Desglose por sector

04
Technology 16,1%
Financials 7,0%
Healthcare 6,5%
Communication Services 6,2%
Retail 4,6%
Industrials 3,4%
Utilities 2,0%
Consumer Staples 1,5%
Materials 1,4%
Energy 1,3%
Consumer products 1,2%
Consumer Discretionary 0,8%
Otro/No mapeado 48,0%

Cartera completa 136 posiciones

05
Tipo Racha Tendencia 8T
SCHX SCHWAB STRATEGIC TRUST $20 160 700 4,66% 685 039 $2 474 270 Bajar ×2
NVDA NVIDIA Corporation - Common Stock $13 691 769 3,17% 68 417 $1 789 793 Subir ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $13 019 050 3,01% 639 285 $282 538 Subir ×2
IBDT iShares Trust $12 950 679 3,00% 512 899 $273 896 Subir ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $11 296 091 2,61% 608 133 $194 437 Subir ×2
IBDS iShares Trust $9 849 158 2,28% 406 654 $176 172 Subir ×2
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $9 827 482 2,27% 428 119 $21 014 Subir ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $9 733 195 2,25% 584 751 $234 246 Subir ×2
IBHF iShares Trust $9 721 329 2,25% 429 198 $-140 875 Subir ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $9 613 052 2,22% 586 699 $200 570 Subir ×1
IBDV iShares Trust $9 578 554 2,22% 439 383 $143 977 Subir ×2
IBDX iShares Trust $9 569 874 2,21% 379 908 $197 513 Subir ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $9 557 216 2,21% 465 977 $203 344 Subir ×1
IBDW iShares Trust $9 550 893 2,21% 458 296 $185 735 Subir ×1
MU Micron Technology, Inc. - Common Stock $8 871 925 2,05% 7 686 $6 212 086 Bajar ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $7 090 920 1,64% 363 171 $57 129 Subir ×1
IBDR iShares Trust $6 988 385 1,62% 288 419 $15 043 Subir ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $6 917 837 1,60% 352 681 $162 910 Subir ×1
AVGO Broadcom Inc. - Common Stock $6 785 825 1,57% 17 964 $1 267 553 Subir ×1
CAT Caterpillar, Inc. Common Stock $6 310 831 1,46% 5 926 $2 102 569 Bajar ×2
HDV iShares Trust $6 019 879 1,39% 219 625 $104 423 Subir ×2
GOOGL Alphabet Inc. - Class A Common Stock $5 992 311 1,39% 16 768 $1 254 865 Subir ×1
WMT Walmart Inc. - Common Stock $5 822 375 1,35% 51 407 $-459 902 Subir ×1
MSFT Microsoft Corporation - Common Stock $5 751 622 1,33% 15 405 $350 177 Subir ×2
LRCX Lam Research Corporation - Common Stock $5 628 225 1,30% 12 988 $2 812 592 Bajar ×1
CSCO Cisco Systems, Inc. - Common Stock $4 965 902 1,15% 42 277 $1 657 074 Bajar ×2
USMV iShares Trust $4 867 727 1,13% 50 464 $251 080 Subir ×2
JNJ Johnson & Johnson Common Stock $4 842 156 1,12% 19 065 $243 655 Subir ×1
META Meta Platforms, Inc. - Class A Common Stock $4 687 643 1,08% 8 322 $-46 618 Subir ×2
LLY Eli Lilly and Company Common Stock $4 631 268 1,07% 3 861 $1 418 308 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $4 473 275 1,03% 13 666 $437 674 Bajar ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $4 345 251 1,01% 4 296 $756 378 Subir ×1
NUE Nucor Corporation Common Stock $3 826 186 0,88% 17 177 $903 052 Bajar ×1
IBM International Business Machines Corporation Common Stock $3 816 809 0,88% 13 573 $592 703 Subir ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3 736 100 0,86% 8 989 $1 296 204 Bajar ×1
KO Coca-Cola Company (The) Common Stock $3 733 468 0,86% 45 939 $304 995 Subir ×2
PG Procter & Gamble Company (The) Common Stock $3 677 327 0,85% 25 077 $96 714 Subir ×2
QCOM QUALCOMM Incorporated - Common Stock $3 652 818 0,84% 19 767 $1 213 106 Subir ×2
MRK Merck & Company, Inc. Common Stock (new) $3 601 407 0,83% 28 026 $259 127 Subir ×1
V Visa Inc. $3 585 825 0,83% 10 452 $476 310 Subir ×1
ABBV AbbVie Inc. Common Stock $3 575 336 0,83% 14 208 $545 054 Subir ×1
MS Morgan Stanley Common Stock $3 559 697 0,82% 17 029 $807 181 Subir ×1
CVX Chevron Corporation Common Stock $3 454 519 0,80% 20 822 $-823 653 Subir ×2
COST Costco Wholesale Corporation - Common Stock $3 345 559 0,77% 3 576 $-188 075 Subir ×2
VXUS Vanguard Total International Stock ETF $3 300 155 0,76% 38 604 $359 140 Subir ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3 248 537 0,75% 6 802 $999 760 Subir ×2
CB Chubb Limited Common Stock $3 236 530 0,75% 9 499 $166 528 Subir ×1
HD Home Depot, Inc. (The) Common Stock $3 158 062 0,73% 8 954 $289 500 Subir ×2
IBTH iShares Trust $3 150 477 0,73% 140 835 $44 558 Subir ×1
VZ Verizon Communications Inc. Common Stock $3 145 148 0,73% 74 220 $-559 143 Subir ×2
AAPL Apple Inc. - Common Stock $3 103 819 0,72% 10 726 $-5 912 114 Bajar ×2
GD General Dynamics Corporation Common Stock $3 093 823 0,72% 8 734 $137 981 Subir ×1
IBTI iShares Trust $3 080 560 0,71% 139 140 $36 065 Subir ×1
MA Mastercard Incorporated Common Stock $2 949 991 0,68% 5 744 $143 102 Subir ×1
LOW Lowe's Companies, Inc. Common Stock $2 900 769 0,67% 13 156 $-135 243 Subir ×1
NFLX Netflix, Inc. - Common Stock $2 852 785 0,66% 39 955 $-925 259 Subir ×2
PEP PepsiCo, Inc. - Common Stock $2 815 070 0,65% 20 791 $-401 151 Subir ×2
PANW Palo Alto Networks, Inc. - Common Stock $2 810 639 0,65% 8 242 $1 493 110 Subir ×1
IBDU iShares Trust $2 809 313 0,65% 121 300 $-5 619 482 Bajar ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2 690 630 0,62% 23 026 $-568 200 Subir ×1
VFMV VANGUARD WELLINGTON FUND $2 685 737 0,62% 19 272 $122 555 Subir ×1
DIS Walt Disney Company (The) Common Stock $2 605 756 0,60% 27 047 $48 712 Subir ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2 585 049 0,60% 4 450 $-913 134 Bajar ×2
BIL SPDR SERIES TRUST $2 533 352 0,59% 28 227 $-1 026 129 Bajar ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2 380 505 0,55% 18 807 $-77 979 Subir ×2
TMO Thermo Fisher Scientific Inc Common Stock $2 356 938 0,55% 4 697 $122 897 Subir ×1
VFH VANGUARD WORLD FUND $2 121 395 0,49% 16 120 $212 854 Subir ×1
HSBC HSBC Holdings, plc. Common Stock $2 118 698 0,49% 22 281 $295 527 Subir ×1
CRM Salesforce, Inc. Common Stock $2 079 577 0,48% 13 254 $-294 437 Subir ×2
XOM Exxon Mobil Corporation Common Stock $2 037 403 0,47% 14 884 $-1 319 572 Bajar ×2
NVS Novartis AG Common Stock $2 012 681 0,47% 12 843 $77 864 Subir ×1
MCD McDonald's Corporation Common Stock $1 920 422 0,44% 7 105 $-258 145 Subir ×2
TMUS T-Mobile US, Inc. - Common Stock $1 854 780 0,43% 11 046 $-477 347 Bajar ×2
AMZN Amazon.com, Inc. - Common Stock $1 841 415 0,43% 7 726 $-4 527 483 Bajar ×1
AZN AstraZeneca PLC - American Depositary Shares $1 834 369 0,42% 9 674 $-25 117 Subir ×1
ORCL Oracle Corporation Common Stock $1 755 905 0,41% 11 968 $-589 Subir ×1
GDX VanEck ETF Trust $1 736 994 0,40% 23 016 $-338 931 Subir ×1
ITW Illinois Tool Works Inc. Common Stock $1 688 585 0,39% 6 243 $73 827 Subir ×1
CL Colgate-Palmolive Company Common Stock $1 688 307 0,39% 18 415 $133 584 Subir ×2
NEE NextEra Energy, Inc. Common Stock $1 591 741 0,37% 18 135 $-79 944 Subir ×2
MMM 3M Company Common Stock $1 544 831 0,36% 9 541 $192 830 Subir ×1
SHW Sherwin-Williams Company (The) Common Stock $1 527 237 0,35% 4 435 $113 818 Subir ×1
SCHB SCHWAB STRATEGIC TRUST $1 381 739 0,32% 47 712 $184 168
BX Blackstone Inc. Common Stock $1 265 630 0,29% 10 756 $46 781 Subir ×1
SAP SAP SE ADS $1 264 151 0,29% 8 189 $-68 897 Subir ×1
VOO VANGUARD INDEX FUNDS $1 239 691 0,29% 1 805 $162 307 Subir ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1 220 733 0,28% 12 688 $-317 659 Subir ×1
D Dominion Energy, Inc. Common Stock $1 180 014 0,27% 17 280 $120 485 Subir ×2
SO Southern Company (The) Common Stock $1 114 555 0,26% 11 645 $4 008 Subir ×2
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $1 093 352 0,25% 2 185 $-2 654 951 Bajar ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1 037 107 0,24% 1 359 $506 540
BAC Bank of America Corporation Common Stock $1 026 655 0,24% 18 018 $-2 368 291 Bajar ×2
AXP American Express Company Common Stock $974 230 0,23% 2 880 $-1 966 671 Bajar ×2
VST Vistra Corp. Common Stock $912 880 0,21% 5 755 $61 458 Subir ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $849 966 0,20% 3 422 $-5 668 Subir ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $828 810 0,19% 9 000 $-1 980
TRV The Travelers Companies, Inc. Common Stock $751 066 0,17% 2 275 $-1 636 863 Bajar ×1
GOOG Alphabet Inc. - Class C Capital Stock $735 436 0,17% 2 081 $138 353
SOXX iShares Trust $728 544 0,17% 1 137 $354 858
ABT Abbott Laboratories Common Stock $689 087 0,16% 7 594 $-1 828 320 Bajar ×1

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
ETN $281 239 660 0,07%
DAL $243 984 2 605 0,06%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
MU Reducido -177 +$6.2M
AAPL Reducido -25K -$5.9M
IBDU Reducido -240K -$5.6M
AMZN Reducido -23K -$4.5M
LRCX Reducido -179 +$2.8M
BRK-B (presentado como BRKB) Reducido -6K -$2.7M
SCHX Reducido -6K +$2.5M
BAC Reducido -52K -$2.4M
ALB Reducido -11K -$2.3M
CAT Reducido -12 +$2.1M

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
VGIT 31 de marzo de 2026 194 228 $11 651 267
IEF 31 de marzo de 2026 120 668 $11 614 196
IBTG 31 de marzo de 2026 407 892 $9 339 367
SGOV 31 de marzo de 2026 233 438 $5 470 307 0,0%
QQQ 30 de junio de 2026 117 373 $3 510 012 1,1%
HON 30 de junio de 2026 14 109 $3 191 143 -4,4%
SRE 31 de marzo de 2026 10 413 $923 942 -19,3%
AEP 31 de marzo de 2026 7 515 $871 212 -8,8%
PEG 31 de marzo de 2026 10 612 $855 570 -15,9%
EXC 31 de marzo de 2026 18 555 $812 250 -16,9%
ADP 30 de junio de 2026 3 226 $655 460 15,1%
SPY 31 de marzo de 2026 722 $492 346 Ya no se rastrea
VV 31 de marzo de 2026 1 074 $338 095
ANET 30 de junio de 2026 2 728 $334 944 22,1%
INTU 31 de marzo de 2026 468 $310 014 -35,0%
AL 30 de junio de 2026 3 600 $233 784 Ya no se rastrea
DIVO 30 de junio de 2026 5 117 $229 497
MCK 30 de junio de 2026 251 $217 205 19,4%