क्षेत्रवार विवरण

04
Technology 14.3%
Energy 5.2%
Communication Services 5.2%
Financials 4.1%
Industrials 3.8%
Materials 3.6%
Healthcare 2.1%
Retail 2.1%
Consumer Discretionary 0.7%
Utilities 0.5%
Consumer Staples 0.3%
Consumer products 0.1%
अन्य/अनमैप्ड 58.0%

पूर्ण पोर्टफोलियो 123 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $9967581 6.13% 39275 $-2240692 नीचे ×5
BIL SPDR SERIES TRUST $8530335 5.25% 93085 $-68612 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $7702736 4.74% 45401 $2286150 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $6206597 3.82% 46701 $-519511 नीचे ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $4973140 3.06% 37960 $418065 नीचे ×3
ITA iShares U.S. Aerospace & Defense ETF $4882281 3.00% 22319 $160389 ऊपर ×1
BILS SPDR SERIES TRUST $4713187 2.90% 47397 $203540 ऊपर ×2
XLF SELECT SECTOR SPDR TRUST $4595293 2.83% 93079 $-768194 नीचे ×5
GDX VanEck Gold Miners ETF $4505981 2.77% 49101 $294604
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4354970 2.68% 9088 $-172901 ऊपर ×1
SLV iShares Silver Trust $4004860 2.46% 58774 $166781 नीचे ×1
JEPI JPMorgan Equity Premium Income ETF $3927899 2.42% 69300 $-33231 ऊपर ×3
NVDA NVIDIA Corporation - Common Stock $3888488 2.39% 22296 $-972146 नीचे ×4
XLE SELECT SECTOR SPDR TRUST $3475012 2.14% 56726 $934358 नीचे ×1
LRCX Lam Research Corporation - Common Stock $3184975 1.96% 14907 $407989 नीचे ×2
XLV SELECT SECTOR SPDR TRUST $3096790 1.91% 21123 $-251020 नीचे ×5
GOOG Alphabet Inc. - Class C Capital Stock $3008139 1.85% 10486 $-794906 नीचे ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2971167 1.83% 53515 $-114049 ऊपर ×3
JNJ Johnson & Johnson Common Stock $2695096 1.66% 11026 $416163 ऊपर ×1
VIG Vanguard Div Appreciation ETF $2492545 1.53% 11590 $-65694 नीचे ×1
XLG Invesco Exchange-Traded Fund Trust $2427756 1.49% 44505 $-199666 ऊपर ×2
PFF iShares Preferred and Income Securities ETF $2208639 1.36% 72844 $-128516 नीचे ×5
GOOGL Alphabet Inc. - Class A Common Stock $2191689 1.35% 7622 $-283279 नीचे ×2
MSFT Microsoft Corporation - Common Stock $2133989 1.31% 5765 $-901944 नीचे ×1
AMLP ALPS ETF Trust $2085291 1.28% 39614 $314518 ऊपर ×1
GLD SPDR Gold Shares $2013327 1.24% 4679 $176826 ऊपर ×1
XLP XLP $1901793 1.17% 23198 $66462 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $1887900 1.16% 3300 $-295223 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1793413 1.10% 8611 $-219568 नीचे ×1
SOXX iShares Trust $1641653 1.01% 4995 $137162 नीचे ×5
VB Vanguard Morningstar Small-Cap ETF $1545028 0.95% 5899 $136268 ऊपर ×3
VOO Vanguard S&P 500 ETF $1476882 0.91% 2472 $-75371 नीचे ×2
SRLN State Street Blackstone Senior Loan ETF $1341278 0.83% 33415 $-87283 नीचे ×1
VTV Vanguard Morningstar Value ETF $1308228 0.80% 6668 $28821 नीचे ×1
SPLV Invesco S&P 500 Low Volatility ETF $1262276 0.78% 17258 $34901 ऊपर ×2
LASR nLIGHT, Inc. - Common Stock $1241782 0.76% 21778 $218584 नीचे ×1
WMT Walmart Inc. - Common Stock $1203714 0.74% 9685 $115606 नीचे ×2
VEA Vanguard FTSE Developed Markets ETF $1109706 0.68% 17318 $190420 ऊपर ×4
DXJ WisdomTree Trust $1095629 0.67% 6909 $110440 ऊपर ×1
TIP iShares TIPS Bond ETF $1065106 0.66% 9651 $117001 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $1015286 0.62% 1680 $203212 ऊपर ×4
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $996165 0.61% 42050 $-139975 नीचे ×4
AVGO Broadcom Inc. - Common Stock $954076 0.59% 3083 $-18063 ऊपर ×2
CWB SPDR SERIES TRUST $927281 0.57% 10132 $23507
XLC SELECT SECTOR SPDR TRUST $882002 0.54% 7956 $-54578
SPY SPY $863652 0.53% 1328 $-246514 नीचे ×1
SDY SPDR SERIES TRUST $849386 0.52% 5820 $93811 ऊपर ×5
IBM International Business Machines Corporation Common Stock $806344 0.50% 3327 $-203692 नीचे ×1
GLW Corning Incorporated Common Stock $694424 0.43% 5107 $253338 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $656964 0.40% 3423 $18682 ऊपर ×2
AXON Axon Enterprise, Inc. - Common Stock $654447 0.40% 1541 $-220733
VZ Verizon Communications Inc. Common Stock $651245 0.40% 12973 $112876 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $648076 0.40% 2203 $-108976 नीचे ×2
SDOG ALPS ETF Trust $638979 0.39% 9825 $44861
XLY XLY $632738 0.39% 5806 $-85633 नीचे ×1
URI United Rentals, Inc. Common Stock $631011 0.39% 866 $-7701 ऊपर ×4
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF $613229 0.38% 11990 $103577 ऊपर ×1
IBB iShares Trust $604385 0.37% 3579 $294
NKE Nike, Inc. Common Stock $599015 0.37% 11341 $-206140 नीचे ×1
CAT Caterpillar, Inc. Common Stock $591926 0.36% 836 $181360 ऊपर ×3
BALL Ball Corporation Common Stock $583534 0.36% 9872 $60614
SPXE ProShares S&P 500 Ex-Energy ETF $583169 0.36% 8391 $-36764
VGK Vanguard FTSEEuropean ETF $574620 0.35% 6971 $-8225
COWZ Pacer Funds Trust $569296 0.35% 9100 $21749
JPIB JPMorgan International Bond Opportunities ETF $557697 0.34% 11662 $172372 ऊपर ×1
PKW Invesco BuyBack Achievers ETF $534237 0.33% 4070 $-12275 ऊपर ×4
MGK VANGUARD WORLD FUND $533218 0.33% 1451 $-225485 नीचे ×1
GEV GE Vernova Inc. Common Stock $525639 0.32% 602 $132144
CVX Chevron Corporation Common Stock $510663 0.31% 2468 $136022 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $501467 0.31% 3229 $43948 ऊपर ×1
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $486693 0.30% 19101 $91875
SKYY First Trust Cloud Computing ETF $486324 0.30% 4447 $-92142
RPV Invesco Exchange-Traded Fund Trust $470568 0.29% 4382 $17764 ऊपर ×2
BMY Bristol-Myers Squibb Company Common Stock $470341 0.29% 7755 $48099 नीचे ×1
TER Teradyne, Inc. - Common Stock $461036 0.28% 1555 $160139
VWO Vanguard FTSE Emerging Markets ETF $431363 0.27% 7981 $44408 ऊपर ×3
HEDJ WisdomTree Europe Hedged Equity Fund $419028 0.26% 8012 $-6089
SCHF SCHWAB STRATEGIC TRUST $413622 0.25% 16712 $2250 नीचे ×2
CRM Salesforce, Inc. Common Stock $397838 0.24% 2131 $-184042 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $375800 0.23% 1112 $68263 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $369867 0.23% 1288 $-8019 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $361176 0.22% 362 $49009
BLK BlackRock, Inc. Common Stock $357851 0.22% 372 $-37643 ऊपर ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $354495 0.22% 7097 $3477
DJP iPath Bloomberg Commodity Index Total Return ETN $353107 0.22% 7335 $96043 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $349864 0.22% 606 $-22453
VGSH Vanguard Short-Term Treasury ETF $331988 0.20% 5671 $-9935 नीचे ×1
SCHI SCHWAB STRATEGIC TRUST $323820 0.20% 14278 $44185 ऊपर ×1
PSI Invesco Semiconductors ETF $323252 0.20% 3425 $53156
TEL TE Connectivity plc Ordinary Shares $322309 0.20% 1542 $-28511
NEE NextEra Energy, Inc. Common Stock $314306 0.19% 3384 $42638
XLI SELECT SECTOR SPDR TRUST $302255 0.19% 1869 $12585 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $299874 0.18% 2050 $-122282 नीचे ×4
GE GE Aerospace Common Stock $295731 0.18% 1042 $-25166
ATO Atmos Energy Corporation Common Stock $291119 0.18% 1576 $26934
GM General Motors Company Common Stock $288688 0.18% 3875 $-26427
OUSA ALPS ETF Trust $285587 0.18% 5130 $-10414
MCD McDonald's Corporation Common Stock $283107 0.17% 911 $7396 ऊपर ×1
NVDU Direxion Daily NVDA Bull 2X Shares $274227 0.17% 2845 $40832 ऊपर ×2
AOR iShares Trust $274195 0.17% 4261 $-2813

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
JEPI $3927899 2.42% 3 गुना ऊपर
JEPQ $2971167 1.83% 3 गुना ऊपर
VB $1545028 0.95% 3 गुना ऊपर
VEA $1109706 0.68% 4 गुना ऊपर
LMT $1015286 0.62% 4 गुना ऊपर
SDY $849386 0.52% 5 गुना ऊपर
URI $631011 0.39% 4 गुना ऊपर
CAT $591926 0.36% 3 गुना ऊपर
PKW $534237 0.33% 4 गुना ऊपर
VWO $431363 0.27% 3 गुना ऊपर
IWF $253552 0.16% 3 गुना ऊपर
NOBL $225932 0.14% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AMAT $240463 704 0.15%
AEM $221654 1092 0.14%
ENTG $220411 1880 0.14%
VIGI $214333 2423 0.13%
FDX $204627 575 0.13%
DUK $201386 1538 0.12%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
XOM अधिक खरीदा +390 +$2.3M
AAPL छंटनी की -6K -$2.2M
NVDA छंटनी की -4K -$972K
XLE छंटनी की -99 +$934K
MSFT छंटनी की -513 -$902K
GOOG छंटनी की -2K -$795K
XLF छंटनी की -5K -$768K
XLK छंटनी की -18 -$520K
WPM छंटनी की -800 +$418K
JNJ अधिक खरीदा +14 +$416K

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
DE 31 दिसमबर 2025 688 $314595 46.7%
PFE 30 जून 2025 10038 $254363 13.4%
T 31 मार्च 2026 9977 $247831 -15.7%
BA 30 जून 2025 1451 $247468 -9.4%
ABBV 31 मार्च 2026 1080 $246768 22.6%
ETR 31 मार्च 2026 2648 $244755 -8.1%
JNK 31 मार्च 2026 2500 $243025 -3.0%
GGLL 31 मार्च 2026 2505 $242653
K 31 दिसमबर 2025 2941 $241221 अब ट्रैक नहीं किया जा रहा है
BAC 31 मार्च 2026 4345 $238975 11.0%
KWEB 31 मार्च 2026 6720 $228816
ABBV 30 जून 2025 1031 $216014 43.7%
VEEV 31 दिसमबर 2025 706 $210324 27.0%
COF 31 मार्च 2026 855 $207218 7.3%
XHLF 31 मार्च 2026 4041 $203048
MNST 31 मार्च 2026 2648 $203022 19.4%
AEM 31 दिसमबर 2025 1199 $202103 9.7%
QCOM 31 मार्च 2026 1178 $201521 40.6%
UNH 31 मार्च 2026 609 $201037 39.1%
COF 30 सितमबर 2025 943 $200633 -7.9%