Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo Wealth Management
· CIK 0002110902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APOS | APOLLO GLOBAL MGMT INC | — | 480.0 | $57K | 0.01% | NEW | — | $118.31 | — |
| 222 | APH | AMPHENOL CORP | Technology | 320.0 | $56K | 0.01% | NEW | — | $176.32 | -7.8% |
| 223 | MCD | MCDONALDS CORP | Consumer Cyclical | 208.0 | $56K | 0.01% | NEW | — | $270.31 | -1.1% |
| 224 | NSC | NORFOLK SOUTHN CORP | Industrials | 170.0 | $53K | 0.01% | NEW | — | $314.59 | +12.9% |
| 225 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,250.0 | $53K | 0.01% | NEW | — | $42.68 | +11.7% |
| 226 | ICLN | ISHARES TR | — | 2,600.0 | $53K | 0.01% | NEW | — | $20.49 | -14.0% |
| 227 | FNV | FRANCO NEV CORP | Basic Materials | 247.0 | $51K | 0.01% | NEW | — | $208.44 | +26.9% |
| 228 | IXJ | ISHARES TR | — | 520.0 | $51K | 0.01% | NEW | — | $98.38 | +8.2% |
| 229 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 53.0 | $51K | 0.01% | NEW | — | $965.00 | -11.9% |
| 230 | MOS | MOSAIC CO | Basic Materials | 2,400.0 | $51K | 0.01% | NEW | — | $21.19 | +14.3% |
| 231 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 131.0 | $49K | 0.01% | NEW | — | $375.31 | -10.6% |
| 232 | MRVL | MARVELL TECHNOLOGY INC | Technology | 165.0 | $49K | 0.01% | NEW | — | $297.88 | -19.0% |
| 233 | DB | DEUTSCHE BK AG | Financial Services | 1,451.0 | $49K | 0.01% | NEW | — | $33.75 | +19.5% |
| 234 | TEL | TE CONNECTIVITY PLC | Technology | 240.0 | $48K | 0.01% | NEW | — | $201.61 | +1.2% |
| 235 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 135.0 | $47K | 0.01% | NEW | — | $350.07 | -6.9% |
| 236 | UEC | URANIUM ENERGY CORP | Energy | 4,150.0 | $44K | 0.01% | NEW | — | $10.66 | +22.8% |
| 237 | INTU | INTUIT | Technology | 160.0 | $42K | 0.01% | NEW | — | $261.00 | +31.3% |
| 238 | CRWV | COREWEAVE INC | Technology | 408.0 | $41K | 0.01% | NEW | — | $99.54 | -11.9% |
| 239 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 625.0 | $40K | 0.01% | NEW | — | $64.01 | +15.2% |
| 240 | XBI | SPDR SERIES TRUST | — | 250.0 | $40K | 0.01% | NEW | — | $158.25 | +6.0% |
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%