Desglose por sector

04
Technology 7,9%
Financials 6,8%
Retail 5,9%
Industrials 1,5%
Communication Services 1,3%
Energy 0,7%
Real Estate 0,5%
Consumer Discretionary 0,5%
Healthcare 0,4%
Otro/No mapeado 74,7%

Cartera completa 93 posiciones

05
Tipo Racha Tendencia 8T
CGGR Capital Group Growth ETF $12 099 944 8,11% 285 443 $2 518 577 Subir ×2
CGDV Capital Group Dividend Value ETF $11 710 948 7,85% 285 215 $2 163 275 Subir ×2
BOXX EA Series Trust $9 022 049 6,05% 79 686 $1 392 941 Subir ×2
AAPL Apple Inc. - Common Stock $8 809 692 5,90% 37 756 $-258 928 Bajar ×2
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $8 802 006 5,90% 18 441 $-816 822 Subir ×2
IVW iShares Trust $7 133 883 4,78% 61 680 $1 078 557 Bajar ×2
AMZN Amazon.com, Inc. - Common Stock $5 347 853 3,58% 23 815 $647 667 Bajar ×1
GLD SPDR Gold Shares $4 610 630 3,09% 14 911 $421 798 Subir ×2
IVE iShares Trust $4 358 905 2,92% 21 554 $318 923 Bajar ×2
CGBL Capital Group Core Balanced ETF $4 353 447 2,92% 127 742 $722 712 Subir ×2
COST Costco Wholesale Corporation - Common Stock $3 476 351 2,33% 3 551 $-135 356 Bajar ×1
DFAS Dimensional ETF Trust $3 456 891 2,32% 51 145 $713 360 Subir ×1
FTLS First Trust Exchange-Traded Fund III $3 379 057 2,26% 50 045 $141 070 Bajar ×2
SCHG SCHWAB STRATEGIC TRUST $2 703 318 1,81% 87 999 $419 218 Bajar ×2
VTV VANGUARD INDEX FUNDS $2 631 362 1,76% 14 553 $219 423 Subir ×1
EFA iShares Trust $2 620 886 1,76% 28 600 $160 259 Bajar ×2
SCHV SCHWAB STRATEGIC TRUST $2 260 874 1,52% 79 468 $184 973 Bajar ×1
SCHD SCHWAB STRATEGIC TRUST $2 250 608 1,51% 81 959 $113 076 Bajar ×1
VTI VANGUARD INDEX FUNDS $2 105 502 1,41% 6 628 $400 209 Subir ×2
QQQ Invesco QQQ Trust, Series 1 $2 050 096 1,37% 3 533 $333 669 Bajar ×1
VUG VANGUARD INDEX FUNDS $2 043 064 1,37% 4 414 $357 239 Subir ×1
BILS SPDR SERIES TRUST $1 914 714 1,28% 19 286 $65 654 Subir ×1
BIL SPDR SERIES TRUST $1 874 189 1,26% 20 467 $51 176 Subir ×1
SCHM SCHWAB STRATEGIC TRUST $1 867 304 1,25% 63 796 $205 233 Bajar ×2
MSFT Microsoft Corporation - Common Stock $1 717 882 1,15% 3 300 $318 805 Subir ×1
MNA New York Life Investments ETF Trust $1 528 561 1,02% 42 709 $34 788 Bajar ×2
BND Vanguard Total Bond Market ETF $1 420 854 0,95% 19 266 $-2 083 Bajar ×2
BUFF Innovator Laddered Allocation Power Buffer ETF $1 386 867 0,93% 28 821 $87 491 Bajar ×2
IJJ iShares Trust $1 324 029 0,89% 10 289 $120 823 Bajar ×2
VOO VANGUARD INDEX FUNDS $1 142 963 0,77% 1 928 $141 623 Bajar ×1
IJS iShares Trust $1 047 943 0,70% 9 729 $139 710 Bajar ×2
VO VANGUARD INDEX FUNDS $1 035 588 0,69% 3 590 $40 838 Bajar ×2
IJK iShares Trust $986 699 0,66% 10 386 $102 147 Bajar ×2
GBTC Grayscale Bitcoin Trust (BTC) $966 580 0,65% 10 006 $202 779 Bajar ×1
VB VANGUARD INDEX FUNDS $938 569 0,63% 3 755 $115 310 Bajar ×2
IJT iShares S&P SmallCap 600 Growth ETF $933 140 0,63% 6 641 $107 333 Bajar ×2
RSP Invesco Exchange-Traded Fund Trust $879 163 0,59% 4 688 $87 350
BUFB Innovator Laddered Allocation Buffer ETF $770 718 0,52% 22 128 $85 720 Subir ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $761 767 0,51% 1 695 $71 190
EXR Extra Space Storage Inc Common Stock $702 245 0,47% 5 081 $-51 166
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $666 274 0,45% 17 073 $68 254 Subir ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $662 224 0,44% 889 $139 380 Bajar ×1
VIG VANGUARD SPECIALIZED FUNDS $660 324 0,44% 3 145 $68 864 Subir ×1
XOM Exxon Mobil Corporation Common Stock $629 926 0,42% 5 854 $-6 065 Bajar ×2
SPY SPY $618 556 0,41% 959 $86 247 Subir ×2
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $603 998 0,40% 18 039 $88 756 Subir ×2
SCHB SCHWAB STRATEGIC TRUST $599 613 0,40% 24 081 $80 504 Bajar ×2
EMR Emerson Electric Company Common Stock $590 625 0,40% 4 375 $106 544 Bajar ×2
META Meta Platforms, Inc. - Class A Common Stock $588 180 0,39% 754 $159 595 Subir ×2
CAT Caterpillar, Inc. Common Stock $574 451 0,38% 1 389 $142 264 Subir ×1
TSLA Tesla, Inc. - Common Stock $557 601 0,37% 1 643 $267 543 Subir ×1
SCHA SCHWAB STRATEGIC TRUST $555 769 0,37% 20 638 $76 550 Bajar ×1
AMSC American Superconductor Corporation - Common Stock $551 718 0,37% 10 200 $345 470 Subir ×1
MDYG SPDR SERIES TRUST $548 342 0,37% 6 049 $85 184 Subir ×1
GOOG Alphabet Inc. - Class C Capital Stock $517 009 0,35% 2 546 $109 021 Subir ×2
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $482 645 0,32% 15 193 $45 518 Subir ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $471 425 0,32% 9 045 $209 248 Subir ×1
VGT VANGUARD WORLD FUND $464 690 0,31% 657 $216 987 Subir ×1
NFLX Netflix, Inc. - Common Stock $455 278 0,31% 378 $26 826
JPM JP Morgan Chase & Co. Common Stock $454 180 0,30% 1 563 $112 168 Subir ×2
BNOV Innovator U.S. Equity Buffer ETF - November $446 629 0,30% 10 507 $39 860 Bajar ×1
SCHX SCHWAB STRATEGIC TRUST $446 142 0,30% 17 468 $53 172 Bajar ×1
SPSM SPDR SERIES TRUST $424 437 0,28% 9 316 $82 496 Subir ×1
ORCL Oracle Corporation Common Stock $407 913 0,27% 1 671 $166 660 Subir ×2
CGIE Capital Group International Equity ETF $407 735 0,27% 12 296 $55 114 Subir ×1
GDX VanEck ETF Trust $374 280 0,25% 6 445 $79 029 Subir ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $366 361 0,25% 1 517 $104 275
MDYV SPDR SERIES TRUST $356 474 0,24% 4 310 $11 778 Bajar ×2
CVX Chevron Corporation Common Stock $345 972 0,23% 2 220 $49 437 Subir ×1
BJUL Innovator U.S. Equity Buffer ETF - July $341 862 0,23% 7 040 $42 391 Subir ×2
PFE Pfizer, Inc. Common Stock $329 521 0,22% 13 097 $-29 118 Bajar ×1
CSCO Cisco Systems, Inc. - Common Stock $305 818 0,20% 4 344 $53 345
VYM VANGUARD WHITEHALL FUNDS $300 337 0,20% 2 183 $29 732
VMBS Vanguard Mortgage-Backed Securities ETF $284 149 0,19% 6 116 $-20 135 Bajar ×2
LMT Lockheed Martin Corporation Common Stock $274 393 0,18% 620 $-11 284 Subir ×1
SPYD SPDR SERIES TRUST $274 330 0,18% 6 215 $14 108
VV VANGUARD INDEX FUNDS $270 898 0,18% 910 $36 755
SCHW Charles Schwab Corporation (The) Common Stock $262 941 0,18% 2 751 $34 655 Bajar ×1
OUSA ALPS ETF Trust $261 907 0,18% 4 709 $18 499
GEV GE Vernova Inc. Common Stock $261 336 0,18% 412 Subir ×1
SCHE SCHWAB STRATEGIC TRUST $250 953 0,17% 7 919 $31 993
PGX Invesco Exchange-Traded Fund Trust II $247 916 0,17% 21 595 $11 432 Subir ×2
VEA VANGUARD TAX-MANAGED FUNDS $226 092 0,15% 3 851 $23 337
QCOM QUALCOMM Incorporated - Common Stock $219 226 0,15% 1 400
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $215 631 0,14% 7 134 Subir ×1
JNJ Johnson & Johnson Common Stock $213 665 0,14% 1 225
BAUG Innovator U.S. Equity Buffer ETF - August $207 603 0,14% 4 335 Subir ×1
IEI iShares 3-7 Year Treasury Bond ETF $206 996 0,14% 1 738 $-28 583 Bajar ×1
IJH iShares Trust $205 293 0,14% 3 173 Subir ×1
BOND PIMCO ETF Trust $202 692 0,14% 2 194 Subir ×1
CGUS Capital Group Core Equity ETF $200 781 0,13% 5 212
NVDA NVIDIA Corporation - Common Stock $200 475 0,13% 1 104
VFC V.F. Corporation Common Stock $197 743 0,13% 15 118 $-4 466 Bajar ×1

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
GEV $261 336 412 0,18%
QCOM $219 226 1 400 0,15%
KJUL $215 631 7 134 0,14%
JNJ $213 665 1 225 0,14%
BAUG $207 603 4 335 0,14%
IJH $205 293 3 173 0,14%
BOND $202 692 2 194 0,14%
CGUS $200 781 5 212 0,13%
NVDA $200 475 1 104 0,13%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
CGGR Compró más +13K +$2.5M
CGDV Compró más +14K +$2.2M
BOXX Compró más +12K +$1.4M
IVW Reducido -2K +$1.1M
BRK-B (presentado como BRKB) Compró más +300 -$817K
CGBL Compró más +11K +$723K
DFAS Compró más +4K +$713K
AMZN Reducido -897 +$648K
GLD Compró más +829 +$422K
SCHG Reducido -842 +$419K

Posiciones cerradas

11

Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas

Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.

ValorTrimestreAcciones anterioresValor anteriorPrecio desde la eliminación
RYN 30 de junio de 2025 16 428 $387 537 -18,6%