Desglose por sector

04
Technology 13,0%
Financials 12,1%
Communication Services 4,9%
Industrials 3,9%
Retail 3,5%
Healthcare 3,5%
Consumer Discretionary 2,3%
Consumer Staples 1,2%
Energy 1,0%
Real Estate 0,6%
Materials 0,5%
Consumer products 0,4%
Utilities 0,2%
Otro/No mapeado 53,0%

Cartera completa 125 posiciones

05
Tipo Racha Tendencia 8T
AAPL Apple Inc. - Common Stock $18 626 156 8,14% 64 371 $2 012 383 Bajar ×2
VCSH Vanguard Short-Term Corporate Bond ETF $11 874 930 5,19% 150 258 $699 678 Subir ×2
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $11 633 068 5,08% 23 248 $439 915 Bajar ×2
KEY KeyCorp Common Stock $11 043 788 4,83% 479 123 $1 414 332 Bajar ×2
DFAC Dimensional ETF Trust $9 272 156 4,05% 209 020 $1 895 986 Subir ×2
VUG Vanguard Morningstar Growth ETF $8 713 310 3,81% 101 152 $1 274 754 Subir ×2
VIG Vanguard Div Appreciation ETF $8 477 176 3,71% 35 826 $943 113 Subir ×2
SCHD SCHWAB STRATEGIC TRUST $7 703 987 3,37% 242 951 $333 361 Subir ×2
SPY SPY $7 273 531 3,18% 9 740 $923 636 Bajar ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7 009 456 3,06% 264 308 $352 976 Subir ×2
JPIE JPMorgan Income ETF $6 958 680 3,04% 151 112 $551 198 Subir ×2
SCHB SCHWAB STRATEGIC TRUST $6 655 618 2,91% 229 821 $816 549 Bajar ×1
XLK SELECT SECTOR SPDR TRUST $5 735 959 2,51% 30 107 $1 896 418 Subir ×2
QQQ Invesco QQQ Trust, Series 1 $4 945 331 2,16% 6 715 $1 355 479 Subir ×1
TSLA Tesla, Inc. - Common Stock $4 489 485 1,96% 10 674 $521 425
AMZN Amazon.com, Inc. - Common Stock $4 110 411 1,80% 17 246 $841 821 Subir ×2
GOOGL Alphabet Inc. - Class A Common Stock $3 695 274 1,62% 10 340 $725 692 Subir ×2
MSFT Microsoft Corporation - Common Stock $3 615 191 1,58% 9 691 $19 996 Bajar ×1
GOOG Alphabet Inc. - Class C Capital Stock $3 310 955 1,45% 9 371 $815 251 Subir ×2
VNQ Vanguard Real Estate ETF $3 289 435 1,44% 34 112 $465 065 Subir ×2
VXUS Vanguard Total International Stock ETF $3 096 394 1,35% 36 219 $828 088 Subir ×2
IEFA iShares Core MSCI EAFE ETF $3 065 503 1,34% 31 741 $224 395 Subir ×2
URTH iShares MSCI World ETF $2 722 537 1,19% 13 435 $313 789 Subir ×2
JPM JP Morgan Chase & Co. Common Stock $2 665 106 1,16% 8 142 $270 069
FNDX SCHWAB STRATEGIC TRUST $2 539 967 1,11% 81 671 $261 747 Bajar ×1
VTV Vanguard Morningstar Value ETF $2 527 797 1,10% 11 599 $788 312 Subir ×2
NVDA NVIDIA Corporation - Common Stock $2 278 722 1,00% 11 388 $286 715 Bajar ×1
VTI Vanguard Morningstar Total Stock Market ETF $2 257 048 0,99% 6 099 $283 922 Bajar ×1
CAT Caterpillar, Inc. Common Stock $2 188 257 0,96% 2 055 $732 669
META Meta Platforms, Inc. - Class A Common Stock $2 044 027 0,89% 3 629 $-113 698 Bajar ×1
IWM iShares Russell 2000 Index Fund $1 951 254 0,85% 6 495 $315 557 Bajar ×2
HD Home Depot, Inc. (The) Common Stock $1 876 847 0,82% 5 322 $102 803 Bajar ×1
JNJ Johnson & Johnson Common Stock $1 860 530 0,81% 7 326 $69 815
DFAS Dimensional ETF Trust $1 621 769 0,71% 19 696 $822 175 Subir ×2
DE Deere & Company Common Stock $1 456 422 0,64% 2 296 $54 153 Bajar ×1
DVY iShares Select Dividend ETF $1 436 989 0,63% 9 194 $49 457 Subir ×2
PFF iShares Preferred and Income Securities ETF $1 344 059 0,59% 44 082 $18 452 Subir ×2
DFIC Dimensional ETF Trust $1 303 701 0,57% 34 989 $125 212 Subir ×2
XOM Exxon Mobil Corporation Common Stock $1 204 037 0,53% 8 807 $-289 563 Subir ×2
PM Philip Morris International Inc Common Stock $1 198 059 0,52% 6 622 $103 190
INTC Intel Corporation - Common Stock $1 092 465 0,48% 7 824 $740 572 Bajar ×1
IWR iShares Russell Mid-Cap ETF $1 054 462 0,46% 9 558 $125 944 Subir ×2
COR Cencora, Inc. Common Stock $929 306 0,41% 3 284 $372 650 Subir ×1
BMY Bristol-Myers Squibb Company Common Stock $925 031 0,40% 16 054 $-48 644
VO Vanguard Morningstar Mid-Cap ETF $924 479 0,40% 11 474 $106 477 Subir ×2
PSA Public Storage Common Stock $862 165 0,38% 2 709 Subir ×1
LMT Lockheed Martin Corporation Common Stock $848 810 0,37% 1 666 $-158 142
TJX TJX Companies, Inc. (The) Common Stock $845 478 0,37% 5 581 $-45 121 Subir ×2
DFAX Dimensional ETF Trust $764 649 0,33% 20 756 $28 688 Bajar ×1
ROK Rockwell Automation, Inc. Common Stock $754 007 0,33% 1 523 $207 433
PEP PepsiCo, Inc. - Common Stock $749 314 0,33% 5 534 $-112 402 Bajar ×1
MRK Merck & Company, Inc. Common Stock (new) $740 826 0,32% 5 765 $47 332
WMT Walmart Inc. - Common Stock $721 137 0,32% 6 367 $-70 165
MCD McDonald's Corporation Common Stock $708 676 0,31% 2 622 $-106 127
IBM International Business Machines Corporation Common Stock $706 533 0,31% 2 512 $97 534
AMGN Amgen Inc. - Common Stock $688 752 0,30% 1 902 $19 533
PG Procter & Gamble Company (The) Common Stock $659 531 0,29% 4 498 $9 895
IYW iShares U.S. Technology ETF $650 839 0,28% 2 580 $162 995 Bajar ×2
VOO Vanguard S&P 500 ETF $642 997 0,28% 936 $44 721 Bajar ×1
IWB iShares Russell 1000 ETF $642 772 0,28% 1 570 $78 236 Bajar ×1
CDNS Cadence Design Systems, Inc. - Common Stock $642 173 0,28% 1 711 $166 737
MTD Mettler-Toledo International, Inc. Common Stock $636 200 0,28% 498 $8 122
NUE Nucor Corporation Common Stock $634 615 0,28% 2 849 $39 045 Bajar ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $552 913 0,24% 2 372 $120 426
DINO HF Sinclair Corporation Common Stock $550 514 0,24% 7 904 $57 383
VHT Vanguard Health Care ETF $545 710 0,24% 1 825 $48 831
RSP Invesco Exchange-Traded Fund Trust $523 654 0,23% 2 462 $-25 441 Bajar ×1
CSCO Cisco Systems, Inc. - Common Stock $520 451 0,23% 4 431 $176 659
STLD Steel Dynamics, Inc. - Common Stock $514 908 0,23% 2 244 $-36 792 Bajar ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $513 303 0,22% 1 235 $179 124
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $494 514 0,22% 648 $241 529
ABBV AbbVie Inc. Common Stock $489 675 0,21% 1 946 $66 454
SCHA SCHWAB STRATEGIC TRUST $485 243 0,21% 13 430 $99 285 Subir ×2
BAC Bank of America Corporation Common Stock $484 146 0,21% 8 497 $69 967 Subir ×2
VZ Verizon Communications Inc. Common Stock $475 499 0,21% 11 231 $-88 272
KO Coca-Cola Company (The) Common Stock $473 806 0,21% 5 830 $30 504 Subir ×1
PANW Palo Alto Networks, Inc. - Common Stock $472 653 0,21% 1 386 $250 449
VYM Vanguard High Dividend Yield ETF $464 909 0,20% 2 942 $30 291 Subir ×2
DTD WisdomTree Trust $449 246 0,20% 4 818 $33 306 Subir ×2
CWST Casella Waste Systems, Inc. - Class A Common Stock $441 795 0,19% 4 556 $80 322
MSM MSC Industrial Direct Company, Inc. Common Stock $436 784 0,19% 3 672 $97 969
TEL TE Connectivity plc Ordinary Shares $432 655 0,19% 2 146 $-15 902
QCOM QUALCOMM Incorporated - Common Stock $409 940 0,18% 2 218 $124 384 Subir ×2
ABT Abbott Laboratories Common Stock $406 861 0,18% 4 484 $-53 492
MS Morgan Stanley Common Stock $404 290 0,18% 1 934 $86 006
CAH Cardinal Health, Inc. Common Stock $396 013 0,17% 1 667 $40 590 Bajar ×1
VWO Vanguard FTSE Emerging Markets ETF $394 880 0,17% 6 615 $26 118 Bajar ×1
LYV Live Nation Entertainment, Inc. Common Stock $385 630 0,17% 2 106 $64 444
BP BP p.l.c. Common Stock $385 167 0,17% 10 424 $-108 051 Bajar ×1
AVGO Broadcom Inc. - Common Stock $375 908 0,16% 995 $69 164 Subir ×2
VEA Vanguard FTSE Developed Markets ETF $373 967 0,16% 5 249 $117 243 Subir ×2
IBIT iShares Bitcoin Trust ETF $373 913 0,16% 11 232 $-66 918 Bajar ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $372 660 0,16% 952 $96 304
T AT&T Inc. $356 639 0,16% 17 229 $-142 828
ADP Automatic Data Processing, Inc. - Common Stock $351 299 0,15% 1 569 $30 747 Bajar ×1
UTHR United Therapeutics Corporation - Common Stock $341 353 0,15% 630 $-32 224
AMT American Tower Corporation (REIT) Common Stock $340 873 0,15% 2 084 $-16 773 Subir ×2
GLW Corning Incorporated Common Stock $338 956 0,15% 1 327 Subir ×1
NOC Northrop Grumman Corporation Common Stock $338 602 0,15% 665 $-116 333 Bajar ×1
COF Capital One Financial Corporation Common Stock $336 358 0,15% 1 677 $30 498

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
PSA $862 165 2 709 0,38%
GLW $338 956 1 327 0,15%
NFLX $288 456 4 040 0,13%
IRM $234 305 1 855 0,10%
IWF $223 891 1 803 0,10%
MU $222 777 193 0,10%
MAS $220 675 2 712 0,10%
CR $205 447 921 0,09%
GE $201 213 538 0,09%
UBS $200 470 4 045 0,09%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
AAPL Reducido -1K +$2.0M
XLK Compró más +1K +$1.9M
DFAC Compró más +19K +$1.9M
KEY Reducido -1K +$1.4M
QQQ Compró más +496 +$1.4M
VUG Compró más +84K +$1.3M
VIG Compró más +794 +$943K
SPY Reducido -24 +$924K
AMZN Compró más +2K +$842K
VXUS Compró más +7K +$828K

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
BX 31 de marzo de 2026 3 575 $551 046 -2,9%
SHOP 31 de marzo de 2026 1 702 $273 971 35,0%
FDX 30 de junio de 2026 634 $225 818 -7,7%
KKR 31 de marzo de 2026 1 677 $213 873 -2,7%
IWF 31 de marzo de 2026 450 $213 141 20,4%
DIS 31 de marzo de 2026 1 810 $205 935 7,5%