क्षेत्रवार विवरण

04
Financials 5.4%
Industrials 4.2%
Consumer Discretionary 2.3%
Technology 2.1%
Retail 1.8%
Consumer Staples 1.6%
Healthcare 1.3%
Materials 0.7%
Communication Services 0.7%
Utilities 0.5%
Energy 0.3%
Consumer products 0.3%
Real Estate 0.3%
अन्य/अनमैप्ड 78.7%

पूर्ण पोर्टफोलियो 70 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VEA Vanguard FTSE Developed Markets ETF $16720891 13.45% 234679 $1695199 ऊपर ×1
FNDX SCHWAB STRATEGIC TRUST $11562496 9.30% 371784 $1113178 नीचे ×1
VIG Vanguard Div Appreciation ETF $10456963 8.41% 44193 $989166 ऊपर ×2
DGS WisdomTree Trust $7682959 6.18% 118729 $471742 नीचे ×2
VIGI Vanguard International Dividend Appreciation ETF $4814888 3.87% 51562 $254522 ऊपर ×2
VOO Vanguard S&P 500 ETF $4599795 3.70% 6697 $723312 ऊपर ×1
IJR iShares Trust $4419993 3.56% 29802 $731421 ऊपर ×2
AVDV AMERICAN CENTURY ETF TRUST $4281387 3.44% 41546 $136276 ऊपर ×2
REET iShares Trust $3491443 2.81% 126409 $456979 ऊपर ×2
BND Vanguard Total Bond Market ETF $3470531 2.79% 47276 $-10874
VUSB Vanguard Ultra-Short Bond ETF $3285852 2.64% 66007 $369471 ऊपर ×2
GNR State Street SPDR S&P Global Natural Resources ETF $3262487 2.62% 48469 $-399751 नीचे ×2
CGCP Capital Group Fixed Income ETF Trust $2626319 2.11% 117825 $191996 ऊपर ×2
PICB Invesco Exchange-Traded Fund Trust II $2336045 1.88% 100865 $198555 ऊपर ×2
FNDF SCHWAB STRATEGIC TRUST $2236952 1.80% 42398 $167814 ऊपर ×2
INTC Intel Corporation - Common Stock $2058565 1.66% 14743 $1405750 नीचे ×2
BAC Bank of America Corporation Common Stock $1950705 1.57% 34234 $281753 नीचे ×2
JCI Johnson Controls International plc Ordinary Share $1717815 1.38% 11757 $170379 नीचे ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $1604817 1.29% 8121 $126988 ऊपर ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1422953 1.14% 28328 $-750497 नीचे ×1
FDM First Trust Exchange-Traded Fund $1356175 1.09% 14565 $87287 नीचे ×2
LOW Lowe's Companies, Inc. Common Stock $1339476 1.08% 6075 $-98288 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1335540 1.07% 2669 $55597 नीचे ×1
VMI Valmont Industries, Inc. Common Stock $1323281 1.06% 2291 $407866
MKL Markel Group Inc. Common Stock $1277268 1.03% 654 $35037 ऊपर ×1
AXP American Express Company Common Stock $1178463 0.95% 3484 $124623
JMST JPMorgan Ultra-Short Municipal Income ETF $1162545 0.94% 22795 $-3623 नीचे ×2
PEP PepsiCo, Inc. - Common Stock $1030123 0.83% 7608 $-151323
VTEB Vanguard Tax-Exempt Bond ETF $1021109 0.82% 20188 $67811 ऊपर ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $977181 0.79% 11859 $154522
VRP Invesco Variable Rate Preferred ETF $944019 0.76% 38832 $63706 ऊपर ×1
FNDC SCHWAB STRATEGIC TRUST $838582 0.67% 17269 $35673 नीचे ×2
GHC Graham Holdings Company Common Stock $772741 0.62% 677 $56976
AMGN Amgen Inc. - Common Stock $727136 0.58% 2008 $20621
HGTY Hagerty, Inc. Class A Common Stock $716308 0.58% 60093 $83529
FNDA SCHWAB STRATEGIC TRUST $655851 0.53% 17232 $1088 नीचे ×1
UHALB CUSIP: 023586506 $609369 0.49% 10561 $137609
AGCO AGCO Corporation Common Stock $602210 0.48% 5031 $19268
WIP SPDR SERIES TRUST $585768 0.47% 14871 $108905 ऊपर ×2
NRG NRG Energy, Inc. Common Stock $568173 0.46% 3890 $-312
RLGT CUSIP: 75025X100 $552747 0.44% 58430 $140815
KMX CarMax Inc $513614 0.41% 9711 $113157 ऊपर ×1
AAPL Apple Inc. - Common Stock $492141 0.40% 1700 $60496 नीचे ×1
KOP Koppers Holdings Inc. Common Stock $478185 0.38% 10650 $66243
CX Cemex, S.A.B. de C.V. Sponsored ADR $476160 0.38% 39680 $22221
CMT CUSIP: 218683100 $472000 0.38% 20000 $24000
META Meta Platforms, Inc. - Class A Common Stock $465062 0.37% 825 $-7298 नीचे ×1
CALI iShares Short-Term California Muni Active ETF $461485 0.37% 9132 $67778 ऊपर ×1
NKE Nike, Inc. Common Stock $456476 0.37% 11120 $2435 ऊपर ×1
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $438940 0.35% 17000 $90270
USFR WisdomTree Floating Rate Treasury Fund $437189 0.35% 8683 $95984 ऊपर ×1
NTR Nutrien Ltd. Common Shares $420946 0.34% 6687 $-83655
VUG Vanguard Morningstar Growth ETF $414505 0.33% 4812 $64199 ऊपर ×1
YUM Yum! Brands, Inc. $413078 0.33% 2584 $9763 नीचे ×1
DIS Walt Disney Company (The) Common Stock $389687 0.31% 4048 $-526 नीचे ×1
HZO MarineMax, Inc. (FL) Common Stock $384510 0.31% 10500 $100380
TITN Titan Machinery Inc. - Common Stock $359040 0.29% 17000 $74800
OXY Occidental Petroleum Corporation Common Stock $341787 0.27% 7037 $-115618
NVR NVR, Inc. Common Stock $340670 0.27% 50 $-2001 नीचे ×1
CHCI Comstock Holding Companies, Inc. - Class A Common Stock $330673 0.27% 20680 $-61006
MDT Medtronic plc. Ordinary Shares $317613 0.26% 4060 $-34186
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $315224 0.25% 6109 $-24742
LH Labcorp Holdings Inc. Common Stock $306040 0.25% 1093 $14417
CFFI C&F Financial Corporation - Common Stock $284480 0.23% 3556 $25105
SGC Superior Group of Companies, Inc. - Common Stock $256391 0.21% 19542 $57844
QUAD Quad Graphics, Inc Class A Common Stock $252900 0.20% 30000 $54600
EML Eastern Company (The) - Common Stock $250650 0.20% 9000 ऊपर ×1
NVS Novartis AG Common Stock $235863 0.19% 1505 $-38171 नीचे ×1
FSTR L.B. Foster Company - Common Stock $234612 0.19% 5194 ऊपर ×1
PII Polaris Inc. Common Stock $205525 0.17% 3003 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
EML $250650 9000 0.20%
FSTR $234612 5194 0.19%
PII $205525 3003 0.17%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VEA अधिक खरीदा +196 +$1.7M
INTC छंटनी की -50 +$1.4M
FNDX छंटनी की -3K +$1.1M
VIG अधिक खरीदा +169 +$989K
VTIP छंटनी की -15K -$750K
IJR अधिक खरीदा +130 +$731K
VOO अधिक खरीदा +210 +$723K
DGS छंटनी की -1K +$472K
REET अधिक खरीदा +6K +$457K
VMI केवल मूल्य चाल +0 +$408K

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
VBIL 30 जून 2026 3428 $259298