Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo Wealth Management
· CIK 0002110902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | J P MORGAN EXCHANGE TRADED F | — | 19,950.0 | $1.0M | 0.20% | NEW | — | $50.57 | — |
| 82 | AZN | ASTRAZENECA PLC | Healthcare | 5,340.0 | $995K | 0.20% | NEW | — | $186.42 | -10.6% |
| 83 | OIH | VANECK ETF TRUST | — | 2,635.0 | $980K | 0.20% | NEW | — | $372.03 | +9.9% |
| 84 | XYL | XYLEM INC | Industrials | 8,189.0 | $968K | 0.19% | NEW | — | $118.21 | -3.4% |
| 85 | PGR | PROGRESSIVE CORP | Financial Services | 4,403.0 | $962K | 0.19% | NEW | — | $218.45 | +2.5% |
| 86 | AZO | AUTOZONE INC | Consumer Cyclical | 300.0 | $959K | 0.19% | NEW | — | $3195.94 | -5.8% |
| 87 | BAC | BANK OF AMER CORP | Financial Services | 16,725.0 | $953K | 0.19% | NEW | — | $56.98 | +9.4% |
| 88 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,687.0 | $941K | 0.19% | NEW | — | $56.37 | -2.6% |
| 89 | ENB | ENBRIDGE INC | Energy | 17,063.0 | $925K | 0.18% | NEW | — | $54.21 | -7.6% |
| 90 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,537.0 | $889K | 0.18% | NEW | — | $77.08 | +12.8% |
| 91 | BKR | BAKER HUGHES COMPANY | Energy | 15,990.0 | $887K | 0.18% | NEW | — | $55.50 | +11.7% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,112.0 | $878K | 0.18% | NEW | — | $415.63 | -4.1% |
| 93 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,896.0 | $861K | 0.17% | NEW | — | $175.78 | +17.0% |
| 94 | SIL | GLOBAL X FDS | — | 11,000.0 | $852K | 0.17% | NEW | — | $77.46 | +29.6% |
| 95 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,443.0 | $845K | 0.17% | NEW | — | $62.89 | +23.7% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,736.0 | $844K | 0.17% | NEW | — | $178.24 | +19.7% |
| 97 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,592.0 | $817K | 0.16% | NEW | — | $146.11 | -2.1% |
| 98 | HAL | HALLIBURTON CO | Energy | 23,860.0 | $810K | 0.16% | NEW | — | $33.95 | +2.0% |
| 99 | DE | DEERE & CO | Industrials | 1,272.0 | $807K | 0.16% | NEW | — | $634.33 | +2.3% |
| 100 | ENPH | ENPHASE ENERGY INC | Energy | 15,800.0 | $778K | 0.16% | NEW | — | $49.24 | -24.5% |
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%