क्षेत्रवार विवरण

04
Financials 12.4%
Technology 3.5%
Industrials 3.3%
Retail 3.0%
Healthcare 2.5%
Communication Services 2.1%
Energy 1.3%
Utilities 1.0%
Consumer Discretionary 1.0%
Real Estate 0.6%
अन्य/अनमैप्ड 69.3%

पूर्ण पोर्टफोलियो 139 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $19450132 8.07% 39443 $1538489 ऊपर ×2
FBCG FIDELITY COVINGTON TRUST $17742994 7.36% 292114 $4781631 ऊपर ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $15787640 6.55% 178654 $-597371 नीचे ×2
IUSV iShares Core S&P U.S. Value ETF $14478719 6.01% 128517 $3708259 ऊपर ×2
FEOE RBB Fund Trust $9597813 3.98% 177902 $3041511 ऊपर ×1
IVW iShares Trust $8520702 3.54% 62533 $3863271 ऊपर ×2
VB VANGUARD INDEX FUNDS $4803258 1.99% 16122 $870060 ऊपर ×2
IVE iShares Trust $4717458 1.96% 20303 $2408376 ऊपर ×2
CORO iShares International Country Rotation Active ETF $4276289 1.77% 120561 $3851861 ऊपर ×1
AVEM AMERICAN CENTURY ETF TRUST $3990552 1.66% 44148 $450482 ऊपर ×2
DBMF LITMAN GREGORY FUNDS TRUST $3448390 1.43% 111671 $1026873 ऊपर ×2
DYNF BlackRock ETF Trust $3361703 1.39% 49840 $2613273 ऊपर ×1
AAPL Apple Inc. - Common Stock $3131323 1.30% 9396 $-161414 नीचे ×1
FMB First Trust Managed Municipal ETF $2841225 1.18% 55650 $613272 ऊपर ×2
FTHI First Trust BuyWrite Income ETF $2787242 1.16% 117013 $1001561 ऊपर ×2
SPY SPY $2699591 1.12% 3596 $-510033 नीचे ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $2636508 1.09% 38693 $591422 ऊपर ×2
BALI iShares U.S. Large Cap Premium Income Active ETF $2474882 1.03% 72833 $2121350 ऊपर ×1
FLMI Franklin Templeton ETF Trust $2404631 1.00% 96455 $481036 ऊपर ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2281687 0.95% 86690 $351713 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $2191492 0.91% 5464 $-116384 नीचे ×1
FCOR Fidelity Merrimack Street Trust $2156148 0.89% 46022 $164590 ऊपर ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1997332 0.83% 33945 $249938 ऊपर ×2
FDVV FIDELITY COVINGTON TRUST $1933564 0.80% 30863 $343414 ऊपर ×2
VYM VANGUARD WHITEHALL FUNDS $1912216 0.79% 11888 $-203511 नीचे ×2
SHLD Global X Funds $1870154 0.78% 31226 $1651785 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $1858186 0.77% 5415 $54894 नीचे ×2
AVGO Broadcom Inc. - Common Stock $1807138 0.75% 4826 $-418133 नीचे ×2
BAI iShares A.I. Innovation and Tech Active ETF $1798783 0.75% 41696 $1423954 ऊपर ×1
V Visa Inc. $1778644 0.74% 4871 $-134453 नीचे ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1680541 0.70% 1534 $210039 नीचे ×2
IUSB iShares Core Universal USD Bond ETF $1658805 0.69% 36242 $63715 ऊपर ×1
AMGN Amgen Inc. - Common Stock $1643605 0.68% 4423 $-199219 नीचे ×2
DGRO iShares Trust $1633478 0.68% 21050 ऊपर ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $1627621 0.68% 57099 $532807 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $1571730 0.65% 10769 $-9916 ऊपर ×1
FTLS First Trust Exchange-Traded Fund III $1569953 0.65% 21062 $364083 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $1566239 0.65% 4419 $-214814 नीचे ×2
IEFA iShares Trust $1515612 0.63% 15664 $73005 ऊपर ×1
PLD Prologis, Inc. Common Stock $1508735 0.63% 10054 $96055 नीचे ×2
CTAS Cintas Corporation - Common Stock $1499186 0.62% 7269 $243434 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $1494846 0.62% 11712 $10802 नीचे ×2
EOG EOG Resources, Inc. Common Stock $1468714 0.61% 10607 $3937 नीचे ×2
NDAQ Nasdaq, Inc. - Common Stock $1464986 0.61% 15544 $36218 नीचे ×2
WMT Walmart Inc. - Common Stock $1455702 0.60% 12664 $-199267 नीचे ×1
MA Mastercard Incorporated Common Stock $1443268 0.60% 2617 $73444 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $1428806 0.59% 9231 $-367183 नीचे ×2
VGT VANGUARD WORLD FUND $1386708 0.58% 12139 $-123656 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $1386047 0.58% 1466 $-251404 नीचे ×2
IEMG iShares, Inc. $1351319 0.56% 17300 $-1012958 नीचे ×2
WM Waste Management, Inc. Common Stock $1346248 0.56% 5557 $-205158 नीचे ×1
SPMO Invesco Exchange-Traded Fund Trust II $1345261 0.56% 9260 $1022975 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1338715 0.56% 2014 $73814 ऊपर ×1
MRSH Marsh Common Stock $1335800 0.55% 7334 $115919 ऊपर ×2
AEP American Electric Power Company, Inc. - Common Stock $1326531 0.55% 9964 $-169985 नीचे ×2
MSI Motorola Solutions, Inc. Common Stock $1323332 0.55% 3195 $-88877 ऊपर ×1
FDX FedEx Corporation Common Stock $1317003 0.55% 4139 $-124211 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $1316568 0.55% 3783 $54998 ऊपर ×2
CASY Caseys General Stores, Inc. - Common Stock $1296693 0.54% 1568 $567525 ऊपर ×1
SYK Stryker Corporation Common Stock $1296656 0.54% 3915 $11123 ऊपर ×1
IALT iShares Systematic Alternatives Active ETF $1271986 0.53% 44717 ऊपर ×1
VOE VANGUARD INDEX FUNDS $1266063 0.53% 6224 $-311162 नीचे ×2
DRI Darden Restaurants, Inc. Common Stock $1259597 0.52% 6260 $62548 ऊपर ×1
CARR Carrier Global Corporation Common Stock $1218275 0.51% 17570 $551065 ऊपर ×1
FNDF SCHWAB STRATEGIC TRUST $1217326 0.51% 23042 ऊपर ×1
JFLX J.P. Morgan Exchange-Traded Fund Trust $1212456 0.50% 24210 $201455 ऊपर ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1211664 0.50% 4592 $468205 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $1203344 0.50% 13468 $454212 ऊपर ×1
THRO iShares U.S. Thematic Rotation Active ETF $1183139 0.49% 27754 $814840 ऊपर ×1
SMH SMH $1154261 0.48% 2029 $483466 ऊपर ×2
MCK McKesson Corporation Common Stock $1124977 0.47% 1337 ऊपर ×1
VEA VANGUARD TAX-MANAGED FUNDS $1068066 0.44% 15252 $739820 ऊपर ×2
APH Amphenol Corporation Common Stock $924049 0.38% 6034 ऊपर ×1
CIBR First Trust NASDAQ Cybersecurity ETF $919071 0.38% 10002 $566036 ऊपर ×2
HYD VanEck ETF Trust $911811 0.38% 17858 $627939 ऊपर ×1
FENI Fidelity Covington Trust $859176 0.36% 21463 $371526 ऊपर ×2
VMBS Vanguard Mortgage-Backed Securities ETF $832320 0.35% 17919 $164881 ऊपर ×2
HIMU iShares High Yield Muni Active ETF $788924 0.33% 16027 $462512 ऊपर ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $787245 0.33% 1500 $64395
BINC iShares Flexible Income Active ETF $719676 0.30% 13795 ऊपर ×1
XLC SELECT SECTOR SPDR TRUST $696861 0.29% 6186 $-422710 नीचे ×2
COWZ Pacer Funds Trust $694468 0.29% 10651 $-299669 नीचे ×2
VYMI Vanguard International High Dividend Yield ETF $678001 0.28% 6708 $-133902 नीचे ×2
BNDX Vanguard Total International Bond ETF $649995 0.27% 13553 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $647325 0.27% 3121 $-387259 नीचे ×1
ARKQ ARK ETF Trust $642186 0.27% 5436 $345315 ऊपर ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $635475 0.26% 3577 $373368 ऊपर ×1
IEF iShares 7-10 Year Treasury Bond ETF $628579 0.26% 6707 $-461465 नीचे ×1
BLOK Amplify ETF Trust $608363 0.25% 10201 $286384 ऊपर ×1
NLR VanEck ETF Trust $603258 0.25% 5763 $330802 ऊपर ×1
SPHY SPDR SERIES TRUST $589655 0.24% 25242 ऊपर ×1
IJH iShares Trust $571984 0.24% 7527 $32564 नीचे ×2
NFLT ETFis Series Trust I $564360 0.23% 24602 $274474 ऊपर ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $547936 0.23% 735 ऊपर ×1
FIDI Fidelity Covington Trust $536446 0.22% 18916 $32203 ऊपर ×2
TLH iShares Trust $536080 0.22% 5445 $-86481 नीचे ×2
VO VANGUARD INDEX FUNDS $524446 0.22% 6506 $102917 ऊपर ×2
JGRO J.P. Morgan Exchange-Traded Fund Trust $520560 0.22% 5555 $-389125 नीचे ×2
IJJ iShares Trust $514915 0.21% 3449 $5316 नीचे ×2
GLDM SPDR Gold MiniShares Trust $514199 0.21% 6532 $62968 ऊपर ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DGRO $1633478 21050 0.68%
IALT $1271986 44717 0.53%
FNDF $1217326 23042 0.51%
MCK $1124977 1337 0.47%
APH $924049 6034 0.38%
BINC $719676 13795 0.30%
BNDX $649995 13553 0.27%
SPHY $589655 25242 0.24%
STX $547936 735 0.23%
ABBV $487622 1917 0.20%
PWRD $478555 4343 0.20%
HDV $451283 15913 0.19%
JAAA $381796 7550 0.16%
CSCO $370760 3381 0.15%
SPTL $360478 14054 0.15%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
FBCG अधिक खरीदा +50K +$4.8M
IVW अधिक खरीदा +24K +$3.9M
IUSV अधिक खरीदा +26K +$3.7M
FEOE अधिक खरीदा +53K +$3.0M
DYNF अधिक खरीदा +38K +$2.6M
IVE अधिक खरीदा +10K +$2.4M
BRK-B (के रूप में दायर BRKB) अधिक खरीदा +3K +$1.5M
BAI अधिक खरीदा +32K +$1.4M
DBMF अधिक खरीदा +32K +$1.0M
SPMO अधिक खरीदा +7K +$1.0M

3 positions 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
ABT 30 जून 2026 13251 $1361144 7.4%
ESS 31 मार्च 2026 4730 $1237683 11.0%
SPGI 30 जून 2026 2835 $1202821 0.3%
MDLZ 31 मार्च 2026 20300 $1092733 1.0%
IDEV 30 जून 2026 9685 $848633
IQLT 30 जून 2026 15665 $757264
AGG 30 जून 2026 6905 $686977
AXP 30 जून 2026 1836 $583496 -10.5%
AWK 30 जून 2026 4034 $561686 -1.0%
PAYX 30 जून 2026 4880 $428729 0.6%
BALL 30 जून 2026 6575 $413358 -9.7%
BR 30 जून 2026 2654 $410818 14.6%
JQUA 30 जून 2026 5800 $367638
IHI 30 जून 2026 6625 $356435 4.4%
TSM 30 जून 2026 966 $353116 -1.0%
AZN 30 जून 2026 1691 $346638 -17.3%
AER 30 जून 2026 2294 $333254 -1.0%
AMT 30 जून 2026 1805 $324725 -0.8%
APD 30 जून 2026 1066 $317389 -5.3%
MGC 30 जून 2026 1254 $310243
USIG 30 जून 2026 5990 $307903
SAP 31 मार्च 2026 1264 $307038 21.8%
FTNT 31 मार्च 2026 3781 $300249 121.4%
RACE 31 मार्च 2026 799 $295278 14.7%
CMCSA 30 जून 2026 10053 $284592 -12.1%
BND 30 जून 2026 3825 $282107
HYG 30 जून 2026 3492 $280331
MUB 30 जून 2026 2599 $278101
IEI 31 मार्च 2026 2196 $262063
TLT 30 जून 2026 2982 $258560
MBB 30 जून 2026 2695 $256478
LAD 30 जून 2026 958 $255325 5.9%
GNTX 30 जून 2026 11273 $250382 -12.6%
BCS 30 जून 2026 10526 $246301 -11.7%
ORCL 31 मार्च 2026 1222 $238236 -3.3%
VNQ 30 जून 2026 2448 $227085
GLW 30 जून 2026 1330 $225844 -35.7%
VRSK 30 जून 2026 1301 $220376 -8.7%
NFLX 30 जून 2026 2145 $218897 -6.1%
BWX 30 जून 2026 9609 $213515
SGOV 31 मार्च 2026 2087 $209470 0.0%
EXE 31 मार्च 2026 1876 $207021 -22.1%
LLY 30 जून 2026 216 $206594 -4.7%