क्षेत्रवार विवरण

04
Technology 13.8%
Financials 9.3%
Industrials 6.4%
Communication Services 5.7%
Retail 5.5%
Health Care 5.0%
Energy 1.9%
Consumer Discretionary 1.1%
Utilities 1.1%
Real Estate 0.9%
Materials 0.6%
Consumer products 0.1%
अन्य/अनमैप्ड 48.5%

पूर्ण पोर्टफोलियो 118 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO Vanguard S&P 500 ETF $32929460 13.87% 52501 $1247316 ऊपर ×4
AVUV AMERICAN CENTURY ETF TRUST $11514099 4.85% 112904 $-584777 नीचे ×2
AGG iShares Trust $8786031 3.70% 87965 $-1136469 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $8266610 3.48% 25650 $127628 नीचे ×2
AAPL Apple Inc. - Common Stock $8125729 3.42% 29887 $453141 नीचे ×1
AVGO Broadcom Inc. - Common Stock $8069266 3.40% 23311 $125405 नीचे ×2
MSFT Microsoft Corporation - Common Stock $7269473 3.06% 15024 $-570939 नीचे ×1
JAAA Janus Henderson AAA CLO ETF $7162840 3.02% 141616 $-106853 नीचे ×1
IEFA iShares Core MSCI EAFE ETF $5916224 2.49% 66135 $21117 नीचे ×2
VTEB Vanguard Tax-Exempt Bond ETF $5571938 2.35% 110795 $-37529 नीचे ×2
WMT Walmart Inc. - Common Stock $4967035 2.09% 44582 $362665 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $4422902 1.86% 14122 $916995 नीचे ×2
MSI Motorola Solutions, Inc. Common Stock $3830079 1.61% 9988 $-771003 नीचे ×2
ETN Eaton Corporation, PLC Ordinary Shares $3609425 1.52% 11332 $-624823 ऊपर ×1
IJH iShares Trust $3548144 1.49% 53768 $61002 ऊपर ×3
WTV WisdomTree Trust $3363798 1.42% 36054 $98655 ऊपर ×2
VYM Vanguard High Dividend Yield ETF $3263905 1.37% 22743 $-33344 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $3211821 1.35% 9327 $-575715 नीचे ×2
TT Trane Technologies plc $3073578 1.29% 7895 $-322971 नीचे ×2
USMV iShares MSCI USA Min Vol Factor ETF $2921649 1.23% 31020 $-22730 ऊपर ×2
ADI Analog Devices, Inc. - Common Stock $2792572 1.18% 10286 $326870 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $2696100 1.14% 4077 $-324635 नीचे ×2
CB Chubb Limited Common Stock $2672285 1.13% 8558 $234826 नीचे ×2
VUG Vanguard Morningstar Growth ETF $2672055 1.13% 5477 $48155 ऊपर ×1
CME CME Group Inc. - Class A Common Stock $2512531 1.06% 9195 $30976 ऊपर ×1
JNJ Johnson & Johnson Common Stock $2475939 1.04% 11960 $268562 ऊपर ×4
MPC Marathon Petroleum Corporation Common Stock $2455953 1.03% 15101 $-438439 ऊपर ×1
ABBV AbbVie Inc. Common Stock $2433858 1.03% 10647 $-14981 ऊपर ×1
JCI Johnson Controls International plc Ordinary Share $2324969 0.98% 19413 $195187 ऊपर ×1
V Visa Inc. $2310046 0.97% 6580 $7561 नीचे ×2
TJX TJX Companies, Inc. (The) Common Stock $2244113 0.95% 14605 $70613 नीचे ×2
MGK VANGUARD WORLD FUND $2029567 0.85% 4918 $40752 नीचे ×1
IVW iShares S&P 500 Growth ETF $1971566 0.83% 15995 $-56998 नीचे ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1909661 0.80% 8918 $442390 नीचे ×3
MDT Medtronic plc. Ordinary Shares $1775603 0.75% 18486 $26122 ऊपर ×4
DRI Darden Restaurants, Inc. Common Stock $1742073 0.73% 9461 $-79492 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $1710846 0.72% 7413 $57701 नीचे ×2
GEV GE Vernova Inc. Common Stock $1703739 0.72% 2605 $60114 नीचे ×2
VO Vanguard Morningstar Mid-Cap ETF $1671624 0.70% 5757 $44010 ऊपर ×4
O Realty Income Corporation Common Stock $1666927 0.70% 29576 $-134185 नीचे ×1
MGV VANGUARD WORLD FUND $1663928 0.70% 11788 $51442 ऊपर ×2
CMI Cummins Inc. Common Stock $1572977 0.66% 3071 $313952 ऊपर ×3
CRM Salesforce, Inc. Common Stock $1548492 0.65% 5839 $166875 ऊपर ×1
APD Air Products and Chemicals, Inc. Common Stock $1538107 0.65% 6223 $-282839 नीचे ×2
SPGI S&P Global Inc. Common Stock $1502026 0.63% 2865 $94066 नीचे ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1429973 0.60% 4311 $-167054 नीचे ×2
ALL Allstate Corporation (The) Common Stock $1415423 0.60% 6798 $-53441 नीचे ×2
FLMI Franklin Templeton ETF Trust $1413095 0.60% 56819 $23135 ऊपर ×4
MLN VanEck ETF Trust $1390298 0.59% 79305 $20762 ऊपर ×2
VZ Verizon Communications Inc. Common Stock $1384713 0.58% 34005 $-125631 नीचे ×1
IQV IQVIA Holdings, Inc. Common Stock $1330820 0.56% 5905 $197825 नीचे ×2
NIC Nicolet Bankshares Inc. Common Stock $1304540 0.55% 10755 $-275222 नीचे ×4
UNP Union Pacific Corporation Common Stock $1288430 0.54% 5567 $-45851 नीचे ×3
NXPI NXP Semiconductors N.V. - Common Stock $1282726 0.54% 5908 $-75261 नीचे ×3
MUB iShares Trust $1187910 0.50% 11090 $-55922 नीचे ×1
STE STERIS plc (Ireland) Ordinary Shares $1171780 0.49% 4613 $17827 नीचे ×2
FIS Fidelity National Information Services, Inc. Common Stock $1135030 0.48% 17078 $-108636 नीचे ×2
RWJ Invesco Exchange-Traded Fund Trust II $1130169 0.48% 23197 $10317 ऊपर ×4
NEE NextEra Energy, Inc. Common Stock $1096230 0.46% 13658 $75563 ऊपर ×4
VTV Vanguard Morningstar Value ETF $992312 0.42% 5196 $-9476 नीचे ×4
ETR Entergy Corporation Common Stock $960650 0.40% 10381 ऊपर ×1
CMCSA Comcast Corporation - Class A Common Stock $939662 0.40% 31442 $-187810 नीचे ×2
FANG Diamondback Energy, Inc. - Common Stock $931428 0.39% 6195 $71524 ऊपर ×4
IJR iShares Trust $902826 0.38% 7513 $33461 ऊपर ×4
BBY Best Buy Co., Inc. Common Stock $819960 0.35% 12256 $-223406 नीचे ×3
APH Amphenol Corporation Common Stock $760395 0.32% 5616 $53830 नीचे ×2
IVV iShares Trust $735873 0.31% 1074 $75167 ऊपर ×1
EW Edwards Lifesciences Corporation Common Stock $716627 0.30% 8407 $61337 नीचे ×3
WFCPRL CUSIP: 949746804 $702331 0.30% 579 $-7978 ऊपर ×1
SCHF SCHWAB STRATEGIC TRUST $683300 0.29% 28422 $27545 ऊपर ×2
MTUM iShares Trust $680048 0.29% 2717 $27459 ऊपर ×4
ILCG iShares Morningstar Large-Cap Growth ETF $676717 0.29% 6505 $-13311 नीचे ×3
XOM Exxon Mobil Corporation Common Stock $674552 0.28% 5605 $43503 ऊपर ×1
IEMG iShares, Inc. $616150 0.26% 9166 $40269 ऊपर ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $614977 0.26% 16621 $-109334 नीचे ×3
DXCM DexCom, Inc. - Common Stock $614320 0.26% 9257 $-157293 नीचे ×2
VTWO Vanguard Russell 2000 ETF $614162 0.26% 6171 $12868 ऊपर ×2
VIG Vanguard Div Appreciation ETF $613693 0.26% 2792 $18904 ऊपर ×1
VBR Vanguard Morningstar Small-Cap Value ETF $608122 0.26% 2871 $11714 ऊपर ×1
CDNS Cadence Design Systems, Inc. - Common Stock $565769 0.24% 1810 $-67208 ऊपर ×4
IEF iShares 7-10 Year Treasury Bond ETF $559377 0.24% 5817 $-125669 नीचे ×4
VXUS Vanguard Total International Stock ETF $540960 0.23% 7171 $21804 ऊपर ×4
WELL Welltower Inc. Common Stock $494651 0.21% 2665 $19908
OSK Oshkosh Corporation (Holding Company)Common Stock $485127 0.20% 3862 $29737 ऊपर ×4
SNPS Synopsys, Inc. - Common Stock $457968 0.19% 975 $-23086
XLY XLY $417760 0.18% 3498 $185119 ऊपर ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $414924 0.17% 1373 $7119 ऊपर ×1
VGT Vanguard Information Tech ETF $412788 0.17% 547 $-30128 नीचे ×1
SCHZ SCHWAB STRATEGIC TRUST $406566 0.17% 17396 $-41034 नीचे ×1
VTHR Vanguard Russell 3000 ETF $402262 0.17% 1340 $75141 ऊपर ×3
FISV Fiserv, Inc. - Common Stock $384012 0.16% 5717 $-651939 नीचे ×2
ORCL Oracle Corporation Common Stock $380464 0.16% 1952 $-168516
LNT Alliant Energy Corporation - Common Stock $373208 0.16% 5741 $-12641 ऊपर ×4
XLV SELECT SECTOR SPDR TRUST $364491 0.15% 2354
SCHX SCHWAB STRATEGIC TRUST $347609 0.15% 12917 $8338 ऊपर ×1
XLC SELECT SECTOR SPDR TRUST $343479 0.14% 2917 ऊपर ×1
CVX Chevron Corporation Common Stock $335759 0.14% 2203 $-6345
BACPRL CUSIP: 060505682 $331650 0.14% 265 $-4056 ऊपर ×3
JMUB JPMorgan Municipal ETF $330892 0.14% 6552 $63692 ऊपर ×3
IWF iShares Russell 1000 Growth Fund $314380 0.13% 664 $3565 ऊपर ×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
VOO $32929460 13.87% 4 गुना ऊपर
IJH $3548144 1.49% 3 गुना ऊपर
JNJ $2475939 1.04% 4 गुना ऊपर
MDT $1775603 0.75% 4 गुना ऊपर
VO $1671624 0.70% 4 गुना ऊपर
CMI $1572977 0.66% 3 गुना ऊपर
FLMI $1413095 0.60% 4 गुना ऊपर
RWJ $1130169 0.48% 4 गुना ऊपर
NEE $1096230 0.46% 4 गुना ऊपर
FANG $931428 0.39% 4 गुना ऊपर
IJR $902826 0.38% 4 गुना ऊपर
MTUM $680048 0.29% 4 गुना ऊपर
CDNS $565769 0.24% 4 गुना ऊपर
VXUS $540960 0.23% 4 गुना ऊपर
OSK $485127 0.20% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ETR $960650 10381 0.40%
XLV $364491 2354 0.15%
XLC $343479 2917 0.14%
XLK $290977 2021 0.12%
MU $287979 1009 0.12%
SHYM $287749 12950 0.12%
GOOG $256035 816 0.11%
HYMB $231282 9273 0.10%
SOXX $216157 718 0.09%
HAL $204681 7243 0.09%
ENVX $73100 10000 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VOO अधिक खरीदा +763 +$1.2M
AGG छंटनी की -11K -$1.1M
GOOGL छंटनी की -292 +$917K
MSI छंटनी की -74 -$771K
FISV छंटनी की -2K -$652K
ETN अधिक खरीदा +20 -$625K
AVUV छंटनी की -9K -$585K
HD छंटनी की -14 -$576K
MSFT छंटनी की -110 -$571K
AAPL छंटनी की -244 +$453K

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
QVAL 30 जून 2025 63689 $2716349
MRK 30 जून 2025 22769 $2043750 76.3%
TFI 30 जून 2025 28153 $1268853 -4.2%
PEG 31 दिसमबर 2025 12816 $1070000 -14.5%
LHX 30 जून 2025 4923 $1032088 -5.6%
XLV 30 जून 2025 4771 $696620 24.2%
SCHA 30 जून 2025 12411 $290794 30.9%
COST 31 दिसमबर 2025 301 $278405 7.1%
HAL 30 जून 2025 9849 $249866 60.8%
EL 30 जून 2025 3462 $228796 15.5%
MCD 30 जून 2025 649 $202753 -20.2%
DE 30 सितमबर 2025 396 $201363 49.2%