Desglose por sector

04
Technology 12,4%
Financials 9,4%
Retail 4,7%
Communication Services 4,1%
Utilities 3,9%
Industrials 3,7%
Healthcare 3,4%
Consumer Staples 1,9%
Energy 1,6%
Consumer Discretionary 1,5%
Materials 1,0%
Real Estate 0,9%
Consumer products 0,4%
Otro/No mapeado 51,2%

Cartera completa 206 posiciones

05
Tipo Racha Tendencia 8T
IUSB iShares Core Universal USD Bond ETF $11 350 151 4,04% 247 280 $-420 303 Bajar ×1
MSFT Microsoft Corporation - Common Stock $9 917 378 3,53% 19 776 $2 664 054 Subir ×2
IVV iShares Trust $9 043 408 3,22% 14 381 $90 371 Bajar ×2
AAPL Apple Inc. - Common Stock $8 321 801 2,96% 39 178 $-174 128 Subir ×2
HYG iShares Trust $7 662 912 2,73% 95 631 $507 037 Subir ×2
SHYG iShares Trust $7 335 186 2,61% 171 103 $336 479 Subir ×2
NVDA NVIDIA Corporation - Common Stock $6 351 215 2,26% 38 703 $2 393 911 Subir ×2
QUAL iShares Trust $5 402 087 1,92% 29 212 $569 881 Subir ×2
IVW iShares S&P 500 Growth ETF $5 017 184 1,79% 45 212 $284 335 Bajar ×1
DYNF BlackRock ETF Trust $4 968 329 1,77% 90 399 $747 517 Subir ×2
EFV iShares Trust $4 951 396 1,76% 77 161 $1 613 489 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $4 894 832 1,74% 22 023 $746 783 Subir ×2
VTEB Vanguard Tax-Exempt Bond ETF $4 656 543 1,66% 95 148 $1 038 401 Subir ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $4 134 933 1,47% 56 158 $-2 625 325 Bajar ×2
GOOGL Alphabet Inc. - Class A Common Stock $3 946 006 1,41% 22 216 $712 174 Subir ×2
IVE iShares Trust $3 695 215 1,32% 18 579 $538 221 Subir ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $3 472 879 1,24% 37 650 $268 699 Subir ×2
MUB iShares Trust $3 276 470 1,17% 31 426 $-148 938 Bajar ×2
SCHZ SCHWAB STRATEGIC TRUST $3 204 909 1,14% 138 921 $-234 143 Bajar ×1
IEMG iShares, Inc. $3 192 600 1,14% 53 007 $1 632 704 Subir ×2
SRLN State Street Blackstone Senior Loan ETF $3 091 914 1,10% 74 486 $270 273 Subir ×2
JPM JP Morgan Chase & Co. Common Stock $2 949 252 1,05% 10 234 $521 345 Subir ×1
COST Costco Wholesale Corporation - Common Stock $2 862 972 1,02% 2 951 $118 318 Subir ×2
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $2 859 098 1,02% 5 978 $-144 653 Subir ×2
MBB iShares MBS ETF $2 826 420 1,01% 30 313 $321 733 Subir ×1
OEF iShares Trust $2 800 168 1,00% 9 096 $382 069 Subir ×2
XTEN BondBloxx ETF Trust $2 769 926 0,99% 60 744 $1 492 697 Subir ×1
EFG iShares Trust $2 706 608 0,96% 24 209 $249 552 Bajar ×2
V Visa Inc. $2 586 892 0,92% 7 269 $80 052 Subir ×2
TT Trane Technologies plc $2 518 536 0,90% 5 796 $602 809 Subir ×2
MA Mastercard Incorporated Common Stock $2 478 361 0,88% 4 398 $130 763 Subir ×2
IYW iShares U.S. Technology ETF $2 415 900 0,86% 13 749 $382 463 Bajar ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $2 246 265 0,80% 7 867 $-87 111 Bajar ×2
THRO iShares U.S. Thematic Rotation Active ETF $2 202 106 0,78% 61 477 $1 847 939 Subir ×1
CTAS Cintas Corporation - Common Stock $2 201 116 0,78% 10 164 $132 662 Subir ×2
BINC iShares Flexible Income Active ETF $2 127 828 0,76% 40 453 $359 113 Subir ×2
HD Home Depot, Inc. (The) Common Stock $2 033 738 0,72% 5 448 $70 085 Subir ×2
META Meta Platforms, Inc. - Class A Common Stock $1 912 641 0,68% 2 630 $704 014 Subir ×2
TMUS T-Mobile US, Inc. - Common Stock $1 854 631 0,66% 8 129 $-240 909 Subir ×1
TLH iShares 10-20 Year Treasury Bond ETF $1 850 438 0,66% 18 438 $528 352 Subir ×2
IAGG iShares International Aggregate Bond Fund $1 803 123 0,64% 35 397 Subir ×1
IWM iShares Russell 2000 Index Fund $1 792 508 0,64% 7 974 $1 430 315 Subir ×1
PECO Phillips Edison & Company, Inc. - Common Stock $1 636 536 0,58% 47 367 $-153 Subir ×1
PWR Quanta Services, Inc. Common Stock $1 634 767 0,58% 4 301 $540 522 Bajar ×1
WMT Walmart Inc. - Common Stock $1 603 893 0,57% 16 908 $142 102 Subir ×2
COF Capital One Financial Corporation Common Stock $1 570 124 0,56% 7 113 $330 623 Subir ×2
TJX TJX Companies, Inc. (The) Common Stock $1 566 775 0,56% 12 619 $68 148 Subir ×2
XLG Invesco Exchange-Traded Fund Trust $1 535 743 0,55% 29 180 $689 665 Subir ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1 507 778 0,54% 28 731 $-567 035 Bajar ×2
WMB Williams Companies, Inc. (The) Common Stock $1 483 110 0,53% 25 668 $-56 718 Bajar ×1
MCD McDonald's Corporation Common Stock $1 482 477 0,53% 4 968 $-17 573 Subir ×2
KO Coca-Cola Company (The) Common Stock $1 417 796 0,50% 20 321 $-23 485 Subir ×1
T AT&T Inc. $1 386 298 0,49% 50 192 $-1 233 Subir ×2
AVGO Broadcom Inc. - Common Stock $1 374 797 0,49% 4 992 $640 784 Subir ×2
ETR Entergy Corporation Common Stock $1 361 221 0,48% 16 576 $-44 919 Subir ×2
IWS iShares Russell Mid-Cap Value ETF $1 355 210 0,48% 9 975 $24 331 Bajar ×2
TSLA Tesla, Inc. - Common Stock $1 353 822 0,48% 4 369 $216 628 Bajar ×1
HCA HCA Healthcare, Inc. Common Stock $1 344 549 0,48% 3 554 $99 878 Bajar ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $1 326 381 0,47% 7 881 $-28 425 Bajar ×1
AEP American Electric Power Company, Inc. - Common Stock $1 215 324 0,43% 11 461 $1 553 Subir ×1
IP International Paper Company Common Stock $1 214 602 0,43% 23 175 $7 452 Subir ×2
FITB Fifth Third Bancorp - Common Stock $1 203 358 0,43% 27 318 $129 239 Bajar ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1 196 826 0,43% 10 128 $-35 925 Subir ×2
IBM International Business Machines Corporation Common Stock $1 190 248 0,42% 4 141 $175 218 Subir ×2
ESGU iShares ESG Aware MSCI USA ETF $1 167 562 0,42% 8 549 $5 620 Bajar ×2
PM Philip Morris International Inc Common Stock $1 166 481 0,42% 6 445 $212 355 Subir ×1
CFG Citizens Financial Group, Inc. Common Stock $1 148 786 0,41% 23 983 $157 804 Bajar ×1
CINF Cincinnati Financial Corporation - Common Stock $1 128 577 0,40% 7 633 $-24 230 Bajar ×1
TMO Thermo Fisher Scientific Inc Common Stock $1 100 084 0,39% 2 554 $-136 950 Subir ×2
CVX Chevron Corporation Common Stock $1 098 416 0,39% 7 125 $43 868 Subir ×1
MET MetLife, Inc. Common Stock $1 097 180 0,39% 14 000 $-13 712 Subir ×2
NEE NextEra Energy, Inc. Common Stock $1 094 745 0,39% 14 667 $107 602 Subir ×1
VUG Vanguard Morningstar Growth ETF $1 089 252 0,39% 2 462 $26 388 Bajar ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1 085 176 0,39% 2 263 $18 572 Subir ×2
VZ Verizon Communications Inc. Common Stock $1 084 072 0,39% 25 793 $-56 225 Subir ×1
MO Altria Group, Inc. $1 080 482 0,38% 18 454 $40 635 Subir ×2
VTI Vanguard Morningstar Total Stock Market ETF $1 079 428 0,38% 3 501 $115 564 Bajar ×1
SPMO Invesco S&P 500 Momentum ETF $1 078 911 0,38% 9 598 $221 343 Subir ×2
ABBV AbbVie Inc. Common Stock $1 055 316 0,38% 5 412 $-69 093 Subir ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1 040 498 0,37% 3 474 $-1 424 270 Bajar ×2
IWR iShares Russell Mid-Cap ETF $1 040 204 0,37% 11 066 Subir ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1 018 431 0,36% 19 248 $277 929 Subir ×1
SUSL iShares ESG MSCI USA Leaders ETF $989 736 0,35% 9 025 $99 038 Bajar ×2
PH Parker-Hannifin Corporation Common Stock $985 020 0,35% 1 379 $179 619 Subir ×1
TFC Truist Financial Corporation Common Stock $931 158 0,33% 20 465 $293 950 Subir ×2
LIN Linde plc - Ordinary Shares $907 286 0,32% 1 929 $102 660 Subir ×2
C Citigroup, Inc. Common Stock $907 025 0,32% 10 416 $200 249 Subir ×2
NFLX Netflix, Inc. - Common Stock $902 926 0,32% 722 $267 873 Subir ×2
USB U.S. Bancorp Common Stock $892 603 0,32% 18 764 $142 396 Subir ×1
NI NiSource Inc Common Stock $890 485 0,32% 22 487 $14 719 Subir ×2
ADBE Adobe Inc. - Common Stock $859 489 0,31% 2 314 $-215 162 Bajar ×1
FTSL First Trust Senior Loan Fund $849 576 0,30% 18 449 $29 Bajar ×2
CRM Salesforce, Inc. Common Stock $844 440 0,30% 3 199 $55 462 Subir ×2
PEP PepsiCo, Inc. - Common Stock $830 224 0,30% 6 101 $-170 326 Bajar ×2
PG Procter & Gamble Company (The) Common Stock $829 564 0,30% 5 234 $12 913 Subir ×2
AGGY WisdomTree Trust $823 309 0,29% 18 948 $-75 196 Bajar ×2
STIP iShares 0-5 Year TIPS Bond ETF $817 563 0,29% 7 970 Subir ×1
RF Regions Financial Corporation Common Stock $814 379 0,29% 32 785 $199 181 Subir ×2
SPGI S&P Global Inc. Common Stock $809 050 0,29% 1 527 $4 220 Bajar ×1
EOG EOG Resources, Inc. Common Stock $808 652 0,29% 6 643 $-13 110 Subir ×1

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
IAGG $1 803 123 35 397 0,64%
IWR $1 040 204 11 066 0,37%
STIP $817 563 7 970 0,29%
ORCL $628 390 2 674 0,22%
BAI $621 517 21 439 0,22%
ISRG $594 437 1 130 0,21%
SYK $538 072 1 363 0,19%
INTC $505 414 21 218 0,18%
AMD $442 571 3 070 0,16%
GILD $360 018 3 143 0,13%
UPS $356 151 3 460 0,13%
PANW $346 494 1 804 0,12%
PRU $309 985 2 893 0,11%
EIX $256 142 4 994 0,09%
VLO $252 960 1 634 0,09%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
MSFT Compró más +454 +$2.7M
SPYM Reducido -47K -$2.6M
NVDA Compró más +2K +$2.4M
IEMG Compró más +24K +$1.6M
EFV Compró más +21K +$1.6M
XTEN Compró más +33K +$1.5M
IWM Compró más +6K +$1.4M
UNH Reducido -1K -$1.4M
EMXC Reducido -25K -$1.3M
VTEB Compró más +22K +$1.0M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
AMGN 30 de junio de 2025 3 035 $945 554 44,2%
AMT 30 de junio de 2025 3 174 $690 662 -25,4%
AWK 30 de junio de 2025 4 209 $620 912 -8,0%
HEFA 30 de junio de 2025 16 379 $594 394
ZTS 30 de junio de 2025 3 516 $578 909 -54,3%
NXPI 30 de junio de 2025 3 016 $573 221 11,8%
LYB 30 de junio de 2025 7 106 $500 262 1,8%
NVO 30 de junio de 2025 6 463 $448 791 -45,6%
GPC 30 de junio de 2025 3 409 $406 148 5,0%
PFG 30 de junio de 2025 4 480 $377 978 38,1%
BK 30 de junio de 2025 4 366 $366 176 Ya no se rastrea
WSO 30 de junio de 2025 693 $352 252 -34,1%
TLT 30 de junio de 2025 2 986 $271 816
EAGG 30 de junio de 2025 5 685 $269 924
LAZ 30 de junio de 2025 5 666 $245 338 -24,2%
ILCV 30 de junio de 2025 2 915 $237 427 28,2%
PFFD 30 de junio de 2025 11 754 $223 790
WTMF 30 de junio de 2025 6 147 $209 781
AZO 30 de junio de 2025 55 $209 703 -21,9%
WEN 30 de junio de 2025 12 060 $176 438 -46,1%