क्षेत्रवार विवरण

04
Technology 4.3%
Retail 1.4%
Financials 1.4%
Communication Services 1.3%
Healthcare 0.8%
Industrials 0.5%
Consumer Discretionary 0.2%
Consumer products 0.1%
Utilities 0.1%
Consumer Staples 0.1%
Energy 0.1%
Materials 0.0%
Real Estate 0.0%
अन्य/अनमैप्ड 89.6%

पूर्ण पोर्टफोलियो 360 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AVUS AMERICAN CENTURY ETF TRUST $44064670 21.87% 344040 $7013578 ऊपर ×1
FBCG FIDELITY COVINGTON TRUST $17282992 8.58% 278264 $3244819 नीचे ×2
AVDE AMERICAN CENTURY ETF TRUST $15616255 7.75% 175070 $1176731 ऊपर ×1
AVIG AMERICAN CENTURY ETF TRUST $15039744 7.46% 363191 $1286225 ऊपर ×1
VTV VANGUARD INDEX FUNDS $12196888 6.05% 55967 $1140233 नीचे ×2
AVEM AMERICAN CENTURY ETF TRUST $9207316 4.57% 95422 $1700605 ऊपर ×1
VTI VANGUARD INDEX FUNDS $7340204 3.64% 9836 $1095231 नीचे ×2
VB VANGUARD INDEX FUNDS $5401902 2.68% 17821 $703581 नीचे ×2
AVGE AMERICAN CENTURY ETF TRUST $4802983 2.38% 48466 $886707 ऊपर ×1
AAPL Apple Inc. - Common Stock $3965343 1.97% 13704 $478159 नीचे ×2
IUSB iShares Core Universal USD Bond ETF $3377026 1.68% 73175 $-170227 नीचे ×2
FBND Fidelity Merrimack Street Trust $3305804 1.64% 72671 $394929 ऊपर ×1
BND Vanguard Total Bond Market ETF $2952071 1.46% 40213 $127468 ऊपर ×1
AVMU AMERICAN CENTURY ETF TRUST $2806996 1.39% 60255 $59449 ऊपर ×1
DFUS Dimensional ETF Trust $2541369 1.26% 31015 $342095
VOO VANGUARD INDEX FUNDS $2149634 1.07% 3130 $279374
NVDA NVIDIA Corporation - Common Stock $2032960 1.01% 10160 $261018
DFAC Dimensional ETF Trust $2021929 1.00% 45580 $250690
VTEB VANGUARD MUNICIPAL BOND FUNDS $1932156 0.96% 38200 $26358
VEA VANGUARD TAX-MANAGED FUNDS $1823586 0.90% 25594 $218178 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1736784 0.86% 7287 $219121
QQQ Invesco QQQ Trust, Series 1 $1476963 0.73% 2006 $282186 नीचे ×2
SPY SPY $1299509 0.64% 1740 $150783 नीचे ×2
IVV iShares Trust $1224081 0.61% 1635 $156392
GOOGL Alphabet Inc. - Class A Common Stock $1216845 0.60% 3405 $237703
VYMI Vanguard International High Dividend Yield ETF $1112165 0.55% 11326 $44849
IDHQ Invesco Exchange-Traded Fund Trust II $1086368 0.54% 24854 $202613 नीचे ×2
FIVA Fidelity Covington Trust $1081873 0.54% 28086 $104199
INTC Intel Corporation - Common Stock $1074559 0.53% 7696 $990182 ऊपर ×1
V Visa Inc. $986384 0.49% 2875 $117444
VUG VANGUARD INDEX FUNDS $920492 0.46% 10686 $142569 ऊपर ×1
ITOT iShares Trust $801638 0.40% 4880 $106580
VXF VANGUARD INDEX FUNDS $642608 0.32% 2610 $105470
META Meta Platforms, Inc. - Class A Common Stock $619805 0.31% 1100 $-9727
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $583532 0.29% 9776 $72487 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $554568 0.28% 1570 $104328
ONEQ Fidelity Nasdaq Composite Index ETF $551401 0.27% 5342 $109360 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $550951 0.27% 1477 $4210
IWX iShares Trust $537788 0.27% 5114 $75272 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $532672 0.26% 3896 ऊपर ×1
VBR VANGUARD INDEX FUNDS $529162 0.26% 2178 $56055
PXF Invesco Exchange-Traded Fund Trust II $500207 0.25% 6613 $46905 ऊपर ×1
IWF iShares Trust $494693 0.25% 3984 $69999 ऊपर ×1
IVW iShares Trust $445185 0.22% 3237 $79048
LLY Eli Lilly and Company Common Stock $411605 0.20% 343 $95970
SCHB SCHWAB STRATEGIC TRUST $406296 0.20% 14030 $54154
SMMD iShares Trust $404363 0.20% 4413 $70790 ऊपर ×1
IWD iShares Trust $394191 0.20% 1626 $46764
JHMM John Hancock Exchange-Traded Fund Trust $375475 0.19% 5009 $45245 ऊपर ×1
VBK VANGUARD INDEX FUNDS $349609 0.17% 956 $60658
DLN WisdomTree Trust $346270 0.17% 3595 $25129
FMAO Farmers & Merchants Bancorp, Inc. - Common Stock $342496 0.17% 11200 $54992
STIP iShares Trust $311282 0.15% 3047 $-3869
DVY iShares Select Dividend ETF $311012 0.15% 1990 $9731
IWP iShares Trust $300141 0.15% 2050 $37495
VGT VANGUARD WORLD FUND $279214 0.14% 2336 $75388 ऊपर ×1
IEFA iShares Trust $276798 0.14% 2866 $17339
IWM iShares Trust $273109 0.14% 909 $47677
PTLC Pacer Funds Trust $268928 0.13% 4616 $26773
XLK SELECT SECTOR SPDR TRUST $267490 0.13% 1404 $80898
IWS iShares Trust $261549 0.13% 1589 $29968
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $260044 0.13% 3105 $26858
COST Costco Wholesale Corporation - Common Stock $258444 0.13% 276 $-16751
DNP DNP Select Income Fund, Inc. Common Stock $254331 0.13% 23571 $11550
SPDW SPDR INDEX SHARES FUNDS $252958 0.13% 5020 $23795
VXUS Vanguard Total International Stock ETF $249487 0.12% 2918 $24456
HD Home Depot, Inc. (The) Common Stock $240528 0.12% 682 $16225
EZM WisdomTree Trust $235157 0.12% 3103 $26573
DFAT Dimensional ETF Trust $233606 0.12% 3342 $24898
TSLA Tesla, Inc. - Common Stock $233433 0.12% 555 $-21216 नीचे ×2
IJR iShares Trust $231957 0.12% 1564 $37536
IJJ iShares Trust $228686 0.11% 1548 $23576
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $228643 0.11% 438 $26417 ऊपर ×1
WMT Walmart Inc. - Common Stock $227643 0.11% 2010 $-22069 ऊपर ×1
JNJ Johnson & Johnson Common Stock $226541 0.11% 892 $8501
PEBO Peoples Bancorp Inc. - Common Stock $226504 0.11% 5897 $32670
PG Procter & Gamble Company (The) Common Stock $225386 0.11% 1537 $3382
IUSG iShares Core S&P U.S. Growth ETF $223263 0.11% 1187 $39147
JPM JP Morgan Chase & Co. Common Stock $207554 0.10% 634 $21032
GUNR FlexShares Trust $200225 0.10% 4063 $-23890
LRCX Lam Research Corporation - Common Stock $199332 0.10% 460 $101048
IWV iShares Trust $198276 0.10% 465 $25910
PANW Palo Alto Networks, Inc. - Common Stock $194381 0.10% 570 $102999
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $193924 0.10% 1236 $23019
HBAN Huntington Bancshares Incorporated - Common Stock $180757 0.09% 10195 $21205
VO VANGUARD INDEX FUNDS $180400 0.09% 2239 $19648 ऊपर ×1
ONOF Global X Funds $172103 0.09% 4309 $15923
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $167395 0.08% 238 $20606
WEC WEC Energy Group, Inc. Common Stock $164062 0.08% 1405 $1405
EFA iShares Trust $157335 0.08% 1515 $10224
SOR Source Capital, Inc. Cmn Shs of BI $153796 0.08% 3346 $-1170
IYW iShares Trust $151338 0.08% 600 $42486
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $150515 0.07% 500 $-14920
VIG VANGUARD SPECIALIZED FUNDS $149071 0.07% 630 $13583
DFAS Dimensional ETF Trust $144877 0.07% 17597 $19724 ऊपर ×1
XLV SELECT SECTOR SPDR TRUST $141683 0.07% 893 $10760
VOOG VANGUARD ADMIRAL FUNDS $140289 0.07% 1698 $24913 ऊपर ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $138861 0.07% 900 $7650
MS Morgan Stanley Common Stock $135667 0.07% 649 $28861
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $128196 0.06% 256 $5428

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $532672 3896 0.26%
OXY $45607 939 0.02%
अज्ञात जारीकर्ता (CUSIP: 438516205) $22614 101 0.01%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $22329 101 0.01%
RIVN $17350 1000 0.01%
अज्ञात जारीकर्ता (CUSIP: G2004J103) $13742 481 0.01%
अज्ञात जारीकर्ता (CUSIP: 26614N201) $1492 11 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AVUS अधिक खरीदा +11K +$7.0M
FBCG छंटनी की -2K +$3.2M
AVEM अधिक खरीदा +2K +$1.7M
AVIG अधिक खरीदा +32K +$1.3M
AVDE अधिक खरीदा +5K +$1.2M
VTV छंटनी की -387 +$1.1M
VTI छंटनी की -10K +$1.1M
AVGE अधिक खरीदा +4K +$887K
VB छंटनी की -117 +$704K
AAPL छंटनी की -36 +$478K

1 position 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
XOM 30 जून 2026 3896 $661009 20.0%
ACWX 31 मार्च 2026 296245 $296245
BAC 31 मार्च 2026 110000 $110000 10.3%
SCHZ 30 जून 2026 3178 $73803 -3.8%
FEOE 31 मार्च 2026 71089 $71089 8.3%
PWZ 30 जून 2026 2940 $70178
HON 30 जून 2026 203 $45884 -4.4%
SUSA 30 जून 2026 314 $41479
NRG 31 मार्च 2026 34237 $34237 -34.8%
COP 30 जून 2026 259 $34188 21.9%
FFIN 31 मार्च 2026 29870 $29870 9.2%
LMND 30 जून 2026 416 $26075 -28.5%
BABA 30 जून 2026 100 $12546 10.3%
CCL 30 जून 2026 481 $12448 -9.8%
CRSP 30 जून 2026 250 $11893 1.6%
DOW 31 मार्च 2026 11690 $11690 -32.8%
FSLY 30 जून 2026 400 $11624 40.6%
SLB 30 जून 2026 198 $10198 4.8%
TWST 30 जून 2026 202 $9599 83.4%
OXY 31 मार्च 2026 9540 $9540 -10.6%
BSCX 31 मार्च 2026 6696 $6696
GVI 31 मार्च 2026 6656 $6656
BSCW 31 मार्च 2026 6638 $6638
BSCU 31 मार्च 2026 6633 $6633
BSCV 31 मार्च 2026 6628 $6628
IGSB 31 मार्च 2026 6610 $6610
BSCT 31 मार्च 2026 6592 $6592
BILS 31 मार्च 2026 6549 $6549
BSCS 31 मार्च 2026 6489 $6489
BSCR 31 मार्च 2026 6435 $6435
BSCQ 31 मार्च 2026 6421 $6421
CMF 30 जून 2026 110 $6255
JMBS 31 मार्च 2026 4797 $4797
JAAA 31 मार्च 2026 4653 $4653
MRP 31 मार्च 2026 4630 $4630 -12.1%
MSTR 30 जून 2026 30 $3744 84.1%
AI 30 जून 2026 401 $3376 21.1%
IUSV 31 मार्च 2026 2256 $2256
IEF 31 मार्च 2026 2212 $2212
DFAI 31 मार्च 2026 2172 $2172
DD 30 जून 2026 33 $1511 -4.2%
TDOC 30 जून 2026 100 $545 -34.9%
IBIT 30 जून 2026 12 $461
SKLZ 30 जून 2026 15 $39 अब ट्रैक नहीं किया जा रहा है