توزيع القطاعات

04
Industrials 6,8%
Technology 5,8%
Financials 5,7%
Retail 4,9%
Communication Services 1,7%
Consumer Discretionary 1,3%
Healthcare 1,3%
Consumer Staples 0,8%
Energy 0,5%
Utilities 0,4%
أخرى/غير معينة 70,8%

المحفظة الكاملة 84 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
VUG VANGUARD INDEX FUNDS $12862867 9,10% 149325 $1828763
DFIV Dimensional ETF Trust $8970434 6,35% 166058 صعود ×1
IWD iShares Trust $8865611 6,27% 36570 $614539
LECO Lincoln Electric Holdings, Inc. - Common Shares $8708728 6,16% 32800 $-785888
VTV VANGUARD INDEX FUNDS $8471607 6,00% 40894 $4358680
VTEB VANGUARD MUNICIPAL BOND FUNDS $8311094 5,88% 164316 $131754
MUB iShares Trust $5916991 4,19% 54980 $160535
IJT iShares S&P SmallCap 600 Growth ETF $5654534 4,00% 31660 $1000853
IJS iShares Trust $5554362 3,93% 40638 $559344
WMT Walmart Inc. - Common Stock $4868829 3,45% 40978 $2210163
AAPL Apple Inc. - Common Stock $2935230 2,08% 10144 $-296697
DFGR Dimensional ETF Trust $2658617 1,88% 91771 $-18296
TFC Truist Financial Corporation Common Stock $2616796 1,85% 52525 $-126322
VIOG VANGUARD ADMIRAL FUNDS $2612241 1,85% 17027 $343262
VTI VANGUARD INDEX FUNDS $2479273 1,75% 6700 $468076
VIOV VANGUARD ADMIRAL FUNDS $2400655 1,70% 20461 $177777
VOE VANGUARD INDEX FUNDS $2218459 1,57% 11227 $33546
DFEM Dimensional ETF Trust $2130364 1,51% 52420 $168663
IVOG VANGUARD ADMIRAL FUNDS $2025731 1,43% 13846 $315904
SCHP SCHWAB STRATEGIC TRUST $1869060 1,32% 70531 $-20466
BLV VANGUARD BOND INDEX FUNDS $1827162 1,29% 26508 $-193666
IAGG iShares Trust $1822713 1,29% 36022 $170748
DISV Dimensional ETF Trust $1575055 1,11% 39249 $-121376
BNDX Vanguard Total International Bond ETF $1544889 1,09% 31899 $-330512
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $1517683 1,07% 3033 $129626
SUB iShares Trust $1404348 0,99% 13190 $23665
AMZN Amazon.com, Inc. - Common Stock $1137183 0,80% 4771 $127404
ILTB iShares Trust $1120763 0,79% 22756 $105371
SHM SPDR SERIES TRUST $1079123 0,76% 22498 $11993
IJK iShares Trust $1071251 0,76% 9117 $214949
VXUS Vanguard Total International Stock ETF $1046997 0,74% 12247 $138657
VOO VANGUARD INDEX FUNDS $1037009 0,73% 1510 $91381
TSLA Tesla, Inc. - Common Stock $1024207 0,72% 2435 $-21758
LOW Lowe's Companies, Inc. Common Stock $891221 0,63% 4042 $-242216
NVDA NVIDIA Corporation - Common Stock $866741 0,61% 4332 $-54939
CSCO Cisco Systems, Inc. - Common Stock $844655 0,60% 7191 $283190
MSFT Microsoft Corporation - Common Stock $826203 0,58% 2215 $18506
V Visa Inc. $809510 0,57% 2510 $404469
AVGO Broadcom Inc. - Common Stock $790631 0,56% 2093 $87944
PSX Phillips 66 Common Stock $777123 0,55% 4597 $47592
ALL Allstate Corporation (The) Common Stock $764263 0,54% 3212 $87976
GOOGL Alphabet Inc. - Class A Common Stock $705840 0,50% 1975 $154405
ORCL Oracle Corporation Common Stock $695673 0,49% 4747 $272003
IBM International Business Machines Corporation Common Stock $616926 0,44% 2194 $57916
FDX FedEx Corporation Common Stock $600270 0,42% 1917 $-192276
LLY Eli Lilly and Company Common Stock $540943 0,38% 451 $174957
TIP iShares Trust $539303 0,38% 4928 $-48457
VB VANGUARD INDEX FUNDS $533504 0,38% 1760 $109900
QQQ Invesco QQQ Trust, Series 1 $506443 0,36% 688 $80124
ADI Analog Devices, Inc. - Common Stock $466675 0,33% 1175 $69560
MCD McDonald's Corporation Common Stock $448174 0,32% 1658 $-92349
TMO Thermo Fisher Scientific Inc Common Stock $426156 0,30% 850 صعود ×1
TD Toronto Dominion Bank (The) Common Stock $388576 0,27% 3200 $84128
NFLX Netflix, Inc. - Common Stock $387702 0,27% 5430 $56479
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $381523 0,27% 2473 $40275
MRVL Marvell Technology, Inc. - Common Stock $381299 0,27% 1280 صعود ×1
SAP SAP SE ADS $372638 0,26% 2418 $-112171
MRK Merck & Company, Inc. Common Stock (new) $367896 0,26% 2863 $18161
SBUX Starbucks Corporation - Common Stock $367708 0,26% 3598 $22133
CSX CSX Corporation - Common Stock $364175 0,26% 7662 $51144
PM Philip Morris International Inc Common Stock $347528 0,25% 1921 $-3055
BLK BlackRock, Inc. Common Stock $333661 0,24% 347 $-44041
مُصدر غير معروف (CUSIP: 84615Q103) $316091 0,22% 1850 صعود ×1
SYK Stryker Corporation Common Stock $311692 0,22% 990 $-54989
LPLA LPL Financial Holdings Inc. - Common Stock $309848 0,22% 1100 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $308345 0,22% 942 $-35144
SCHW Charles Schwab Corporation (The) Common Stock $305783 0,22% 3314 $55102
IVOV VANGUARD ADMIRAL FUNDS $292236 0,21% 2562 $13347
ED Consolidated Edison, Inc. Common Stock $290072 0,21% 2622 $-7174
VBR VANGUARD INDEX FUNDS $277326 0,20% 1141 $8283
DUK Duke Energy Corporation (Holding Company) Common Stock $275286 0,19% 2175 $1239
PEP PepsiCo, Inc. - Common Stock $270475 0,19% 1998 $-59744
KO Coca-Cola Company (The) Common Stock $260389 0,18% 3204 $-11173
MA Mastercard Incorporated Common Stock $242933 0,17% 473 صعود ×1
VBK VANGUARD INDEX FUNDS $241974 0,17% 662 $19482
ABBV AbbVie Inc. Common Stock $238417 0,17% 947 $20878
SCHD SCHWAB STRATEGIC TRUST $236569 0,17% 7460 صعود ×1
WFC Wells Fargo & Company Common Stock $229416 0,16% 2828 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $206345 0,15% 584 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $204590 0,14% 363 صعود ×1
WDAY Workday, Inc. - Class A Common Stock $201872 0,14% 1600 صعود ×1
IVV iShares Trust $201451 0,14% 269 صعود ×1
MO Altria Group, Inc. $200812 0,14% 2791 صعود ×1
FNB F.N.B. Corporation Common Stock $195762 0,14% 10260 $10826

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
DFIV $8970434 166058 6,35%
TMO $426156 850 0,30%
MRVL $381299 1280 0,27%
مُصدر غير معروف (CUSIP: 84615Q103) $316091 1850 0,22%
LPLA $309848 1100 0,22%
MA $242933 473 0,17%
SCHD $236569 7460 0,17%
WFC $229416 2828 0,16%
GOOG $206345 584 0,15%
META $204590 363 0,14%
WDAY $201872 1600 0,14%
IVV $201451 269 0,14%
MO $200812 2791 0,14%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
VTV تم الشراء أكثر +21K +$4.4M
WMT تم الشراء أكثر +20K +$2.2M
VUG تم الشراء أكثر +125K +$1.8M
IJT تم الشراء أكثر +1K +$1.0M
LECO حركة السعر فقط +0 -$786K
IWD تقليص -408 +$615K
IJS تم الشراء أكثر +476 +$559K
VTI تم الشراء أكثر +724 +$468K
V تم الشراء أكثر +1K +$404K
VIOG تقليص -298 +$343K