क्षेत्रवार विवरण

04
Technology 14.2%
Energy 9.0%
Financials 6.5%
Industrials 5.9%
Communication Services 5.1%
Healthcare 4.9%
Retail 4.0%
Consumer Discretionary 1.3%
Consumer Staples 1.0%
Consumer products 0.9%
Utilities 0.7%
Materials 0.6%
Real Estate 0.3%
अन्य/अनमैप्ड 45.8%

पूर्ण पोर्टफोलियो 177 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $8998635 5.67% 31099 $1291630 ऊपर ×1
IWD iShares Russell 1000 Value ETF $4428151 2.79% 18266 $539034 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $4273408 2.69% 11456 $288009 ऊपर ×2
IWF iShares Russell 1000 Growth Fund $3986305 2.51% 32103 $592959 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $3447350 2.17% 14464 $539693 ऊपर ×2
LQD iShares Trust $3025283 1.91% 27737 $-186863 नीचे ×2
XBI SPDR SERIES TRUST $2973702 1.87% 18791 $538664 नीचे ×5
IJR iShares Trust $2959225 1.86% 19953 $366942 नीचे ×5
NVDA NVIDIA Corporation - Common Stock $2718492 1.71% 13586 $529793 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2650566 1.67% 5297 $281880 ऊपर ×1
AMJB Alerian MLP Index ETN $2576469 1.62% 74702 $135688 ऊपर ×1
IDV iShares International Select Dividend ETF $2503329 1.58% 60423 $-28185 ऊपर ×3
IGV iShares Expanded Tech-Software Sector ETF $2407764 1.52% 26576 $787551 ऊपर ×1
ABBV AbbVie Inc. Common Stock $2341771 1.48% 9306 $407692 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $2298269 1.45% 6431 $411951 नीचे ×3
JPM JP Morgan Chase & Co. Common Stock $2277374 1.43% 6957 $224056 नीचे ×1
SHY iShares 1-3 Year Treasury Bond ETF $2272354 1.43% 27675 $-329644 नीचे ×2
VWO Vanguard FTSE Emerging Markets ETF $2094663 1.32% 35092 $87616 नीचे ×2
TLT iShares 20+ Year Treasury Bond ETF $1940835 1.22% 22458 $62479 ऊपर ×1
EPD Enterprise Products Partners L.P. Common Stock $1919186 1.21% 52209 $-38195 ऊपर ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1897017 1.20% 33677 $351741 ऊपर ×2
SPY SPY $1837059 1.16% 2460 $93809 नीचे ×2
DUHP Dimensional ETF Trust $1817106 1.14% 43544 $210134 नीचे ×1
WMB Williams Companies, Inc. (The) Common Stock $1802029 1.14% 24240 $135912 ऊपर ×1
AMGN Amgen Inc. - Common Stock $1756486 1.11% 4851 $139063 ऊपर ×1
OKE ONEOK, Inc. Common Stock $1741835 1.10% 20035 $-12916 ऊपर ×2
NFLX Netflix, Inc. - Common Stock $1650125 1.04% 23111 $44420 ऊपर ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1589621 1.00% 2083 $746335 नीचे ×1
PH Parker-Hannifin Corporation Common Stock $1584555 1.00% 1620 $161123 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $1583411 1.00% 4482 $372214 ऊपर ×2
FVD First Trust Exchange-Traded Fund $1561570 0.98% 32412 $120811 ऊपर ×6
ET Energy Transfer LP Common Units $1460576 0.92% 76390 $108833 ऊपर ×1
CGMS Capital Group Fixed Income ETF Trust $1436055 0.90% 52545 $99116 ऊपर ×5
SMH SMH $1369231 0.86% 2088 $667833 ऊपर ×3
V Visa Inc. $1332972 0.84% 3885 $175098 ऊपर ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $1287644 0.81% 5524 $280453
META Meta Platforms, Inc. - Class A Common Stock $1277759 0.80% 2268 $212679 ऊपर ×3
AMP Ameriprise Financial, Inc. Common Stock $1231771 0.78% 2685 $38557
FPE First Trust Preferred Securities and Income ETF ETF $1229697 0.77% 68775 $-44145 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $1183227 0.75% 6403 $379788 ऊपर ×2
DVY iShares Select Dividend ETF $1177626 0.74% 7534 $36912
CVX Chevron Corporation Common Stock $1161983 0.73% 7010 $-199177 ऊपर ×1
JEPI JPMorgan Equity Premium Income ETF $1146427 0.72% 20298 $168042 ऊपर ×2
DHR Danaher Corporation Common Stock $1136594 0.72% 5967 $54987 ऊपर ×2
GDX VanEck Gold Miners ETF $1089845 0.69% 14445 $-263782 नीचे ×6
EEM iShares, Inc. $1051754 0.66% 15374 $225034 ऊपर ×2
XLU XLU $1036835 0.65% 22868 $137039 ऊपर ×4
IYW iShares U.S. Technology ETF $999610 0.63% 3963 $336011 ऊपर ×1
MLM Martin Marietta Materials, Inc. Common Stock $981543 0.62% 1702 $-20390
VEA Vanguard FTSE Developed Markets ETF $967575 0.61% 13580 $92306 नीचे ×1
HYG iShares Trust $962458 0.61% 12035 $9427 ऊपर ×1
DE Deere & Company Common Stock $961951 0.61% 1516 $158613 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $959073 0.60% 1025 $60474 ऊपर ×1
MCHP Microchip Technology Incorporated - Common Stock $913094 0.58% 10012 $266219
CMF iShares Trust $910770 0.57% 15801 $7378 नीचे ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $874050 0.55% 23246 $55992 ऊपर ×1
JCI Johnson Controls International plc Ordinary Share $871546 0.55% 5965 $90429
XLE SELECT SECTOR SPDR TRUST $855251 0.54% 16104 $-79024 ऊपर ×4
RTX RTX Corporation Common Stock $838568 0.53% 4420 $140681 ऊपर ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $813904 0.51% 5303 $33249
MO Altria Group, Inc. $789230 0.50% 10969 $111103 ऊपर ×2
NEE NextEra Energy, Inc. Common Stock $776765 0.49% 8850 $-45223
VNQ Vanguard Real Estate ETF $765514 0.48% 7939 $-197166 नीचे ×3
AGG iShares Trust $763333 0.48% 7712 $553644 ऊपर ×1
MA Mastercard Incorporated Common Stock $752980 0.47% 1466 $68851 ऊपर ×4
XOM Exxon Mobil Corporation Common Stock $728440 0.46% 5328 $-124728 ऊपर ×1
GD General Dynamics Corporation Common Stock $714442 0.45% 2017 $121377 ऊपर ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $707103 0.45% 26663 $235084 ऊपर ×1
VEU Vanguard FTSE All World Ex US ETF $705287 0.44% 8421 $82515 ऊपर ×1
NUDM Nushares ETF Trust $699590 0.44% 17481 $257567 ऊपर ×4
PSX Phillips 66 Common Stock $688372 0.43% 4072 $-53465
SLB SLB Limited Common Shares $667517 0.42% 14358 $-21242 ऊपर ×1
PCEF Invesco Exchange-Traded Fund Trust II $654876 0.41% 32244 $179878 ऊपर ×2
NOC Northrop Grumman Corporation Common Stock $653673 0.41% 1283 $65048 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $648284 0.41% 1272 $96300 ऊपर ×1
CTVA Corteva, Inc. Common Stock $642543 0.40% 7587 $7435
NVS Novartis AG Common Stock $641612 0.40% 4094 $16253
EOG EOG Resources, Inc. Common Stock $632403 0.40% 4875 $-47190 ऊपर ×1
SGOL abrdn Physical Gold Shares ETF $610036 0.38% 15957 $-51009 ऊपर ×5
XLF SELECT SECTOR SPDR TRUST $598631 0.38% 11166 $292897 ऊपर ×1
VMBS Vanguard Mortgage-Backed Securities ETF $580977 0.37% 12412 $128684 ऊपर ×3
IWM iShares Russell 2000 Index Fund $561406 0.35% 1869 $76281 नीचे ×1
PICK iShares, Inc. $559868 0.35% 9628 $-15822 नीचे ×1
DFIV Dimensional ETF Trust $550680 0.35% 10194 $156994 ऊपर ×1
IEI iShares 3-7 Year Treasury Bond ETF $536519 0.34% 4569 $-96737 नीचे ×2
BAC Bank of America Corporation Common Stock $534188 0.34% 9375 $67407 नीचे ×1
ITB iShares U.S. Home Construction ETF $533003 0.34% 5102
INTC Intel Corporation - Common Stock $518379 0.33% 3713 ऊपर ×1
VTEC Vanguard California Tax-Exempt Bond ETF $503000 0.32% 5000 $7600
CSCO Cisco Systems, Inc. - Common Stock $501821 0.32% 4272 $254464 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $489739 0.31% 11566 $67262 ऊपर ×2
FNDX SCHWAB STRATEGIC TRUST $488674 0.31% 15713 $51067
ABT Abbott Laboratories Common Stock $485913 0.31% 5355 ऊपर ×1
IGEB iShares Investment Grade Systematic Bond ETF $480241 0.30% 10646 $4813 ऊपर ×2
KO Coca-Cola Company (The) Common Stock $479087 0.30% 5895 $61192 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $475210 0.30% 1258 $137844 ऊपर ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $467460 0.29% 21000 $115762 ऊपर ×1
DFSV Dimensional ETF Trust $459962 0.29% 11858 $54607 ऊपर ×5
LEN Lennar Corporation Class A Common Stock $459870 0.29% 5082 $18549
PFF iShares Preferred and Income Securities ETF $458417 0.29% 15035 $90484 ऊपर ×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
IDV $2503329 1.58% 3 गुना ऊपर
NFLX $1650125 1.04% 4 गुना ऊपर
FVD $1561570 0.98% 6 गुना ऊपर
CGMS $1436055 0.90% 5 गुना ऊपर
SMH $1369231 0.86% 3 गुना ऊपर
META $1277759 0.80% 3 गुना ऊपर
XLU $1036835 0.65% 4 गुना ऊपर
XLE $855251 0.54% 4 गुना ऊपर
MA $752980 0.47% 4 गुना ऊपर
NUDM $699590 0.44% 4 गुना ऊपर
SGOL $610036 0.38% 5 गुना ऊपर
VMBS $580977 0.37% 3 गुना ऊपर
DFSV $459962 0.29% 5 गुना ऊपर
VGK $353611 0.22% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ITB $533003 5102 0.34%
INTC $518379 3713 0.33%
ABT $485913 5355 0.31%
ACN $421354 3386 0.27%
BYLD $372593 16450 0.23%
GPIX $314860 5666 0.20%
TSLA $313514 745 0.20%
EIX $301150 4045 0.19%
MU $295498 256 0.19%
CIBR $281050 3128 0.18%
ORCL $279558 1908 0.18%
DES $263895 6487 0.17%
XOP $262617 1703 0.17%
XLP $261679 3150 0.16%
VUG $250667 2910 0.16%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AAPL अधिक खरीदा +732 +$1.3M
IGV अधिक खरीदा +6K +$788K
CRWD छंटनी की -77 +$746K
SMH अधिक खरीदा +259 +$668K
IWF अधिक खरीदा +24K +$593K
AGG अधिक खरीदा +6K +$554K
AMZN अधिक खरीदा +503 +$540K
IWD अधिक खरीदा +65 +$539K
XBI छंटनी की -273 +$539K
NVDA अधिक खरीदा +1K +$530K

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
UNH 31 मार्च 2026 1859 $613657 39.1%
ITB 31 मार्च 2026 5541 $533628
BX 30 जून 2026 4560 $524354 -3.7%
ANSS 30 सितमबर 2025 1350 $474147 अब ट्रैक नहीं किया जा रहा है
SPGI 30 जून 2026 1046 $444934 2.8%
NKE 30 सितमबर 2025 5114 $363326 -50.4%
CRM 30 जून 2026 1880 $350864 45.6%
NVR 31 दिसमबर 2025 40 $321386 -17.8%
DHI 30 जून 2026 2250 $308745 -17.2%
FICO 31 मार्च 2026 178 $300930 -34.9%
KBH 30 जून 2026 5750 $297563 -27.0%
DIS 31 मार्च 2026 2488 $283040 7.9%
IGV 31 दिसमबर 2025 2338 $268894 5.2%
XLV 31 दिसमबर 2025 1876 $261082 8.3%
FEZ 31 दिसमबर 2025 4111 $255374
VTV 31 दिसमबर 2025 1299 $242285
JNJ 31 दिसमबर 2025 1255 $232729 23.1%
IYH 31 मार्च 2026 3474 $226166 14.6%
SUSA 30 जून 2026 1696 $224042 3.4%
KMI 31 दिसमबर 2025 7809 $221073 17.0%
MUB 31 दिसमबर 2025 2003 $213352
PHYS 30 जून 2026 6000 $212640
AMT 31 दिसमबर 2025 1100 $211552 -6.1%
TSLA 31 मार्च 2026 468 $210647 2.4%
QQQ 31 दिसमबर 2025 350 $209759 21.2%
XOP 31 मार्च 2026 1644 $207583
AXP 31 मार्च 2026 555 $205503 0.7%
XLP 31 मार्च 2026 2633 $204518 अब ट्रैक नहीं किया जा रहा है
BA 30 सितमबर 2025 971 $203500 -12.1%
HYLS 31 मार्च 2026 4860 $203422
SIVR 30 जून 2026 2834 $202943
PYPL 31 मार्च 2026 3474 $202812 20.7%
ESGV 31 दिसमबर 2025 1709 $202414
MUC 31 दिसमबर 2025 12700 $137795 -7.9%