क्षेत्रवार विवरण

04
Technology 7.7%
Retail 2.8%
Industrials 2.8%
Financials 1.8%
Communication Services 1.7%
Healthcare 1.4%
Consumer Discretionary 0.8%
Consumer Staples 0.5%
Energy 0.3%
Utilities 0.2%
Materials 0.1%
अन्य/अनमैप्ड 79.9%

पूर्ण पोर्टफोलियो 92 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPYM State Street SPDR Portfolio S&P 500 ETF $45327001 21.17% 515783 $7459823 ऊपर ×6
USTB VictoryShares Short-Term Bond ETF $29298802 13.69% 578799 $976484 ऊपर ×6
FTRB Federated Hermes Total Return Bond ETF $29206215 13.64% 1163826 $1157569 ऊपर ×6
AVDE AMERICAN CENTURY ETF TRUST $17772869 8.30% 199247 $1447445 ऊपर ×6
AVEM AMERICAN CENTURY ETF TRUST $8368399 3.91% 86728 $1430969 ऊपर ×1
JPIB JPMorgan International Bond Opportunities ETF $8008072 3.74% 165627 $704471 ऊपर ×6
FMDE Fidelity Covington Trust $7646895 3.57% 188440 $1158920 ऊपर ×4
DFIS Dimensional ETF Trust $4957621 2.32% 141525 $390959 ऊपर ×1
JGRO JPMorgan Active Growth ETF $4590843 2.14% 46565 $788626 ऊपर ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $4543167 2.12% 173205 $210163 ऊपर ×6
NVDA NVIDIA Corporation - Common Stock $3968704 1.85% 19835 $1287108 ऊपर ×3
AVUV AMERICAN CENTURY ETF TRUST $3956586 1.85% 31714 $535872 ऊपर ×4
NBSM Neuberger Berman ETF Trust $3729372 1.74% 129898 $668362 ऊपर ×4
AAPL Apple Inc. - Common Stock $2828749 1.32% 9776 $727616 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $2307525 1.08% 6186 $199116 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $2158884 1.01% 9058 $309863 ऊपर ×2
RTX RTX Corporation Common Stock $1980591 0.93% 10439 $-33092
COST Costco Wholesale Corporation - Common Stock $1887092 0.88% 2017 $-119942 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $1328255 0.62% 3158 $377690 ऊपर ×1
INTC Intel Corporation - Common Stock $1228185 0.57% 8796 $841386 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $1211489 0.57% 3207 $156106 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $1177187 0.55% 3294 $368306 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $1015899 0.47% 2979 $445320 नीचे ×1
MRSH Marsh Common Stock $994353 0.46% 5966 $108544 ऊपर ×1
IBM International Business Machines Corporation Common Stock $851896 0.40% 3029 $118909 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $792218 0.37% 6745 $207723 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $754876 0.35% 2306 $84280 ऊपर ×2
JNJ Johnson & Johnson Common Stock $638753 0.30% 2515 $48727 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $608421 0.28% 602 $91147 नीचे ×1
SPY SPY $603026 0.28% 808 $78936 ऊपर ×1
QGRO AMERICAN CENTURY ETF TRUST $575612 0.27% 4876 $184060 ऊपर ×3
MCHP Microchip Technology Incorporated - Common Stock $565537 0.26% 6201 $99155 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $557291 0.26% 989 $25064 ऊपर ×5
LLY Eli Lilly and Company Common Stock $516954 0.24% 431 $138009 ऊपर ×2
APH Amphenol Corporation Common Stock $495496 0.23% 2810 $141485 ऊपर ×1
WMT Walmart Inc. - Common Stock $490371 0.23% 4330 $-45853 ऊपर ×1
BKNG Booking Holdings Inc. - Common Stock $430984 0.20% 2418 $84778 ऊपर ×2
V Visa Inc. $404532 0.19% 1179 $63025 ऊपर ×2
ETN Eaton Corporation, PLC Ordinary Shares $393735 0.18% 924 $72547 ऊपर ×4
WM Waste Management, Inc. Common Stock $392560 0.18% 1761 $16215 ऊपर ×4
UBER Uber Technologies, Inc. Common Stock $391324 0.18% 5423 $-982 नीचे ×1
IVV iShares Trust $387925 0.18% 518 $49562
CVX Chevron Corporation Common Stock $387241 0.18% 2336 $-118516 नीचे ×1
DE Deere & Company Common Stock $384404 0.18% 606 $43044
IAU iShares Gold Trust Shares $381628 0.18% 5054 $-63933
TMO Thermo Fisher Scientific Inc Common Stock $376649 0.18% 751 $36410 ऊपर ×2
TJX TJX Companies, Inc. (The) Common Stock $374422 0.17% 2471 $-12832 ऊपर ×2
SCHW Charles Schwab Corporation (The) Common Stock $371387 0.17% 4025 $8624 ऊपर ×4
DELL Dell Technologies Inc. Class C Common Stock $360701 0.17% 836 ऊपर ×1
GLD SPDR Gold Shares $360276 0.17% 978 $-34730 ऊपर ×1
UNP Union Pacific Corporation Common Stock $358991 0.17% 1320 $53929 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $357839 0.17% 2643 $-31913 ऊपर ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $355337 0.17% 6143 $2643 ऊपर ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $351805 0.16% 2827 $-136802 ऊपर ×5
LOW Lowe's Companies, Inc. Common Stock $351461 0.16% 1594 $-10993 ऊपर ×5
SCHB SCHWAB STRATEGIC TRUST $350040 0.16% 12087 $83152 ऊपर ×1
NOW ServiceNow, Inc. Common Stock $345494 0.16% 3480 $10411 ऊपर ×1
AON Aon plc Class A Ordinary Shares (Ireland) $345289 0.16% 1041 $17990 ऊपर ×5
MSI Motorola Solutions, Inc. Common Stock $336385 0.16% 810 $16549 ऊपर ×1
MCK McKesson Corporation Common Stock $327930 0.15% 434 $-15618 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $327287 0.15% 928 $52335 ऊपर ×3
ULTA Ulta Beauty, Inc. - Common Stock $322902 0.15% 716 $25480 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $322353 0.15% 3673 $-1037 ऊपर ×1
VLO Valero Energy Corporation Common Stock $309816 0.14% 1190 $17333 ऊपर ×1
TMUS T-Mobile US, Inc. - Common Stock $302012 0.14% 1801 $-42828 ऊपर ×5
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $300326 0.14% 427 $36969
NXPI NXP Semiconductors N.V. - Common Stock $298173 0.14% 1061 $76705 नीचे ×1
NFLX Netflix, Inc. - Common Stock $295596 0.14% 4140 $-81120 ऊपर ×2
CRM Salesforce, Inc. Common Stock $295473 0.14% 1886 $-82856 नीचे ×1
BSX Boston Scientific Corporation Common Stock $293681 0.14% 6881 ऊपर ×1
GLW Corning Incorporated Common Stock $293234 0.14% 1148 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $291697 0.14% 3589 $16121 नीचे ×1
AXP American Express Company Common Stock $285821 0.13% 845 $30225
LIN Linde plc - Ordinary Shares $282822 0.13% 545 $18582 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $279292 0.13% 937 $47683 नीचे ×2
EMR Emerson Electric Company Common Stock $260819 0.12% 1822 $26817 ऊपर ×3
MODL VictoryShares WestEnd U.S. Sector ETF $259488 0.12% 5091 $31971
SLV iShares Silver Trust $256549 0.12% 4798 $-70387
LMT Lockheed Martin Corporation Common Stock $249258 0.12% 489 $-25292 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $248912 0.12% 1347
GE GE Aerospace Common Stock $246288 0.12% 659 ऊपर ×1
ABBV AbbVie Inc. Common Stock $244342 0.11% 971 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $239010 0.11% 5645 $-67513 नीचे ×1
ORCL Oracle Corporation Common Stock $232428 0.11% 1586 $-888
MRK Merck & Company, Inc. Common Stock (new) $219221 0.10% 1706 $15209 ऊपर ×1
SYK Stryker Corporation Common Stock $209998 0.10% 667 $-60103 नीचे ×1
BA Boeing Company (The) Common Stock $209759 0.10% 969
FBIN Fortune Brands Innovations, Inc. Common Stock $208949 0.10% 3806
UNH UnitedHealth Group Incorporated Common Stock (DE) $207815 0.10% 500
NOC Northrop Grumman Corporation Common Stock $206780 0.10% 406 $-5397 ऊपर ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $202722 0.09% 3515
MMT MFS Multimarket Income Trust Common Stock $65560 0.03% 14900 $-3278

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
SPYM $45327001 21.17% 6 गुना ऊपर
USTB $29298802 13.69% 6 गुना ऊपर
FTRB $29206215 13.64% 6 गुना ऊपर
AVDE $17772869 8.30% 6 गुना ऊपर
JPIB $8008072 3.74% 6 गुना ऊपर
FMDE $7646895 3.57% 4 गुना ऊपर
SPTL $4543167 2.12% 6 गुना ऊपर
NVDA $3968704 1.85% 3 गुना ऊपर
AVUV $3956586 1.85% 4 गुना ऊपर
NBSM $3729372 1.74% 4 गुना ऊपर
QGRO $575612 0.27% 3 गुना ऊपर
META $557291 0.26% 5 गुना ऊपर
ETN $393735 0.18% 4 गुना ऊपर
WM $392560 0.18% 4 गुना ऊपर
SCHW $371387 0.17% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DELL $360701 836 0.17%
BSX $293681 6881 0.14%
GLW $293234 1148 0.14%
QCOM $248912 1347 0.12%
GE $246288 659 0.12%
ABBV $244342 971 0.11%
BA $209759 969 0.10%
FBIN $208949 3806 0.10%
UNH $207815 500 0.10%
SPSM $202722 3515 0.09%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPYM अधिक खरीदा +21K +$7.5M
AVDE अधिक खरीदा +7K +$1.4M
AVEM अधिक खरीदा +634 +$1.4M
NVDA अधिक खरीदा +4K +$1.3M
FMDE अधिक खरीदा +8K +$1.2M
FTRB अधिक खरीदा +48K +$1.2M
USTB अधिक खरीदा +19K +$976K
INTC अधिक खरीदा +31 +$841K
JGRO अधिक खरीदा +2K +$789K
AAPL अधिक खरीदा +1K +$728K

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
SPSM 30 जून 2025 70231 $2862605 26.9%
XOM 30 जून 2026 7879 $1336797 20.0%
MRVL 30 जून 2026 6243 $618369 -8.9%
UNH 30 जून 2025 1151 $603087 21.4%
SPTM 31 मार्च 2026 4509 $371954 18.4%
INTU 30 जून 2026 853 $368969 9.1%
IQV 30 जून 2026 1963 $334770 37.7%
APO 30 जून 2026 2980 $332032 -2.5%
ROP 31 मार्च 2026 742 $330426 2.7%
ICE 30 जून 2026 2082 $327499 23.6%
SPGI 30 जून 2026 765 $325218 1.5%
ADBE 31 मार्च 2026 914 $319891 -1.8%
VLO 31 दिसमबर 2025 1758 $299388 157.6%
ZTS 31 दिसमबर 2025 2026 $296401 -43.2%
DIS 30 जून 2025 2921 $288332 -16.5%
CMG 31 दिसमबर 2025 6792 $266178 -16.6%
HON 30 जून 2026 1153 $260619 -4.4%
SPMD 30 सितमबर 2025 4344 $236219 12.9%
SIVR 30 जून 2026 3293 $235812
CMCSA 30 सितमबर 2025 6542 $233484 -31.3%
FBIN 30 जून 2025 3806 $231709 -24.9%
BA 31 मार्च 2026 969 $210389 -3.2%
SHYG 31 दिसमबर 2025 4856 $210265
USAC 30 सितमबर 2025 8646 $210184 अब ट्रैक नहीं किया जा रहा है
FANG 30 जून 2026 1058 $209253 4.7%
GOOG 31 दिसमबर 2025 856 $208479 9.6%
CMCSA 30 जून 2026 7223 $207372 -12.1%
QCOM 30 सितमबर 2025 1290 $205445 8.7%
QCOM 31 मार्च 2026 1194 $204234 40.4%
BAR 31 दिसमबर 2025 5344 $203393 -4.1%
MRK 31 दिसमबर 2025 2422 $203278 32.6%
FBIN 31 दिसमबर 2025 3806 $203202 -22.7%
INTC 30 जून 2025 8860 $201211 418.7%
CLSK 30 जून 2026 11000 $93610 -14.2%
NEXT 30 सितमबर 2025 10200 $90882 -3.2%
SINT 30 जून 2026 10000 $25028 16.6%