توزيع القطاعات

04
Financials 14,1%
Technology 8,6%
Industrials 6,9%
Healthcare 5,3%
Communication Services 4,0%
Retail 3,6%
Consumer Discretionary 2,9%
Consumer Staples 2,2%
Energy 1,5%
Materials 0,9%
Utilities 0,7%
Consumer products 0,4%
Real Estate 0,4%
أخرى/غير معينة 48,5%

المحفظة الكاملة 195 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
BRK-A (تم الإيداع باسم BRKA) Berkshire Hathaway Inc. Class A $7185974 4,04% 9 $1057694
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $5337517 3,00% 10022 $928009 صعود ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $5166334 2,91% 78563 $2798250 صعود ×1
IEMG iShares, Inc. $5148002 2,90% 95386 $303847 صعود ×1
IEFA iShares Core MSCI EAFE ETF $4790148 2,69% 63320 $3471213 صعود ×1
AAPL Apple Inc. - Common Stock $4604403 2,59% 20728 $-527808 صعود ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $4538733 2,55% 76051 $420920 صعود ×1
EFV iShares Trust $3890442 2,19% 66007 $-1621574 هبوط ×1
VTI Vanguard Morningstar Total Stock Market ETF $3700162 2,08% 13463 $-169673 صعود ×1
JEPI JPMorgan Equity Premium Income ETF $3638315 2,05% 63674 $217989 صعود ×1
MSFT Microsoft Corporation - Common Stock $3321815 1,87% 8849 $-229310 صعود ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $3185679 1,79% 78157 $31322 صعود ×1
IVV iShares Trust $2856138 1,61% 5083 $-10145 صعود ×1
SCHX SCHWAB STRATEGIC TRUST $2817877 1,58% 127621 $-2474818 هبوط ×1
QQQ Invesco QQQ Trust, Series 1 $2671906 1,50% 5698 $-497248 هبوط ×1
AGG iShares Trust $2340454 1,32% 23660 $16795 هبوط ×1
GOOGL Alphabet Inc. - Class A Common Stock $2134496 1,20% 13803 $-318643 صعود ×1
NVDA NVIDIA Corporation - Common Stock $2065181 1,16% 19055 $-376345 صعود ×1
VOO Vanguard S&P 500 ETF $2024640 1,14% 3940 $183839 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $1988407 1,12% 10451 $-132875 صعود ×1
IJR iShares Trust $1911958 1,08% 18284 $-39523 صعود ×1
WASH Washington Trust Bancorp, Inc. - Common Stock $1901161 1,07% 61606 $152677 صعود ×1
BALY Bally's Corporation Common Stock $1865922 1,05% 151701 $-938766 هبوط ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1719085 0,97% 33589 $1300542 صعود ×1
IJH iShares Trust $1686041 0,95% 28895 $19176 صعود ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $1684509 0,95% 57610 $-61504 هبوط ×1
TMO Thermo Fisher Scientific Inc Common Stock $1681158 0,95% 3379 $-12988 صعود ×1
SCHM SCHWAB STRATEGIC TRUST $1628840 0,92% 62169 $-1110639 هبوط ×1
JPM JP Morgan Chase & Co. Common Stock $1571147 0,88% 6405 $68884 صعود ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1541989 0,87% 56566 $59085 هبوط ×1
IWR iShares Russell Mid-Cap ETF $1515012 0,85% 17809 $156746 صعود ×1
WMT Walmart Inc. - Common Stock $1486460 0,84% 16932 $21164 صعود ×1
IWM iShares Russell 2000 Index Fund $1455280 0,82% 7295 $35612 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $1396071 0,79% 8936 $-291608 صعود ×1
V Visa Inc. $1281983 0,72% 3658 $276028 صعود ×1
RTX RTX Corporation Common Stock $1244197 0,70% 9393 $266247 صعود ×1
XOM Exxon Mobil Corporation Common Stock $1215821 0,68% 10223 $200898 صعود ×1
VYM Vanguard High Dividend Yield ETF $1201262 0,68% 9315 $176969 صعود ×1
SGOV iShares Trust $1125390 0,63% 11179 $664821 صعود ×1
CSCO Cisco Systems, Inc. - Common Stock $1116087 0,63% 18086 $109273 صعود ×1
IP International Paper Company Common Stock $1090314 0,61% 20437 $-155296 هبوط ×1
JNJ Johnson & Johnson Common Stock $1087884 0,61% 6560 $226550 صعود ×1
BNDW Vanguard Total World Bond ETF $1041112 0,59% 15130 $107711 صعود ×1
SHV iShares 0-1 Year Treasury Bond ETF $1034369 0,58% 9364 $188592 صعود ×1
CSGS CSG Systems International, Inc. - Common Stock $1013780 0,57% 16765 $125284 هبوط ×1
ADP Automatic Data Processing, Inc. - Common Stock $990528 0,56% 3242 $54085 صعود ×1
IDEV iShares Core MSCI International Developed Markets ETF $978927 0,55% 14210 $113030 صعود ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $976081 0,55% 34153 $-125373 هبوط ×1
HAS Hasbro, Inc. - Common Stock $973325 0,55% 15829 $86592 هبوط ×1
BIL SPDR SERIES TRUST $972178 0,55% 10598 $190214 صعود ×1
AFL AFLAC Incorporated Common Stock $957022 0,54% 8607 $33914 هبوط ×1
FLOT iShares Floating Rate Bond ETF $955962 0,54% 18726 $168950 صعود ×1
MRSH Marsh Common Stock $954401 0,54% 3911 $160412 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $952147 0,54% 1652 $169906 صعود ×1
EFG iShares Trust $930077 0,52% 9301 $-1131895 هبوط ×1
AGS CUSIP: 72814N104 $923472 0,52% 76257 $9189 هبوط ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $875988 0,49% 16917 $-446838 هبوط ×1
AMGN Amgen Inc. - Common Stock $845235 0,48% 2713 $153236 صعود ×1
TAP Molson Coors Beverage Company Class B Common Stock $785040 0,44% 12897 $33517 هبوط ×1
HD Home Depot, Inc. (The) Common Stock $778791 0,44% 2125 $102726 صعود ×1
IUSB iShares Core Universal USD Bond ETF $763776 0,43% 16575 $48802 صعود ×1
VUSB Vanguard Ultra-Short Bond ETF $759491 0,43% 15234 $3580
GS Goldman Sachs Group, Inc. (The) Common Stock $753334 0,42% 1379 $-76965 هبوط ×1
HSY The Hershey Company Common Stock $747743 0,42% 4372 $82875 صعود ×1
CNXC Concentrix Corporation - Common Stock $732111 0,41% 13158 صعود ×1
JPIE JPMorgan Income ETF $730404 0,41% 15854 صعود ×1
SCHD SCHWAB STRATEGIC TRUST $724388 0,41% 25908 $19423 صعود ×1
AVGO Broadcom Inc. - Common Stock $718107 0,40% 4289 $-118372 صعود ×1
ALK Alaska Air Group, Inc. Common Stock $706729 0,40% 14359 $-309042 هبوط ×1
TROW T. Rowe Price Group, Inc. - Common Stock $706021 0,40% 7685 $-168504 هبوط ×1
UPBD Upbound Group, Inc. - Common Stock $666975 0,38% 27837 $-87915 صعود ×1
APAM Artisan Partners Asset Management Inc. Class A Common Stock $658561 0,37% 16843 $-53572 صعود ×1
FIVN Five9, Inc. - Common Stock $658523 0,37% 24255 صعود ×1
PEP PepsiCo, Inc. - Common Stock $644892 0,36% 4301 $8521 صعود ×1
DAL Delta Air Lines, Inc. Common Stock $631502 0,36% 14484 $-277148 هبوط ×1
CVS CVS Health Corporation Common Stock $621896 0,35% 9179 $175632 هبوط ×1
GUNR FlexShares Trust $613198 0,34% 15800 $38710
PFE Pfizer, Inc. Common Stock $610554 0,34% 24094 $-18864 صعود ×1
IWP iShares Russell Midcap Growth ETF $607893 0,34% 5174 $-402938 هبوط ×1
CRM Salesforce, Inc. Common Stock $605152 0,34% 2255 $96970 صعود ×1
VEU Vanguard FTSE All World Ex US ETF $601444 0,34% 9915 $32224
IYF iShares U.S. Financial ETF $599459 0,34% 5312 $119542 صعود ×1
NXT Nextpower Inc. - Class A Common Stock $559029 0,31% 13266 صعود ×1
ZTS Zoetis Inc. Class A Common Stock $553553 0,31% 3362 $44723 صعود ×1
NOMD Nomad Foods Limited Ordinary Shares $548373 0,31% 27907 صعود ×1
CROX Crocs, Inc. - Common Stock $538753 0,30% 5073 $-87430 هبوط ×1
BLK BlackRock, Inc. Common Stock $537601 0,30% 568 $28121 صعود ×1
NFLX Netflix, Inc. - Common Stock $534340 0,30% 573 $99376 صعود ×1
NOC Northrop Grumman Corporation Common Stock $530954 0,30% 1037 $57910 صعود ×1
OVV Ovintiv Inc. (DE) $524942 0,30% 12265 $118079 صعود ×1
BG Bunge Limited Common Shares $524700 0,30% 6866 $-19076 هبوط ×1
SPY SPY $516151 0,29% 923 $-21110 صعود ×1
MMM 3M Company Common Stock $513276 0,29% 3495 $68561 صعود ×1
ETN Eaton Corporation, PLC Ordinary Shares $511312 0,29% 1881 $-144463 هبوط ×1
DIS Walt Disney Company (The) Common Stock $508404 0,29% 5151 $-256905 هبوط ×1
ABBV AbbVie Inc. Common Stock $505362 0,28% 2412 $128993 صعود ×1
BND Vanguard Total Bond Market ETF $500856 0,28% 6819 $10502
THO Thor Industries, Inc. Common Stock $490187 0,28% 6466 $-151166 هبوط ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $488967 0,27% 1567 $69633 صعود ×1
HP Helmerich & Payne, Inc. Common Stock $482123 0,27% 18458 $-185398 هبوط ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
CNXC $732111 13158 0,41%
JPIE $730404 15854 0,41%
FIVN $658523 24255 0,37%
NXT $559029 13266 0,31%
NOMD $548373 27907 0,31%
FTCS $465949 5198 0,26%
INGR $422531 3125 0,24%
IWF $345202 956 0,19%
IBM $330469 1329 0,19%
ISRG $268932 543 0,15%
BAC $267263 6405 0,15%
CPSY $262073 11204 0,15%
MA $248846 454 0,14%
MDLZ $247110 3642 0,14%
JSML $245570 4035 0,14%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
IEFA تم الشراء أكثر +45K +$3.5M
SPYM تم الشراء أكثر +44K +$2.8M
SCHX تقليص -101K -$2.5M
EFV تقليص -39K -$1.6M
SPMD تم الشراء أكثر +26K +$1.3M
EFG تقليص -12K -$1.1M
SCHM تقليص -37K -$1.1M
BRK-A (تم الإيداع باسم BRKA) حركة السعر فقط +0 +$1.1M
BALY تقليص -150 -$939K
BRK-B (تم الإيداع باسم BRKB) تم الشراء أكثر +294 +$928K