Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo Wealth Management
· CIK 0002110902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,076,705.0 | $32.5M | 6.50% | NEW | — | $30.17 | +17.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 80,767.0 | $30.1M | 6.03% | NEW | — | $373.02 | +30.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 78,009.0 | $27.9M | 5.58% | NEW | — | $357.37 | -2.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 136,181.0 | $27.2M | 5.45% | NEW | — | $200.09 | +4.2% |
| 5 | AAPL | APPLE INC | Technology | 83,041.0 | $24.0M | 4.81% | NEW | — | $289.36 | +7.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 92,553.0 | $22.1M | 4.42% | NEW | — | $238.34 | +10.0% |
| 7 | AVGO | BROADCOM INC | Technology | 49,188.0 | $18.6M | 3.72% | NEW | — | $377.75 | -5.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 55,719.0 | $18.2M | 3.65% | NEW | — | $327.33 | +8.9% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 18,139.0 | $13.4M | 2.67% | NEW | — | $736.40 | -4.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,221.0 | $12.1M | 2.42% | NEW | — | $500.27 | — |
| 11 | GOOG | ALPHABET INC | — | 33,840.0 | $12.0M | 2.39% | NEW | — | $353.33 | — |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 43,768.0 | $9.8M | 1.95% | NEW | — | $222.88 | +1.6% |
| 13 | V | VISA INC | Financial Services | 26,358.0 | $9.0M | 1.81% | NEW | — | $343.09 | +11.5% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 40,000.0 | $8.5M | 1.70% | NEW | — | $212.77 | +4.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 5,770.0 | $6.9M | 1.39% | NEW | — | $1199.43 | +4.0% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,166.0 | $6.1M | 1.23% | NEW | — | $338.25 | -0.3% |
| 17 | LIN | LINDE PLC | Basic Materials | 11,812.0 | $6.1M | 1.23% | NEW | — | $518.84 | -5.6% |
| 18 | META | META PLATFORMS INC | Communication Services | 10,604.0 | $6.0M | 1.20% | NEW | — | $563.29 | -0.8% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 42,854.0 | $5.9M | 1.17% | NEW | — | $136.72 | +20.0% |
| 20 | NVO | NOVO-NORDISK A S | Healthcare | 118,200.0 | $5.7M | 1.13% | NEW | — | $47.94 | -2.1% |
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%