Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo Wealth Management
· CIK 0002110902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 5,872.0 | $755K | 0.15% | NEW | — | $128.50 | +12.3% |
| 102 | ASHR | DBX ETF TR | — | 20,450.0 | $750K | 0.15% | NEW | — | $36.66 | -9.3% |
| 103 | NOW | SERVICENOW INC | Technology | 7,390.0 | $734K | 0.15% | NEW | — | $99.28 | +40.5% |
| 104 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,800.0 | $701K | 0.14% | NEW | — | $89.85 | +11.5% |
| 105 | RIO | RIO TINTO PLC | Basic Materials | 7,105.0 | $674K | 0.14% | NEW | — | $94.93 | +0.6% |
| 106 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,342.0 | $641K | 0.13% | NEW | — | $191.75 | -9.4% |
| 107 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,915.0 | $634K | 0.13% | NEW | — | $91.68 | -5.4% |
| 108 | ECL | ECOLAB INC | Basic Materials | 2,274.0 | $634K | 0.13% | NEW | — | $278.61 | -2.0% |
| 109 | USIG | ISHARES TR | — | 12,136.0 | $622K | 0.12% | NEW | — | $51.29 | -3.4% |
| 110 | AME | AMETEK INC | Industrials | 2,561.0 | $620K | 0.12% | NEW | — | $241.94 | -4.4% |
| 111 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,665.0 | $612K | 0.12% | NEW | — | $229.57 | +5.2% |
| 112 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,436.0 | $607K | 0.12% | NEW | — | $176.65 | -9.8% |
| 113 | LQD | ISHARES TR | — | 5,463.0 | $596K | 0.12% | NEW | — | $109.07 | -4.2% |
| 114 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 343.0 | $582K | 0.12% | NEW | — | $1697.39 | +8.4% |
| 115 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 10,110.0 | $577K | 0.12% | NEW | — | $57.03 | -19.1% |
| 116 | CTVA | CORTEVA INC | Basic Materials | 6,738.0 | $571K | 0.11% | NEW | — | $84.69 | -4.3% |
| 117 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 19,150.0 | $561K | 0.11% | NEW | — | $29.28 | -3.9% |
| 118 | SLB | SLB LIMITED | Energy | 11,890.0 | $553K | 0.11% | NEW | — | $46.49 | +11.6% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 5,735.0 | $552K | 0.11% | NEW | — | $96.25 | +10.7% |
| 120 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,129.0 | $543K | 0.11% | NEW | — | $88.54 | -0.2% |
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
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%