क्षेत्रवार विवरण

04
Technology 13.5%
Industrials 5.9%
Financials 4.5%
Communication Services 3.4%
Retail 2.6%
Energy 2.1%
Healthcare 1.7%
Utilities 1.3%
Consumer Staples 0.6%
Consumer products 0.3%
Consumer Discretionary 0.3%
Materials 0.1%
Real Estate 0.0%
अन्य/अनमैप्ड 63.7%

पूर्ण पोर्टफोलियो 155 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $35018616 12.65% 46761 $5113954 ऊपर ×1
SPMO Invesco S&P 500 Momentum ETF $23233721 8.39% 143826 $7285226 ऊपर ×1
MOAT VanEck ETF Trust $20487397 7.40% 197070 $1527041 ऊपर ×4
DIVO Amplify ETF Trust $13754786 4.97% 300980 $590478 ऊपर ×5
XMHQ Invesco Exchange-Traded Fund Trust $11267545 4.07% 99819 $1253368 ऊपर ×3
COWZ Pacer Funds Trust $9743195 3.52% 156643 $-315014 नीचे ×5
AAPL Apple Inc. - Common Stock $9722131 3.51% 33599 $1442161 ऊपर ×2
IWF iShares Russell 1000 Growth Fund $8758743 3.16% 70538 $1236677 ऊपर ×3
NVDA NVIDIA Corporation - Common Stock $7118688 2.57% 35577 $2832776 ऊपर ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $6063564 2.19% 73364 $182584 ऊपर ×4
MSFT Microsoft Corporation - Common Stock $5715145 2.06% 15321 $317912 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $5206470 1.88% 14569 $1250574 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $4819712 1.74% 12759 $866031 नीचे ×5
BLDR Builders FirstSource, Inc. Common Stock $4301751 1.55% 48075 $344477 ऊपर ×3
CGDV Capital Group Dividend Value ETF $3702505 1.34% 75132 $975181 ऊपर ×3
SCHV SCHWAB STRATEGIC TRUST $3669495 1.33% 105415 $488468 ऊपर ×1
UNP Union Pacific Corporation Common Stock $3451408 1.25% 12689 $346115 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $2923717 1.06% 12267 $400526 ऊपर ×5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $2917384 1.05% 32133 $344689 नीचे ×6
MU Micron Technology, Inc. - Common Stock $2465549 0.89% 2136 $1787178 ऊपर ×2
AEP American Electric Power Company, Inc. - Common Stock $2455647 0.89% 17949 $115767 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $2436993 0.88% 7445 $318888 ऊपर ×2
V Visa Inc. $2413513 0.87% 7035 $345152 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1925501 0.70% 3848 $8701 नीचे ×1
PBUS Invesco Exchange-Traded Fund Trust II $1816906 0.66% 24277 $-611810 नीचे ×1
BX Blackstone Inc. Common Stock $1809412 0.65% 15377 $-177500 नीचे ×2
QQQM Invesco NASDAQ 100 ETF $1769777 0.64% 5841 $-352608 नीचे ×2
CVX Chevron Corporation Common Stock $1687437 0.61% 10180 $-440943 नीचे ×3
AVNM AMERICAN CENTURY ETF TRUST $1650969 0.60% 20041 $-675639 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $1587032 0.57% 8330 $479842 नीचे ×2
VTI Vanguard Morningstar Total Stock Market ETF $1517546 0.55% 4101 $205122 ऊपर ×6
SGOV iShares Trust $1471460 0.53% 14617 $-356995 नीचे ×1
EOG EOG Resources, Inc. Common Stock $1440392 0.52% 11103 $-248186 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $1365705 0.49% 3872 $150763 ऊपर ×2
NOW ServiceNow, Inc. Common Stock $1358051 0.49% 13679 $-105231 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $1297199 0.47% 9488 $-347315 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $1269565 0.46% 3593 $352882 ऊपर ×2
FDL First Trust Morningstar ETF $1231200 0.44% 25302 $-87113 नीचे ×3
RDVY First Trust Rising Dividend Achievers ETF $1223968 0.44% 15100 $-295339 नीचे ×2
EME EMCOR Group, Inc. Common Stock $1219924 0.44% 1470 $136823 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $1192094 0.43% 41163 $161350 ऊपर ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1188309 0.43% 46564 $-36331 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $1112099 0.40% 3731 $414942 ऊपर ×2
SPY SPY $1060759 0.38% 1420 $-485372 नीचे ×1
FIBK First Interstate BancSystem, Inc. - Common Stock $1039732 0.38% 26964 $139535 ऊपर ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1026569 0.37% 12990 $-25434 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1020078 0.37% 1756 $676688 ऊपर ×3
ABBV AbbVie Inc. Common Stock $1019281 0.37% 4051 $175952 ऊपर ×3
TY Tri Continental Corporation Common Stock $1008981 0.36% 29314 $73481 नीचे ×3
QUAL iShares Trust $994305 0.36% 4531 $126167 ऊपर ×1
WMT Walmart Inc. - Common Stock $978711 0.35% 8641 $-39037 ऊपर ×5
COST Costco Wholesale Corporation - Common Stock $966341 0.35% 1033 $-22118 ऊपर ×4
LMT Lockheed Martin Corporation Common Stock $958804 0.35% 1882 $-174427 ऊपर ×3
GLW Corning Incorporated Common Stock $936662 0.34% 3667 $443227 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $934501 0.34% 29470 $-44059 नीचे ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $924777 0.33% 2225 $362762 ऊपर ×2
NFLX Netflix, Inc. - Common Stock $906423 0.33% 12695 $-269876 ऊपर ×3
ATO Atmos Energy Corporation Common Stock $906312 0.33% 5261 $-66608 नीचे ×6
KMI Kinder Morgan, Inc. Common Stock $902607 0.33% 28233 $-28582 ऊपर ×2
SDY SPDR SERIES TRUST $897996 0.32% 5901 $31392 नीचे ×3
PG Procter & Gamble Company (The) Common Stock $869162 0.31% 5927 $27839 ऊपर ×3
INTC Intel Corporation - Common Stock $862697 0.31% 6178 $572214 नीचे ×1
NVS Novartis AG Common Stock $856161 0.31% 5463 $22451 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $853254 0.31% 6302 $-120346 ऊपर ×2
UPS United Parcel Service, Inc. Common Stock $845595 0.31% 7866 $74394 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $833619 0.30% 1153 $436117 नीचे ×1
AIRR First Trust RBA American Industrial Renaissance ETF $806967 0.29% 6056 $-177207 नीचे ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $789866 0.29% 18309 $-491156 नीचे ×2
CAT Caterpillar, Inc. Common Stock $782925 0.28% 735 $323095 ऊपर ×2
TAXF American Century Diversified Municipal Bond ETF $774586 0.28% 15237 $261720 ऊपर ×4
CSCO Cisco Systems, Inc. - Common Stock $764690 0.28% 6510 $282452 ऊपर ×2
FTGS First Trust Growth Strength ETF $762589 0.28% 20609 $-583015 नीचे ×3
BAC Bank of America Corporation Common Stock $695555 0.25% 12207 $96807 नीचे ×5
DSI iShares Trust $686889 0.25% 4824 $119114 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $681018 0.25% 1209 $100306 ऊपर ×5
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $669450 0.24% 20007 $-12442 नीचे ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $653846 0.24% 12976 $62570 ऊपर ×1
CIBR First Trust NASDAQ Cybersecurity ETF $647434 0.23% 7206 $-34189 नीचे ×1
LOW Lowe's Companies, Inc. Common Stock $630601 0.23% 2860 $12020 ऊपर ×2
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $630262 0.23% 53685 $27379
AMGN Amgen Inc. - Common Stock $603136 0.22% 1666 $16050 नीचे ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $599699 0.22% 13751 $-129061 नीचे ×1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $595703 0.22% 5884 $-146943 नीचे ×1
FTEC FIDELITY COVINGTON TRUST $593435 0.21% 2078 $139054 नीचे ×4
FPE First Trust Preferred Securities and Income ETF ETF $592304 0.21% 33127 $-96882 नीचे ×3
MS Morgan Stanley Common Stock $585974 0.21% 2803 $95131 नीचे ×5
IWR iShares Russell Mid-Cap ETF $556135 0.20% 5041 $53405 नीचे ×6
IJR iShares Trust $556016 0.20% 3749 $89976
MRVL Marvell Technology, Inc. - Common Stock $543032 0.20% 1823 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $503103 0.18% 2247 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $492124 0.18% 2226 ऊपर ×1
BE Bloom Energy Corporation Class A Common Stock $477055 0.17% 1576 $263523
IBM International Business Machines Corporation Common Stock $468180 0.17% 1665 $107753 ऊपर ×3
JNJ Johnson & Johnson Common Stock $463132 0.17% 1824 $40578 ऊपर ×1
NOC Northrop Grumman Corporation Common Stock $462453 0.17% 908 $64025 ऊपर ×3
OC Owens Corning Inc Common Stock New $456374 0.16% 2871 $152709 ऊपर ×2
KR Kroger Company (The) Common Stock $456346 0.16% 8218 $-133388 ऊपर ×2
LLY Eli Lilly and Company Common Stock $449828 0.16% 375 $163760 ऊपर ×3
DIS Walt Disney Company (The) Common Stock $447073 0.16% 4645 $-9492 नीचे ×2
PAVE Global X Funds $433062 0.16% 7350 $34203 नीचे ×1

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
MOAT $20487397 7.40% 4 गुना ऊपर
DIVO $13754786 4.97% 5 गुना ऊपर
XMHQ $11267545 4.07% 3 गुना ऊपर
IWF $8758743 3.16% 3 गुना ऊपर
NVDA $7118688 2.57% 3 गुना ऊपर
VCIT $6063564 2.19% 4 गुना ऊपर
MSFT $5715145 2.06% 3 गुना ऊपर
BLDR $4301751 1.55% 3 गुना ऊपर
CGDV $3702505 1.34% 3 गुना ऊपर
AMZN $2923717 1.06% 5 गुना ऊपर
VTI $1517546 0.55% 6 गुना ऊपर
SCHB $1192094 0.43% 3 गुना ऊपर
AMD $1020078 0.37% 3 गुना ऊपर
ABBV $1019281 0.37% 3 गुना ऊपर
WMT $978711 0.35% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MRVL $543032 1823 0.20%
अज्ञात जारीकर्ता (CUSIP: 438516205) $503103 2247 0.18%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $492124 2226 0.18%
PANW $397288 1165 0.14%
GE $293004 784 0.11%
TSM $280334 587 0.10%
GS $259922 257 0.09%
GUNR $254038 5155 0.09%
QCOM $253364 1371 0.09%
JAAA $244127 4835 0.09%
DE $232165 366 0.08%
GEV $230273 196 0.08%
IJH $224390 2910 0.08%
GRID $216617 1130 0.08%
SPYG $209303 1759 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPMO अधिक खरीदा +2K +$7.3M
IVV अधिक खरीदा +980 +$5.1M
NVDA अधिक खरीदा +11K +$2.8M
MU अधिक खरीदा +128 +$1.8M
MOAT अधिक खरीदा +996 +$1.5M
AAPL अधिक खरीदा +974 +$1.4M
XMHQ अधिक खरीदा +3K +$1.3M
GOOGL अधिक खरीदा +812 +$1.3M
IWF अधिक खरीदा +53K +$1.2M
CGDV अधिक खरीदा +11K +$975K

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
HON 30 जून 2026 4512 $1019788 -4.4%
CMCSA 31 दिसमबर 2025 18659 $586264 -23.0%
TROW 31 दिसमबर 2025 5516 $566162 1.5%
MSTR 31 दिसमबर 2025 1624 $523269 8.2%
KVUE 31 दिसमबर 2025 30855 $500777 0.8%
SO 30 जून 2025 5032 $462649 -8.8%
UNH 30 जून 2025 855 $447806 21.4%
GSL 30 जून 2025 19464 $444741 74.3%
IBIT 30 जून 2026 11255 $432417
IWS 31 दिसमबर 2025 2050 $286324 16.2%
KTOS 30 जून 2026 3802 $268079 -15.7%
IEFA 30 जून 2025 3347 $253201
LNC 31 दिसमबर 2025 5874 $236898 -8.1%
PANW 31 मार्च 2026 1279 $235592 153.7%
KO 30 सितमबर 2025 3255 $230309 30.4%
NRG 31 मार्च 2026 1438 $228987 -33.8%
VZ 30 सितमबर 2025 5271 $228055 4.3%
SCHZ 30 जून 2026 9705 $225350 -3.8%
QCOM 31 मार्च 2026 1297 $221905 40.4%
DE 30 सितमबर 2025 435 $221193 49.2%
UPS 30 सितमबर 2025 2166 $218636 11.5%
WM 31 दिसमबर 2025 986 $217738 -5.9%
GS 31 मार्च 2026 245 $215355 5.6%
BLK 31 मार्च 2026 198 $211927 10.9%
GE 31 मार्च 2026 683 $210384 8.0%
MPC 31 दिसमबर 2025 1072 $206617 166.5%
LDSF 31 मार्च 2026 10711 $205172
HISF 30 जून 2026 4590 $203524
PLTR 30 जून 2026 1391 $203475 62.3%
PFE 30 जून 2025 7995 $202583 13.1%
CRM 30 सितमबर 2025 736 $200564 -3.0%
NMZ 30 सितमबर 2025 13080 $135640 -17.3%
GOF 31 मार्च 2026 10092 $129985 -22.0%
CLF 30 जून 2026 10000 $84500 29.9%
TLRY 31 दिसमबर 2025 10155 $17568 -58.8%