Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 5,954.0 | $912K | 0.34% | NEW | — | $153.19 | -38.8% |
| 82 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,580.0 | $911K | 0.34% | NEW | — | $353.27 | -24.1% |
| 83 | ZTS | ZOETIS INC | Healthcare | 7,174.0 | $903K | 0.34% | NEW | — | $125.82 | -37.9% |
| 84 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,480.0 | $901K | 0.33% | NEW | — | $258.79 | -14.7% |
| 85 | APH | AMPHENOL CORP NEW | Technology | 6,654.0 | $899K | 0.33% | NEW | — | $135.14 | +20.5% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 3,180.0 | $817K | 0.30% | NEW | — | $256.99 | +129.2% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 11,499.0 | $804K | 0.30% | NEW | — | $69.91 | +15.3% |
| 88 | GD | GENERAL DYNAMICS CORP | Industrials | 2,375.0 | $800K | 0.30% | NEW | — | $336.66 | +2.3% |
| 89 | MMM | 3M CO | Industrials | 4,733.0 | $758K | 0.28% | NEW | — | $160.10 | +3.6% |
| 90 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,701.0 | $729K | 0.27% | NEW | — | $68.11 | -30.1% |
| 91 | STAG | STAG INDL INC | Real Estate | 19,555.0 | $719K | 0.27% | NEW | — | $36.76 | +6.4% |
| 92 | ADBE | ADOBE INC | Technology | 2,034.0 | $712K | 0.26% | NEW | — | $349.99 | -43.8% |
| 93 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,754.0 | $707K | 0.26% | NEW | — | $91.21 | -3.7% |
| 94 | AFL | AFLAC INC | Financial Services | 6,343.0 | $699K | 0.26% | NEW | — | $110.27 | +6.8% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,150.0 | $686K | 0.25% | NEW | — | $84.21 | +22.9% |
| 96 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,926.0 | $681K | 0.25% | NEW | — | $353.61 | +17.1% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 1,691.0 | $670K | 0.25% | NEW | — | $396.31 | -7.7% |
| 98 | BRO | BROWN & BROWN INC | Financial Services | 8,086.0 | $644K | 0.24% | NEW | — | $79.70 | -22.5% |
| 99 | WPC | WP CAREY INC | Real Estate | 10,000.0 | $644K | 0.24% | NEW | — | $64.36 | +12.8% |
| 100 | PSN | PARSONS CORP DEL | Industrials | 10,325.0 | $638K | 0.24% | NEW | — | $61.80 | -21.0% |
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
36.6%
Industrials
16.1%
Financial Services
10.4%
Healthcare
9.2%
Energy
9.1%
Consumer Cyclical
7.1%
Communication Services
4.0%
Consumer Defensive
3.2%
Basic Materials
2.8%
Utilities
0.8%