Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo Wealth Management
· CIK 0002110902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABNB | AIRBNB INC | Consumer Cyclical | 18,000.0 | $2.6M | 0.52% | NEW | — | $143.10 | +32.9% |
| 42 | IEMG | ISHARES INC | — | 30,529.0 | $2.5M | 0.51% | NEW | — | $82.84 | -2.8% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,283.0 | $2.5M | 0.50% | NEW | — | $397.68 | -6.1% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,737.0 | $2.5M | 0.49% | NEW | — | $253.97 | +7.5% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 34,152.0 | $2.4M | 0.49% | NEW | — | $71.40 | +12.1% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 13,269.0 | $2.3M | 0.45% | NEW | — | $169.88 | +10.8% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 4,124.0 | $2.1M | 0.42% | NEW | — | $513.60 | +16.8% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 2,815.0 | $2.0M | 0.41% | NEW | — | $723.00 | -33.0% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 22,971.0 | $2.0M | 0.40% | NEW | — | $87.77 | -4.2% |
| 50 | — | ISHARES TR | — | 20,000.0 | $2.0M | 0.40% | NEW | — | $99.14 | — |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 4,703.0 | $2.0M | 0.40% | NEW | — | $420.60 | -17.0% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,110.0 | $2.0M | 0.40% | NEW | — | $935.47 | +3.8% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 11,588.0 | $1.9M | 0.38% | NEW | — | $165.76 | +22.5% |
| 54 | — | FERROVIAL NV | — | 25,901.0 | $1.8M | 0.35% | NEW | — | $68.34 | — |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,325.0 | $1.7M | 0.35% | NEW | — | $746.77 | +2.2% |
| 56 | IVW | ISHARES TR | — | 12,500.0 | $1.7M | 0.34% | NEW | — | $137.53 | +0.3% |
| 57 | C | CITIGROUP INC | Financial Services | 12,091.0 | $1.7M | 0.34% | NEW | — | $139.96 | -5.9% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 31,000.0 | $1.6M | 0.33% | NEW | — | $53.11 | +18.8% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,598.0 | $1.6M | 0.32% | NEW | — | $1011.37 | +2.5% |
| 60 | EXI | ISHARES TR | — | 8,000.0 | $1.6M | 0.32% | NEW | — | $200.50 | -0.1% |
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%