क्षेत्रवार विवरण

04
Technology 6.2%
Communication Services 0.9%
Utilities 0.6%
Healthcare 0.6%
Financials 0.5%
Consumer Discretionary 0.4%
Industrials 0.4%
Materials 0.3%
Energy 0.3%
Retail 0.2%
अन्य/अनमैप्ड 89.7%

पूर्ण पोर्टफोलियो 78 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPYV SPDR SERIES TRUST $50213202 15.88% 827687 $4398261 ऊपर ×3
QQQ Invesco QQQ Trust, Series 1 $31337011 9.91% 42554 $5608769 नीचे ×3
SPYG SPDR SERIES TRUST $31058482 9.82% 261997 $5669332 ऊपर ×3
AAPL Apple Inc. - Common Stock $18619675 5.89% 64348 $2796405 ऊपर ×1
YLD Principal Exchange-Traded Funds $16416510 5.19% 860404 $811030 ऊपर ×2
FNDE SCHWAB STRATEGIC TRUST $12480488 3.95% 314528 $672776 ऊपर ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $11461353 3.62% 136852 $1271136 ऊपर ×2
IVOV VANGUARD ADMIRAL FUNDS $10156322 3.21% 89036 ऊपर ×1
IVOG VANGUARD ADMIRAL FUNDS $9674079 3.06% 66125 $9183414 ऊपर ×2
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $9187403 2.90% 617433 $890339 ऊपर ×3
VIOV VANGUARD ADMIRAL FUNDS $8679806 2.74% 73978 ऊपर ×1
VIOG VANGUARD ADMIRAL FUNDS $7940419 2.51% 51756 $7627134 ऊपर ×3
MDYG SPDR SERIES TRUST $6532414 2.07% 58278 $-7310520 नीचे ×1
VB VANGUARD INDEX FUNDS $5947139 1.88% 19620 $671858 नीचे ×2
SLYG SPDR SERIES TRUST $5764018 1.82% 48384 $-5737522 नीचे ×1
MDYV SPDR SERIES TRUST $5384010 1.70% 56763 $-8335465 नीचे ×1
VNQ VANGUARD SPECIALIZED FUNDS $5108872 1.62% 52980 $248275 नीचे ×2
SCHM SCHWAB STRATEGIC TRUST $4934958 1.56% 133848 $772960 नीचे ×2
FVD First Trust Exchange-Traded Fund $4926672 1.56% 102256 $-150364 नीचे ×3
SLYV SPDR SERIES TRUST $4890943 1.55% 44826 $-7125107 नीचे ×2
VOOV VANGUARD ADMIRAL FUNDS $4410107 1.39% 20118 $318462 ऊपर ×1
IJH iShares Trust $4244329 1.34% 55043 $193866 नीचे ×1
IJR iShares Trust $3884574 1.23% 26192 $374118 नीचे ×1
EEM iShares, Inc. $3272202 1.03% 47832 $423769 नीचे ×1
VTI VANGUARD INDEX FUNDS $3056909 0.97% 8261 $346397 नीचे ×1
PWB Invesco Exchange-Traded Fund Trust $2909682 0.92% 17272 $723111 नीचे ×3
GLD SPDR Gold Shares $2582541 0.82% 7011 $-486475 नीचे ×3
VOOG VANGUARD ADMIRAL FUNDS $1910933 0.60% 23129 $332379 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $1468910 0.46% 4110 $297902 ऊपर ×1
PFF iShares Preferred and Income Securities ETF $1276020 0.40% 41850 $256717 ऊपर ×1
IVV iShares Trust $1250198 0.40% 1669 $162118 ऊपर ×1
FE FirstEnergy Corp. Common Stock $1229986 0.39% 25873 $-70090 ऊपर ×1
MAR Marriott International - Class A Common Stock $1199078 0.38% 3236 $124460 नीचे ×2
SPHQ Invesco Exchange-Traded Fund Trust $1143041 0.36% 12686 $189492 ऊपर ×1
MFM MFS Municipal Income Trust Common Stock $1111488 0.35% 197774 $60141 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $1048573 0.33% 2968 $197744 ऊपर ×1
COHR Coherent Corp. Common Stock $986420 0.31% 2501 $389942 नीचे ×2
SPDW SPDR INDEX SHARES FUNDS $944482 0.30% 18743 $-7668 नीचे ×1
SHW Sherwin-Williams Company (The) Common Stock $918728 0.29% 2668 $523094 ऊपर ×1
PTF Invesco Dorsey Wright Technology Momentum ETF $911505 0.29% 6687 $334250
FREL FIDELITY COVINGTON TRUST $831754 0.26% 28387 $74960 ऊपर ×3
ABBV AbbVie Inc. Common Stock $802479 0.25% 3189 $110047 ऊपर ×1
EQWL Invesco Exchange-Traded Fund Trust $779457 0.25% 6041 $86024 ऊपर ×3
IYR iShares Trust $746216 0.24% 7298 $59551 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $691907 0.22% 1855 $-110116 नीचे ×1
EELV Invesco Exchange-Traded Fund Trust II $648872 0.21% 23341 $3499 ऊपर ×3
VIG VANGUARD SPECIALIZED FUNDS $583333 0.18% 2465 $44407 नीचे ×4
AMZN Amazon.com, Inc. - Common Stock $566773 0.18% 2378 $57553 नीचे ×2
VOO VANGUARD INDEX FUNDS $510587 0.16% 743 $31340 नीचे ×2
PGR Progressive Corporation (The) Common Stock $510101 0.16% 2335 $46598 नीचे ×3
VGT VANGUARD WORLD FUND $507411 0.16% 4245 $155013 ऊपर ×1
SPY SPY $483962 0.15% 648 $63558 ऊपर ×1
DTE DTE Energy Company Common Stock $470781 0.15% 3090 $19093 ऊपर ×3
DVY iShares Select Dividend ETF $468281 0.15% 2996 $18265 ऊपर ×3
RPG Invesco Exchange-Traded Fund Trust $464196 0.15% 7270 $123717 नीचे ×3
VLO Valero Energy Corporation Common Stock $453640 0.14% 1742 $25417 ऊपर ×3
SCHF SCHWAB STRATEGIC TRUST $381648 0.12% 13778 $42682 ऊपर ×3
JPM JP Morgan Chase & Co. Common Stock $381350 0.12% 1165 $82557 ऊपर ×3
LHX L3Harris Technologies, Inc. Common Stock $362704 0.11% 1248 $-10983 ऊपर ×3
LLY Eli Lilly and Company Common Stock $360658 0.11% 301 $74366 नीचे ×2
DNP DNP Select Income Fund, Inc. Common Stock $347162 0.11% 32174 $21978 ऊपर ×2
ABT Abbott Laboratories Common Stock $340130 0.11% 3748 $-111124 नीचे ×1
EFA iShares Trust $337541 0.11% 3249 $26779 ऊपर ×1
CVX Chevron Corporation Common Stock $320656 0.10% 1934 $-57401 ऊपर ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $293882 0.09% 1194 ऊपर ×1
AEP American Electric Power Company, Inc. - Common Stock $286024 0.09% 2091 $12998 ऊपर ×3
VO VANGUARD INDEX FUNDS $281975 0.09% 3500 $18437 ऊपर ×3
AFB AllianceBernstein National Municipal Income Fund Inc $278783 0.09% 24433 $30294 ऊपर ×2
VXUS Vanguard Total International Stock ETF $268189 0.08% 3137 $27356 ऊपर ×1
JNJ Johnson & Johnson Common Stock $245195 0.08% 965 ऊपर ×1
DTM DT Midstream, Inc. Common Stock $243501 0.08% 1659 $21502 ऊपर ×1
XLP XLP $237925 0.08% 2864 $16532 ऊपर ×1
HBAN Huntington Bancshares Incorporated - Common Stock $232187 0.07% 13096 $-44701 नीचे ×2
CFBK CF Bankshares Inc. - Common Stock $231961 0.07% 7078 ऊपर ×1
XLI SELECT SECTOR SPDR TRUST $225823 0.07% 1219 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $218580 0.07% 1092 $2058 नीचे ×1
NFLX Netflix, Inc. - Common Stock $218484 0.07% 3060 $-75735
PGX Invesco Exchange-Traded Fund Trust II $187242 0.06% 17273 $-261420 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
SPYV $50213202 15.88% 3 गुना ऊपर
SPYG $31058482 9.82% 3 गुना ऊपर
ETV $9187403 2.90% 3 गुना ऊपर
VIOG $7940419 2.51% 3 गुना ऊपर
FREL $831754 0.26% 3 गुना ऊपर
EQWL $779457 0.25% 3 गुना ऊपर
IYR $746216 0.24% 3 गुना ऊपर
EELV $648872 0.21% 3 गुना ऊपर
DTE $470781 0.15% 3 गुना ऊपर
DVY $468281 0.15% 3 गुना ऊपर
VLO $453640 0.14% 3 गुना ऊपर
SCHF $381648 0.12% 3 गुना ऊपर
JPM $381350 0.12% 3 गुना ऊपर
LHX $362704 0.11% 3 गुना ऊपर
AEP $286024 0.09% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IVOV $10156322 89036 3.21%
VIOV $8679806 73978 2.74%
PNC $293882 1194 0.09%
JNJ $245195 965 0.08%
CFBK $231961 7078 0.07%
XLI $225823 1219 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MDYV छंटनी की -104K -$8.3M
MDYG छंटनी की -86K -$7.3M
SLYV छंटनी की -82K -$7.1M
SLYG छंटनी की -71K -$5.7M
SPYG अधिक खरीदा +2K +$5.7M
QQQ छंटनी की -2K +$5.6M
SPYV अधिक खरीदा +16K +$4.4M
AAPL अधिक खरीदा +2K +$2.8M
VEU अधिक खरीदा +1K +$1.3M
ETV अधिक खरीदा +10K +$890K

2 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
MFM 30 सितमबर 2025 181741 $932330 -9.3%
VYM 31 मार्च 2026 2999 $423088
CRM 31 मार्च 2026 1065 $250938 25.7%
XOM 30 जून 2026 1437 $243720 20.0%
DKNG 31 मार्च 2026 5802 $203998 -14.0%