क्षेत्रवार विवरण

04
Financials 35.0%
Communication Services 14.1%
Health Care 12.8%
Industrials 11.7%
Consumer Staples 3.4%
Technology 1.2%
Energy 0.7%
Utilities 0.3%
Consumer Discretionary 0.1%
अन्य/अनमैप्ड 20.7%

पूर्ण पोर्टफोलियो 56 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $47178 20.00% 63 $1935
VOO VANGUARD INDEX FUNDS $41888 17.76% 60989 $5444
GOOGL Alphabet Inc. - Class A Common Stock $26366 11.18% 73779 $-10319 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $21551 9.14% 43069 $1268 ऊपर ×2
MMM 3M Company Common Stock $8606 3.65% 53150 $887
GOOG Alphabet Inc. - Class C Capital Stock $6222 2.64% 17609 $1171
BN Brookfield Corporation Class A Limited Voting Shares $5773 2.45% 135543 $288
ZTS Zoetis Inc. Class A Common Stock $5615 2.38% 78136 $-2882 ऊपर ×1
RAL Ralliant Corporation Common Stock $5380 2.28% 73074 $2341
SOLV Solventum Corporation Common Stock $4831 2.05% 62623 $742
JNJ Johnson & Johnson Common Stock $3749 1.59% 14760 $141
VNT Vontier Corporation Common Stock $3424 1.45% 118066 $-764
LMT Lockheed Martin Corporation Common Stock $3376 1.43% 6626 $-629
MDT Medtronic plc. Ordinary Shares $3279 1.39% 41914 $-353
USB U.S. Bancorp Common Stock $3041 1.29% 50354 $422
KHC The Kraft Heinz Company - Common Stock $2822 1.20% 119474 $135
VIG VANGUARD SPECIALIZED FUNDS $2811 1.19% 11880 $256
FTV Fortive Corporation Common Stock $2566 1.09% 42002 $244
BDX Becton, Dickinson and Company Common Stock $2472 1.05% 16336 $-97
VHT VANGUARD WORLD FUND $2454 1.04% 8206 $219
CI The Cigna Group Common Stock $2294 0.97% 8322 $74
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $2089 0.89% 25349 $331
PM Philip Morris International Inc Common Stock $2041 0.87% 11284 $175
J Jacobs Solutions Inc. Common Stock $1775 0.75% 14085 $-18
V Visa Inc. $1636 0.69% 4767 $195
GILD Gilead Sciences, Inc. - Common Stock $1372 0.58% 10860 $-142
VRSN VeriSign, Inc. - Common Stock $1326 0.56% 5271 $17
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1232 0.52% 15890 $-246
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1168 0.50% 18908 $62
NDAQ Nasdaq, Inc. - Common Stock $1167 0.49% 14808 $-90
TRMB Trimble Inc. - Common Stock $1070 0.45% 20905 $-294
MSFT Microsoft Corporation - Common Stock $1036 0.44% 2776 $8
DVA DaVita Inc. Common Stock $955 0.40% 4291 $296
ICLR ICON plc - Ordinary Shares $952 0.40% 5482 $345
SPGI S&P Global Inc. Common Stock $936 0.40% 2299 $-42
A Agilent Technologies, Inc. Common Stock $891 0.38% 6709 $126
BMY Bristol-Myers Squibb Company Common Stock $871 0.37% 15116 $-46
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $858 0.36% 14366 $82
CVS CVS Health Corporation Common Stock $828 0.35% 8000 $253
WAT Waters Corporation Common Stock $717 0.30% 1913 $147
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $696 0.30% 19081 $7
AME AMETEK, Inc. $680 0.29% 2811 $77
ELV Elevance Health, Inc. Common Stock $676 0.29% 1748 $164
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $645 0.27% 2469 $-73
VEEV Veeva Systems Inc. Class A Common Stock $638 0.27% 3594 $7
JKHY Jack Henry & Associates, Inc. - Common Stock $534 0.23% 3876 $-79
CRM Salesforce, Inc. Common Stock $521 0.22% 3326 $-100
OXY Occidental Petroleum Corporation Common Stock $518 0.22% 10663 $-175
ASHR DBX ETF Trust $481 0.20% 13121 $53
ST Sensata Technologies Holding plc Ordinary Shares $431 0.18% 9032 $113
AMTM Amentum Holdings, Inc. Common Stock $366 0.16% 17724 $-96
VZ Verizon Communications Inc. Common Stock $345 0.15% 8145 $-64
VTWO Vanguard Russell 2000 ETF $251 0.11% 2066 $44
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $202 0.09% 2126
LVS Las Vegas Sands Corp. Common Stock $200 0.08% 4333 $-33
LUMN Lumen Technologies, Inc. Common Stock $77 0.03% 10000 $7

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FWONK $202 2126 0.09%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
GOOGL छंटनी की -54K -$10K
VOO केवल मूल्य चाल +0 +$5K
ZTS अधिक खरीदा +6K -$3K
RAL केवल मूल्य चाल +0 +$2K
BRK-A (के रूप में दायर BRKA) केवल मूल्य चाल +0 +$2K
BRK-B (के रूप में दायर BRKB) अधिक खरीदा +743 +$1K
GOOG केवल मूल्य चाल +0 +$1K
MMM केवल मूल्य चाल +0 +$887
VNT केवल मूल्य चाल +0 -$764
SOLV केवल मूल्य चाल +0 +$742

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
XOM 30 जून 2026 17561 $2979 20.0%
FWONK 31 मार्च 2026 2126 $209 7.3%