क्षेत्रवार विवरण

04
Technology 12.9%
Industrials 9.6%
Retail 8.0%
Healthcare 7.9%
Financials 7.8%
Communication Services 7.1%
Energy 5.7%
Materials 2.9%
Consumer Discretionary 2.5%
Utilities 1.6%
Consumer Staples 1.2%
Consumer products 1.1%
अन्य/अनमैप्ड 31.7%

पूर्ण पोर्टफोलियो 87 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
LRCX Lam Research Corporation - Common Stock $4877996 4.33% 11257 $2481799 ऊपर ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $4591127 4.07% 205460 $-657849 नीचे ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $4101921 3.64% 178694 $-1144250 नीचे ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $4072427 3.61% 208575 $-838294 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $3148054 2.79% 8809 $844730 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $3126546 2.77% 2936 $1106727 ऊपर ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $2831445 2.51% 144351 $-324549 नीचे ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2806419 2.49% 137806 $-76859 नीचे ×1
VLO Valero Energy Corporation Common Stock $2269474 2.01% 8714 $61320 नीचे ×1
AAPL Apple Inc. - Common Stock $2137297 1.90% 7386 $376377 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $2106748 1.87% 5648 $438010 ऊपर ×2
CLIP Global X Funds $2062589 1.83% 20556 $-1683448 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $2004104 1.78% 6123 $350545 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $1998151 1.77% 8384 $497357 ऊपर ×2
ABBV AbbVie Inc. Common Stock $1947776 1.73% 7740 $413645 ऊपर ×2
JNJ Johnson & Johnson Common Stock $1919319 1.70% 7557 $144689 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $1884802 1.67% 3346 $492782 ऊपर ×2
QCOM QUALCOMM Incorporated - Common Stock $1864580 1.65% 10090 $648607 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $1860040 1.65% 15836 $638132 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $1823155 1.62% 20772 $43177 ऊपर ×2
AXP American Express Company Common Stock $1810868 1.61% 5354 $401219 ऊपर ×2
CVS CVS Health Corporation Common Stock $1809754 1.61% 17494 $373354 नीचे ×1
NUE Nucor Corporation Common Stock $1699805 1.51% 7631 $418027 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $1669292 1.48% 12210 $-359054 ऊपर ×1
WMT Walmart Inc. - Common Stock $1668170 1.48% 14729 $-86052 ऊपर ×2
LIN Linde plc - Ordinary Shares $1614941 1.43% 3112 $297707 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $1591560 1.41% 3124 $-65398 ऊपर ×2
CB Chubb Limited Common Stock $1588871 1.41% 4663 $179550 ऊपर ×2
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $1499861 1.33% 68975 $-180054 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $1489268 1.32% 1592 $146080 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $1461559 1.30% 11374 $116717 ऊपर ×2
WM Waste Management, Inc. Common Stock $1405481 1.25% 6306 $186445 ऊपर ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1368483 1.21% 14258 $-429108 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1351553 1.20% 2701 $412321 ऊपर ×2
NSC Norfolk Southern Corporation Common Stock $1308582 1.16% 4160 $137048 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $1291650 1.15% 8808 $167484 ऊपर ×2
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF $1276436 1.13% 50715 $269168 ऊपर ×1
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF $1274910 1.13% 48568 $269839 ऊपर ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $1272279 1.13% 77649 $254886 ऊपर ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $1271333 1.13% 61986 $256329 ऊपर ×1
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF $1270467 1.13% 50226 $263554 ऊपर ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $1269511 1.13% 60295 $255411 ऊपर ×1
CVX Chevron Corporation Common Stock $1220081 1.08% 7361 $-110741 ऊपर ×2
AFL AFLAC Incorporated Common Stock $1169922 1.04% 9978 $98531 ऊपर ×2
EMR Emerson Electric Company Common Stock $1007824 0.89% 7040 $107741 ऊपर ×1
SYY Sysco Corporation Common Stock $1006153 0.89% 12038 $173002 ऊपर ×2
DECK Deckers Outdoor Corporation Common Stock $1002829 0.89% 10100 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $932309 0.83% 4228 $-34879 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $919867 0.82% 2435 $639760 ऊपर ×2
SCHW Charles Schwab Corporation (The) Common Stock $912458 0.81% 9889 $13257 ऊपर ×2
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $904110 0.80% 42788 $-26289 नीचे ×1
MCD McDonald's Corporation Common Stock $902835 0.80% 3340 $-101627 ऊपर ×2
PEP PepsiCo, Inc. - Common Stock $841041 0.75% 6212 $-90785 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $808046 0.72% 1391 $565151 ऊपर ×2
ADP Automatic Data Processing, Inc. - Common Stock $774728 0.69% 3459 $99655 ऊपर ×2
WMB Williams Companies, Inc. (The) Common Stock $722139 0.64% 9714 $156420 ऊपर ×2
PAYX Paychex, Inc. - Common Stock $694160 0.62% 7059 $70875 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $683642 0.61% 3417 $338149 ऊपर ×1
ABT Abbott Laboratories Common Stock $682084 0.61% 7517 $-34252 ऊपर ×2
VOO Vanguard S&P 500 ETF $674814 0.60% 983 $191396 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $647303 0.57% 1539 $161426 ऊपर ×2
CRM Salesforce, Inc. Common Stock $632906 0.56% 4040 $249112 ऊपर ×2
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF $606483 0.54% 23497 $-15124 नीचे ×1
UBER Uber Technologies, Inc. Common Stock $564147 0.50% 7818 $185004 ऊपर ×2
XLY XLY $546759 0.49% 4662 $-123795 नीचे ×2
XLI SELECT SECTOR SPDR TRUST $524757 0.47% 2833 $-115532 नीचे ×2
ULTA Ulta Beauty, Inc. - Common Stock $515019 0.46% 1142 $148077 ऊपर ×2
OXY Occidental Petroleum Corporation Common Stock $513919 0.46% 10581 $-128411 ऊपर ×2
XLP XLP $501494 0.45% 6037 $-151067 नीचे ×2
ADBE Adobe Inc. - Common Stock $491228 0.44% 2396 $136574 ऊपर ×2
MNST Monster Beverage Corporation - Common Stock $465798 0.41% 4846 $182842 ऊपर ×2
LLY Eli Lilly and Company Common Stock $460581 0.41% 384 $170853 ऊपर ×2
MTCH Match Group, Inc. - Common Stock $417104 0.37% 10962 $36454 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $414953 0.37% 2178 $96525 नीचे ×2
VTI Vanguard Morningstar Total Stock Market ETF $413705 0.37% 1118 $55039
UNH UnitedHealth Group Incorporated Common Stock (DE) $368248 0.33% 886 ऊपर ×1
PKE Park Aerospace Corp. Common Stock $346951 0.31% 9092 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $341637 0.30% 967 $64288
LYV Live Nation Entertainment, Inc. Common Stock $333260 0.30% 1820 $123254 ऊपर ×1
SOXX iShares Trust $331273 0.29% 517 ऊपर ×1
SMH SMH $306516 0.27% 467 ऊपर ×1
XLE SELECT SECTOR SPDR TRUST $264169 0.23% 4974 $-106883 नीचे ×2
QQQM Invesco NASDAQ 100 ETF $245733 0.22% 811 ऊपर ×1
VGT Vanguard Information Tech ETF $243821 0.22% 2040 ऊपर ×1
XLF SELECT SECTOR SPDR TRUST $211867 0.19% 3952 $-26639 नीचे ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $207352 0.18% 567 ऊपर ×1
KRYS Krystal Biotech, Inc. - Common Stock $203675 0.18% 548 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DECK $1002829 10100 0.89%
UNH $368248 886 0.33%
PKE $346951 9092 0.31%
SOXX $331273 517 0.29%
SMH $306516 467 0.27%
QQQM $245733 811 0.22%
VGT $243821 2040 0.22%
VBK $207352 567 0.18%
KRYS $203675 548 0.18%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
LRCX अधिक खरीदा +42 +$2.5M
CLIP छंटनी की -17K -$1.7M
BSJQ छंटनी की -48K -$1.1M
CAT अधिक खरीदा +85 +$1.1M
GOOGL अधिक खरीदा +799 +$845K
BSCQ छंटनी की -43K -$838K
BSJR छंटनी की -29K -$658K
QCOM अधिक खरीदा +648 +$649K
AVGO अधिक खरीदा +2K +$640K
CSCO अधिक खरीदा +88 +$638K

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
NKE 30 जून 2026 17996 $950524 -19.5%
XLC 30 जून 2026 6343 $703185 3.9%
GIS 31 मार्च 2026 12792 $594814 -15.1%
XLV 31 मार्च 2026 2136 $330653 13.4%
IGV 31 मार्च 2026 2170 $229347 37.2%
TGEN 31 मार्च 2026 14881 $73512 अब ट्रैक नहीं किया जा रहा है