क्षेत्रवार विवरण

04
Technology 4.8%
Retail 2.1%
Industrials 2.1%
Communication Services 1.2%
Financials 1.2%
Consumer Discretionary 0.5%
Health Care 0.3%
Utilities 0.2%
अन्य/अनमैप्ड 87.6%

पूर्ण पोर्टफोलियो 81 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPYM State Street SPDR Portfolio S&P 500 ETF $36347900 19.24% 413608 $4513965 नीचे ×2
QQQM Invesco NASDAQ 100 ETF $18368617 9.73% 60629 $5142000 ऊपर ×2
AVLV AMERICAN CENTURY ETF TRUST $11569846 6.13% 126848 ऊपर ×1
GARP iShares Trust $11533423 6.11% 139714 ऊपर ×1
AVDE AMERICAN CENTURY ETF TRUST $9245106 4.89% 103645 $238077 नीचे ×1
BINC iShares Flexible Income Active ETF $7167486 3.79% 136941 $1252066 ऊपर ×2
AVUV AMERICAN CENTURY ETF TRUST $6051011 3.20% 48501 $1253687 ऊपर ×2
AVSC AMERICAN CENTURY ETF TRUST $5964026 3.16% 81320 $2482204 ऊपर ×1
AVEM AMERICAN CENTURY ETF TRUST $5733787 3.04% 59424 $3599945 ऊपर ×1
IAUM iShares Gold Trust Micro Shares $5577914 2.95% 139413 $-3338377 नीचे ×1
AVDV AMERICAN CENTURY ETF TRUST $5575978 2.95% 54109 $995538 ऊपर ×2
JEPI JPMorgan Equity Premium Income ETF $5542061 2.93% 98124 $1088757 ऊपर ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $5124285 2.71% 218613 $798814 ऊपर ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $5122929 2.71% 99882 $766165 ऊपर ×2
AGG iShares Trust $3635810 1.92% 36733 $771284 ऊपर ×1
AAPL Apple Inc. - Common Stock $3055351 1.62% 10559 $764693 ऊपर ×1
SPYI NEOS S&P 500 High Income ETF $2107427 1.12% 39695 $641047 ऊपर ×2
JAAA Janus Henderson AAA CLO ETF $1835924 0.97% 36362 $378281 ऊपर ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1799333 0.95% 22768 $310018 ऊपर ×2
SPHQ Invesco S&P 500 Quality ETF $1773198 0.94% 19680 $288593 नीचे ×2
SCHP SCHWAB STRATEGIC TRUST $1745564 0.92% 65870 $315862 ऊपर ×1
HDV iShares Trust $1707989 0.90% 62313 $303151 ऊपर ×1
SOXX iShares Trust $1574230 0.83% 2457 $1031058 ऊपर ×2
WMT Walmart Inc. - Common Stock $1493815 0.79% 13189 $340335 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $1383614 0.73% 6915 $579688 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $1223424 0.65% 1308 $-61178 ऊपर ×2
CRS Carpenter Technology Corporation Common Stock $1031228 0.55% 1672 $560507 ऊपर ×1
AMKR Amkor Technology, Inc. - Common Stock $1001153 0.53% 11610 $621415 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $990820 0.52% 2656 $123645 ऊपर ×1
UPS United Parcel Service, Inc. Common Stock $942684 0.50% 8769 $-59739 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $892835 0.47% 3746 $187621 ऊपर ×1
QTUM Defiance Quantum ETF $853715 0.45% 5162 $402464 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $804659 0.43% 2252 $260510 ऊपर ×2
NLR VanEck ETF Trust $800913 0.42% 6906 $112505 ऊपर ×2
C Citigroup, Inc. Common Stock $773879 0.41% 5529 $358800 ऊपर ×1
FCFS FirstCash Holdings, Inc. - Common Stock $741970 0.39% 3430 $287111 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $729607 0.39% 632 ऊपर ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $711303 0.38% 515 $299110 ऊपर ×1
VSEC VSE Corporation - Common Stock $706374 0.37% 3091 $331805 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $679217 0.36% 2075 $92711 ऊपर ×1
LRN Stride, Inc. Common Stock $674311 0.36% 7819 $198546 ऊपर ×1
FBTC Fidelity Wise Origin Bitcoin Fund $644864 0.34% 12632 $-80438 ऊपर ×1
APG APi Group Corporation Common Stock $634361 0.34% 14979 $236657 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $623196 0.33% 1764 $135573 ऊपर ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $542841 0.29% 8832 $218881 ऊपर ×1
MCK McKesson Corporation Common Stock $542822 0.29% 718 $134372 ऊपर ×1
AIPO Defiance AI & Power Infrastructure ETF $535896 0.28% 16040 ऊपर ×1
XLE SELECT SECTOR SPDR TRUST $530752 0.28% 9993 $-77065 ऊपर ×2
TRFK Pacer Data and Digital Revolution ETF $514729 0.27% 4824 ऊपर ×1
ITOT iShares Trust $501383 0.27% 3052 $48972 नीचे ×2
ADBE Adobe Inc. - Common Stock $479132 0.25% 2337 $122291 ऊपर ×1
GLDM SPDR Gold MiniShares Trust $466831 0.25% 5878 $-78928 नीचे ×2
SRE DBA Sempra Common Stock $463198 0.25% 4996 $-35283 नीचे ×2
VTI Vanguard Morningstar Total Stock Market ETF $462845 0.25% 1251 $91338 ऊपर ×1
BOXX EA Series Trust $440024 0.23% 3758 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $375588 0.20% 667 $127373 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $374993 0.20% 352 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $360145 0.19% 953
AMD Advanced Micro Devices, Inc. - Common Stock $349708 0.19% 602 ऊपर ×1
SIVR abrdn Physical Silver Shares ETF $320060 0.17% 5693 $-737405 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $317234 0.17% 899 $74502 ऊपर ×1
FLEX Flex Ltd. - Ordinary Shares $307933 0.16% 1900 ऊपर ×1
IJH iShares Trust $307807 0.16% 3992 $-58258 नीचे ×2
REMX VanEck ETF Trust $303467 0.16% 3429 ऊपर ×1
IVV iShares Trust $295792 0.16% 395 $87950 ऊपर ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $289017 0.15% 3374 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $280961 0.15% 668 $-30937 नीचे ×1
VYM Vanguard High Dividend Yield ETF $273301 0.14% 1729 ऊपर ×1
FDIS Fidelity MSCI Consumer Discretionary Index ETF $273014 0.14% 2655 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $264891 0.14% 8354 $-4136015 नीचे ×1
QQQI NEOS Nasdaq 100 High Income ETF $257244 0.14% 4530 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $256506 0.14% 2978 ऊपर ×1
IJR iShares Trust $235574 0.12% 1588 $-76061 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $234674 0.12% 1998 ऊपर ×1
SGOV iShares Trust $233438 0.12% 2319 ऊपर ×1
DTCR Global X Data Center & Digital Infrastructure ETF $232452 0.12% 7654 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $232226 0.12% 1367 ऊपर ×1
VOO Vanguard S&P 500 ETF $205174 0.11% 299 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $203456 0.11% 276 ऊपर ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $111470 0.06% 10812 $10922 नीचे ×1
DVLT Datavault AI Inc. - Common Stock $3500 0.00% 10000 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AVLV $11569846 126848 6.13%
GARP $11533423 139714 6.11%
MU $729607 632 0.39%
AIPO $535896 16040 0.28%
TRFK $514729 4824 0.27%
BOXX $440024 3758 0.23%
CAT $374993 352 0.20%
AVGO $360145 953 0.19%
AMD $349708 602 0.19%
FLEX $307933 1900 0.16%
REMX $303467 3429 0.16%
ROBO $289017 3374 0.15%
VYM $273301 1729 0.14%
FDIS $273014 2655 0.14%
QQQI $257244 4530 0.14%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
QQQM अधिक खरीदा +5K +$5.1M
SPYM छंटनी की -2K +$4.5M
AVEM अधिक खरीदा +33K +$3.6M
IAUM छंटनी की -52K -$3.3M
AVSC अधिक खरीदा +25K +$2.5M
AVUV अधिक खरीदा +5K +$1.3M
BINC अधिक खरीदा +23K +$1.3M
JEPI अधिक खरीदा +20K +$1.1M
SOXX अधिक खरीदा +804 +$1.0M
AVDV अधिक खरीदा +8K +$996K

1 position 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
RSP 30 जून 2026 26402 $5067132 -0.8%
JPST 31 मार्च 2026 89932 $4549652
SHYG 31 मार्च 2026 62708 $2688279
SMIZ 30 जून 2026 47845 $1773602
DMBS 31 मार्च 2026 8095 $401949
IVW 30 जून 2026 3373 $381480 5.1%
SCHG 30 जून 2026 10166 $296137 7.2%
V 31 मार्च 2026 836 $293144 20.8%
GOF 31 मार्च 2026 20660 $266103 -20.6%
AVGO 31 मार्च 2026 744 $257405 15.6%
SPYG 31 मार्च 2026 2168 $231291 27.9%
MCD 30 जून 2026 679 $211065 -14.9%