Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo Wealth Management
· CIK 0002110902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MS | MORGAN STANLEY | Financial Services | 595.0 | $124K | 0.03% | NEW | — | $209.04 | +3.7% |
| 182 | O | REALTY INCOME CORP | Real Estate | 2,000.0 | $124K | 0.03% | NEW | — | $61.96 | +1.4% |
| 183 | LRCX | LAM RESEARCH CORP | Technology | 277.0 | $120K | 0.02% | NEW | — | $433.33 | -27.4% |
| 184 | XLF | SELECT SECTOR SPDR TR | — | 2,230.0 | $120K | 0.02% | NEW | — | $53.61 | +8.8% |
| 185 | BOTZ | GLOBAL X FDS | — | 3,000.0 | $114K | 0.02% | NEW | — | $37.94 | -5.5% |
| 186 | MSCI | MSCI INC | Financial Services | 200.0 | $112K | 0.02% | NEW | — | $560.04 | +0.7% |
| 187 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,672.0 | $110K | 0.02% | NEW | — | $65.73 | -0.2% |
| 188 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,737.0 | $107K | 0.02% | NEW | — | $38.96 | +7.8% |
| 189 | IWM | ISHARES TR | — | 350.0 | $105K | 0.02% | NEW | — | $300.45 | -0.4% |
| 190 | GEV | GE VERNOVA INC | Utilities | 89.0 | $105K | 0.02% | NEW | — | $1174.85 | -21.1% |
| 191 | URA | GLOBAL X FDS | — | 2,387.0 | $104K | 0.02% | NEW | — | $43.70 | +10.2% |
| 192 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 576.0 | $104K | 0.02% | NEW | — | $180.91 | +7.2% |
| 193 | IDV | ISHARES TR | — | 2,500.0 | $104K | 0.02% | NEW | — | $41.43 | +9.0% |
| 194 | — | CMB.TECH NV | — | 6,850.0 | $97K | 0.02% | NEW | — | $14.13 | — |
| 195 | — | JBS N.V. | — | 8,000.0 | $95K | 0.02% | NEW | — | $11.85 | — |
| 196 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,239.0 | $95K | 0.02% | NEW | — | $76.40 | +3.6% |
| 197 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,000.0 | $95K | 0.02% | NEW | — | $9.46 | -37.2% |
| 198 | ABEV | AMBEV SA | Consumer Defensive | 30,000.0 | $94K | 0.02% | NEW | — | $3.14 | -6.7% |
| 199 | XLV | SELECT SECTOR SPDR TR | — | 580.0 | $92K | 0.02% | NEW | — | $158.66 | +10.5% |
| 200 | TMUS | T-MOBILE US INC | Communication Services | 537.0 | $90K | 0.02% | NEW | — | $167.73 | +8.3% |
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%