क्षेत्रवार विवरण

04
Technology 7.0%
Financials 5.3%
Communication Services 4.2%
Industrials 3.1%
Healthcare 2.6%
Materials 1.8%
Retail 1.3%
Consumer Discretionary 0.8%
Energy 0.5%
Consumer Staples 0.4%
Consumer products 0.1%
अन्य/अनमैप्ड 73.0%

पूर्ण पोर्टफोलियो 82 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IUSG iShares Core S&P U.S. Growth ETF $27738842 9.64% 147476 $3455459 नीचे ×1
IUSV iShares Core S&P U.S. Value ETF $22885480 7.95% 207767 $294071 नीचे ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $19780447 6.87% 745869 $-1025668 नीचे ×1
IDEV iShares Core MSCI International Developed Markets ETF $13489446 4.69% 151550 $645826 नीचे ×1
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $13340739 4.63% 270165 $-980221 नीचे ×1
IJH iShares Trust $13133326 4.56% 170319 $828066 नीचे ×1
VO Vanguard Morningstar Mid-Cap ETF $9384458 3.26% 116476 $509552 ऊपर ×2
IJR iShares Trust $9046189 3.14% 60995 $1034914 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $8779557 3.05% 46082 $1946641 नीचे ×2
CGMU Capital Group Fixed Income ETF Trust $8675045 3.01% 315801 $-990083 नीचे ×1
IEMG iShares, Inc. $7368653 2.56% 88950 $684230 नीचे ×1
IUSB iShares Core Universal USD Bond ETF $6881424 2.39% 149110 $-692798 नीचे ×2
CGDV Capital Group Dividend Value ETF $6389363 2.22% 129654 $538883 नीचे ×1
IEFA iShares Core MSCI EAFE ETF $5941155 2.06% 61515 $-549434 नीचे ×2
OAKM Harris Oakmark ETF Trust $5844070 2.03% 207457 $-221477 नीचे ×1
FTEC FIDELITY COVINGTON TRUST $5171742 1.80% 18110 $1327351 नीचे ×1
XLC SELECT SECTOR SPDR TRUST $4810439 1.67% 44903 $-591732 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $4748936 1.65% 23734 $-930051 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3784048 1.31% 6514 $2365327 नीचे ×1
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $3486757 1.21% 45501 $-704387 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $3408156 1.18% 6811 $-73711 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $3210612 1.12% 8984 $474766 नीचे ×2
AAPL Apple Inc. - Common Stock $3104543 1.08% 10729 $-450801 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $3097943 1.08% 12998 $240895 नीचे ×1
IVV iShares Trust $2910222 1.01% 3886 $468791 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $2563976 0.89% 7833 $139215 नीचे ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $2501416 0.87% 21022 $417395 नीचे ×1
CAT Caterpillar, Inc. Common Stock $2463114 0.86% 2313 $-1215919 नीचे ×1
B Barrick Mining Corporation Common Shares $2419221 0.84% 65865 $-434366 नीचे ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2298067 0.80% 4812 $556949 नीचे ×2
SCHM SCHWAB STRATEGIC TRUST $2267245 0.79% 61493 $353516 नीचे ×1
FCOM FIDELITY COVINGTON TRUST $2191486 0.76% 31541 $128540 ऊपर ×2
IJJ iShares Trust $2015776 0.70% 13645 $770938 ऊपर ×2
TM Toyota Motor Corporation Common Stock $2005040 0.70% 11905 $-48647 ऊपर ×2
NEM Newmont Corporation $2001469 0.70% 21429 $-474100 नीचे ×1
JNJ Johnson & Johnson Common Stock $1956585 0.68% 7704 $-175421 नीचे ×1
UPS United Parcel Service, Inc. Common Stock $1946825 0.68% 18110 $763805 ऊपर ×2
DE Deere & Company Common Stock $1826870 0.63% 2880 $91906 नीचे ×1
MMM 3M Company Common Stock $1739237 0.60% 10742 $76063 नीचे ×1
VZ Verizon Communications Inc. Common Stock $1704905 0.59% 40267 $357186 ऊपर ×2
BAC Bank of America Corporation Common Stock $1699770 0.59% 29831 $164584 नीचे ×1
TMUS T-Mobile US, Inc. - Common Stock $1693234 0.59% 10095 $322788 ऊपर ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1673817 0.58% 1655 $256784 नीचे ×1
DIS Walt Disney Company (The) Common Stock $1648955 0.57% 17132 $-92824 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $1618716 0.56% 13781 $485824 नीचे ×1
IEI iShares 3-7 Year Treasury Bond ETF $1556719 0.54% 13254 $-15242
QCOM QUALCOMM Incorporated - Common Stock $1492179 0.52% 8075 $371149 नीचे ×1
CVX Chevron Corporation Common Stock $1469628 0.51% 8866 $-548888 नीचे ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1433638 0.50% 23583 $99286
MSFT Microsoft Corporation - Common Stock $1414119 0.49% 3791 $-29914 नीचे ×1
ORCL Oracle Corporation Common Stock $1369656 0.48% 9346 $-50691 नीचे ×1
MS Morgan Stanley Common Stock $1219539 0.42% 5834 $195255 नीचे ×2
PEP PepsiCo, Inc. - Common Stock $1196124 0.42% 8834 $-251800 नीचे ×1
CVS CVS Health Corporation Common Stock $1165157 0.40% 11263 $323211 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $1143729 0.40% 3237 $215163
ABBV AbbVie Inc. Common Stock $1089098 0.38% 4328 $90601 नीचे ×1
TFC Truist Financial Corporation Common Stock $1049508 0.36% 21066 $30537 नीचे ×1
FITB Fifth Third Bancorp - Common Stock $1040196 0.36% 18453 $126188 नीचे ×1
ADSK Autodesk, Inc. - Common Stock $931466 0.32% 4791 $-246621 नीचे ×1
BMY Bristol-Myers Squibb Company Common Stock $915985 0.32% 15897 $-115490 नीचे ×1
ANET Arista Networks, Inc. Common Stock $888133 0.31% 5228 $202038 नीचे ×2
IBM International Business Machines Corporation Common Stock $869220 0.30% 3091 $41943 नीचे ×1
PFE Pfizer, Inc. Common Stock $866037 0.30% 35965 $-202828 नीचे ×1
HBAN Huntington Bancshares Incorporated - Common Stock $833416 0.29% 47006 $51135 नीचे ×1
FDX FedEx Corporation Common Stock $829794 0.29% 2650 $-1293623 नीचे ×1
IWF iShares Russell 1000 Growth Fund $817039 0.28% 6580 $115611 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $789118 0.27% 6141 $2301 नीचे ×1
TGT Target Corporation Common Stock $781440 0.27% 5983 $14486 नीचे ×1
INDB Independent Bank Corp. - Common Stock $773405 0.27% 9238 $78615
AEM Agnico Eagle Mines Limited Common Stock $730973 0.25% 4712 $-290422 नीचे ×2
SPY SPY $710178 0.25% 951 $91705
EBC Eastern Bankshares, Inc. - Common Stock $689621 0.24% 31008 $83102
MDT Medtronic plc. Ordinary Shares $624979 0.22% 7989 $-108860 नीचे ×1
VONE Vanguard Russell 1000 ETF $457611 0.16% 1351 $58904
IAU iShares Gold Trust Shares $355501 0.12% 4708 $-59556
PG Procter & Gamble Company (The) Common Stock $296213 0.10% 2020 $4444
AOR iShares Trust $291552 0.10% 4195 $86597 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $231521 0.08% 764 $29635 नीचे ×2
CB Chubb Limited Common Stock $230681 0.08% 677 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $226387 0.08% 1064
META Meta Platforms, Inc. - Class A Common Stock $210670 0.07% 374 $-3307
NKE Nike, Inc. Common Stock $208411 0.07% 5077 $-60179 नीचे ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
CB $230681 677 0.08%
RSP $226387 1064 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IUSG छंटनी की -9K +$3.5M
AMD छंटनी की -460 +$2.4M
XLK छंटनी की -5K +$1.9M
FTEC छंटनी की -368 +$1.3M
FDX छंटनी की -3K -$1.3M
CAT छंटनी की -3K -$1.2M
IJR छंटनी की -3K +$1.0M
PYLD छंटनी की -48K -$1.0M
CGMU छंटनी की -40K -$990K
PMBS छंटनी की -19K -$980K

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
V 31 मार्च 2026 742 $244066 22.3%
RSP 31 मार्च 2026 1122 $222796 10.0%