क्षेत्रवार विवरण

04
Financials 9.8%
Communication Services 5.1%
Technology 3.1%
Healthcare 0.8%
Consumer Staples 0.7%
Retail 0.4%
अन्य/अनमैप्ड 80.0%

पूर्ण पोर्टफोलियो 124 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $17096001 8.13% 34166 $1103028 ऊपर ×2
DFAI Dimensional ETF Trust $12952159 6.16% 313991 $1479591 ऊपर ×2
DBND DoubleLine ETF Trust $10739144 5.11% 235558 $557797 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $8285464 3.94% 23183 $1610191 नीचे ×1
IDEV iShares Trust $8140680 3.87% 91459 $453467 नीचे ×1
DFAC Dimensional ETF Trust $6240210 2.97% 140672 $1179863 ऊपर ×2
FLXR TCW Flexible Income ETF $5727315 2.73% 146067 $301024 ऊपर ×2
LDUR PIMCO ETF Trust $5114614 2.43% 53496 $-46777 नीचे ×2
SCHD SCHWAB STRATEGIC TRUST $4628573 2.20% 145966 $308825 ऊपर ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $4361815 2.08% 57635 $763518 ऊपर ×2
VO VANGUARD INDEX FUNDS $4356429 2.07% 54070 $807950 ऊपर ×2
DFIV Dimensional ETF Trust $4342662 2.07% 80389 $311967 ऊपर ×2
DGS WisdomTree Trust $4089398 1.95% 63195 $186882 नीचे ×2
EMXC iShares MSCI Emerging Markets ex China ETF $3953933 1.88% 38650 $1049721 ऊपर ×2
GLDM SPDR Gold MiniShares Trust $3840934 1.83% 48362 $-918144 नीचे ×2
BOND PIMCO ETF Trust $3778031 1.80% 40972 $1112611 ऊपर ×2
DFAT Dimensional ETF Trust $3312338 1.58% 47386 $431439 ऊपर ×2
MTBA Simplify Exchange Traded Funds $3222431 1.53% 65670 $13960 ऊपर ×2
SCHO SCHWAB STRATEGIC TRUST $3155054 1.50% 130698 $-38252 नीचे ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $2970068 1.41% 64496 $176645 ऊपर ×2
STIP iShares Trust $2886005 1.37% 28251 $23768 ऊपर ×2
DFAE Dimensional ETF Trust $2874621 1.37% 71491 $586774 ऊपर ×2
FHLC FIDELITY COVINGTON TRUST $2775641 1.32% 35930 $358268 ऊपर ×2
BINC iShares Flexible Income Active ETF $2685146 1.28% 51301 $157642 ऊपर ×2
SCHC SCHWAB STRATEGIC TRUST $2673681 1.27% 55563 $302335 ऊपर ×2
ONEQ Fidelity Nasdaq Composite Index ETF $2448609 1.17% 23722 $424811 नीचे ×1
FREL FIDELITY COVINGTON TRUST $2259589 1.08% 77119 $372987 ऊपर ×2
DGRO iShares Trust $2026375 0.96% 26736 $147380 नीचे ×1
AAPL Apple Inc. - Common Stock $2017505 0.96% 6972 $248011
ITA iShares Trust $1997919 0.95% 8241 $152639 नीचे ×2
BCV CUSIP: 059695106 $1894353 0.90% 72888 $302144 नीचे ×1
DFAU Dimensional ETF Trust $1733495 0.82% 33537 $225384 ऊपर ×1
PULS PGIM ETF Trust $1700262 0.81% 34314 $1717
IJR iShares Trust $1663403 0.79% 11215 $269181
IEFA iShares Trust $1622172 0.77% 16796 $58708 नीचे ×1
FCOM FIDELITY COVINGTON TRUST $1537034 0.73% 22122 $26335 नीचे ×2
SPSM SPDR SERIES TRUST $1510212 0.72% 26187 $524580 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $1502507 0.71% 7509 ऊपर ×1
AMJB Alerian MLP Index ETN $1443660 0.69% 41857 $49669 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $1423953 0.68% 2528 $-8585 ऊपर ×2
TY Tri Continental Corporation Common Stock $1378046 0.66% 40036 $114605 ऊपर ×1
XSOE WisdomTree Trust $1370983 0.65% 27879 $236606 नीचे ×1
MSFT Microsoft Corporation - Common Stock $1256007 0.60% 3368 $52911 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $1113144 0.53% 3400 $112802
CGNG Capital Group New Geography Equity ETF $1090125 0.52% 29101 $448591 ऊपर ×2
VTI VANGUARD INDEX FUNDS $1081433 0.51% 2922 $143872
SPYM State Street SPDR Portfolio S&P 500 ETF $1050869 0.50% 11958 $135603
VEA VANGUARD TAX-MANAGED FUNDS $1050727 0.50% 14748 $105740
SLYV SPDR SERIES TRUST $1043521 0.50% 9564 $138962
JEPI J.P. Morgan Exchange-Traded Fund Trust $1035526 0.49% 18335 $-6035 नीचे ×2
MUNI PIMCO ETF Trust $964999 0.46% 18346 $183662 ऊपर ×2
GGZ Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest $933182 0.44% 57321 $69094 नीचे ×2
ITOT iShares Trust $925828 0.44% 5636 $100018 नीचे ×1
VOO VANGUARD INDEX FUNDS $873505 0.42% 1272 $114718 ऊपर ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $836529 0.40% 16654 $4662
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $834614 0.40% 54945 $135652 नीचे ×2
IVV iShares Trust $820742 0.39% 1096 $164395 ऊपर ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $804879 0.38% 30350 $9707
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $792894 0.38% 5139 $43677
ITB iShares Trust $742938 0.35% 7111 $54145 नीचे ×1
VGT VANGUARD WORLD FUND $738414 0.35% 6178 $199643 ऊपर ×1
PDN Invesco Exchange-Traded Fund Trust II $735680 0.35% 16354 $-16552 नीचे ×1
VBR VANGUARD INDEX FUNDS $734559 0.35% 3024 $77810
MINO PIMCO ETF Trust $717380 0.34% 15677 $4281 नीचे ×1
MU Micron Technology, Inc. - Common Stock $708734 0.34% 614 $501301
MOAT VanEck ETF Trust $704224 0.34% 6773 $25393 नीचे ×1
PM Philip Morris International Inc Common Stock $689087 0.33% 3809 $59307
LONZ PIMCO Senior Loan Active Exchange-Traded Fund $683436 0.33% 13860 $-963
VOX VANGUARD WORLD FUND $681902 0.32% 3707 $15235
VV VANGUARD INDEX FUNDS $673032 0.32% 1957 $88183
TOTL SSGA Active Trust $639209 0.30% 16195 $-5442 नीचे ×2
IAU iShares Gold Trust Shares $636654 0.30% 8431 $-125006 नीचे ×2
IJS iShares Trust $624419 0.30% 4568 $83285
BAC Bank of America Corporation Common Stock $613452 0.29% 10767 $83739 नीचे ×1
VIG VANGUARD SPECIALIZED FUNDS $613319 0.29% 2592 $55884
RGT Royce Global Trust, Inc. Common Stock $611904 0.29% 43001 $306542 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $602004 0.29% 2526 $75949
GSIE Goldman Sachs ETF Trust $571251 0.27% 12500 $32127
FLGB Franklin Templeton ETF Trust $569411 0.27% 16135 $8556
IEMG iShares, Inc. $558176 0.27% 6739 $160085 ऊपर ×2
JNJ Johnson & Johnson Common Stock $557374 0.27% 2195 $20914
PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest $536791 0.26% 75711 $18170
ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest $536041 0.26% 34099 $66320 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $518000 0.25% 4410 $175828
ABBV AbbVie Inc. Common Stock $510326 0.24% 2028 $73606 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $507368 0.24% 6243 $32586
JBND J.P. Morgan Exchange-Traded Fund Trust $498297 0.24% 9314 $-2347 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $484311 0.23% 1371 $88826 नीचे ×1
PFE Pfizer, Inc. Common Stock $482181 0.23% 20024 $77358 ऊपर ×1
IBB iShares Trust $480802 0.23% 2528 $53944
VOE VANGUARD INDEX FUNDS $471869 0.22% 2390 $31806
GLD SPDR Gold Shares $460474 0.22% 1251 $-77390
PRF Invesco Exchange-Traded Fund Trust $455203 0.22% 8425 $-21784 नीचे ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $450195 0.21% 445 $73613
ICE Intercontinental Exchange Inc. Common Stock $430886 0.21% 3500 $-119594
AMD Advanced Micro Devices, Inc. - Common Stock $426388 0.20% 734 ऊपर ×1
DFNM Dimensional ETF Trust $420418 0.20% 8698 $-35156 नीचे ×1
FNCL FIDELITY COVINGTON TRUST $414456 0.20% 5413 $34428
IAUM iShares Gold Trust Micro Shares $413791 0.20% 10342 $-55220 ऊपर ×2
SPMD SPDR SERIES TRUST $410832 0.20% 6081 $50715

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
NVDA $1502507 7509 0.71%
AMD $426388 734 0.20%
INCM $225270 7807 0.11%
DELL $222219 515 0.11%
IUSG $212483 1130 0.10%
DVY $205380 1316 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
GOOGL छंटनी की -29 +$1.6M
DFAI अधिक खरीदा +20K +$1.5M
DFAC अधिक खरीदा +10K +$1.2M
BOND अधिक खरीदा +12K +$1.1M
BRK-B (के रूप में दायर BRKB) अधिक खरीदा +791 +$1.1M
EMXC अधिक खरीदा +2K +$1.0M
GLDM छंटनी की -3K -$918K
VO अधिक खरीदा +42K +$808K
VBIL अधिक खरीदा +10K +$764K
DFAE अधिक खरीदा +4K +$587K

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
PLTR 31 मार्च 2026 1349 $239849 29.0%
FDX 30 जून 2026 615 $219054 -7.3%
T 30 जून 2026 7298 $211570 17.4%
NFLX 30 जून 2026 2180 $209609 -6.1%