Desglose por sector

04
Technology 32,5%
Healthcare 10,0%
Industrials 9,0%
Financials 7,0%
Communication Services 5,0%
Retail 3,5%
Utilities 3,2%
Consumer Staples 1,7%
Energy 1,5%
Consumer Discretionary 0,6%
Consumer products 0,3%
Otro/No mapeado 25,7%

Cartera completa 96 posiciones

05
Tipo Racha Tendencia 8T
AAPL Apple Inc. - Common Stock $33 149 810 10,94% 130 619 $0
NVDA NVIDIA Corporation - Common Stock $26 148 270 8,63% 149 933 $0
MINT PIMCO ETF Trust $16 887 888 5,57% 167 922 $0
MSFT Microsoft Corporation - Common Stock $9 440 043 3,12% 25 502 $0
AMZN Amazon.com, Inc. - Common Stock $9 005 803 2,97% 43 241 $0
AMD Advanced Micro Devices, Inc. - Common Stock $9 001 167 2,97% 44 247 $0
VB VANGUARD INDEX FUNDS $8 844 524 2,92% 33 768 $0
JPM JP Morgan Chase & Co. Common Stock $8 700 693 2,87% 29 578 $0
KRE SPDR SERIES TRUST $8 573 801 2,83% 131 601 $0
AMLP ALPS ETF Trust $8 558 362 2,83% 162 583 $0
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $8 430 415 2,78% 321 772 $0
LHX L3Harris Technologies, Inc. Common Stock $7 810 407 2,58% 22 629 $0
MRK Merck & Company, Inc. Common Stock (new) $7 808 515 2,58% 64 914 $0
RTX RTX Corporation Common Stock $7 098 862 2,34% 36 801 $0
AVGO Broadcom Inc. - Common Stock $6 793 103 2,24% 21 948 $0
DELL Dell Technologies Inc. Class C Common Stock $6 559 199 2,17% 39 963 $0
GOOGL Alphabet Inc. - Class A Common Stock $6 331 247 2,09% 22 017 $0
ES Eversource Energy (D/B/A) Common Stock $6 156 578 2,03% 88 865 $0
HON Honeywell International Inc. - Common Stock $6 138 240 2,03% 27 157 $0
JNJ Johnson & Johnson Common Stock $5 513 326 1,82% 22 555 $0
V Visa Inc. $5 015 065 1,66% 16 593 $0
TMO Thermo Fisher Scientific Inc Common Stock $4 619 550 1,52% 9 398 $0
GRNY Fundstrat Granny Shots US Large Cap ETF $4 303 284 1,42% 180 280 $0
ABBV AbbVie Inc. Common Stock $4 237 176 1,40% 19 482 $0
CVX Chevron Corporation Common Stock $4 234 523 1,40% 20 467 $0
VZ Verizon Communications Inc. Common Stock $4 093 310 1,35% 81 540 $0
BAC Bank of America Corporation Common Stock $4 034 622 1,33% 82 761 $0
PANW Palo Alto Networks, Inc. - Common Stock $4 002 068 1,32% 24 963 $0
META Meta Platforms, Inc. - Class A Common Stock $3 737 715 1,23% 6 533 $0
LLY Eli Lilly and Company Common Stock $3 653 093 1,21% 3 972 $0
UBER Uber Technologies, Inc. Common Stock $3 508 602 1,16% 48 778 $0
PRU Prudential Financial, Inc. Common Stock $3 460 965 1,14% 35 428 $0
IWR iShares Trust $2 960 040 0,98% 30 444 $0
DUK Duke Energy Corporation (Holding Company) Common Stock $2 945 515 0,97% 22 495 $0
ISRG Intuitive Surgical, Inc. - Common Stock $2 527 147 0,83% 5 482 $0
PEP PepsiCo, Inc. - Common Stock $2 356 254 0,78% 15 173 $0
GLD SPDR Gold Shares $2 280 107 0,75% 5 299 $0
XLF SELECT SECTOR SPDR TRUST $1 956 737 0,65% 39 634 $0
VRP Invesco Exchange-Traded Fund Trust II $1 837 707 0,61% 76 635 $0
MCD McDonald's Corporation Common Stock $1 804 672 0,60% 5 807 $0
PEY Invesco High Yield Equity Dividend Achievers ETF $1 691 459 0,56% 78 971 $0
VTI VANGUARD INDEX FUNDS $1 404 403 0,46% 4 378 $0
PLTR Palantir Technologies Inc. - Class A Common Stock $1 389 660 0,46% 9 500 $0
BMY Bristol-Myers Squibb Company Common Stock $1 261 277 0,42% 20 796 $0
RSPN Invesco Exchange-Traded Fund Trust $1 165 485 0,38% 20 241 $0
PM Philip Morris International Inc Common Stock $1 051 133 0,35% 6 357 $0
IHI iShares Trust $1 020 401 0,34% 19 127 $0
HSY The Hershey Company Common Stock $955 255 0,32% 4 595 $0
PG Procter & Gamble Company (The) Common Stock $870 615 0,29% 6 028 $0
COST Costco Wholesale Corporation - Common Stock $756 057 0,25% 759 $0
HD Home Depot, Inc. (The) Common Stock $714 180 0,24% 2 171 $0
SCHD SCHWAB STRATEGIC TRUST $630 807 0,21% 20 561 $0
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $609 040 0,20% 1 560 $0
XLK SELECT SECTOR SPDR TRUST $606 157 0,20% 4 561 $0
SPLV Invesco Exchange-Traded Fund Trust II $605 477 0,20% 8 278 $0
GOOG Alphabet Inc. - Class C Capital Stock $588 754 0,19% 2 052 $0
CDNS Cadence Design Systems, Inc. - Common Stock $489 607 0,16% 1 762 $0
PEG Public Service Enterprise Group Incorporated Common Stock $488 013 0,16% 6 029 $0
NFLX Netflix, Inc. - Common Stock $481 327 0,16% 5 006 $0
NAD Nuveen Quality Municipal Income Fund Common Stock $468 901 0,15% 40 774 $0
PFF iShares Preferred and Income Securities ETF $462 358 0,15% 15 249 $0
GLW Corning Incorporated Common Stock $461 618 0,15% 3 395 $0
EMR Emerson Electric Company Common Stock $447 040 0,15% 3 412 $0
SPY SPY $424 672 0,14% 653 $0
XAGG Eaton Vance Income Opportunities ETF $418 882 0,14% 8 435 $0
AMAT Applied Materials, Inc. - Common Stock $414 101 0,14% 1 212 $0
XLE SELECT SECTOR SPDR TRUST $387 024 0,13% 6 318 $0
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $380 646 0,13% 20 269 $0
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $379 368 0,13% 16 240 $0
BDJ Blackrock Enhanced Equity Dividend Trust $377 023 0,12% 43 738 $0
WM Waste Management, Inc. Common Stock $373 409 0,12% 1 625 $0
MO Altria Group, Inc. $369 544 0,12% 5 600 $0
VHT VANGUARD WORLD FUND $364 677 0,12% 1 339 $0
ABT Abbott Laboratories Common Stock $349 078 0,12% 3 400 $0
CAT Caterpillar, Inc. Common Stock $348 965 0,12% 493 $0
IBB iShares Trust $342 538 0,11% 2 029 $0
VYM VANGUARD WHITEHALL FUNDS $325 449 0,11% 2 197 $0
XLI SELECT SECTOR SPDR TRUST $315 374 0,10% 1 950 $0
PRAX Praxis Precision Medicines, Inc. - Common Stock $311 236 0,10% 966 $0
IJH iShares Trust $300 508 0,10% 4 450 $0
XOM Exxon Mobil Corporation Common Stock $297 837 0,10% 1 755 $0
KO Coca-Cola Company (The) Common Stock $281 385 0,09% 3 700 $0
LMT Lockheed Martin Corporation Common Stock $280 373 0,09% 464 $0
AWF Alliancebernstein Global High Income Fund $268 997 0,09% 26 450 $0
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $247 139 0,08% 4 702 $0
ORCL Oracle Corporation Common Stock $244 497 0,08% 1 662 $0
GEV GE Vernova Inc. Common Stock $226 081 0,07% 259 $0
FTNT Fortinet, Inc. - Common Stock $224 730 0,07% 2 750 $0
HDV iShares Trust $224 366 0,07% 1 653 $0
UNP Union Pacific Corporation Common Stock $224 264 0,07% 924 $0
JHS John Hancock Income Securities Trust Common Stock $222 465 0,07% 20 335 $0
AGX Argan, Inc. Common Stock $217 860 0,07% 400 $0
MDLZ Mondelez International, Inc. - Class A Common Stock $202 605 0,07% 3 515 $0
AEP American Electric Power Company, Inc. - Common Stock $200 394 0,07% 1 529 $0
NQP Nuveen Pennsylvania Quality Municipal Income Fund Common Stock $138 791 0,05% 11 634 $0
JFR Nuveen Floating Rate Income Fund Common Stock $113 702 0,04% 15 120 $0

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
AMD +0 +$0
AMLP +0 +$0
GOOGL +0 +$0
AMZN +0 +$0
AAPL +0 +$0
BAC +0 +$0
AVGO +0 +$0
CDNS +0 +$0
CVX +0 +$0
KO +0 +$0

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
PYLD 31 de diciembre de 2025 352 982 $9 474 000
APD 31 de diciembre de 2025 8 777 $2 394 000 12,4%
RTN 31 de marzo de 2026 39 264 $7 201 Ya no se rastrea
PSX 30 de junio de 2025 51 808 $6 262 121,8%
NEM 30 de junio de 2025 125 290 $6 060 98,4%
ITW 31 de marzo de 2026 18 922 $4 660 1,0%
NEE 30 de septiembre de 2025 61 055 $4 422 1,8%
DOW 30 de junio de 2025 90 114 $3 084 5,6%
VPRB 31 de marzo de 2026 81 140 $1 974 Ya no se rastrea
MCD 30 de septiembre de 2025 6 032 $1 798 -23,7%
LANDO 31 de marzo de 2026 54 568 $1 018 0,3%
HD 30 de septiembre de 2025 2 163 $809 -30,2%
AWF 30 de septiembre de 2025 27 350 $303 -14,1%
JHS 30 de septiembre de 2025 21 085 $238 -11,5%