Desglose por sector

04
Healthcare 16,3%
Technology 11,7%
Financials 10,8%
Retail 10,6%
Communication Services 9,0%
Industrials 6,7%
Consumer Staples 3,6%
Energy 2,1%
Consumer Discretionary 1,3%
Materials 0,9%
Consumer products 0,2%
Otro/No mapeado 26,8%

Cartera completa 94 posiciones

05
Tipo Racha Tendencia 8T
GOOG Alphabet Inc. - Class C Capital Stock $9 218 933 7,79% 26 079 $1 280 813 Bajar ×2
AAPL Apple Inc. - Common Stock $7 500 984 6,34% 25 943 $1 159 304 Subir ×2
OPCH Option Care Health, Inc. - Common Stock $7 273 777 6,15% 346 766 Opción de compra Subir ×1
WMT Walmart Inc. - Common Stock $5 280 624 4,46% 46 624 $-691 435 Bajar ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $4 318 396 3,65% 85 394 $315 626 Subir ×2
DGRO iShares Trust $4 218 276 3,57% 55 657 $444 107 Subir ×2
JNJ Johnson & Johnson Common Stock $3 943 371 3,33% 15 527 $203 760 Subir ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3 359 650 2,84% 3 322 $449 855 Bajar ×1
AMZN Amazon.com, Inc. - Common Stock $3 329 610 2,81% 13 970 $41 027 Bajar ×1
JPM JP Morgan Chase & Co. Common Stock $3 233 381 2,73% 9 878 $-43 405 Bajar ×2
SCHD SCHWAB STRATEGIC TRUST $2 575 187 2,18% 81 211 $98 936 Subir ×1
AVLV AMERICAN CENTURY ETF TRUST $2 281 224 1,93% 25 011 $457 708 Subir ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2 218 448 1,88% 2 907 $514 308 Bajar ×1
FNDF SCHWAB STRATEGIC TRUST $2 014 409 1,70% 38 181 $163 321 Subir ×2
NVDA NVIDIA Corporation - Common Stock $2 013 294 1,70% 10 062 $257 692 Bajar ×2
COST Costco Wholesale Corporation - Common Stock $1 822 934 1,54% 1 949 $-187 080 Bajar ×1
FNDX SCHWAB STRATEGIC TRUST $1 820 110 1,54% 58 524 $252 260 Subir ×2
AMGN Amgen Inc. - Common Stock $1 801 092 1,52% 4 975 $43 881 Bajar ×2
XLI SELECT SECTOR SPDR TRUST $1 784 393 1,51% 9 633 $57 476 Bajar ×1
ET Energy Transfer LP Common Units $1 562 104 1,32% 81 700 $8 454 Subir ×1
ABT Abbott Laboratories Common Stock $1 556 561 1,32% 17 154 $-141 958 Subir ×1
WM Waste Management, Inc. Common Stock $1 388 282 1,17% 6 229 $-38 734 Subir ×2
TSN Tyson Foods, Inc. Common Stock $1 384 513 1,17% 24 184 $-412 463 Bajar ×2
NVO Novo Nordisk A/S Common Stock $1 358 570 1,15% 28 365 Opción de compra Subir ×1
SCHX SCHWAB STRATEGIC TRUST $1 341 692 1,13% 45 589 $209 256 Subir ×2
GLW Corning Incorporated Common Stock $1 324 780 1,12% 5 186 $433 544 Bajar ×1
CALM Cal-Maine Foods, Inc. - Common Stock $1 227 262 1,04% 15 234 $113 529 Subir ×2
SCHW Charles Schwab Corporation (The) Common Stock $1 220 856 1,03% 13 231 $-53 373 Bajar ×2
AJG Arthur J. Gallagher & Co. Common Stock $1 174 700 0,99% 5 100 $-56 684 Bajar ×1
SCHA SCHWAB STRATEGIC TRUST $1 169 578 0,99% 32 371 $204 110 Bajar ×2
UBER Uber Technologies, Inc. Common Stock $1 111 625 0,94% 15 405 $183 368 Subir ×1
ABBV AbbVie Inc. Common Stock $1 095 053 0,93% 4 352 $142 144 Bajar ×2
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $1 072 836 0,91% 2 144 $268 738 Subir ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $1 060 575 0,90% 20 796 $98 456 Subir ×1
MS Morgan Stanley Common Stock $997 757 0,84% 4 776 Opción de compra Subir ×1
LDOS Leidos Holdings, Inc. Common Stock $969 075 0,82% 9 411 $-304 493 Subir ×2
AVUV AMERICAN CENTURY ETF TRUST $894 075 0,76% 7 166 $182 413 Subir ×2
PSMT PriceSmart, Inc. - Common Stock $876 412 0,74% 4 549 Opción de compra Subir ×1
DY Dycom Industries, Inc. Common Stock $859 503 0,73% 1 700 $283 509
BAC Bank of America Corporation Common Stock $801 455 0,68% 14 066 $104 305 Bajar ×1
SYY Sysco Corporation Common Stock $784 963 0,66% 9 392 $115 547 Subir ×1
VEEV Veeva Systems Inc. Class A Common Stock $770 752 0,65% 4 343 $3 469 Bajar ×2
KO Coca-Cola Company (The) Common Stock $769 784 0,65% 9 472 $50 276 Subir ×1
SCHE SCHWAB STRATEGIC TRUST $722 857 0,61% 19 935 $70 035 Subir ×1
LLY Eli Lilly and Company Common Stock $689 947 0,58% 575 $226 280 Subir ×2
CTVA Corteva, Inc. Common Stock $689 736 0,58% 8 144 $8 793 Subir ×2
EOG EOG Resources, Inc. Common Stock $683 482 0,58% 5 268 $-79 164 Bajar ×1
VOE VANGUARD INDEX FUNDS $659 371 0,56% 3 337 $29 784 Bajar ×2
AMID Argent Mid Cap ETF $657 466 0,56% 18 040 $-204 955 Bajar ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $617 607 0,52% 10 678 $-8 397 Bajar ×1
VZ Verizon Communications Inc. Common Stock $607 966 0,51% 14 359 $-111 664 Subir ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $606 722 0,51% 14 064 $-21 436 Bajar ×1
GOOGL Alphabet Inc. - Class A Common Stock $583 666 0,49% 1 633 $116 321 Subir ×1
NOW ServiceNow, Inc. Common Stock $578 402 0,49% 5 847 Opción de compra Subir ×1
SPY SPY $563 713 0,48% 755 $25 317 Bajar ×1
AVDE AMERICAN CENTURY ETF TRUST $555 369 0,47% 6 226 $259 368 Subir ×1
F Ford Motor Company Common Stock $554 567 0,47% 40 022 Opción de compra Subir ×1
SBUX Starbucks Corporation - Common Stock $500 553 0,42% 4 903 Opción de compra Subir ×1
MU Micron Technology, Inc. - Common Stock $490 003 0,41% 425 Subir ×1
XLV SELECT SECTOR SPDR TRUST $486 887 0,41% 3 069 $-5 192 Bajar ×1
MELI MercadoLibre, Inc. - Common Stock $451 506 0,38% 266 $-8 413
FNDA SCHWAB STRATEGIC TRUST $449 264 0,38% 11 804 $67 418 Subir ×2
MCD McDonald's Corporation Common Stock $437 950 0,37% 1 620 $-86 304 Bajar ×1
CMI Cummins Inc. Common Stock $435 697 0,37% 611 $207 228 Subir ×1
ZTS Zoetis Inc. Class A Common Stock $428 806 0,36% 6 062 Opción de compra Subir ×1
VTES VANGUARD WELLINGTON FUND $427 785 0,36% 4 223 $-234 878 Bajar ×1
PANW Palo Alto Networks, Inc. - Common Stock $412 975 0,35% 1 211
QQQ Invesco QQQ Trust, Series 1 $409 180 0,35% 556 Subir ×1
ITW Illinois Tool Works Inc. Common Stock $398 723 0,34% 1 474 $16 058 Subir ×2
MRK Merck & Company, Inc. Common Stock (new) $383 591 0,32% 2 985 $20 585 Bajar ×1
MSFT Microsoft Corporation - Common Stock $380 378 0,32% 1 020 $11 710 Subir ×2
SCHF SCHWAB STRATEGIC TRUST $367 979 0,31% 13 284 $42 847 Subir ×2
C Citigroup, Inc. Common Stock $362 632 0,31% 2 591 $64 055 Bajar ×1
AON Aon plc Class A Ordinary Shares (Ireland) $348 275 0,29% 1 050 $9 356
FEZ SPDR INDEX SHARES FUNDS $345 225 0,29% 5 027 $58 598 Subir ×2
FCX Freeport-McMoRan, Inc. Common Stock $338 715 0,29% 5 310 Opción de compra Subir ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $336 975 0,28% 3 806 $35 727 Subir ×1
CAT Caterpillar, Inc. Common Stock $324 585 0,27% 305 $108 696
PAYX Paychex, Inc. - Common Stock $323 966 0,27% 3 295 $-8 388 Bajar ×2
SCHM SCHWAB STRATEGIC TRUST $320 090 0,27% 8 682 $56 978 Subir ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $309 164 0,26% 1 970 $65 155 Subir ×2
AVGO Broadcom Inc. - Common Stock $303 961 0,26% 805 $55 319 Subir ×2
EMR Emerson Electric Company Common Stock $288 786 0,24% 2 018 Opción de compra Subir ×1
MSI Motorola Solutions, Inc. Common Stock $278 327 0,24% 670 $-12 481
RSP Invesco Exchange-Traded Fund Trust $271 096 0,23% 1 279 Opción de compra Subir ×1
VONG Vanguard Russell 1000 Growth ETF $270 608 0,23% 2 117 $41 266 Subir ×2
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $266 539 0,23% 10 100 $-7 373
LZB La-Z-Boy Incorporated Common Stock $265 594 0,22% 6 620 $52 827
AIRJ AirJoule Technologies Corporation - Class A Common Stock $242 597 0,21% 43 790 $132 749 Subir ×2
VTI VANGUARD INDEX FUNDS $240 620 0,20% 650 $35 671 Subir ×2
FNDE SCHWAB STRATEGIC TRUST $229 086 0,19% 5 773 $8 519 Subir ×1
DE Deere & Company Common Stock $214 097 0,18% 338 Subir ×1
PEP PepsiCo, Inc. - Common Stock $210 365 0,18% 1 554 $-74 330 Bajar ×2
FRME First Merchants Corporation - Common Stock $203 759 0,17% 4 664 Subir ×1

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
OPCH $7 273 777 346 766 6,15%
NVO $1 358 570 28 365 1,15%
MS $997 757 4 776 0,84%
PSMT $876 412 4 549 0,74%
NOW $578 402 5 847 0,49%
F $554 567 40 022 0,47%
SBUX $500 553 4 903 0,42%
MU $490 003 425 0,41%
ZTS $428 806 6 062 0,36%
PANW $412 975 1 211 0,35%
QQQ $409 180 556 0,35%
FCX $338 715 5 310 0,29%
EMR $288 786 2 018 0,24%
RSP $271 096 1 279 0,23%
DE $214 097 338 0,18%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
GOOG Reducido -2K +$1.3M
AAPL Compró más +955 +$1.2M
WMT Reducido -1K -$691K
CRWD Reducido -1K +$514K
AVLV Compró más +2K +$458K
GS Reducido -118 +$450K
DGRO Compró más +2K +$444K
GLW Reducido -1K +$434K
TSN Reducido -4K -$412K
JPST Compró más +6K +$316K

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
GLD 31 de marzo de 2026 1 181 $468 042
VCTR 30 de junio de 2026 6 141 $402 105 34,7%
CPRT 31 de marzo de 2026 9 600 $375 840 -18,0%
GEHC 30 de junio de 2026 5 243 $373 173 0,4%
PANW 31 de marzo de 2026 1 274 $234 671 151,5%
PYPL 31 de marzo de 2026 3 879 $226 456 16,7%
ASML 31 de marzo de 2026 205 $219 321 41,4%
RIG 31 de marzo de 2026 38 200 $157 766 -22,0%
PSFE 31 de marzo de 2026 11 500 $93 035 -20,9%