क्षेत्रवार विवरण

04
Financials 22.9%
Technology 6.7%
Health Care 4.9%
Industrials 3.9%
Communication Services 3.2%
Retail 2.6%
Consumer Discretionary 1.2%
Energy 1.2%
Consumer Staples 0.6%
Utilities 0.6%
Consumer products 0.4%
Materials 0.4%
Real Estate 0.1%
अन्य/अनमैप्ड 51.3%

पूर्ण पोर्टफोलियो 289 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SRCE 1st Source Corporation - Common Stock $416946324 18.90% 5110889 $58494515 नीचे ×1
IWF iShares Russell 1000 Growth Fund $295064454 13.37% 2376294 $53847818 ऊपर ×2
SPY SPY $184032505 8.34% 246438 $30629656 ऊपर ×3
IWD iShares Russell 1000 Value ETF $153299156 6.95% 632344 $20420134 ऊपर ×2
EMXC iShares MSCI Emerging Markets ex China ETF $80418030 3.65% 786100 $18452199 नीचे ×1
SDY SPDR SERIES TRUST $64658238 2.93% 424880 $-1018848 नीचे ×6
EFA iShares Trust $57457897 2.60% 553118 $8771971 ऊपर ×2
VEA Vanguard FTSE Developed Markets ETF $43916505 1.99% 616372 $5425892 ऊपर ×2
AAPL Apple Inc. - Common Stock $38574003 1.75% 133308 $4666390 नीचे ×6
IJH iShares Trust $36957897 1.68% 479288 $7328636 ऊपर ×6
LLY Eli Lilly and Company Common Stock $36839293 1.67% 30714 $8537050 नीचे ×6
GOOGL Alphabet Inc. - Class A Common Stock $33808989 1.53% 94605 $6298987 नीचे ×3
IJR iShares Trust $32901980 1.49% 221846 $6354585 ऊपर ×3
IWM iShares Russell 2000 Index Fund $29076649 1.32% 96777 $5982889 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $28877717 1.31% 77416 $-185810 नीचे ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $25449655 1.15% 36184 $3258630 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $20944210 0.95% 63985 $2087671 नीचे ×6
AMZN Amazon.com, Inc. - Common Stock $19500264 0.88% 81817 $2424207 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $17457682 0.79% 49409 $3047270 नीचे ×6
JNJ Johnson & Johnson Common Stock $16246461 0.74% 63970 $206308 नीचे ×6
PANW Palo Alto Networks, Inc. - Common Stock $15931091 0.72% 46716 $8305951 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $13224948 0.60% 66095 $1656647 नीचे ×4
MRK Merck & Company, Inc. Common Stock (new) $12005884 0.54% 93431 $661815 नीचे ×4
AVGO Broadcom Inc. - Common Stock $10630263 0.48% 28141 $2004529 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $10530585 0.48% 11257 $-788859 नीचे ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $10145087 0.46% 85260 $1562982 नीचे ×1
PATK Patrick Industries, Inc. - Common Stock $9485257 0.43% 105650 $-1693939 ऊपर ×1
AVLV AMERICAN CENTURY ETF TRUST $9227351 0.42% 101166 ऊपर ×1
AXP American Express Company Common Stock $9062056 0.41% 26791 $914153 नीचे ×6
CSCO Cisco Systems, Inc. - Common Stock $8984868 0.41% 76493 $3048923 नीचे ×6
TJX TJX Companies, Inc. (The) Common Stock $8535359 0.39% 56339 $-457668 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $8533449 0.39% 63024 $-1356816 नीचे ×6
XOM Exxon Mobil Corporation Common Stock $8287283 0.38% 60615 $-1928624 ऊपर ×5
CAT Caterpillar, Inc. Common Stock $8270014 0.37% 7766 $1627493 नीचे ×3
TMO Thermo Fisher Scientific Inc Common Stock $8088441 0.37% 16133 $269182 ऊपर ×1
NSC Norfolk Southern Corporation Common Stock $7987125 0.36% 25389 $695029 नीचे ×6
EFV iShares Trust $7760027 0.35% 101372 $-551336 नीचे ×3
MCD McDonald's Corporation Common Stock $7587601 0.34% 28070 $-1175745 नीचे ×6
PG Procter & Gamble Company (The) Common Stock $7538616 0.34% 51409 $-99227 नीचे ×1
IBM International Business Machines Corporation Common Stock $7402010 0.34% 26322 $971888 नीचे ×6
ALL Allstate Corporation (The) Common Stock $7269781 0.33% 30553 $730485 नीचे ×6
WMT Walmart Inc. - Common Stock $7256455 0.33% 64069 $-690381 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $7158346 0.32% 20297 $163843 नीचे ×4
EEM iShares, Inc. $6845720 0.31% 100069 $1760062 ऊपर ×2
CVX Chevron Corporation Common Stock $6762843 0.31% 40799 $-1770954 नीचे ×4
ABBV AbbVie Inc. Common Stock $6634740 0.30% 26366 $851681 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $6578628 0.30% 13147 $316442 ऊपर ×1
GLD SPDR Gold Shares $6308508 0.29% 17125 $-1083874 नीचे ×1
ADP Automatic Data Processing, Inc. - Common Stock $6048890 0.27% 27010 $249929 नीचे ×6
ORCL Oracle Corporation Common Stock $5897465 0.27% 40242 $-130956 नीचे ×4
BAC Bank of America Corporation Common Stock $5730137 0.26% 100564 $833297 ऊपर ×2
VWO Vanguard FTSE Emerging Markets ETF $5629543 0.26% 94313 $840875 ऊपर ×2
MA Mastercard Incorporated Common Stock $5416425 0.25% 10546 $115532 नीचे ×1
RTX RTX Corporation Common Stock $5011528 0.23% 26414 $-6573 ऊपर ×2
FVD First Trust Exchange-Traded Fund $4973718 0.23% 103232 $-1747151 नीचे ×5
PWR Quanta Services, Inc. Common Stock $4890512 0.22% 6792 $1188470 ऊपर ×6
ISRG Intuitive Surgical, Inc. - Common Stock $4581671 0.21% 11521 $-636275 ऊपर ×1
TRV The Travelers Companies, Inc. Common Stock $4477088 0.20% 13562 $524824 ऊपर ×1
COP ConocoPhillips Common Stock $4400211 0.20% 42326 $-1241469 नीचे ×1
V Visa Inc. $4284508 0.19% 12488 $510135
GE GE Aerospace Common Stock $4269492 0.19% 11424 $973503 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $4151122 0.19% 22464 $1214165 नीचे ×6
DIS Walt Disney Company (The) Common Stock $4042115 0.18% 41996 $-158511 नीचे ×4
META Meta Platforms, Inc. - Class A Common Stock $3911486 0.18% 6944 $268162 ऊपर ×2
DE Deere & Company Common Stock $3766017 0.17% 5937 $420578 नीचे ×3
MMM 3M Company Common Stock $3763922 0.17% 23247 $273173 नीचे ×1
DNOV First Trust Exchange-Traded Fund VIII $3761644 0.17% 73255 $-375514 नीचे ×1
BX Blackstone Inc. Common Stock $3703898 0.17% 31477 $104711 ऊपर ×1
AEP American Electric Power Company, Inc. - Common Stock $3637094 0.16% 26585 $135292 नीचे ×1
MCHP Microchip Technology Incorporated - Common Stock $3632222 0.16% 39827 $1005632 नीचे ×6
GVI iShares Trust $3566384 0.16% 33615 $-1051793 नीचे ×3
MRVL Marvell Technology, Inc. - Common Stock $3561573 0.16% 11956 $2367921 नीचे ×3
QQQ Invesco QQQ Trust, Series 1 $3501582 0.16% 4755 $687829 नीचे ×2
DHR Danaher Corporation Common Stock $3491118 0.16% 18328 $-51558 नीचे ×6
AMD Advanced Micro Devices, Inc. - Common Stock $3452929 0.16% 5944 $2222991 नीचे ×3
WM Waste Management, Inc. Common Stock $3436809 0.16% 15420 $-92765 ऊपर ×2
XLRE XLRE $3411532 0.15% 77482 $326784 ऊपर ×1
HCA HCA Healthcare, Inc. Common Stock $3381906 0.15% 8674 $-510493 ऊपर ×2
SBUX Starbucks Corporation - Common Stock $3335891 0.15% 32644 $403252 नीचे ×3
LMT Lockheed Martin Corporation Common Stock $3262072 0.15% 6403 $-437400 ऊपर ×1
MET MetLife, Inc. Common Stock $3250547 0.15% 38418 $469412 नीचे ×6
ABT Abbott Laboratories Common Stock $3222541 0.15% 35514 $-596064 नीचे ×3
AGG iShares Trust $3204774 0.15% 32378 $-1964215 नीचे ×1
IVW iShares S&P 500 Growth ETF $3139672 0.14% 22829 $1671052 ऊपर ×2
MS Morgan Stanley Common Stock $3106125 0.14% 14859 $667691 ऊपर ×2
GEV GE Vernova Inc. Common Stock $3024090 0.14% 2574 $755423 नीचे ×1
NEE NextEra Energy, Inc. Common Stock $2988744 0.14% 34052 $-127194 ऊपर ×2
GLW Corning Incorporated Common Stock $2951494 0.13% 11555 $1386615 ऊपर ×2
LKFN Lakeland Financial Corporation - Common Stock $2943797 0.13% 47696 $-409146 नीचे ×1
SXI Standex International Corporation Common Stock $2906426 0.13% 8126 $835434
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2749411 0.12% 45228 $168005 नीचे ×3
INTC Intel Corporation - Common Stock $2671960 0.12% 19136 $1821046 नीचे ×6
GD General Dynamics Corporation Common Stock $2605435 0.12% 7355 $88946 ऊपर ×1
IWR iShares Russell Mid-Cap ETF $2548392 0.12% 23100 $339618 ऊपर ×2
DMAY First Trust Exchange-Traded Fund VIII $2533030 0.11% 53757 ऊपर ×1
IBB iShares Trust $2531619 0.11% 13311 $199462 नीचे ×2
YUM Yum! Brands, Inc. $2493976 0.11% 15601 $38636 नीचे ×4
ESGU iShares ESG Aware MSCI USA ETF $2383035 0.11% 14560 $336688 ऊपर ×1
VOO Vanguard S&P 500 ETF $2228699 0.10% 3245 $264552 नीचे ×1
IVV iShares Trust $2167288 0.10% 2894 $-87593 नीचे ×4

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
SPY $184032505 8.34% 3 गुना ऊपर
IJH $36957897 1.68% 6 गुना ऊपर
IJR $32901980 1.49% 3 गुना ऊपर
XOM $8287283 0.38% 5 गुना ऊपर
PWR $4890512 0.22% 6 गुना ऊपर
ETN $1932028 0.09% 6 गुना ऊपर
BA $1800814 0.08% 6 गुना ऊपर
KO $1681476 0.08% 4 गुना ऊपर
XLK $1369077 0.06% 3 गुना ऊपर
VLO $1084212 0.05% 4 गुना ऊपर
XLV $358730 0.02% 5 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AVLV $9227351 101166 0.42%
DMAY $2533030 53757 0.11%
IGF $1227171 18426 0.06%
GOVT $832062 36526 0.04%
DAPR $774880 18955 0.04%
DJUN $475700 9653 0.02%
COF $367536 1832 0.02%
DVN $336262 8138 0.02%
DELL $269663 625 0.01%
AZN $248592 1311 0.01%
LRCX $237465 548 0.01%
UMBF $232413 1628 0.01%
SMH $229562 350 0.01%
VGT $220873 1848 0.01%
DLNV $218160 6630 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SRCE छंटनी की -68K +$58.5M
IWF अधिक खरीदा +1.8M +$53.8M
SPY अधिक खरीदा +11K +$30.6M
IWD अधिक खरीदा +10K +$20.4M
EMXC छंटनी की -2K +$18.5M
EFA अधिक खरीदा +52K +$8.8M
LLY छंटनी की -57 +$8.5M
PANW छंटनी की -846 +$8.3M
IJH अधिक खरीदा +41K +$7.3M
IJR अधिक खरीदा +8K +$6.4M

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
HON 30 जून 2026 89215 $20165266 -4.4%
DJUN 31 दिसमबर 2025 90357 $4201691
DAUG 30 जून 2025 57820 $2243266
FMAR 30 सितमबर 2025 33219 $1489540
DSEP 30 जून 2026 29472 $1295636
JMST 30 जून 2026 20000 $1019600
SUB 30 जून 2026 9353 $996095
DJUL 31 मार्च 2026 19735 $938794
DOCT 30 सितमबर 2025 22145 $909455
FISV 31 दिसमबर 2025 6614 $852743 -32.8%
DJAN 30 सितमबर 2025 20533 $828225
DD 30 जून 2026 17451 $799256 -4.2%
BNDX 30 जून 2026 14850 $713543
ADBE 30 जून 2026 2374 $577072 17.3%
DFEB 31 दिसमबर 2025 11496 $534984
MU 31 दिसमबर 2025 2818 $471508 276.6%
DPST 30 सितमबर 2025 5000 $433950
DAPR 30 जून 2025 11652 $433746
ACN 31 मार्च 2026 1398 $375083 -1.1%
XLP 30 जून 2026 4081 $334560 अब ट्रैक नहीं किया जा रहा है
DMAR 30 सितमबर 2025 8104 $320675
SHOP 31 मार्च 2026 1968 $316789 27.6%
FJAN 30 जून 2026 6278 $316474
DFAU 31 मार्च 2026 6720 $314496
CTSH 30 जून 2026 5078 $311535 51.1%
LULU 30 सितमबर 2025 1305 $310042 -48.0%
IUSB 30 सितमबर 2025 6630 $306505
SRE 30 जून 2026 3120 $303170 -15.5%
GRAL 30 जून 2026 5497 $284085 109.8%
ITOT 30 जून 2025 2243 $273668 24.6%
GEHC 30 जून 2026 3455 $245927 -0.6%
AZN 31 मार्च 2026 2622 $241040 -20.4%
BAX 30 सितमबर 2025 7911 $239545 3.9%
IBIT 30 जून 2026 5750 $220915
AIG 30 जून 2026 2933 $220709 0.5%
THO 31 मार्च 2026 2148 $220535 -12.9%
COF 31 मार्च 2026 903 $218851 6.8%
QUAL 30 सितमबर 2025 1187 $217007
SLF 30 सितमबर 2025 3253 $216162 31.3%
BDX 30 सितमबर 2025 1244 $214279 20.2%
TGT 30 जून 2025 2051 $214042 58.1%
EL 30 सितमबर 2025 2583 $208706 6.8%
HES 30 जून 2025 1297 $207170 अब ट्रैक नहीं किया जा रहा है
IAU 30 जून 2026 2344 $206647 3.2%
NOW 30 सितमबर 2025 200 $205616 -25.2%
VLTO 30 जून 2026 2298 $203190 6.0%
COR 30 जून 2026 645 $202620 9.5%
VGK 31 मार्च 2026 2394 $200162
DFLI 31 दिसमबर 2025 17329 $10307 -72.3%