توزيع القطاعات

04
Technology 8,5%
Financials 4,8%
Healthcare 3,1%
Industrials 2,4%
Utilities 2,3%
Retail 1,6%
Communication Services 1,4%
Materials 0,6%
Energy 0,5%
Consumer Discretionary 0,4%
Consumer products 0,3%
Consumer Staples 0,2%
Real Estate 0,1%
أخرى/غير معينة 73,8%

المحفظة الكاملة 328 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
TCAF T. Rowe Price Capital Appreciation Equity ETF $3213899 12,12% 78197 $663112
DYNF BlackRock ETF Trust $2307479 8,70% 33929 $727086
CGGR Capital Group Growth ETF $1495575 5,64% 31686 $688715
AAPL Apple Inc. - Common Stock $897621 3,38% 3102 $-55562
CGBL Capital Group Core Balanced ETF $812701 3,06% 21409 صعود ×1
SPY SPY $795133 3,00% 1065 $161005
ATFV Alger ETF Trust $651659 2,46% 15733 صعود ×1
NVDA NVIDIA Corporation - Common Stock $638535 2,41% 3191 $41322
BAI iShares A.I. Innovation and Tech Active ETF $560242 2,11% 10627 صعود ×1
TCAL T. Rowe Price Capital Appreciation Premium Income ETF $540393 2,04% 24342 $89517
TMSL T. Rowe Price Small-Mid Cap ETF $525050 1,98% 11974 $125709
USMV iShares MSCI USA Min Vol Factor ETF $484516 1,83% 5023 $142932
HFGO Hartford Funds Exchange-Traded Trust $474913 1,79% 16181 $13159
JPM JP Morgan Chase & Co. Common Stock $436318 1,64% 1333 $9238
ROUS Lattice Strategies Trust $423897 1,60% 6289 $97326
IYW iShares U.S. Technology ETF $417597 1,57% 1656 $-892508
IVV iShares Trust $390761 1,47% 522 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $384760 1,45% 1614 $445
LLY Eli Lilly and Company Common Stock $352732 1,33% 294 $23844
CGMM Capital Group Equity ETF Trust I $352291 1,33% 10685 صعود ×1
MSFT Microsoft Corporation - Common Stock $328267 1,24% 880 $-95941
VGT Vanguard Information Tech ETF $313183 1,18% 2620 $107317
BKDV BNY Mellon ETF Trust II $301912 1,14% 9015 صعود ×1
GBIL Goldman Sachs ETF Trust $268587 1,01% 2682 $2508
CGXU Capital Group International Focus Equity ETF $259519 0,98% 7496 $56149
BINC iShares Flexible Income Active ETF $236052 0,89% 4510 صعود ×1
GOOGL Alphabet Inc. - Class A Common Stock $217834 0,82% 610 $-51033
CIVB Civista Bancshares, Inc. - Common Stock $206486 0,78% 7317 صعود ×1
MINO PIMCO ETF Trust $201895 0,76% 4412 صعود ×1
RBCAA Republic Bancorp, Inc. - Class A Common Stock $192353 0,73% 2127 صعود ×1
BALI iShares U.S. Large Cap Premium Income Active ETF $184585 0,70% 5456 $-21039
TBIL F/m US Treasury 3 Month Bill Fund $177302 0,67% 3556 صعود ×1
SMLF iShares Trust $173191 0,65% 1943 $-131262
MUNI PIMCO ETF Trust $168440 0,63% 3202 صعود ×1
VUG Vanguard Morningstar Growth ETF $145693 0,55% 1691 صعود ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $143033 0,54% 141 صعود ×1
UTWO US Treasury 2 Year Note ETF $136193 0,51% 2840 صعود ×1
CMS CMS Energy Corporation Common Stock $133110 0,50% 1740 صعود ×1
VIG Vanguard Div Appreciation ETF $132517 0,50% 560 صعود ×1
VYM Vanguard High Dividend Yield ETF $131343 0,50% 831 صعود ×1
JNJ Johnson & Johnson Common Stock $130462 0,49% 514 صعود ×1
AEP American Electric Power Company, Inc. - Common Stock $117328 0,44% 858 صعود ×1
CGDV Capital Group Dividend Value ETF $114203 0,43% 2317 صعود ×1
GE GE Aerospace Common Stock $113998 0,43% 305 صعود ×1
BND Vanguard Total Bond Market ETF $112165 0,42% 1528 صعود ×1
DOW Dow Inc. Common Stock $111986 0,42% 4093 صعود ×1
VEA Vanguard FTSE Developed Markets ETF $110883 0,42% 1556 صعود ×1
HACK Amplify Cybersecurity ETF $107290 0,40% 1022 صعود ×1
BIDD iShares International Dividend Active ETF $104519 0,39% 3482 صعود ×1
XOM Exxon Mobil Corporation Common Stock $103933 0,39% 760 صعود ×1
BKGI BNY Mellon ETF Trust $97764 0,37% 2174 صعود ×1
HMOP Hartford Funds Exchange-Traded Trust $97176 0,37% 2482 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $88546 0,33% 251 صعود ×1
ETN Eaton Corporation, PLC Ordinary Shares $87933 0,33% 206 صعود ×1
GEV GE Vernova Inc. Common Stock $87227 0,33% 74 صعود ×1
TLT iShares 20+ Year Treasury Bond ETF $85249 0,32% 986 صعود ×1
ABT Abbott Laboratories Common Stock $83993 0,32% 926 صعود ×1
CGIE Capital Group International Equity ETF $83601 0,32% 2273 صعود ×1
HTRB Hartford Funds Exchange-Traded Trust $82573 0,31% 2448 صعود ×1
MRK Merck & Company, Inc. Common Stock (new) $80161 0,30% 624 صعود ×1
VOO Vanguard S&P 500 ETF $78485 0,30% 114 صعود ×1
DTE DTE Energy Company Common Stock $76749 0,29% 504 صعود ×1
IVVM iShares Large Cap Moderate Quarterly Laddered ETF $74461 0,28% 2015 صعود ×1
NEE NextEra Energy, Inc. Common Stock $71434 0,27% 814 صعود ×1
VTV Vanguard Morningstar Value ETF $67994 0,26% 312 صعود ×1
CGCV Capital Group Conservative Equity ETF $65640 0,25% 2000 صعود ×1
VDE Vanguard Energy ETF $65022 0,25% 433 صعود ×1
IJR iShares Trust $64519 0,24% 435 صعود ×1
EW Edwards Lifesciences Corporation Common Stock $62417 0,24% 690 صعود ×1
TOUS T. Rowe Price International Equity ETF $61510 0,23% 1603 صعود ×1
ABBV AbbVie Inc. Common Stock $60882 0,23% 242 صعود ×1
SO Southern Company (The) Common Stock $60419 0,23% 631 صعود ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $60075 0,23% 628 صعود ×1
IJH iShares Trust $59017 0,22% 765 صعود ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $57141 0,22% 691 صعود ×1
FEOE RBB Fund Trust $56230 0,21% 1053 صعود ×1
QQQ Invesco QQQ Trust, Series 1 $55639 0,21% 76 صعود ×1
GSLC Goldman Sachs ETF Trust $54620 0,21% 385 صعود ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $54019 0,20% 463 صعود ×1
CTVA Corteva, Inc. Common Stock $52847 0,20% 624 صعود ×1
ESGV VANGUARD WORLD FUND $52243 0,20% 395 صعود ×1
KEY KeyCorp Common Stock $51736 0,20% 2245 صعود ×1
Q Qnity Electronics, Inc. Common Stock $50953 0,19% 312 صعود ×1
FITB Fifth Third Bancorp - Common Stock $49763 0,19% 883 صعود ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $45978 0,17% 1734 صعود ×1
CGMU Capital Group Fixed Income ETF Trust $45680 0,17% 1663 صعود ×1
KO Coca-Cola Company (The) Common Stock $44801 0,17% 551 صعود ×1
VFH Vanguard Financials ETF $42920 0,16% 326 صعود ×1
SCHA SCHWAB STRATEGIC TRUST $42862 0,16% 1186 صعود ×1
NI NiSource Inc Common Stock $41144 0,16% 865 صعود ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $40874 0,15% 323 صعود ×1
QCOM QUALCOMM Incorporated - Common Stock $40662 0,15% 220 صعود ×1
WEC WEC Energy Group, Inc. Common Stock $39961 0,15% 342 صعود ×1
XYL Xylem Inc. Common Stock New $39955 0,15% 338 صعود ×1
THRO iShares U.S. Thematic Rotation Active ETF $39694 0,15% 921 صعود ×1
DE Deere & Company Common Stock $39075 0,15% 62 صعود ×1
SCHX SCHWAB STRATEGIC TRUST $38780 0,15% 1318 صعود ×1
PG Procter & Gamble Company (The) Common Stock $38264 0,14% 261 صعود ×1
AVGO Broadcom Inc. - Common Stock $37720 0,14% 100 صعود ×1
ACWX iShares MSCI ACWI ex U.S. ETF $37369 0,14% 491 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
CGBL $812701 21409 3,06%
ATFV $651659 15733 2,46%
BAI $560242 10627 2,11%
IVV $390761 522 1,47%
CGMM $352291 10685 1,33%
BKDV $301912 9015 1,14%
BINC $236052 4510 0,89%
CIVB $206486 7317 0,78%
MINO $201895 4412 0,76%
RBCAA $192353 2127 0,73%
TBIL $177302 3556 0,67%
MUNI $168440 3202 0,63%
VUG $145693 1691 0,55%
GS $143033 141 0,54%
UTWO $136193 2840 0,51%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
IYW تقليص -5K -$893K
DYNF تم الشراء أكثر +8K +$727K
CGGR تم الشراء أكثر +14K +$689K
TCAF تم الشراء أكثر +11K +$663K
SPY تم الشراء أكثر +135 +$161K
USMV تم الشراء أكثر +1K +$143K
SMLF تقليص -2K -$131K
TMSL تم الشراء أكثر +850 +$126K
VGT تم الشراء أكثر +2K +$107K
ROUS تم الشراء أكثر +630 +$97K