क्षेत्रवार विवरण

04
Technology 32.5%
Healthcare 10.0%
Industrials 9.0%
Financials 7.0%
Communication Services 5.0%
Retail 3.5%
Utilities 3.2%
Consumer Staples 1.7%
Energy 1.5%
Consumer Discretionary 0.6%
Consumer products 0.3%
अन्य/अनमैप्ड 25.7%

पूर्ण पोर्टफोलियो 96 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $33149810 10.94% 130619 $0
NVDA NVIDIA Corporation - Common Stock $26148270 8.63% 149933 $0
MINT PIMCO ETF Trust $16887888 5.57% 167922 $0
MSFT Microsoft Corporation - Common Stock $9440043 3.12% 25502 $0
AMZN Amazon.com, Inc. - Common Stock $9005803 2.97% 43241 $0
AMD Advanced Micro Devices, Inc. - Common Stock $9001167 2.97% 44247 $0
VB VANGUARD INDEX FUNDS $8844524 2.92% 33768 $0
JPM JP Morgan Chase & Co. Common Stock $8700693 2.87% 29578 $0
KRE SPDR SERIES TRUST $8573801 2.83% 131601 $0
AMLP ALPS ETF Trust $8558362 2.83% 162583 $0
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $8430415 2.78% 321772 $0
LHX L3Harris Technologies, Inc. Common Stock $7810407 2.58% 22629 $0
MRK Merck & Company, Inc. Common Stock (new) $7808515 2.58% 64914 $0
RTX RTX Corporation Common Stock $7098862 2.34% 36801 $0
AVGO Broadcom Inc. - Common Stock $6793103 2.24% 21948 $0
DELL Dell Technologies Inc. Class C Common Stock $6559199 2.17% 39963 $0
GOOGL Alphabet Inc. - Class A Common Stock $6331247 2.09% 22017 $0
ES Eversource Energy (D/B/A) Common Stock $6156578 2.03% 88865 $0
HON Honeywell International Inc. - Common Stock $6138240 2.03% 27157 $0
JNJ Johnson & Johnson Common Stock $5513326 1.82% 22555 $0
V Visa Inc. $5015065 1.66% 16593 $0
TMO Thermo Fisher Scientific Inc Common Stock $4619550 1.52% 9398 $0
GRNY Fundstrat Granny Shots US Large Cap ETF $4303284 1.42% 180280 $0
ABBV AbbVie Inc. Common Stock $4237176 1.40% 19482 $0
CVX Chevron Corporation Common Stock $4234523 1.40% 20467 $0
VZ Verizon Communications Inc. Common Stock $4093310 1.35% 81540 $0
BAC Bank of America Corporation Common Stock $4034622 1.33% 82761 $0
PANW Palo Alto Networks, Inc. - Common Stock $4002068 1.32% 24963 $0
META Meta Platforms, Inc. - Class A Common Stock $3737715 1.23% 6533 $0
LLY Eli Lilly and Company Common Stock $3653093 1.21% 3972 $0
UBER Uber Technologies, Inc. Common Stock $3508602 1.16% 48778 $0
PRU Prudential Financial, Inc. Common Stock $3460965 1.14% 35428 $0
IWR iShares Trust $2960040 0.98% 30444 $0
DUK Duke Energy Corporation (Holding Company) Common Stock $2945515 0.97% 22495 $0
ISRG Intuitive Surgical, Inc. - Common Stock $2527147 0.83% 5482 $0
PEP PepsiCo, Inc. - Common Stock $2356254 0.78% 15173 $0
GLD SPDR Gold Shares $2280107 0.75% 5299 $0
XLF SELECT SECTOR SPDR TRUST $1956737 0.65% 39634 $0
VRP Invesco Exchange-Traded Fund Trust II $1837707 0.61% 76635 $0
MCD McDonald's Corporation Common Stock $1804672 0.60% 5807 $0
PEY Invesco High Yield Equity Dividend Achievers ETF $1691459 0.56% 78971 $0
VTI VANGUARD INDEX FUNDS $1404403 0.46% 4378 $0
PLTR Palantir Technologies Inc. - Class A Common Stock $1389660 0.46% 9500 $0
BMY Bristol-Myers Squibb Company Common Stock $1261277 0.42% 20796 $0
RSPN Invesco Exchange-Traded Fund Trust $1165485 0.38% 20241 $0
PM Philip Morris International Inc Common Stock $1051133 0.35% 6357 $0
IHI iShares Trust $1020401 0.34% 19127 $0
HSY The Hershey Company Common Stock $955255 0.32% 4595 $0
PG Procter & Gamble Company (The) Common Stock $870615 0.29% 6028 $0
COST Costco Wholesale Corporation - Common Stock $756057 0.25% 759 $0
HD Home Depot, Inc. (The) Common Stock $714180 0.24% 2171 $0
SCHD SCHWAB STRATEGIC TRUST $630807 0.21% 20561 $0
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $609040 0.20% 1560 $0
XLK SELECT SECTOR SPDR TRUST $606157 0.20% 4561 $0
SPLV Invesco Exchange-Traded Fund Trust II $605477 0.20% 8278 $0
GOOG Alphabet Inc. - Class C Capital Stock $588754 0.19% 2052 $0
CDNS Cadence Design Systems, Inc. - Common Stock $489607 0.16% 1762 $0
PEG Public Service Enterprise Group Incorporated Common Stock $488013 0.16% 6029 $0
NFLX Netflix, Inc. - Common Stock $481327 0.16% 5006 $0
NAD Nuveen Quality Municipal Income Fund Common Stock $468901 0.15% 40774 $0
PFF iShares Preferred and Income Securities ETF $462358 0.15% 15249 $0
GLW Corning Incorporated Common Stock $461618 0.15% 3395 $0
EMR Emerson Electric Company Common Stock $447040 0.15% 3412 $0
SPY SPY $424672 0.14% 653 $0
XAGG Eaton Vance Income Opportunities ETF $418882 0.14% 8435 $0
AMAT Applied Materials, Inc. - Common Stock $414101 0.14% 1212 $0
XLE SELECT SECTOR SPDR TRUST $387024 0.13% 6318 $0
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $380646 0.13% 20269 $0
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $379368 0.13% 16240 $0
BDJ Blackrock Enhanced Equity Dividend Trust $377023 0.12% 43738 $0
WM Waste Management, Inc. Common Stock $373409 0.12% 1625 $0
MO Altria Group, Inc. $369544 0.12% 5600 $0
VHT VANGUARD WORLD FUND $364677 0.12% 1339 $0
ABT Abbott Laboratories Common Stock $349078 0.12% 3400 $0
CAT Caterpillar, Inc. Common Stock $348965 0.12% 493 $0
IBB iShares Trust $342538 0.11% 2029 $0
VYM VANGUARD WHITEHALL FUNDS $325449 0.11% 2197 $0
XLI SELECT SECTOR SPDR TRUST $315374 0.10% 1950 $0
PRAX Praxis Precision Medicines, Inc. - Common Stock $311236 0.10% 966 $0
IJH iShares Trust $300508 0.10% 4450 $0
XOM Exxon Mobil Corporation Common Stock $297837 0.10% 1755 $0
KO Coca-Cola Company (The) Common Stock $281385 0.09% 3700 $0
LMT Lockheed Martin Corporation Common Stock $280373 0.09% 464 $0
AWF Alliancebernstein Global High Income Fund $268997 0.09% 26450 $0
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $247139 0.08% 4702 $0
ORCL Oracle Corporation Common Stock $244497 0.08% 1662 $0
GEV GE Vernova Inc. Common Stock $226081 0.07% 259 $0
FTNT Fortinet, Inc. - Common Stock $224730 0.07% 2750 $0
HDV iShares Trust $224366 0.07% 1653 $0
UNP Union Pacific Corporation Common Stock $224264 0.07% 924 $0
JHS John Hancock Income Securities Trust Common Stock $222465 0.07% 20335 $0
AGX Argan, Inc. Common Stock $217860 0.07% 400 $0
MDLZ Mondelez International, Inc. - Class A Common Stock $202605 0.07% 3515 $0
AEP American Electric Power Company, Inc. - Common Stock $200394 0.07% 1529 $0
NQP Nuveen Pennsylvania Quality Municipal Income Fund Common Stock $138791 0.05% 11634 $0
JFR Nuveen Floating Rate Income Fund Common Stock $113702 0.04% 15120 $0

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AMD +0 +$0
AMLP +0 +$0
GOOGL +0 +$0
AMZN +0 +$0
AAPL +0 +$0
BAC +0 +$0
AVGO +0 +$0
CDNS +0 +$0
CVX +0 +$0
KO +0 +$0

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
PYLD 31 दिसमबर 2025 352982 $9474000
APD 31 दिसमबर 2025 8777 $2394000 12.4%
RTN 31 मार्च 2026 39264 $7201 अब ट्रैक नहीं किया जा रहा है
PSX 30 जून 2025 51808 $6262 121.8%
NEM 30 जून 2025 125290 $6060 98.4%
ITW 31 मार्च 2026 18922 $4660 1.0%
NEE 30 सितमबर 2025 61055 $4422 1.8%
DOW 30 जून 2025 90114 $3084 5.6%
VPRB 31 मार्च 2026 81140 $1974 अब ट्रैक नहीं किया जा रहा है
MCD 30 सितमबर 2025 6032 $1798 -23.7%
LANDO 31 मार्च 2026 54568 $1018 0.3%
HD 30 सितमबर 2025 2163 $809 -30.2%
AWF 30 सितमबर 2025 27350 $303 -14.1%
JHS 30 सितमबर 2025 21085 $238 -11.5%