Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo Wealth Management
· CIK 0002110902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 600.0 | $27K | 0.01% | NEW | — | $44.66 | +6.5% |
| 262 | SLV | ISHARES SILVER TR | Financial Services | 500.0 | $27K | 0.01% | NEW | — | $53.47 | +6.7% |
| 263 | NKE | NIKE INC | Consumer Cyclical | 650.0 | $27K | 0.01% | NEW | — | $41.05 | -12.8% |
| 264 | SCHD | SCHWAB STRATEGIC TR | — | 840.0 | $27K | 0.01% | NEW | — | $31.71 | +6.7% |
| 265 | VWO | VANGUARD INTL EQUITY INDEX F | — | 438.0 | $26K | 0.01% | NEW | — | $59.69 | -0.9% |
| 266 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 656.0 | $26K | 0.01% | NEW | — | $39.75 | +4.0% |
| 267 | HAP | VANECK ETF TRUST | — | 379.0 | $26K | 0.01% | NEW | — | $68.61 | +10.4% |
| 268 | EWA | ISHARES INC | — | 900.0 | $25K | 0.01% | NEW | — | $28.16 | +1.2% |
| 269 | FLR | FLUOR CORP | Industrials | 450.0 | $24K | 0.01% | NEW | — | $52.39 | +1.1% |
| 270 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,358.0 | $24K | 0.01% | NEW | — | $17.36 | +8.3% |
| 271 | LEGN | LEGEND BIOTECH CORP | Healthcare | 815.0 | $24K | 0.01% | NEW | — | $28.88 | -41.1% |
| 272 | GTX | GARRETT MOTION INC | Consumer Cyclical | 640.0 | $23K | 0.01% | NEW | — | $36.23 | -27.9% |
| 273 | IAU | ISHARES GOLD TR | Financial Services | 300.0 | $23K | 0.01% | NEW | — | $75.50 | +6.4% |
| 274 | B | BARRICK MNG CORP | Basic Materials | 600.0 | $22K | 0.00% | NEW | — | $36.63 | +16.2% |
| 275 | CG | CARLYLE GROUP INC | Financial Services | 500.0 | $21K | 0.00% | NEW | — | $42.11 | -5.0% |
| 276 | ABT | ABBOTT LABORATORIES | Healthcare | 230.0 | $21K | 0.00% | NEW | — | $90.74 | +12.8% |
| 277 | SBUX | STARBUCKS CORP | Consumer Cyclical | 200.0 | $20K | 0.00% | NEW | — | $102.19 | -4.7% |
| 278 | — | NEBIUS GROUP N.V. | — | 73.0 | $20K | 0.00% | NEW | — | $276.16 | — |
| 279 | TUR | ISHARES INC | — | 500.0 | $19K | 0.00% | NEW | — | $38.88 | -6.9% |
| 280 | TGT | TARGET CORP | Consumer Defensive | 140.0 | $18K | 0.00% | NEW | — | $130.61 | +18.4% |
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%