क्षेत्रवार विवरण

04
Technology 7.1%
Financials 4.8%
Communication Services 4.6%
Industrials 2.5%
Retail 1.6%
Consumer Discretionary 1.5%
Energy 1.0%
Healthcare 0.7%
Utilities 0.5%
Consumer Staples 0.1%
अन्य/अनमैप्ड 75.5%

पूर्ण पोर्टफोलियो 111 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $25671771 12.59% 34280 $3048985 नीचे ×2
TOUS T. Rowe Price International Equity ETF $18842613 9.24% 491077 $2001299 ऊपर ×1
DYNF BlackRock ETF Trust $18046464 8.85% 265350 $5252327 ऊपर ×4
TTEQ T. Rowe Price Technology ETF $10579569 5.19% 237210 $3554254 ऊपर ×5
TCAF T. Rowe Price Capital Appreciation Equity ETF $8447261 4.14% 205529 $-1172607 नीचे ×2
IEI iShares 3-7 Year Treasury Bond ETF $7697304 3.78% 65537 $842995 ऊपर ×4
TFLR T. Rowe Price Floating Rate ETF $6661579 3.27% 132148 $-458118 नीचे ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $6619664 3.25% 13229 $187358 नीचे ×6
NVDA NVIDIA Corporation - Common Stock $5790384 2.84% 28939 $732882 नीचे ×3
IDYN iShares International Equity Factor Rotation Active ETF $5545797 2.72% 184793 $964250 ऊपर ×1
AAPL Apple Inc. - Common Stock $4801588 2.36% 16594 $446343 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $4482095 2.20% 12685 $820257 नीचे ×6
DGRO iShares Trust $3746282 1.84% 49430 $1180483 ऊपर ×1
BINC iShares Flexible Income Active ETF $3287973 1.61% 62820 $1592981 ऊपर ×2
TBUX T. Rowe Price Ultra Short-Term Bond ETF $3199956 1.57% 64295 $1025781 ऊपर ×6
TSPA T. Rowe Price U.S. Equity Research ETF $3098174 1.52% 65184 $1345055 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $2971992 1.46% 12470 $289747 नीचे ×1
IBDU iShares Trust $2919537 1.43% 126059 $151700 ऊपर ×3
JEPI JPMorgan Equity Premium Income ETF $2525676 1.24% 44718 $1655581 ऊपर ×2
UNOV Innovator U.S. Equity Ultra Buffer ETF - November $2193298 1.08% 54614 $74590 नीचे ×2
ANET Arista Networks, Inc. Common Stock $2087825 1.02% 12290 $588436 ऊपर ×1
IAU iShares Gold Trust Shares $1975115 0.97% 26157 $-60323 ऊपर ×1
NOC Northrop Grumman Corporation Common Stock $1966955 0.96% 3862 $-628286 ऊपर ×1
BLCR iShares Large Cap Core Active ETF $1923903 0.94% 38195 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $1864940 0.91% 4434 $216600
MSFT Microsoft Corporation - Common Stock $1798608 0.88% 4822 $-42499 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $1683228 0.83% 12312 $-410461 नीचे ×2
SHY iShares 1-3 Year Treasury Bond ETF $1602853 0.79% 19521 $-222174 नीचे ×6
IGF iShares Global Infrastructure ETF $1283898 0.63% 19278 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $1277423 0.63% 3575 $265075 ऊपर ×1
MA Mastercard Incorporated Common Stock $1148327 0.56% 2236 $-93633 नीचे ×5
IVW iShares S&P 500 Growth ETF $1108603 0.54% 8061 $151601 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $1010192 0.50% 1372 $210337 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $976416 0.48% 1733 $1294 ऊपर ×3
SPY SPY $961093 0.47% 1287 $124105
IBTH iShares iBonds Dec 2027 Term Treasury ETF $950341 0.47% 42483 $139478 ऊपर ×1
DBMF LITMAN GREGORY FUNDS TRUST $940439 0.46% 30723 $718440 ऊपर ×1
TURF T. Rowe Price Natural Resources ETF $906223 0.44% 29157 ऊपर ×1
TMSL T. Rowe Price Small-Mid Cap ETF $856579 0.42% 19534 ऊपर ×1
MEAR iShares U.S. ETF Trust $849860 0.42% 16869 $-14679 नीचे ×1
IBDT iShares Trust $844871 0.41% 33460 $63633 ऊपर ×3
HGER Harbor Commodity All-Weather Strategy ETF $840265 0.41% 28639 $474691 ऊपर ×3
VTI Vanguard Morningstar Total Stock Market ETF $819794 0.40% 2215 $120165 ऊपर ×4
QFLR Innovator ETFs Trust $788333 0.39% 21610 $58730 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $773191 0.38% 1331 $457671 नीचे ×1
MUB iShares Trust $769207 0.38% 7147 $-54245 नीचे ×6
BUFB Innovator Laddered Allocation Buffer ETF $760806 0.37% 19354 $-4415 नीचे ×5
AEP American Electric Power Company, Inc. - Common Stock $758475 0.37% 5544 $31767
GE GE Aerospace Common Stock $717188 0.35% 1919 $159012 नीचे ×1
ORCL Oracle Corporation Common Stock $713405 0.35% 4868 $-16702 नीचे ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $683673 0.34% 12858 $-69829 नीचे ×6
GLD SPDR Gold Shares $663821 0.33% 1802 $-111562
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $660754 0.32% 13118 $-29495 नीचे ×1
NEAR iShares U.S. ETF Trust $653523 0.32% 12900 $123813 ऊपर ×2
IGM iShares Expanded Tech Sector ETF $627166 0.31% 3834 $172799
USMV iShares MSCI USA Min Vol Factor ETF $572383 0.28% 5934 $-9596 नीचे ×1
GEV GE Vernova Inc. Common Stock $568632 0.28% 484 $146148
QUAL iShares Trust $567885 0.28% 2588 $-72377 नीचे ×2
IVE iShares Trust $532173 0.26% 2344 $17230 नीचे ×1
AGX Argan, Inc. Common Stock $517460 0.25% 648 $152544 नीचे ×2
BN Brookfield Corporation Class A Limited Voting Shares $511541 0.25% 12011 $25463
MAR Marriott International - Class A Common Stock $509932 0.25% 1376 $59884
IBDW iShares iBonds Dec 2031 Term Corporate ETF $479528 0.24% 23010 $-2071
GSY Invesco Actively Managed Exchange-Traded Fund Trust $471730 0.23% 9406 $-4479 नीचे ×2
JNJ Johnson & Johnson Common Stock $468068 0.23% 1843 $13898 नीचे ×2
TDG Transdigm Group Incorporated Common Stock $451304 0.22% 339 $37779 नीचे ×3
HLT Hilton Worldwide Holdings Inc. Common Stock $439842 0.22% 1331 $25989 नीचे ×2
AXP American Express Company Common Stock $432284 0.21% 1278 $45715
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $414564 0.20% 2162 $60904
IXN iShares Global Tech ETF $389520 0.19% 2696 $85210 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $381672 0.19% 408 $-18893 ऊपर ×1
MTUM iShares Trust $369519 0.18% 1078 $110874
JPM JP Morgan Chase & Co. Common Stock $367496 0.18% 1123 $32900 नीचे ×1
V Visa Inc. $362092 0.18% 1055 $43130
MU Micron Technology, Inc. - Common Stock $356676 0.17% 309 ऊपर ×1
ABBV AbbVie Inc. Common Stock $346508 0.17% 1377 $43544 नीचे ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $346358 0.17% 15888 $-1430
MCO Moody's Corporation Common Stock $339107 0.17% 749 $722 नीचे ×3
IBIT iShares Bitcoin Trust ETF $332667 0.16% 9993 $-51264
RSP Invesco Exchange-Traded Fund Trust $328730 0.16% 1545 $-195212 नीचे ×1
BJUL Innovator U.S. Equity Buffer ETF - July $312283 0.15% 5750 $26590
NFLX Netflix, Inc. - Common Stock $291312 0.14% 4080 $-100980
IJH iShares Trust $289315 0.14% 3752 $-3784 नीचे ×1
UAUG Innovator U.S. Equity Ultra Buffer ETF - August $288281 0.14% 6850 $18773
VLUE iShares MSCI USA Value Factor ETF $285329 0.14% 1428 $82282
CSCO Cisco Systems, Inc. - Common Stock $278919 0.14% 2375 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 87283Q628) $276218 0.14% 10975 ऊपर ×1
IEF iShares 7-10 Year Treasury Bond ETF $275341 0.14% 2912 $-4441 नीचे ×5
ATO Atmos Energy Corporation Common Stock $274426 0.13% 1593 $-29069 नीचे ×2
LII Lennox International, Inc. Common Stock $269859 0.13% 471 $37330 नीचे ×1
GOVT iShares Trust $269151 0.13% 11815 $-54307 नीचे ×6
CVX Chevron Corporation Common Stock $261404 0.13% 1577 $-61774 ऊपर ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $259397 0.13% 4949 $-3369 नीचे ×1
ITOT iShares Trust $250512 0.12% 1525 $13508 नीचे ×2
BALT Innovator Defined Wealth Shield ETF $241124 0.12% 7036 $5664
AZN AstraZeneca PLC - American Depositary Shares $234371 0.11% 1236 $-9393
LLY Eli Lilly and Company Common Stock $232689 0.11% 194 $28500 नीचे ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $231567 0.11% 11860 $-59
BSCR Invesco BulletShares 2027 Corporate Bond ETF $230280 0.11% 11740 $-118
MCD McDonald's Corporation Common Stock $229356 0.11% 848 $-201863 नीचे ×3

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
DYNF $18046464 8.85% 4 गुना ऊपर
TTEQ $10579569 5.19% 5 गुना ऊपर
IEI $7697304 3.78% 4 गुना ऊपर
TBUX $3199956 1.57% 6 गुना ऊपर
IBDU $2919537 1.43% 3 गुना ऊपर
META $976416 0.48% 3 गुना ऊपर
IBDT $844871 0.41% 3 गुना ऊपर
HGER $840265 0.41% 3 गुना ऊपर
VTI $819794 0.40% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BLCR $1923903 38195 0.94%
IGF $1283898 19278 0.63%
TURF $906223 29157 0.44%
TMSL $856579 19534 0.42%
MU $356676 309 0.17%
CSCO $278919 2375 0.14%
अज्ञात जारीकर्ता (CUSIP: 87283Q628) $276218 10975 0.14%
VUG $224309 2604 0.11%
TXN $222865 748 0.11%
UNH $215830 519 0.11%
BAPR $213040 4000 0.10%
SOXX $212092 331 0.10%
DE $209329 330 0.10%
VIG $206333 872 0.10%
DOV $205665 917 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DYNF अधिक खरीदा +45K +$5.3M
TTEQ अधिक खरीदा +5K +$3.6M
IVV छंटनी की -353 +$3.0M
TOUS अधिक खरीदा +3K +$2.0M
JEPI अधिक खरीदा +29K +$1.7M
BINC अधिक खरीदा +30K +$1.6M
TSPA अधिक खरीदा +22K +$1.3M
DGRO अधिक खरीदा +13K +$1.2M
TCAF छंटनी की -65K -$1.2M
TBUX अधिक खरीदा +21K +$1.0M

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
IBDQ 31 दिसमबर 2025 166994 $4206574
TCAL 30 जून 2026 95981 $2145180
IBDR 30 जून 2026 83930 $2034466
IBTF 31 दिसमबर 2025 52674 $1230722 अब ट्रैक नहीं किया जा रहा है
IBDS 30 जून 2026 46618 $1130027
AKRE 31 मार्च 2026 6384 $418216
AMT 30 सितमबर 2025 1186 $262238 -15.6%
DHR 31 मार्च 2026 1075 $246087 16.7%
UNH 31 मार्च 2026 738 $243715 39.9%
TXN 30 सितमबर 2025 1095 $227282 60.5%
IBTG 30 जून 2026 9737 $223125
PM 30 सितमबर 2025 1183 $215545 16.8%
IBTI 30 सितमबर 2025 9561 $213791 -2.3%
VUG 31 मार्च 2026 434 $211731 26.5%
CI 31 दिसमबर 2025 732 $210999 -1.4%
PCAR 30 जून 2025 2100 $204477 15.0%
NEE 31 मार्च 2026 2543 $204185 -17.9%
T 30 जून 2026 7037 $203993 17.1%
IBMN 31 दिसमबर 2025 7614 $203979
CHKP 30 जून 2025 888 $202339 -41.4%