Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IONQ | IONQ INC | Technology | 13,943.0 | $626K | 0.23% | NEW | — | $44.87 | +19.5% |
| 102 | SDY | SPDR SERIES TRUST | — | 4,327.0 | $602K | 0.22% | NEW | — | $139.16 | +8.6% |
| 103 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,919.0 | $563K | 0.21% | NEW | — | $293.57 | -2.1% |
| 104 | EEM | ISHARES TR | — | 10,112.0 | $553K | 0.20% | NEW | — | $54.71 | +22.9% |
| 105 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,092.0 | $536K | 0.20% | NEW | — | $256.03 | -7.9% |
| 106 | PANW | PALO ALTO NETWORKS INC | Technology | 2,900.0 | $534K | 0.20% | NEW | — | $184.20 | +54.9% |
| 107 | NI | NISOURCE INC | Utilities | 12,780.0 | $534K | 0.20% | NEW | — | $41.76 | +14.1% |
| 108 | WMT | WALMART INC | Consumer Defensive | 4,417.0 | $492K | 0.18% | NEW | — | $111.41 | +6.8% |
| 109 | REGL | PROSHARES TR | — | 5,829.0 | $491K | 0.18% | NEW | — | $84.22 | +8.1% |
| 110 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,816.0 | $488K | 0.18% | NEW | — | $83.85 | +17.7% |
| 111 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,469.0 | $476K | 0.18% | NEW | — | $324.03 | +2.8% |
| 112 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,915.0 | $473K | 0.17% | NEW | — | $247.02 | +12.8% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,825.0 | $469K | 0.17% | NEW | — | $257.23 | -14.5% |
| 114 | SPGI | S&P GLOBAL INC | Financial Services | 898.0 | $469K | 0.17% | NEW | — | $522.59 | -23.0% |
| 115 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,612.0 | $423K | 0.16% | NEW | — | $161.96 | -19.7% |
| 116 | INTU | INTUIT | Technology | 601.0 | $398K | 0.15% | NEW | — | $662.42 | -60.4% |
| 117 | GOOGL | ALPHABET INC | Communication Services | 1,130.0 | $354K | 0.13% | NEW | — | $313.00 | +10.3% |
| 118 | SOUN | SOUNDHOUND AI INC | Technology | 35,190.0 | $351K | 0.13% | NEW | — | $9.97 | -36.4% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 725.0 | $351K | 0.13% | NEW | — | $483.67 | +1.6% |
| 120 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,000.0 | $337K | 0.12% | NEW | — | $112.39 | +16.3% |
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
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%