Desglose por sector

04
Technology 16,1%
Retail 8,4%
Communication Services 4,0%
Financials 3,9%
Healthcare 3,8%
Consumer Discretionary 3,6%
Industrials 2,9%
Consumer products 1,2%
Energy 1,2%
Consumer Staples 1,0%
Utilities 0,4%
Real Estate 0,3%
Materials 0,3%
Otro/No mapeado 52,9%

Cartera completa 94 posiciones

05
Tipo Racha Tendencia 8T
SCHG SCHWAB STRATEGIC TRUST $8 881 715 10,32% 262 462 $-41 009 Subir ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $6 257 625 7,27% 65 443 $91 109 Subir ×1
AAPL Apple Inc. - Common Stock $4 306 885 5,00% 14 884 $-49 350
IDMO Invesco S&P International Developed Momentum ETF $4 143 801 4,81% 68 731 $53 718 Subir ×1
SCHD SCHWAB STRATEGIC TRUST $4 139 888 4,81% 130 555 $59 144 Subir ×1
COST Costco Wholesale Corporation - Common Stock $2 791 808 3,24% 2 984 $-186 565 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $2 570 259 2,99% 10 784 $-317 887 Subir ×1
MSFT Microsoft Corporation - Common Stock $2 242 276 2,60% 6 011 $-238 679 Bajar ×1
GOOGL Alphabet Inc. - Class A Common Stock $2 129 383 2,47% 5 958 $-166 247 Subir ×1
IYW iShares U.S. Technology ETF $2 067 879 2,40% 8 198 $59 903 Bajar ×1
NVDA NVIDIA Corporation - Common Stock $1 962 956 2,28% 9 810 $-165 813 Subir ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1 914 819 2,22% 31 156 $102 364 Subir ×1
AMAT Applied Materials, Inc. - Common Stock $1 633 267 1,90% 2 259 $631 128
AGG iShares Trust $1 616 236 1,88% 16 329 $6 523 Subir ×1
CAT Caterpillar, Inc. Common Stock $1 444 015 1,68% 1 356 $187 944 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $1 405 730 1,63% 4 295 $124 569 Subir ×1
SMH SMH $1 263 533 1,47% 1 926 $265 686 Subir ×1
BDYN iShares Dynamic Equity Active ETF $1 231 621 1,43% 44 399 $47 218 Subir ×1
JEPI JPMorgan Equity Premium Income ETF $1 165 844 1,35% 20 642 $48 579 Subir ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1 065 976 1,24% 4 387 $35 557 Bajar ×1
PG Procter & Gamble Company (The) Common Stock $1 005 549 1,17% 6 857 $64 399 Subir ×1
XSMO Invesco Exchange-Traded Fund Trust $1 004 861 1,17% 10 732 $63 108 Bajar ×1
IMCG iShares Trust $914 848 1,06% 9 307 $69 598 Subir ×1
XAR SPDR SERIES TRUST $897 441 1,04% 3 162 $45 377 Bajar ×1
COWZ Pacer Funds Trust $859 965 1,00% 13 826 $-7 311 Subir ×1
HD Home Depot, Inc. (The) Common Stock $819 794 0,95% 2 324 $104 115 Subir ×1
CVX Chevron Corporation Common Stock $782 853 0,91% 4 723 $-83 450 Subir ×1
V Visa Inc. $778 141 0,90% 2 268 $48 770 Subir ×1
BDVL iShares Disciplined Volatility Equity Active ETF $777 456 0,90% 29 925 $2 285 Subir ×1
JNJ Johnson & Johnson Common Stock $732 116 0,85% 2 883 $99 257 Subir ×1
LLY Eli Lilly and Company Common Stock $717 778 0,83% 598 $139 298
AMD Advanced Micro Devices, Inc. - Common Stock $711 215 0,83% 1 224 $164 337 Subir ×1
MU Micron Technology, Inc. - Common Stock $686 905 0,80% 595 $304 281 Subir ×1
NKE Nike, Inc. Common Stock $663 311 0,77% 16 159 $-41 449 Bajar ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $647 047 0,75% 1 355 $107 795 Subir ×1
INTC Intel Corporation - Common Stock $625 064 0,73% 4 477 $45 616
META Meta Platforms, Inc. - Class A Common Stock $618 107 0,72% 1 097 $-25 005 Subir ×1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $618 070 0,72% 4 976 $22 804 Subir ×1
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $543 924 0,63% 1 087 $27 928 Subir ×1
MCD McDonald's Corporation Common Stock $537 762 0,62% 1 989 $-1 219 Subir ×1
NVS Novartis AG Common Stock $522 975 0,61% 3 337 $38 342
MRK Merck & Company, Inc. Common Stock (new) $518 794 0,60% 4 037 $69 522
LOW Lowe's Companies, Inc. Common Stock $509 271 0,59% 2 310 $-12 865
IEFA iShares Core MSCI EAFE ETF $498 621 0,58% 5 163 $-59 599 Bajar ×1
XLV SELECT SECTOR SPDR TRUST $480 809 0,56% 3 030 $-24 357 Bajar ×1
VNQ Vanguard Real Estate ETF $479 904 0,56% 4 977 $2 966 Subir ×1
EMHY iShares, Inc. $470 884 0,55% 11 580 $12 262 Subir ×1
VUG Vanguard Morningstar Growth ETF $458 852 0,53% 5 327 $-3 309 Subir ×1
AVGO Broadcom Inc. - Common Stock $442 309 0,51% 1 171 $-61 441 Bajar ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $400 994 0,47% 5 934 $511 Subir ×1
PPA Invesco Exchange-Traded Fund Trust $394 925 0,46% 2 236 $26 065 Subir ×1
VOO Vanguard S&P 500 ETF $392 355 0,46% 571 $4 481
JIRE JPMorgan International Research Enhanced Equity ETF $383 841 0,45% 4 653 $18 335 Subir ×1
BAC Bank of America Corporation Common Stock $373 199 0,43% 6 550 $48 178 Subir ×1
HDV iShares Trust $371 317 0,43% 13 547 $4 367 Bajar ×1
KO Coca-Cola Company (The) Common Stock $368 504 0,43% 4 534 $14 116 Subir ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $350 565 0,41% 2 770 $23 993 Subir ×1
VEA Vanguard FTSE Developed Markets ETF $344 287 0,40% 4 832 $-25 714 Bajar ×1
ABBV AbbVie Inc. Common Stock $339 453 0,39% 1 349 $66 294 Subir ×1
WMT Walmart Inc. - Common Stock $336 396 0,39% 2 970 $-47 699 Bajar ×1
KLAC KLA Corporation - Common Stock $326 384 0,38% 1 082 Subir ×1
MMM 3M Company Common Stock $322 738 0,37% 1 993 $43 758 Subir ×1
TSLA Tesla, Inc. - Common Stock $318 815 0,37% 758 $-16 270 Subir ×1
DIS Walt Disney Company (The) Common Stock $302 059 0,35% 3 138 $-22 718 Subir ×1
ORCL Oracle Corporation Common Stock $300 982 0,35% 2 054 $-86 462 Subir ×1
XLF SELECT SECTOR SPDR TRUST $298 621 0,35% 5 570 $16 203 Subir ×1
VTV Vanguard Morningstar Value ETF $294 814 0,34% 1 353 $1 670 Bajar ×1
IVV iShares Trust $290 979 0,34% 389 $2 562 Subir ×1
SBUX Starbucks Corporation - Common Stock $278 029 0,32% 2 721 $-9 395 Subir ×1
XOM Exxon Mobil Corporation Common Stock $267 554 0,31% 1 957 $-22 036 Subir ×1
XLK SELECT SECTOR SPDR TRUST $262 924 0,31% 1 380 $-60 462 Bajar ×1
PFE Pfizer, Inc. Common Stock $261 962 0,30% 10 879 $-13 724 Subir ×1
PM Philip Morris International Inc Common Stock $260 577 0,30% 1 440 $-1 728
BBUS J.P. Morgan Exchange-Traded Fund Trust $260 279 0,30% 1 932 $-2 642 Bajar ×1
UNP Union Pacific Corporation Common Stock $251 255 0,29% 924 $24 418 Subir ×1
O Realty Income Corporation Common Stock $250 372 0,29% 4 041 $3 276 Subir ×1
PEP PepsiCo, Inc. - Common Stock $248 581 0,29% 1 836 $-25 204 Subir ×1
XLE SELECT SECTOR SPDR TRUST $243 550 0,28% 4 586 $25 837 Subir ×1
VYM Vanguard High Dividend Yield ETF $235 491 0,27% 1 490 $-1 806 Bajar ×1
IOO iShares Trust $234 149 0,27% 1 714 $-5 739 Subir ×1
LQD iShares Trust $226 178 0,26% 2 074 $-8 634 Bajar ×1
BLK BlackRock, Inc. Common Stock $224 899 0,26% 234 $-27 625
ITW Illinois Tool Works Inc. Common Stock $222 157 0,26% 821 Subir ×1
SPHQ Invesco S&P 500 Quality ETF $219 484 0,25% 2 436 Subir ×1
CTVA Corteva, Inc. Common Stock $218 838 0,25% 2 584 $8 056 Subir ×1
TJX TJX Companies, Inc. (The) Common Stock $217 809 0,25% 1 438 $7 738 Subir ×1
RTX RTX Corporation Common Stock $216 789 0,25% 1 143 $12 798 Subir ×1
T AT&T Inc. $216 699 0,25% 10 469 $-38 506 Subir ×1
BMY Bristol-Myers Squibb Company Common Stock $214 438 0,25% 3 722 $13 214 Subir ×1
CSCO Cisco Systems, Inc. - Common Stock $213 957 0,25% 1 822 Subir ×1
IEUR iShares Core MSCI Europe ETF $210 090 0,24% 2 795 $-91 871 Bajar ×1
XLI SELECT SECTOR SPDR TRUST $207 148 0,24% 1 118 Subir ×1
JOYT JPMorgan Equity and Options Total Return ETF $201 392 0,23% 3 543 Subir ×1
Emisor desconocido (CUSIP: 590106100) $159 866 0,19% 28 096 Subir ×1

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
KLAC $326 384 1 082 0,38%
ITW $222 157 821 0,26%
SPHQ $219 484 2 436 0,25%
CSCO $213 957 1 822 0,25%
XLI $207 148 1 118 0,24%
JOYT $201 392 3 543 0,23%
Emisor desconocido (CUSIP: 590106100) $159 866 28 096 0,19%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
AMAT Solo movimiento de precio +0 +$631K
AMZN Compró más +47 -$318K
MU Compró más +114 +$304K
SMH Compró más +195 +$266K
MSFT Reducido -1 -$239K
CAT Compró más +1 +$188K
COST Compró más +4 -$187K
GOOGL Compró más +51 -$166K
NVDA Compró más +109 -$166K
AMD Compró más +32 +$164K

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
HON 30 de junio de 2026 1 048 $229 700 -4,4%
VWO 30 de junio de 2026 3 662 $221 171
NFLX 30 de junio de 2026 2 579 $220 376 -5,8%