Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo Wealth Management
· CIK 0002110902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABBV | ABBVIE INC | Healthcare | 1,069.0 | $269K | 0.05% | NEW | — | $251.64 | +5.1% |
| 142 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,046.0 | $261K | 0.05% | NEW | — | $85.66 | -6.6% |
| 143 | BX | BLACKSTONE INC | Financial Services | 2,030.0 | $239K | 0.05% | NEW | — | $117.67 | +22.1% |
| 144 | GE | GE AEROSPACE | Industrials | 637.0 | $238K | 0.05% | NEW | — | $373.73 | -8.5% |
| 145 | FEMB | FIRST TR EXCH TRADED FD III | — | 8,000.0 | $234K | 0.05% | NEW | — | $29.22 | +1.7% |
| 146 | ORCL | ORACLE CORP | Technology | 1,578.0 | $231K | 0.05% | NEW | — | $146.55 | -2.8% |
| 147 | — | FORTINET INC | — | 1,500.0 | $230K | 0.05% | NEW | — | $153.62 | — |
| 148 | SOXX | ISHARES TR | — | 345.0 | $221K | 0.04% | NEW | — | $640.76 | -21.0% |
| 149 | LITE | LUMENTUM HLDGS INC | Technology | 236.0 | $203K | 0.04% | NEW | — | $858.06 | -3.3% |
| 150 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 430.0 | $197K | 0.04% | NEW | — | $459.13 | +17.1% |
| 151 | FXI | ISHARES TR | — | 6,165.0 | $195K | 0.04% | NEW | — | $31.59 | +12.5% |
| 152 | QCOM | QUALCOMM INC | Technology | 1,051.0 | $194K | 0.04% | NEW | — | $184.79 | -14.2% |
| 153 | TER | TERADYNE INC | Technology | 400.0 | $194K | 0.04% | NEW | — | $483.84 | -24.6% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,234.0 | $187K | 0.04% | NEW | — | $57.84 | +11.9% |
| 155 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 8,350.0 | $186K | 0.04% | NEW | — | $22.27 | +8.5% |
| 156 | IEUR | ISHARES TR | — | 2,455.0 | $185K | 0.04% | NEW | — | $75.17 | +4.2% |
| 157 | CCJ | CAMECO CORP | Energy | 1,795.0 | $183K | 0.04% | NEW | — | $101.85 | +0.4% |
| 158 | — | CRH PLC | — | 1,689.0 | $181K | 0.04% | NEW | — | $107.00 | — |
| 159 | ASTS | AST SPACEMOBILE INC | Technology | 2,000.0 | $178K | 0.04% | NEW | — | $88.86 | -29.8% |
| 160 | HYG | ISHARES TR | — | 2,200.0 | $176K | 0.04% | NEW | — | $79.97 | -0.3% |
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%