क्षेत्रवार विवरण

04
Technology 7.3%
Financials 4.2%
Retail 2.1%
Healthcare 1.9%
Utilities 1.5%
Energy 1.4%
Industrials 1.4%
Communication Services 1.1%
Consumer Staples 0.9%
Materials 0.7%
Consumer products 0.5%
Consumer Discretionary 0.5%
Real Estate 0.1%
अन्य/अनमैप्ड 76.4%

पूर्ण पोर्टफोलियो 341 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
ACWI iShares MSCI ACWI ETF $14019776 4.51% 89315 $1951836 ऊपर ×1
DFAU Dimensional ETF Trust $13908952 4.48% 269084 $1818732 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $13404606 4.31% 70358 $5184077 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $13354530 4.30% 187432 $1626608 ऊपर ×1
IWB iShares Russell 1000 ETF $11772306 3.79% 28748 $1605354 ऊपर ×1
SPY SPY $8808152 2.83% 11795 $1391024 ऊपर ×1
IJH iShares Trust $7611914 2.45% 98715 $959196 ऊपर ×1
ESGD iShares ESG Aware MSCI EAFE ETF $6983369 2.25% 67925 $787193 ऊपर ×1
VMBS Vanguard Mortgage-Backed Securities ETF $6757024 2.17% 144350 $450043 ऊपर ×1
BIV VANGUARD BOND INDEX FUNDS $6356129 2.05% 82870 $83324 ऊपर ×1
BSV VANGUARD BOND INDEX FUNDS $6342653 2.04% 81410 $67658 ऊपर ×1
IJR iShares Trust $6050306 1.95% 40795 $1083376 ऊपर ×1
IWR iShares Russell Mid-Cap ETF $5823572 1.87% 52788 $935334 ऊपर ×1
XLI SELECT SECTOR SPDR TRUST $5421867 1.74% 29271 $1329128 ऊपर ×1
VEU Vanguard FTSE All World Ex US ETF $5001299 1.61% 59717 $-3002183 नीचे ×1
SPYI NEOS S&P 500 High Income ETF $4979470 1.60% 93793 $562336 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $4916606 1.58% 82369 $505099 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $4680322 1.51% 12390 $803709 नीचे ×1
USFR WisdomTree Floating Rate Treasury Fund $4471886 1.44% 88816 $198624 ऊपर ×1
ESGE iShares ESG Aware MSCI EM ETF $4388873 1.41% 80250 $778555 ऊपर ×1
AAPL Apple Inc. - Common Stock $4334034 1.39% 14978 $532767
XLG Invesco Exchange-Traded Fund Trust $3790137 1.22% 61900 $702607 ऊपर ×1
JQUA JPMorgan U.S. Quality Factor ETF $3759066 1.21% 52007 $570426 ऊपर ×1
QLTA iShares Trust $3733789 1.20% 78573 $17438 ऊपर ×1
XLF SELECT SECTOR SPDR TRUST $3646391 1.17% 68017 $-86376 नीचे ×1
MSFT Microsoft Corporation - Common Stock $3503031 1.13% 9391 $-54303 नीचे ×1
JMOM JPMorgan U.S. Momentum Factor ETF $3323539 1.07% 38890 $703525 ऊपर ×1
IDEV iShares Core MSCI International Developed Markets ETF $3294705 1.06% 37015 ऊपर ×1
HOMB Home BancShares, Inc. Common Stock $3173218 1.02% 111146 $-38965 नीचे ×1
IWD iShares Russell 1000 Value ETF $3168075 1.02% 13068 $-158553 नीचे ×1
GLD SPDR Gold Shares $3155175 1.02% 8565 $-1479048 नीचे ×1
IWM iShares Russell 2000 Index Fund $3139703 1.01% 10450 $812471 ऊपर ×1
MUB iShares Trust $3104729 1.00% 28849 $182207 ऊपर ×1
XLC SELECT SECTOR SPDR TRUST $3070132 0.99% 28658 $-113545 नीचे ×1
IVV iShares Trust $2812082 0.90% 3755 $335763 नीचे ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $2586391 0.83% 77298 $-75343 नीचे ×1
XLRE XLRE $2579365 0.83% 58582 $777660 ऊपर ×1
DFUS Dimensional ETF Trust $2552349 0.82% 31149 $-56359 नीचे ×1
XLV SELECT SECTOR SPDR TRUST $2549349 0.82% 16068 $609405 ऊपर ×1
XLP XLP $2494260 0.80% 30026 $219889 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $2357315 0.76% 5440 $1188595 नीचे ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2354600 0.76% 2440 $1692526 ऊपर ×1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $2201816 0.71% 34468 $426604 ऊपर ×1
AVSC AMERICAN CENTURY ETF TRUST $1929869 0.62% 26314 $644433 ऊपर ×1
MUNI PIMCO ETF Trust $1905645 0.61% 36229 $564988 ऊपर ×1
XLY XLY $1855956 0.60% 15825 $154451 ऊपर ×1
IEMG iShares, Inc. $1811711 0.58% 21870 $1769861 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1745364 0.56% 7323 $216662 नीचे ×1
MU Micron Technology, Inc. - Common Stock $1731435 0.56% 1500 $1224675
COST Costco Wholesale Corporation - Common Stock $1642685 0.53% 1756 $-107046
VTHR Vanguard Russell 3000 ETF $1544777 0.50% 4661 $204391
IWF iShares Russell 1000 Growth Fund $1426713 0.46% 11490 $118091 ऊपर ×1
CVX Chevron Corporation Common Stock $1402164 0.45% 8459 $-348831 नीचे ×1
DFIP Dimensional ETF Trust $1398215 0.45% 33892 $5601 ऊपर ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $1386817 0.45% 8975 $156524
JPM JP Morgan Chase & Co. Common Stock $1363002 0.44% 4164 $79288 नीचे ×1
WMT Walmart Inc. - Common Stock $1359007 0.44% 11999 $-142295 नीचे ×1
GVI iShares Trust $1331280 0.43% 12548 $67442 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $1250788 0.40% 3540 $235304
IVOO Vanguard S&P Mid-Cap 400 ETF $1238018 0.40% 9494 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1216008 0.39% 4788 $-76591 नीचे ×1
SO Southern Company (The) Common Stock $1196279 0.38% 12499 $-10124
XLU XLU $1157349 0.37% 25526 $-36020 नीचे ×1
XLE SELECT SECTOR SPDR TRUST $1107503 0.36% 20853 $-568 ऊपर ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $1098381 0.35% 38689 $-33431 नीचे ×1
LIN Linde plc - Ordinary Shares $1089774 0.35% 2100 $48678
PHM PulteGroup, Inc. Common Stock $1069415 0.34% 7794 $152763
XLB XLB $1020463 0.33% 20076 $231087 ऊपर ×1
BAC Bank of America Corporation Common Stock $1002734 0.32% 17598 $136885 नीचे ×1
PM Philip Morris International Inc Common Stock $996633 0.32% 5509 $52707 नीचे ×1
UBS UBS Group AG Registered Ordinary Shares $984807 0.32% 19871 $221914 नीचे ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $946001 0.30% 17792 $32426 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $906054 0.29% 7051 $72565 ऊपर ×1
IBIT iShares Bitcoin Trust ETF $879022 0.28% 26405 $-178681 नीचे ×1
IDV iShares International Select Dividend ETF $823090 0.26% 19867 $-18108 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $814931 0.26% 3696 $-69465 नीचे ×1
ED Consolidated Edison, Inc. Common Stock $811029 0.26% 7331 $-18694
AXP American Express Company Common Stock $788461 0.25% 2331 $53132 नीचे ×1
VNQ Vanguard Real Estate ETF $783879 0.25% 8129 $-638337 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $764948 0.25% 5595 $-150368 ऊपर ×1
MPC Marathon Petroleum Corporation Common Stock $753459 0.24% 2947 $33861
AIG American International Group, Inc. New Common Stock $729127 0.23% 9783 $-15773 नीचे ×1
SMH SMH $720823 0.23% 1099 $644143 ऊपर ×1
JEF Jefferies Financial Group Inc. Common Stock $719162 0.23% 14389 $119344 नीचे ×1
CTAS Cintas Corporation - Common Stock $711445 0.23% 4183 $719 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $699364 0.23% 1983 $-5447 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $698080 0.22% 2342 $242433 नीचे ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $688522 0.22% 6130 ऊपर ×1
EIX Edison International Common Stock $670050 0.22% 9000 $11430
PEP PepsiCo, Inc. - Common Stock $647077 0.21% 4779 $-98160 नीचे ×1
WSO Watsco, Inc. Common Stock $632596 0.20% 1518 $80363
VXF Vanguard Extended Market ETF $567022 0.18% 2303 $-999528 नीचे ×1
LNT Alliant Energy Corporation - Common Stock $564546 0.18% 7400 $33522
MO Altria Group, Inc. $549482 0.18% 7637 $45516
BMY Bristol-Myers Squibb Company Common Stock $545604 0.18% 9469 $-89341 नीचे ×1
AMGN Amgen Inc. - Common Stock $540283 0.17% 1492 $3712 नीचे ×1
COP ConocoPhillips Common Stock $525830 0.17% 5058 $-141826
CSCO Cisco Systems, Inc. - Common Stock $524107 0.17% 4462 $177900
AEP American Electric Power Company, Inc. - Common Stock $523298 0.17% 3825 $21917
TMUS T-Mobile US, Inc. - Common Stock $512583 0.16% 3056 $-185347 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IDEV $3294705 37015 1.06%
IVOO $1238018 9494 0.40%
WPM $688522 6130 0.22%
VIOO $447555 3254 0.14%
SUB $386486 3630 0.12%
SPYM $318389 3623 0.10%
TSM $238785 500 0.08%
DFAI $179108 4342 0.06%
DFUV $166955 3035 0.05%
अज्ञात जारीकर्ता (CUSIP: 438516205) $150349 672 0.05%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $148455 672 0.05%
PTC $113610 1000 0.04%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $109692 642 0.04%
KRG $95243 3356 0.03%
PAAA $84134 1641 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
XLK अधिक खरीदा +9K +$5.2M
VEU छंटनी की -47K -$3.0M
ACWI अधिक खरीदा +2K +$2.0M
DFAU अधिक खरीदा +1K +$1.8M
STX अधिक खरीदा +750 +$1.7M
VEA अधिक खरीदा +4K +$1.6M
IWB अधिक खरीदा +234 +$1.6M
GLD छंटनी की -2K -$1.5M
SPY अधिक खरीदा +390 +$1.4M
XLI अधिक खरीदा +4K +$1.3M

1 position 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
URA 30 जून 2026 66480 $3219626 -8.3%
HON 30 जून 2026 1376 $311017 -4.2%
IEF 30 जून 2026 1896 $180954
NKE 30 जून 2026 1000 $52820 -19.5%
SPGI 30 जून 2026 100 $42534 0.3%
SPEM 30 जून 2026 621 $29131 1.7%
DD 30 जून 2026 141 $6458 -3.3%