क्षेत्रवार विवरण

04
Technology 7.9%
Financials 6.8%
Retail 5.9%
Industrials 1.5%
Communication Services 1.3%
Energy 0.7%
Real Estate 0.5%
Consumer Discretionary 0.5%
Healthcare 0.4%
अन्य/अनमैप्ड 74.7%

पूर्ण पोर्टफोलियो 93 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
CGGR Capital Group Growth ETF $12099944 8.11% 285443 $2518577 ऊपर ×2
CGDV Capital Group Dividend Value ETF $11710948 7.85% 285215 $2163275 ऊपर ×2
BOXX EA Series Trust $9022049 6.05% 79686 $1392941 ऊपर ×2
AAPL Apple Inc. - Common Stock $8809692 5.90% 37756 $-258928 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $8802006 5.90% 18441 $-816822 ऊपर ×2
IVW iShares S&P 500 Growth ETF $7133883 4.78% 61680 $1078557 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $5347853 3.58% 23815 $647667 नीचे ×1
GLD SPDR Gold Shares $4610630 3.09% 14911 $421798 ऊपर ×2
IVE iShares Trust $4358905 2.92% 21554 $318923 नीचे ×2
CGBL Capital Group Core Balanced ETF $4353447 2.92% 127742 $722712 ऊपर ×2
COST Costco Wholesale Corporation - Common Stock $3476351 2.33% 3551 $-135356 नीचे ×1
DFAS Dimensional ETF Trust $3456891 2.32% 51145 $713360 ऊपर ×1
FTLS First Trust Exchange-Traded Fund III $3379057 2.26% 50045 $141070 नीचे ×2
SCHG SCHWAB STRATEGIC TRUST $2703318 1.81% 87999 $419218 नीचे ×2
VTV Vanguard Morningstar Value ETF $2631362 1.76% 14553 $219423 ऊपर ×1
EFA iShares Trust $2620886 1.76% 28600 $160259 नीचे ×2
SCHV SCHWAB STRATEGIC TRUST $2260874 1.52% 79468 $184973 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $2250608 1.51% 81959 $113076 नीचे ×1
VTI Vanguard Morningstar Total Stock Market ETF $2105502 1.41% 6628 $400209 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $2050096 1.37% 3533 $333669 नीचे ×1
VUG Vanguard Morningstar Growth ETF $2043064 1.37% 4414 $357239 ऊपर ×1
BILS SPDR SERIES TRUST $1914714 1.28% 19286 $65654 ऊपर ×1
BIL SPDR SERIES TRUST $1874189 1.26% 20467 $51176 ऊपर ×1
SCHM SCHWAB STRATEGIC TRUST $1867304 1.25% 63796 $205233 नीचे ×2
MSFT Microsoft Corporation - Common Stock $1717882 1.15% 3300 $318805 ऊपर ×1
MNA New York Life Investments ETF Trust $1528561 1.02% 42709 $34788 नीचे ×2
BND Vanguard Total Bond Market ETF $1420854 0.95% 19266 $-2083 नीचे ×2
BUFF Innovator Laddered Allocation Power Buffer ETF $1386867 0.93% 28821 $87491 नीचे ×2
IJJ iShares Trust $1324029 0.89% 10289 $120823 नीचे ×2
VOO Vanguard S&P 500 ETF $1142963 0.77% 1928 $141623 नीचे ×1
IJS iShares S&P SmallCap 600 Value ETF $1047943 0.70% 9729 $139710 नीचे ×2
VO Vanguard Morningstar Mid-Cap ETF $1035588 0.69% 3590 $40838 नीचे ×2
IJK iShares Trust $986699 0.66% 10386 $102147 नीचे ×2
GBTC Grayscale Bitcoin Trust (BTC) $966580 0.65% 10006 $202779 नीचे ×1
VB Vanguard Morningstar Small-Cap ETF $938569 0.63% 3755 $115310 नीचे ×2
IJT iShares S&P SmallCap 600 Growth ETF $933140 0.63% 6641 $107333 नीचे ×2
RSP Invesco Exchange-Traded Fund Trust $879163 0.59% 4688 $87350
BUFB Innovator Laddered Allocation Buffer ETF $770718 0.52% 22128 $85720 ऊपर ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $761767 0.51% 1695 $71190
EXR Extra Space Storage Inc Common Stock $702245 0.47% 5081 $-51166
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $666274 0.45% 17073 $68254 ऊपर ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $662224 0.44% 889 $139380 नीचे ×1
VIG Vanguard Div Appreciation ETF $660324 0.44% 3145 $68864 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $629926 0.42% 5854 $-6065 नीचे ×2
SPY SPY $618556 0.41% 959 $86247 ऊपर ×2
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $603998 0.40% 18039 $88756 ऊपर ×2
SCHB SCHWAB STRATEGIC TRUST $599613 0.40% 24081 $80504 नीचे ×2
EMR Emerson Electric Company Common Stock $590625 0.40% 4375 $106544 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $588180 0.39% 754 $159595 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $574451 0.38% 1389 $142264 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $557601 0.37% 1643 $267543 ऊपर ×1
SCHA SCHWAB STRATEGIC TRUST $555769 0.37% 20638 $76550 नीचे ×1
AMSC American Superconductor Corporation - Common Stock $551718 0.37% 10200 $345470 ऊपर ×1
MDYG SPDR SERIES TRUST $548342 0.37% 6049 $85184 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $517009 0.35% 2546 $109021 ऊपर ×2
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $482645 0.32% 15193 $45518 ऊपर ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $471425 0.32% 9045 $209248 ऊपर ×1
VGT Vanguard Information Tech ETF $464690 0.31% 657 $216987 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $455278 0.31% 378 $26826
JPM JP Morgan Chase & Co. Common Stock $454180 0.30% 1563 $112168 ऊपर ×2
BNOV Innovator U.S. Equity Buffer ETF - November $446629 0.30% 10507 $39860 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $446142 0.30% 17468 $53172 नीचे ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $424437 0.28% 9316 $82496 ऊपर ×1
ORCL Oracle Corporation Common Stock $407913 0.27% 1671 $166660 ऊपर ×2
CGIE Capital Group International Equity ETF $407735 0.27% 12296 $55114 ऊपर ×1
GDX VanEck Gold Miners ETF $374280 0.25% 6445 $79029 ऊपर ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $366361 0.25% 1517 $104275
MDYV SPDR SERIES TRUST $356474 0.24% 4310 $11778 नीचे ×2
CVX Chevron Corporation Common Stock $345972 0.23% 2220 $49437 ऊपर ×1
BJUL Innovator U.S. Equity Buffer ETF - July $341862 0.23% 7040 $42391 ऊपर ×2
PFE Pfizer, Inc. Common Stock $329521 0.22% 13097 $-29118 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $305818 0.20% 4344 $53345
VYM Vanguard High Dividend Yield ETF $300337 0.20% 2183 $29732
VMBS Vanguard Mortgage-Backed Securities ETF $284149 0.19% 6116 $-20135 नीचे ×2
LMT Lockheed Martin Corporation Common Stock $274393 0.18% 620 $-11284 ऊपर ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $274330 0.18% 6215 $14108
VV Vanguard Morningstar Large-Cap ETF $270898 0.18% 910 $36755
SCHW Charles Schwab Corporation (The) Common Stock $262941 0.18% 2751 $34655 नीचे ×1
OUSA ALPS ETF Trust $261907 0.18% 4709 $18499
GEV GE Vernova Inc. Common Stock $261336 0.18% 412 ऊपर ×1
SCHE SCHWAB STRATEGIC TRUST $250953 0.17% 7919 $31993
PGX Invesco Exchange-Traded Fund Trust II $247916 0.17% 21595 $11432 ऊपर ×2
VEA Vanguard FTSE Developed Markets ETF $226092 0.15% 3851 $23337
QCOM QUALCOMM Incorporated - Common Stock $219226 0.15% 1400
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $215631 0.14% 7134 ऊपर ×1
JNJ Johnson & Johnson Common Stock $213665 0.14% 1225
BAUG Innovator U.S. Equity Buffer ETF - August $207603 0.14% 4335 ऊपर ×1
IEI iShares 3-7 Year Treasury Bond ETF $206996 0.14% 1738 $-28583 नीचे ×1
IJH iShares Trust $205293 0.14% 3173 ऊपर ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $202692 0.14% 2194 ऊपर ×1
CGUS Capital Group Core Equity ETF $200781 0.13% 5212
NVDA NVIDIA Corporation - Common Stock $200475 0.13% 1104
VFC V.F. Corporation Common Stock $197743 0.13% 15118 $-4466 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
GEV $261336 412 0.18%
QCOM $219226 1400 0.15%
KJUL $215631 7134 0.14%
JNJ $213665 1225 0.14%
BAUG $207603 4335 0.14%
IJH $205293 3173 0.14%
BOND $202692 2194 0.14%
CGUS $200781 5212 0.13%
NVDA $200475 1104 0.13%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CGGR अधिक खरीदा +13K +$2.5M
CGDV अधिक खरीदा +14K +$2.2M
BOXX अधिक खरीदा +12K +$1.4M
IVW छंटनी की -2K +$1.1M
BRK-B (के रूप में दायर BRKB) अधिक खरीदा +300 -$817K
CGBL अधिक खरीदा +11K +$723K
DFAS अधिक खरीदा +4K +$713K
AMZN छंटनी की -897 +$648K
GLD अधिक खरीदा +829 +$422K
SCHG छंटनी की -842 +$419K

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
RYN 30 जून 2025 16428 $387537 -18.8%