क्षेत्रवार विवरण

04
Technology 7.9%
Industrials 4.0%
Financials 3.6%
Energy 2.4%
Retail 2.3%
Communication Services 2.3%
Healthcare 1.4%
Real Estate 1.2%
Consumer Staples 1.1%
Utilities 1.1%
Consumer Discretionary 0.9%
Materials 0.6%
Consumer products 0.4%
अन्य/अनमैप्ड 70.8%

पूर्ण पोर्टफोलियो 290 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DGRO iShares Trust $17053711 4.45% 243000 $1078427 ऊपर ×5
VNLA Janus Henderson Short Duration Income ETF $16838546 4.39% 344628 $2367664 ऊपर ×5
SCHG SCHWAB STRATEGIC TRUST $11977976 3.12% 411190 $-1313389 ऊपर ×5
VTV Vanguard Morningstar Value ETF $9356147 2.44% 47687 $771390 ऊपर ×5
VTI Vanguard Morningstar Total Stock Market ETF $9195167 2.40% 28662 $-39786 ऊपर ×4
RDVY First Trust Rising Dividend Achievers ETF $7828114 2.04% 114647 $998944 ऊपर ×5
AAPL Apple Inc. - Common Stock $7216751 1.88% 28436 $-655642 नीचे ×5
VOE Vanguard Morningstar Mid-Cap Value ETF $6772440 1.77% 36751 $637758 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $6610490 1.72% 31740 $-664495 ऊपर ×2
CGDV Capital Group Dividend Value ETF $6542129 1.71% 153788 $595472 ऊपर ×5
ITA iShares U.S. Aerospace & Defense ETF $6301991 1.64% 28809 $666381 ऊपर ×5
DFIV Dimensional ETF Trust $6272522 1.64% 118843 $1493062 ऊपर ×4
QQQ Invesco QQQ Trust, Series 1 $6251633 1.63% 10831 $-1311728 नीचे ×1
PTY Pimco Corporate & Income Opportunity Fund $6083017 1.59% 504396 $-400291 ऊपर ×5
VYM Vanguard High Dividend Yield ETF $5799925 1.51% 39162 $166622 नीचे ×5
NVDA NVIDIA Corporation - Common Stock $5701118 1.49% 32690 $-342212 ऊपर ×1
CGGR Capital Group Growth ETF $5346663 1.39% 133035 $-190751 ऊपर ×5
JAAA Janus Henderson AAA CLO ETF $5170891 1.35% 102658 $818725 ऊपर ×1
AGG iShares Trust $4896110 1.28% 49321 $724976 ऊपर ×3
GLD SPDR Gold Shares $4523639 1.18% 10513 $440853 ऊपर ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $4465407 1.16% 14774 $833698 ऊपर ×5
GOOGL Alphabet Inc. - Class A Common Stock $4399428 1.15% 15299 $-464782 नीचे ×1
XMMO Invesco Exchange-Traded Fund Trust $4140682 1.08% 28552 $709463 ऊपर ×5
IGEB iShares Investment Grade Systematic Bond ETF $4017433 1.05% 89157 $536750 ऊपर ×5
DE Deere & Company Common Stock $4012414 1.05% 7123 $688578 नीचे ×1
KCE SPDR SERIES TRUST $3544983 0.92% 25763 $-48046 ऊपर ×5
MSFT Microsoft Corporation - Common Stock $3514845 0.92% 9495 $-1132783 नीचे ×3
ANGL VanEck Fallen Angel High Yield Bond ETF $3385939 0.88% 117895 $-252717 नीचे ×1
VOO Vanguard S&P 500 ETF $3348477 0.87% 5604 $-90516 ऊपर ×5
VIG Vanguard Div Appreciation ETF $3170209 0.83% 14741 $-18530 ऊपर ×4
KMI Kinder Morgan, Inc. Common Stock $2909569 0.76% 86775 $549758 ऊपर ×1
RTX RTX Corporation Common Stock $2828130 0.74% 14661 $23366 नीचे ×2
BUFQ First Trust Exchange-Traded Fund VIII $2806103 0.73% 79448 ऊपर ×1
IMCG iShares Trust $2667671 0.70% 33867 $356327 ऊपर ×5
VDE Vanguard Energy ETF $2427597 0.63% 14029 $793671 ऊपर ×1
RDVI First Trust Exchange-Traded Fund IV $2419000 0.63% 94677 $2069568 ऊपर ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2414118 0.63% 61225 $425274 ऊपर ×5
JPM JP Morgan Chase & Co. Common Stock $2377719 0.62% 8083 $-229503 नीचे ×1
VRP Invesco Variable Rate Preferred ETF $2372244 0.62% 98926 $605424 ऊपर ×4
SHLD Global X Funds $2275964 0.59% 32128 $367639 ऊपर ×2
ISPY ProShares Trust $2253776 0.59% 51990 $-667530 नीचे ×1
INTC Intel Corporation - Common Stock $2241116 0.58% 50784 $477321 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $2207927 0.58% 14218 $185352 ऊपर ×1
VDC Vanguard Consumer Staples ETF $2108978 0.55% 9390 $129473 ऊपर ×1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF $2105065 0.55% 33883 $68351 ऊपर ×1
VPU Vanguard Utilities ETF $2051304 0.54% 10353 $257985 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $2051203 0.54% 6627 $-218031 ऊपर ×3
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $2028582 0.53% 82631 $-68416 नीचे ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $1977852 0.52% 13521 $-400265 ऊपर ×1
BUFR First Trust Exchange-Traded Fund VIII $1937959 0.51% 57387 $1716948 ऊपर ×1
GAB Gabelli Equity Trust, Inc. (The) Common Stock $1924394 0.50% 343642 $-249288 नीचे ×3
XLF SELECT SECTOR SPDR TRUST $1910169 0.50% 38691 $-186946 ऊपर ×1
FVD First Trust Exchange-Traded Fund $1908713 0.50% 40585 $90188 ऊपर ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $1891608 0.49% 73092 $36553 नीचे ×5
VUG Vanguard Morningstar Growth ETF $1888851 0.49% 4324 $-156922 ऊपर ×4
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $1885252 0.49% 92505 ऊपर ×1
SMH SMH $1780881 0.46% 4645 $446971 ऊपर ×2
FAUG FT Vest U.S. Equity Buffer ETF - August $1667516 0.43% 32202 $-55053 नीचे ×3
LGOV First Trust Exchange-Traded Fund IV $1646187 0.43% 76318 $68029 ऊपर ×3
MU Micron Technology, Inc. - Common Stock $1610246 0.42% 4766 $259357 ऊपर ×3
XSMO Invesco Exchange-Traded Fund Trust $1592765 0.42% 20952 $107454 ऊपर ×1
NEM Newmont Corporation $1583637 0.41% 14629 $141526 ऊपर ×3
VHT Vanguard Health Care ETF $1583352 0.41% 5814 $-94261 नीचे ×1
XLU XLU $1539154 0.40% 33540 $-86843 नीचे ×1
FV First Trust Dorsey Wright Focus 5 ETF $1534518 0.40% 25390 $-275417 नीचे ×4
BX Blackstone Inc. Common Stock $1495715 0.39% 13007 $-523515 नीचे ×4
VEA Vanguard FTSE Developed Markets ETF $1446735 0.38% 22577 $37093 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1440300 0.38% 5892 $207215 नीचे ×5
IBM International Business Machines Corporation Common Stock $1430716 0.37% 5903 $45612 ऊपर ×2
XIDE First Trust Exchange-Traded Fund VIII $1401500 0.37% 47205 $18232 ऊपर ×2
PECO Phillips Edison & Company, Inc. - Common Stock $1374874 0.36% 36742 $59127 नीचे ×1
XLI SELECT SECTOR SPDR TRUST $1364749 0.36% 8438 $685298 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $1342639 0.35% 9295 $59878 ऊपर ×1
IVV iShares Trust $1321068 0.34% 2022 $-273716 नीचे ×1
CVX Chevron Corporation Common Stock $1315163 0.34% 6357 $424918 ऊपर ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $1279434 0.33% 77074 $-116616 नीचे ×3
XOM Exxon Mobil Corporation Common Stock $1236168 0.32% 7286 $398487 ऊपर ×2
AIRR First Trust RBA American Industrial Renaissance ETF $1218755 0.32% 11002 $122837 नीचे ×1
FFEB First Trust Exchange-Traded Fund VIII $1208205 0.32% 21633 $119516 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $1206769 0.31% 4207 $-69625 ऊपर ×4
NUKZ EXCHANGE TRADED CONCEPTS TRUST $1206419 0.31% 18343 $195626 ऊपर ×3
FMAY First Trust Exchange-Traded Fund VIII $1194074 0.31% 22615 $-25388 नीचे ×1
FSEP First Trust Exchange-Traded Fund VIII $1166649 0.30% 23180 $-28512
CAT Caterpillar, Inc. Common Stock $1148363 0.30% 1621 $274107 ऊपर ×5
IYW iShares U.S. Technology ETF $1107166 0.29% 6103 $-503384 नीचे ×1
FTHI First Trust BuyWrite Income ETF $1097033 0.29% 47801 $-27303 ऊपर ×1
WMT Walmart Inc. - Common Stock $1089353 0.28% 8765 $173330 ऊपर ×5
VOT Vanguard Morningstar Mid-Cap Growth ETF $1088076 0.28% 4228 $-78171 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1077858 0.28% 5298 $-58137 नीचे ×1
ABBV AbbVie Inc. Common Stock $1057901 0.28% 4864 $39677 ऊपर ×2
PRU Prudential Financial, Inc. Common Stock $1045393 0.27% 10701 $-233502 नीचे ×1
PFF iShares Preferred and Income Securities ETF $1032922 0.27% 34067 $-25915 नीचे ×5
VMBS Vanguard Mortgage-Backed Securities ETF $1030525 0.27% 21949 $115576 ऊपर ×1
FJUL First Trust Exchange-Traded Fund VIII $1017300 0.27% 18591 $-44597 नीचे ×1
NOC Northrop Grumman Corporation Common Stock $996149 0.26% 1460 $164925 ऊपर ×3
ARCC Ares Capital Corporation - Closed End Fund $985878 0.26% 54710 $-129243 नीचे ×2
PXH Invesco Exchange-Traded Fund Trust II $967811 0.25% 35965 $140927 ऊपर ×1
LLY Eli Lilly and Company Common Stock $961570 0.25% 1045 $-153301 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $953376 0.25% 1577 $175565 नीचे ×1
PID Invesco International Dividend Achievers ETF $940653 0.25% 42284 $-141427 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
DGRO $17053711 4.45% 5 गुना ऊपर
VNLA $16838546 4.39% 5 गुना ऊपर
SCHG $11977976 3.12% 5 गुना ऊपर
VTV $9356147 2.44% 5 गुना ऊपर
VTI $9195167 2.40% 4 गुना ऊपर
RDVY $7828114 2.04% 5 गुना ऊपर
CGDV $6542129 1.71% 5 गुना ऊपर
ITA $6301991 1.64% 5 गुना ऊपर
DFIV $6272522 1.64% 4 गुना ऊपर
PTY $6083017 1.59% 5 गुना ऊपर
CGGR $5346663 1.39% 5 गुना ऊपर
AGG $4896110 1.28% 3 गुना ऊपर
VBK $4465407 1.16% 5 गुना ऊपर
XMMO $4140682 1.08% 5 गुना ऊपर
IGEB $4017433 1.05% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BUFQ $2806103 79448 0.73%
ACYN $1885252 92505 0.49%
FMAR $448048 9240 0.12%
FJAN $432921 8588 0.11%
TDVI $406912 15320 0.11%
GLW $389881 2867 0.10%
GEV $292436 335 0.08%
WMB $230889 3172 0.06%
DELL $226851 1382 0.06%
AMAT $219087 641 0.06%
ROBT $217553 4713 0.06%
BMY $216443 3569 0.06%
MMM $214246 1475 0.06%
MTUM $212342 885 0.06%
AVDV $207709 2080 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VNLA अधिक खरीदा +50K +$2.4M
DFIV अधिक खरीदा +23K +$1.5M
SCHG अधिक खरीदा +4K -$1.3M
QQQ छंटनी की -1K -$1.3M
MSFT छंटनी की -115 -$1.1M
DGRO अधिक खरीदा +13K +$1.1M
RDVY अधिक खरीदा +16K +$999K
VBK अधिक खरीदा +3K +$834K
JAAA अधिक खरीदा +17K +$819K
VDE अधिक खरीदा +1K +$794K

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

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
EDV 31 दिसमबर 2025 13258 $907511
NET 31 दिसमबर 2025 1826 $391841 82.3%
MUB 31 दिसमबर 2025 3236 $344602
KRE 31 मार्च 2026 4890 $316948
XSLV 30 सितमबर 2025 6678 $304186
APH 31 दिसमबर 2025 2367 $292916 -35.4%
BMY 30 जून 2025 4603 $280735 27.0%
SCHV 30 सितमबर 2025 10031 $277571 16.1%
SHOP 31 मार्च 2026 1620 $260771 35.0%
SCHD 30 जून 2025 9275 $259325 25.3%
WMB 31 दिसमबर 2025 4068 $257677 17.8%
UNH 30 जून 2025 492 $257529 21.4%
SPIP 31 मार्च 2026 9718 $252182 -6.4%
ORCL 31 मार्च 2026 1271 $247758 -3.1%
SMR 31 दिसमबर 2025 6877 $247572 -45.8%
EXC 30 सितमबर 2025 5661 $245791 -9.3%
LGLV 31 दिसमबर 2025 1375 $244970
VOD 30 जून 2025 25375 $237764 57.5%
SMTC 31 दिसमबर 2025 3294 $235356 161.7%
FPX 31 मार्च 2026 1435 $234742
DIA 31 मार्च 2026 478 $229580
UNP 30 सितमबर 2025 997 $229471 17.2%
QTWO 30 सितमबर 2025 2435 $227892 -19.6%
JEPI 31 मार्च 2026 3873 $221694
NNE 31 दिसमबर 2025 5709 $220139 -35.4%
DAUG 31 मार्च 2026 4930 $218616
ICF 31 दिसमबर 2025 3485 $214768 5.0%
VFH 30 जून 2025 1796 $214568
DELL 31 दिसमबर 2025 1495 $211946 338.7%
MLM 31 मार्च 2026 340 $211800 -17.5%
WCN 30 सितमबर 2025 1131 $211134 -12.2%
CMI 31 मार्च 2026 412 $210191 -2.7%
WFC 31 मार्च 2026 2254 $210048 2.3%
SPHY 30 सितमबर 2025 8725 $207651
EOG 30 सितमबर 2025 1735 $207494 28.5%
XLB 30 सितमबर 2025 2356 $206909 अब ट्रैक नहीं किया जा रहा है
DAPP 30 सितमबर 2025 12410 $205390
HYLS 30 जून 2025 4997 $205068
GLPI 31 दिसमबर 2025 4392 $204717 -15.2%
ANET 30 जून 2025 2624 $203308 102.2%
RHI 30 सितमबर 2025 4926 $202220 1.0%
IWN 30 सितमबर 2025 1281 $202029 20.6%
BSV 30 सितमबर 2025 2563 $201706
GXO 31 मार्च 2026 3820 $201085 -11.3%
GTLB 31 दिसमबर 2025 4450 $200606 37.2%
FCX 30 सितमबर 2025 4623 $200429 85.1%
MFIC 31 दिसमबर 2025 11000 $131890 -25.6%
DEA (के रूप में दायर DEAXXXX) 30 जून 2025 12000 $127200 3.4%
AEG 30 सितमबर 2025 16040 $116130 6.3%
MPT 30 जून 2025 16770 $101123 -23.2%
UUUU 30 जून 2025 11452 $42716 अब ट्रैक नहीं किया जा रहा है
KULR 30 जून 2025 19600 $25872 अब ट्रैक नहीं किया जा रहा है
UTFRT 31 दिसमबर 2025 85987 $6707 अब ट्रैक नहीं किया जा रहा है