Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo Wealth Management
· CIK 0002110902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COHR | COHERENT CORP | Technology | 43.0 | $17K | 0.00% | NEW | — | $394.47 | -26.5% |
| 282 | KLAC | KLA CORP | Technology | 53.0 | $16K | 0.00% | NEW | — | $301.70 | -44.5% |
| 283 | FFTY | CAPITAL-FORCE ETF TR | — | 350.0 | $15K | 0.00% | NEW | — | $43.55 | -20.3% |
| 284 | SDY | SPDR SERIES TRUST | — | 100.0 | $15K | 0.00% | NEW | — | $152.18 | -0.2% |
| 285 | EQT | EQT CORP | Energy | 277.0 | $15K | 0.00% | NEW | — | $53.17 | -5.2% |
| 286 | CF | CF INDUSTRIES HOLD | Basic Materials | 130.0 | $14K | 0.00% | NEW | — | $108.25 | +21.9% |
| 287 | WOOD | ISHARES TR | — | 202.0 | $13K | 0.00% | NEW | — | $66.24 | +6.7% |
| 288 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 366.0 | $13K | 0.00% | NEW | — | $34.67 | -19.2% |
| 289 | MSTR | STRATEGY INC | Technology | 140.0 | $12K | 0.00% | NEW | — | $86.93 | +45.2% |
| 290 | NTR | NUTRIEN LTD | Basic Materials | 175.0 | $11K | 0.00% | NEW | — | $62.95 | +23.4% |
| 291 | SNPS | SYNOPSYS INC | Technology | 24.0 | $11K | 0.00% | NEW | — | $446.04 | -15.1% |
| 292 | IONQ | IONQ INC | Technology | 200.0 | $11K | 0.00% | NEW | — | $53.26 | -30.8% |
| 293 | WRB | BERKLEY W R CORP | Financial Services | 150.0 | $11K | 0.00% | NEW | — | $70.53 | -0.8% |
| 294 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 300.0 | $10K | 0.00% | NEW | — | $33.29 | +29.3% |
| 295 | RIG | TRANSOCEAN LTD | Energy | 2,000.0 | $10K | 0.00% | NEW | — | $4.89 | +13.3% |
| 296 | SMCI | SUPER MICRO COMPUTER INC | Technology | 300.0 | $9K | 0.00% | NEW | — | $29.33 | +25.6% |
| 297 | ZM | ZOOM COMMUNICATIONS INC | Technology | 100.0 | $9K | 0.00% | NEW | — | $86.31 | +6.5% |
| 298 | ACN | ACCENTURE PLC IRELAND | Technology | 62.0 | $8K | 0.00% | NEW | — | $124.44 | +52.4% |
| 299 | ADBE | ADOBE INC | Technology | 37.0 | $8K | 0.00% | NEW | — | $205.00 | +22.2% |
| 300 | APLD | APPLIED DIGITAL CORP | Technology | 199.0 | $7K | 0.00% | NEW | — | $37.30 | -34.6% |
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%