Portfolio (Quarterly)
Guide ↗
TICINO WEALTH
· CIK 0002105416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 1,221.0 | $1.3M | 0.49% | NEW | — | $1074.68 | +4.0% |
| 62 | RGTI | RIGETTI COMPUTING INC | Technology | 57,249.0 | $1.3M | 0.47% | NEW | — | $22.15 | -11.8% |
| 63 | UNP | UNION PAC CORP | Industrials | 5,420.0 | $1.3M | 0.47% | NEW | — | $231.32 | +12.4% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 29,262.0 | $1.2M | 0.46% | NEW | — | $42.69 | +6.7% |
| 65 | IEMG | ISHARES INC | — | 18,044.0 | $1.2M | 0.45% | NEW | — | $67.22 | +21.2% |
| 66 | META | META PLATFORMS INC | Communication Services | 1,724.0 | $1.1M | 0.42% | NEW | — | $660.09 | -15.5% |
| 67 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 222,450.0 | $1.1M | 0.41% | NEW | — | $5.00 | -11.0% |
| 68 | TPR | TAPESTRY INC | Consumer Cyclical | 8,630.0 | $1.1M | 0.41% | NEW | — | $127.77 | +17.2% |
| 69 | CB | CHUBB LIMITED | Financial Services | 3,517.0 | $1.1M | 0.41% | NEW | — | $312.12 | +7.4% |
| 70 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,371.0 | $1.1M | 0.39% | NEW | — | $312.58 | +19.1% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,209.0 | $1.0M | 0.38% | NEW | — | $468.76 | +43.6% |
| 72 | ADSK | AUTODESK INC | Technology | 3,427.0 | $1.0M | 0.38% | NEW | — | $296.01 | -34.9% |
| 73 | GWW | WW GRAINGER INC | Industrials | 970.0 | $979K | 0.36% | NEW | — | $1009.05 | +33.1% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 2,840.0 | $977K | 0.36% | NEW | — | $344.10 | -0.4% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 1,688.0 | $964K | 0.36% | NEW | — | $570.88 | -13.4% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 2,686.0 | $944K | 0.35% | NEW | — | $351.47 | -10.8% |
| 77 | ABBV | ABBVIE INC | Healthcare | 4,099.0 | $937K | 0.35% | NEW | — | $228.49 | +2.8% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 7,568.0 | $929K | 0.34% | NEW | — | $122.74 | +2.0% |
| 79 | ROL | ROLLINS INC | Consumer Cyclical | 15,462.0 | $928K | 0.34% | NEW | — | $60.02 | -25.8% |
| 80 | SHYG | ISHARES TR | — | 21,398.0 | $917K | 0.34% | NEW | — | $42.87 | -1.2% |
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%