क्षेत्रवार विवरण

04
Technology 11.2%
Communication Services 5.6%
Industrials 5.4%
Retail 4.9%
Financials 4.4%
Healthcare 2.6%
Energy 1.7%
Materials 0.6%
Utilities 0.5%
Consumer Discretionary 0.3%
Consumer products 0.3%
Consumer Staples 0.1%
Real Estate 0.0%
अन्य/अनमैप्ड 62.4%

पूर्ण पोर्टफोलियो 146 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VEA Vanguard FTSE Developed Markets ETF $53975737 7.80% 842318 $2302739 ऊपर ×5
GLDM SPDR Gold MiniShares Trust $41034883 5.93% 442711 $-4487816 नीचे ×5
USFR WisdomTree Floating Rate Treasury Fund $40654806 5.88% 807604 $8389066 ऊपर ×1
IEMG iShares, Inc. $32869688 4.75% 471250 $1928389 ऊपर ×3
SPHQ Invesco S&P 500 Quality ETF $31100614 4.50% 413627 $-2885779 नीचे ×4
XMHQ Invesco Exchange-Traded Fund Trust $29074570 4.20% 281267 $998175 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $27896864 4.03% 65424 $-2903685 ऊपर ×2
AVDE AMERICAN CENTURY ETF TRUST $26766765 3.87% 315497 $1292676 ऊपर ×3
DYNF BlackRock ETF Trust $25094430 3.63% 431324 $-2672024 नीचे ×1
JIRE JPMorgan International Research Enhanced Equity ETF $24641630 3.56% 325345 $804106 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $23166023 3.35% 80561 $-2406910 नीचे ×5
AAPL Apple Inc. - Common Stock $22338781 3.23% 88021 $-2473807 नीचे ×1
MSFT Microsoft Corporation - Common Stock $16868647 2.44% 45570 $-5578091 नीचे ×1
GOVT iShares Trust $16755572 2.42% 731365 $-513225 नीचे ×5
NVDA NVIDIA Corporation - Common Stock $14135992 2.04% 81055 $-1886410 नीचे ×4
HELO J.P. Morgan Exchange-Traded Fund Trust $12325427 1.78% 192856 $-127939 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $11214994 1.62% 53848 $-1786021 नीचे ×5
COST Costco Wholesale Corporation - Common Stock $10821563 1.56% 10860 $1077695 नीचे ×5
AVUV AMERICAN CENTURY ETF TRUST $10758342 1.56% 97387 $1706087 ऊपर ×3
DGRW WisdomTree U.S. Quality Dividend Growth Fund $10024157 1.45% 114118 $16639 ऊपर ×2
VOO Vanguard S&P 500 ETF $8717059 1.26% 14588 $240143 ऊपर ×5
AVGO Broadcom Inc. - Common Stock $8015690 1.16% 25898 $-1202337 नीचे ×4
META Meta Platforms, Inc. - Class A Common Stock $7650141 1.11% 13371 $-1349746 नीचे ×1
WMT Walmart Inc. - Common Stock $7415042 1.07% 59664 $599312 नीचे ×3
CVX Chevron Corporation Common Stock $7159022 1.04% 34601 $2246183 ऊपर ×3
IBM International Business Machines Corporation Common Stock $6510353 0.94% 26859 $-1463916 नीचे ×4
VUG Vanguard Morningstar Growth ETF $6134716 0.89% 14045 $-887541 नीचे ×5
VRT Vertiv Holdings, LLC Class A Common Stock $6002393 0.87% 23954 $2096656 नीचे ×2
V Visa Inc. $5698634 0.82% 18855 $-4516028 नीचे ×5
GEV GE Vernova Inc. Common Stock $5077659 0.73% 5817 $1264732 नीचे ×2
MCHB Mechanics Bancorp - Class A Common Stock $5063867 0.73% 343313 $41198
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $4227255 0.61% 45809 $129315 ऊपर ×3
ABT Abbott Laboratories Common Stock $3786299 0.55% 36878 $-1393983 नीचे ×5
LLY Eli Lilly and Company Common Stock $3665283 0.53% 3985 $-589375 ऊपर ×3
GWW W.W. Grainger, Inc. Common Stock $3602945 0.52% 3303 $194374 नीचे ×5
BX Blackstone Inc. Common Stock $3483775 0.50% 30296 $-1388179 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $3465301 0.50% 10536 $-288607 नीचे ×4
SHW Sherwin-Williams Company (The) Common Stock $3314808 0.48% 10341 $-112134 नीचे ×4
JPM JP Morgan Chase & Co. Common Stock $3247526 0.47% 11040 $-662936 नीचे ×1
PH Parker-Hannifin Corporation Common Stock $3170940 0.46% 3542 $2289 नीचे ×5
ETN Eaton Corporation, PLC Ordinary Shares $3072028 0.44% 8589 $542422 ऊपर ×1
BAC Bank of America Corporation Common Stock $2976968 0.43% 61066 $-451677 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $2962088 0.43% 5132 $-195465 नीचे ×1
JNJ Johnson & Johnson Common Stock $2894707 0.42% 11842 $418302 नीचे ×1
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $2872560 0.42% 4 $-146640
APH Amphenol Corporation Common Stock $2720695 0.39% 21533 $223983 ऊपर ×3
ORCL Oracle Corporation Common Stock $2715356 0.39% 18458 $-1214614 नीचे ×4
ABBV AbbVie Inc. Common Stock $2700138 0.39% 12415 $-156901 नीचे ×1
ASML ASML Holding N.V. - New York Registry Shares $2625810 0.38% 1988 $564190 ऊपर ×2
DE Deere & Company Common Stock $2543637 0.37% 4516 $426411 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2464526 0.36% 5143 $-525739 नीचे ×5
GOOG Alphabet Inc. - Class C Capital Stock $2249843 0.33% 7843 $-225411 नीचे ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $2240867 0.32% 49088 $241529 ऊपर ×5
CGCB Capital Group Fixed Income ETF Trust $2119523 0.31% 80713 $414393 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $2089340 0.30% 21730 $1749929 ऊपर ×2
BND Vanguard Total Bond Market ETF $1974067 0.29% 26807 $86837 ऊपर ×2
ANET Arista Networks, Inc. Common Stock $1890812 0.27% 15400 $717700 ऊपर ×1
IXUS iShares Core MSCI Total International Stock ETF $1847425 0.27% 21323 $67954 ऊपर ×2
FTNT Fortinet, Inc. - Common Stock $1741780 0.25% 21314 $307318 ऊपर ×2
NEE NextEra Energy, Inc. Common Stock $1704069 0.25% 18347 $400322 ऊपर ×2
VLO Valero Energy Corporation Common Stock $1651348 0.24% 6683 $692336 ऊपर ×1
UNP Union Pacific Corporation Common Stock $1602651 0.23% 6606 $36013 नीचे ×4
TRGP Targa Resources, Inc. Common Stock $1594894 0.23% 6361 $539000 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $1472130 0.21% 3960 $-487300 नीचे ×1
TMO Thermo Fisher Scientific Inc Common Stock $1462793 0.21% 2976 $-358998 नीचे ×1
WCN Waste Connections, Inc. Common Shares $1429147 0.21% 8798 $-3627008 नीचे ×5
SPY SPY $1417741 0.21% 2180 $-90666 नीचे ×2
PWR Quanta Services, Inc. Common Stock $1417021 0.20% 2581 $464854 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $1403183 0.20% 11665 $126484 नीचे ×1
CHD Church & Dwight Company, Inc. Common Stock $1281031 0.19% 13727 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $1257922 0.18% 13385 $-114442 नीचे ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1233520 0.18% 2000 $26960
UNH UnitedHealth Group Incorporated Common Stock (DE) $1170572 0.17% 4326 $-340341 नीचे ×2
IVW iShares S&P 500 Growth ETF $1075337 0.16% 9507 $-96496
PGR Progressive Corporation (The) Common Stock $1060584 0.15% 5350 $-4597347 नीचे ×4
NRG NRG Energy, Inc. Common Stock $1060246 0.15% 7255 $-28637 ऊपर ×2
ITW Illinois Tool Works Inc. Common Stock $1048014 0.15% 4026 $-1283298 नीचे ×4
EFA iShares Trust $1034435 0.15% 10650 $11715
PLTR Palantir Technologies Inc. - Class A Common Stock $972616 0.14% 6649 $-214576 नीचे ×5
CAT Caterpillar, Inc. Common Stock $967048 0.14% 1365 $-391800 नीचे ×3
SPOT Spotify Technology S.A. Ordinary Shares $938301 0.14% 1935 $-99428 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $927462 0.13% 2891 $12175 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $878783 0.13% 1454 $173592 नीचे ×5
IVE iShares Trust $865715 0.13% 4100 $32704 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $826842 0.12% 4259 $85866 नीचे ×4
XOM Exxon Mobil Corporation Common Stock $826244 0.12% 4870 $227914 नीचे ×1
PANW Palo Alto Networks, Inc. - Common Stock $813303 0.12% 5073 $-218401 नीचे ×2
ICF iShares Select U.S. REIT ETF $812182 0.12% 13123 $29133
VYM Vanguard High Dividend Yield ETF $805220 0.12% 5437 $24902
PG Procter & Gamble Company (The) Common Stock $796298 0.12% 5513 $-50807 नीचे ×1
IMCB iShares Trust $785410 0.11% 9414 $79144 ऊपर ×5
IAU iShares Gold Trust Shares $746186 0.11% 8464 $59163
CGMU Capital Group Fixed Income ETF Trust $703864 0.10% 25925 $-5963
DOV Dover Corporation Common Stock $681840 0.10% 3271 $43210
JPIE JPMorgan Income ETF $678289 0.10% 14723 $-3239
CGSD Capital Group Fixed Income ETF Trust $676781 0.10% 26242 $-5773
SPYM State Street SPDR Portfolio S&P 500 ETF $669342 0.10% 8745 $-35631 नीचे ×4
BSX Boston Scientific Corporation Common Stock $648145 0.09% 10329 $-964605 नीचे ×1
JPST JPMorgan Ultra-Short Income ETF $624224 0.09% 12334 $-82518 नीचे ×1
DFAC Dimensional ETF Trust $565452 0.08% 14551 $-12483 नीचे ×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
VEA $53975737 7.80% 5 गुना ऊपर
IEMG $32869688 4.75% 3 गुना ऊपर
AVDE $26766765 3.87% 3 गुना ऊपर
JIRE $24641630 3.56% 3 गुना ऊपर
AVUV $10758342 1.56% 3 गुना ऊपर
VOO $8717059 1.26% 5 गुना ऊपर
CVX $7159022 1.04% 3 गुना ऊपर
BOND $4227255 0.61% 3 गुना ऊपर
LLY $3665283 0.53% 3 गुना ऊपर
APH $2720695 0.39% 3 गुना ऊपर
SPDW $2240867 0.32% 5 गुना ऊपर
IMCB $785410 0.11% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
CHD $1281031 13727 0.19%
COF $386934 2121 0.06%
XOVR $340435 20156 0.05%
SGVT $249786 2480 0.04%
OTF $220901 17829 0.03%
AMGN $203369 578 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
USFR अधिक खरीदा +166K +$8.4M
MSFT छंटनी की -844 -$5.6M
V छंटनी की -10K -$4.5M
GLDM छंटनी की -91K -$4.5M
WCN छंटनी की -20K -$3.6M
IWF अधिक खरीदा +348 -$2.9M
SPHQ छंटनी की -39K -$2.9M
DYNF छंटनी की -25K -$2.7M
AAPL छंटनी की -3K -$2.5M
GOOGL छंटनी की -1K -$2.4M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

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
IQLT 30 जून 2025 466960 $18533642
KNO 30 जून 2025 340988 $15147330
KIE 31 दिसमबर 2025 138450 $8212854 -0.6%
XLI 31 मार्च 2026 41501 $6437635 6.1%
XLF 31 मार्च 2026 113023 $6190270 9.4%
XSHQ 30 जून 2025 95281 $3765505
ACN 30 सितमबर 2025 9726 $2907004 -21.6%
INTU 31 मार्च 2026 2447 $1620942 -33.0%
UBER 31 मार्च 2026 18534 $1514413 -4.0%
ADBE 31 मार्च 2026 4110 $1438459 -2.0%
IYT 31 मार्च 2026 14887 $1109230 6.8%
TDG 31 मार्च 2026 769 $1022655 -4.8%
ITOT 30 सितमबर 2025 6327 $854398 15.5%
IJR 30 जून 2025 5845 $611212 26.5%
PEP 30 सितमबर 2025 3871 $511127 -10.5%
AVY 30 सितमबर 2025 2558 $448852 3.9%
XLE 31 मार्च 2026 8939 $399663 4.1%
ODFL 30 सितमबर 2025 2277 $369611 26.5%
MTUM 31 मार्च 2026 1472 $368459
SPGI 31 मार्च 2026 671 $350658 -6.9%
SPSM 30 जून 2025 8298 $338236 26.7%
DFUV 31 मार्च 2026 6738 $313923
DUHP 31 मार्च 2026 8209 $312188
CEG 31 मार्च 2026 837 $295687 7.6%
SYY 30 जून 2025 3749 $281325 2.3%
CRM 30 सितमबर 2025 989 $269690 -5.1%
CI 30 सितमबर 2025 809 $267439 -4.8%
APP 31 दिसमबर 2025 354 $254363 -58.6%
ZTS 31 मार्च 2026 1977 $248746 -39.7%
VST 31 दिसमबर 2025 1158 $226875 -0.5%
GLD 31 मार्च 2026 567 $224708
SAP 30 सितमबर 2025 734 $223209 -21.2%
A 31 मार्च 2026 1640 $223155 48.6%
MGK 31 मार्च 2026 539 $222483 27.1%
DKNG 30 सितमबर 2025 5139 $220412 -47.2%
ARKF 31 मार्च 2026 4606 $219384
PG 30 जून 2025 1231 $209787 -6.8%
AXP 31 मार्च 2026 565 $209022 0.7%
ACN 31 मार्च 2026 778 $208737 -2.5%
CPRT 31 मार्च 2026 5326 $208513 -19.2%
DHR 31 मार्च 2026 907 $207630 13.7%
QCOM 30 सितमबर 2025 1279 $203694 8.8%
AMGN 30 सितमबर 2025 719 $200752 42.7%
HRTX 31 मार्च 2026 144095 $187324 -58.5%