7% |
| 163 | AMGN | AMGEN INC | Healthcare | 442.0 | $160K | 0.03% | NEW | — | $362.12 | +22.6% |
| 164 | OVV | OVINTIV INC | Energy | 3,040.0 | $160K | 0.03% | NEW | — | $52.65 | +25.2% |
| 165 | GXC | SPDR INDEX SHS FDS | — | 1,800.0 | $156K | 0.03% | NEW | — | $86.52 | +4.5% |
| 166 | KKR | KKR & CO INC | — | 1,680.0 | $154K | 0.03% | NEW | — | $91.78 | — |
| 167 | RTX | RTX CORPORATION | Industrials | 812.0 | $154K | 0.03% | NEW | — | $189.73 | +10.3% |
| 168 | COPX | GLOBAL X FDS | — | 2,000.0 | $154K | 0.03% | NEW | — | $76.97 | +22.8% |
| 169 | ICSH | ISHARES TR | — | 3,000.0 | $152K | 0.03% | NEW | — | $50.58 | -0.1% |
| 170 | BUG | GLOBAL X FDS | — | 3,970.0 | $152K | 0.03% | NEW | — | $38.19 | +4.7% |
| 171 | RY | ROYAL BK CDA | Financial Services | 728.0 | $150K | 0.03% | NEW | — | $206.66 | -1.3% |
| 172 | ARMK | ARAMARK | Industrials | 2,592.0 | $147K | 0.03% | NEW | — | $56.90 | +4.2% |
| 173 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 514.0 | $145K | 0.03% | NEW | — | $281.21 | -17.8% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 286.0 | $143K | 0.03% | NEW | — | $501.36 | +25.4% |
| 175 | GWW | WW GRAINGER INC | Industrials | 103.0 | $140K | 0.03% | NEW | — | $1360.40 | -2.8% |
| 176 | SMH | VANECK ETF TRUST | — | 210.0 | $138K | 0.03% | NEW | — | $655.89 | -16.6% |
| 177 | PEP | PEPSICO INC | Consumer Defensive | 1,015.0 | $137K | 0.03% | NEW | — | $135.40 | +6.8% |
| 178 | XAR | SPDR SERIES TRUST | — | 480.0 | $136K | 0.03% | NEW | — | $283.79 | -6.4% |
| 179 | ALC | ALCON AG | Healthcare | 1,976.0 | $133K | 0.03% | NEW | — | $67.44 | +9.3% |
| 180 | TJX | TJX COS INC NEW | Consumer Cyclical | 826.0 | $125K | 0.03% | NEW | — | $151.50 | -7.1% |
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%