Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo Wealth Management
· CIK 0002110902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARKK | ARK ETF TR | — | 19,000.0 | $1.5M | 0.31% | NEW | — | $80.82 | +2.9% |
| 62 | ITA | ISHARES TR | — | 6,301.0 | $1.5M | 0.31% | NEW | — | $242.42 | -11.2% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,119.0 | $1.5M | 0.30% | NEW | — | $477.57 | -12.5% |
| 64 | TDG | TRANSDIGM GROUP INC | Industrials | 1,086.0 | $1.4M | 0.29% | NEW | — | $1332.04 | -18.9% |
| 65 | — | BLACKROCK ETF TRUST | — | 45,041.0 | $1.4M | 0.29% | NEW | — | $31.78 | — |
| 66 | AMLP | ALPS ETF TR | — | 26,412.0 | $1.4M | 0.27% | NEW | — | $51.85 | +5.6% |
| 67 | NLR | VANECK ETF TRUST | — | 11,636.0 | $1.3M | 0.27% | NEW | — | $115.98 | -7.4% |
| 68 | UBS | UBS GROUP AG | Financial Services | 27,095.0 | $1.3M | 0.27% | NEW | — | $49.48 | +1.9% |
| 69 | T | AT&T INC | Communication Services | 62,779.0 | $1.3M | 0.26% | NEW | — | $20.70 | +24.9% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 3,520.0 | $1.3M | 0.26% | NEW | — | $368.63 | +6.3% |
| 71 | INTC | INTEL CORP | Technology | 9,088.0 | $1.3M | 0.25% | NEW | — | $139.63 | -27.6% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,101.0 | $1.2M | 0.24% | NEW | — | $580.91 | -11.8% |
| 73 | VLO | VALERO ENERGY CORP | Energy | 4,572.0 | $1.2M | 0.24% | NEW | — | $260.44 | +54.8% |
| 74 | SNOW | SNOWFLAKE INC | Technology | 4,649.0 | $1.2M | 0.24% | NEW | — | $254.50 | +30.1% |
| 75 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,300.0 | $1.2M | 0.24% | NEW | — | $96.12 | -53.6% |
| 76 | MCO | MOODYS CORP | Financial Services | 2,567.0 | $1.2M | 0.23% | NEW | — | $452.92 | +2.7% |
| 77 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,750.0 | $1.2M | 0.23% | NEW | — | $200.62 | +1.3% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 8,726.0 | $1.1M | 0.22% | NEW | — | $126.34 | +16.9% |
| 79 | CAT | CATERPILLAR INC | Industrials | 1,008.0 | $1.1M | 0.21% | NEW | — | $1064.90 | -26.5% |
| 80 | GDX | VANECK ETF TRUST | — | 13,425.0 | $1.0M | 0.20% | NEW | — | $75.45 | +23.0% |
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
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%