क्षेत्रवार विवरण

04
Technology 8.0%
Financials 3.1%
Utilities 2.3%
Communication Services 2.2%
Retail 1.3%
Healthcare 1.2%
Consumer Staples 1.0%
Energy 1.0%
Consumer Discretionary 0.8%
Materials 0.7%
Industrials 0.6%
Consumer products 0.4%
अन्य/अनमैप्ड 77.2%

पूर्ण पोर्टफोलियो 181 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BUFD First Trust Exchange-Traded Fund VIII $53378003 11.52% 1796034 $2257252 नीचे ×2
FTCB First Trust Exchange-Traded Fund IV $29583422 6.39% 1418530 $6776069 ऊपर ×2
BUFQ First Trust Exchange-Traded Fund VIII $22940986 4.95% 584188 $4692732 ऊपर ×5
AVIG AMERICAN CENTURY ETF TRUST $22908957 4.95% 553222 $-44591 ऊपर ×6
BUFG First Trust Exchange-Traded Fund VIII $22453218 4.85% 765916 $4427063 ऊपर ×5
BUFR First Trust Exchange-Traded Fund VIII $17241920 3.72% 471997 $998207 नीचे ×2
BUFT First Trust Exchange-Traded Fund VIII $16777664 3.62% 648162 $402624 नीचे ×2
IVV iShares Trust $14250653 3.08% 19025 $1604379 नीचे ×3
SPYG SPDR SERIES TRUST $13193410 2.85% 110873 $2102743 नीचे ×4
CGMS Capital Group Fixed Income ETF Trust $13076494 2.82% 478468 $720727 ऊपर ×6
BUFS First Trust Exchange-Traded Fund VIII $11696832 2.53% 466197 $2283608 ऊपर ×5
AAPL Apple Inc. - Common Stock $10235376 2.21% 35372 $1294067 ऊपर ×6
LMBS First Trust Low Duration Opportunities ETF $8722861 1.88% 175229 $-3778922 नीचे ×1
SPYV SPDR SERIES TRUST $8616510 1.86% 141742 $544287 नीचे ×2
RDVY First Trust Rising Dividend Achievers ETF $8125048 1.75% 100232 $1447129 ऊपर ×6
FTGS First Trust Growth Strength ETF $7934363 1.71% 214430 $554362 नीचे ×1
LVHI Legg Mason ETF Investment Trust $7067654 1.53% 174146 $572348 ऊपर ×5
QQQM Invesco NASDAQ 100 ETF $7007256 1.51% 23126 $1212949 नीचे ×1
DLN WisdomTree Trust $6590225 1.42% 68419 $1027227 ऊपर ×6
NVDA NVIDIA Corporation - Common Stock $6082462 1.31% 30399 $708200 नीचे ×1
LGOV First Trust Exchange-Traded Fund IV $5593853 1.21% 261399 $-2915375 नीचे ×1
MDYG SPDR SERIES TRUST $4507536 0.97% 40215 $317035 नीचे ×1
WCMI First Trust Exchange-Traded Fund $4443532 0.96% 227057 ऊपर ×1
AVEM AMERICAN CENTURY ETF TRUST $3787948 0.82% 39256 $617312 नीचे ×1
AVUV AMERICAN CENTURY ETF TRUST $3578172 0.77% 28680 $644051 ऊपर ×5
FLRG FIDELITY COVINGTON TRUST $3438758 0.74% 83823 $330914 नीचे ×2
MSFT Microsoft Corporation - Common Stock $3405048 0.74% 9128 $203821 ऊपर ×4
MBB iShares MBS ETF $3250960 0.70% 34392 $-3361 ऊपर ×4
IEI iShares 3-7 Year Treasury Bond ETF $3238010 0.70% 27566 $-21212 ऊपर ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3163100 0.68% 119269 $59501 ऊपर ×4
GLD SPDR Gold Shares $3073193 0.66% 8342 $-539711 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $2746642 0.59% 11525 $386010 ऊपर ×6
SCIO First Trust Exchange-Traded Fund IV $2447850 0.53% 118426 ऊपर ×1
SLV iShares Silver Trust $2374337 0.51% 44405 $-677730 नीचे ×3
IBM International Business Machines Corporation Common Stock $2348364 0.51% 8351 $-187666 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $2249010 0.49% 6293 $521869 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $2242699 0.48% 1943 $1576670 नीचे ×2
CDX Simplify Exchange Traded Funds $2091961 0.45% 99052 $-2503 ऊपर ×6
META Meta Platforms, Inc. - Class A Common Stock $2044372 0.44% 3629 $-68691 नीचे ×1
AVGO Broadcom Inc. - Common Stock $1889903 0.41% 5004 $446011 ऊपर ×1
ILDR First Trust Exchange-Traded Fund VIII $1836001 0.40% 46783 ऊपर ×1
AVSC AMERICAN CENTURY ETF TRUST $1741022 0.38% 23737 $229814 नीचे ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1706137 0.37% 2938 $1036236 नीचे ×1
IWR iShares Trust $1583446 0.34% 14347 $167109 नीचे ×2
CLOA iShares AAA CLO Active ETF $1524629 0.33% 29369 $7030 ऊपर ×6
TSLA Tesla, Inc. - Common Stock $1459424 0.32% 3470 $198097 ऊपर ×6
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $1448769 0.31% 15300 ऊपर ×1
WMT Walmart Inc. - Common Stock $1424153 0.31% 12574 $25685 ऊपर ×6
AMAT Applied Materials, Inc. - Common Stock $1342811 0.29% 1858 $698429 नीचे ×2
FICS First Trust International Developed Capital Strength ETF $1339568 0.29% 32064 $-4385677 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1331542 0.29% 2661 $-39919 नीचे ×2
KMB Kimberly-Clark Corporation - Common Stock $1298246 0.28% 11827
TROW T. Rowe Price Group, Inc. - Common Stock $1231500 0.27% 10831 $166745 नीचे ×1
LRCX Lam Research Corporation - Common Stock $1223293 0.26% 2823 $630369 ऊपर ×3
CSCO Cisco Systems, Inc. - Common Stock $1190434 0.26% 10137 $287045 नीचे ×1
PRU Prudential Financial, Inc. Common Stock $1162350 0.25% 10771 $313270 ऊपर ×6
PFE Pfizer, Inc. Common Stock $1149974 0.25% 47757 $-125898 ऊपर ×5
DTE DTE Energy Company Common Stock $1097658 0.24% 7203 $96630 ऊपर ×4
MDLZ Mondelez International, Inc. - Class A Common Stock $1092368 0.24% 18886 ऊपर ×1
OKE ONEOK, Inc. Common Stock $1087359 0.23% 12506 $391740 ऊपर ×4
VZ Verizon Communications Inc. Common Stock $1058533 0.23% 25002 $-175506 ऊपर ×1
MO Altria Group, Inc. $1048790 0.23% 14578 $208408 ऊपर ×1
CVX Chevron Corporation Common Stock $1045750 0.23% 6308 $659483 ऊपर ×1
CMCSA Comcast Corporation - Class A Common Stock $1034931 0.22% 42156 $745365 ऊपर ×2
SGOV iShares Trust $1029232 0.22% 10220 $-55469 नीचे ×1
CMS CMS Energy Corporation Common Stock $1019180 0.22% 13320 $212498 ऊपर ×4
PKG Packaging Corporation of America Common Stock $999835 0.22% 4196 ऊपर ×1
AEP American Electric Power Company, Inc. - Common Stock $978167 0.21% 7151 $162621 ऊपर ×2
GIS General Mills, Inc. Common Stock $962629 0.21% 27662
INTC Intel Corporation - Common Stock $925601 0.20% 6629 $562807 नीचे ×1
F Ford Motor Company Common Stock $910736 0.20% 65521 $-200956 नीचे ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $869031 0.19% 20144 $-237624 नीचे ×1
HPQ HP Inc. Common Stock $868327 0.19% 39576 $442129 ऊपर ×6
KEY KeyCorp Common Stock $863045 0.19% 37441 $-203469 नीचे ×1
TGT Target Corporation Common Stock $863014 0.19% 6607 ऊपर ×1
SW Smurfit WestRock plc Ordinary Shares $843013 0.18% 18222
PFG Principal Financial Group Inc - Common Stock $841433 0.18% 7806 $187962 ऊपर ×6
WSO Watsco, Inc. Common Stock $841361 0.18% 2019
NI NiSource Inc Common Stock $837898 0.18% 17621
USB U.S. Bancorp Common Stock $833394 0.18% 13799 $-117051 नीचे ×1
D Dominion Energy, Inc. Common Stock $829936 0.18% 12154 $-79299 नीचे ×1
HBAN Huntington Bancshares Incorporated - Common Stock $817976 0.18% 46137 $379 नीचे ×1
ES Eversource Energy (D/B/A) Common Stock $814895 0.18% 11274 $94631 ऊपर ×4
JNJ Johnson & Johnson Common Stock $805955 0.17% 3173 $-32264 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $802453 0.17% 858 $-5781 ऊपर ×1
EXC Exelon Corporation - Common Stock $801392 0.17% 17189 $40447 ऊपर ×4
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $800010 0.17% 15196 $-304284 ऊपर ×6
AMGN Amgen Inc. - Common Stock $782368 0.17% 2160 $42878 ऊपर ×6
ORI Old Republic International Corporation Common Stock $777068 0.17% 18989
LNT Alliant Energy Corporation - Common Stock $770305 0.17% 10097
CVS CVS Health Corporation Common Stock $764609 0.17% 7391 $68540 नीचे ×1
OGE OGE Energy Corp Common Stock $757056 0.16% 15558 $123080 ऊपर ×6
GPC Genuine Parts Company Common Stock $751285 0.16% 6366 $191746 ऊपर ×4
MET MetLife, Inc. Common Stock $748519 0.16% 8846 ऊपर ×1
EIX Edison International Common Stock $745625 0.16% 10015 $61902 ऊपर ×1
CFG Citizens Financial Group, Inc. Common Stock $728698 0.16% 10400 $-224537 नीचे ×1
WEC WEC Energy Group, Inc. Common Stock $722787 0.16% 6188 $60242 ऊपर ×4
PNW Pinnacle West Capital Corporation Common Stock $709324 0.15% 6629 $91422 ऊपर ×4
RF Regions Financial Corporation Common Stock $707656 0.15% 23431 $-92670 नीचे ×1
EOG EOG Resources, Inc. Common Stock $706770 0.15% 5448 ऊपर ×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
BUFQ $22940986 4.95% 5 गुना ऊपर
AVIG $22908957 4.95% 6 गुना ऊपर
BUFG $22453218 4.85% 5 गुना ऊपर
CGMS $13076494 2.82% 6 गुना ऊपर
BUFS $11696832 2.53% 5 गुना ऊपर
AAPL $10235376 2.21% 6 गुना ऊपर
RDVY $8125048 1.75% 6 गुना ऊपर
LVHI $7067654 1.53% 5 गुना ऊपर
DLN $6590225 1.42% 6 गुना ऊपर
AVUV $3578172 0.77% 5 गुना ऊपर
MSFT $3405048 0.74% 4 गुना ऊपर
MBB $3250960 0.70% 4 गुना ऊपर
IEI $3238010 0.70% 4 गुना ऊपर
PYLD $3163100 0.68% 4 गुना ऊपर
AMZN $2746642 0.59% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
WCMI $4443532 227057 0.96%
SCIO $2447850 118426 0.53%
ILDR $1836001 46783 0.40%
FDT $1448769 15300 0.31%
KMB $1298246 11827 0.28%
MDLZ $1092368 18886 0.24%
PKG $999835 4196 0.22%
GIS $962629 27662 0.21%
TGT $863014 6607 0.19%
SW $843013 18222 0.18%
WSO $841361 2019 0.18%
NI $837898 17621 0.18%
ORI $777068 18989 0.17%
LNT $770305 10097 0.17%
MET $748519 8846 0.16%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
FTCB अधिक खरीदा +330K +$6.8M
BUFQ अधिक खरीदा +68K +$4.7M
BUFG अधिक खरीदा +95K +$4.4M
FICS छंटनी की -115K -$4.4M
LMBS छंटनी की -76K -$3.8M
LGOV छंटनी की -133K -$2.9M
BUFS अधिक खरीदा +58K +$2.3M
BUFD छंटनी की -30K +$2.3M
SPYG छंटनी की -2K +$2.1M
IVV छंटनी की -331 +$1.6M

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
IWX 30 जून 2025 54691 $4494598
SPTL 30 जून 2025 87328 $2380560
SPMO 31 दिसमबर 2025 19400 $2348713
IWX 31 मार्च 2026 22416 $2059131
MTUM 30 सितमबर 2025 8458 $1997856
ITOT 31 मार्च 2026 12751 $1896096 18.1%
IWY 31 दिसमबर 2025 6396 $1749921
IJR 31 मार्च 2026 9793 $1176934 11.2%
BG 30 जून 2026 7135 $907596 0.0%
HYG 31 मार्च 2026 9454 $762274
FE 30 जून 2026 14993 $759666 -8.8%
STX 30 जून 2026 1915 $749870 -12.0%
FITB 30 जून 2026 14004 $650780 -9.8%
NI 30 जून 2025 15673 $628327 -2.3%
ETR 30 जून 2025 7337 $627224 21.4%
LAZ 31 मार्च 2026 12795 $621348 -15.1%
ORI 31 मार्च 2026 13250 $604764 -4.6%
LLY 31 मार्च 2026 558 $599893 24.3%
LNT 30 जून 2025 9238 $594445 6.4%
NEE 30 जून 2026 6310 $586169 -12.5%
IP 30 जून 2026 15651 $558672 -16.1%
BBY 30 जून 2026 8589 $551465 15.9%
CAG 30 जून 2026 32509 $511073 -0.7%
IWO 31 मार्च 2026 1537 $496597
GIS 31 मार्च 2026 10566 $491453 -14.0%
PEG 30 जून 2026 6054 $490153 -16.1%
SW 31 मार्च 2026 12470 $482223 6.8%
NEM 30 जून 2025 9840 $475077 98.4%
UNH 30 जून 2025 906 $474835 19.2%
MRK 30 जून 2025 5254 $471723 82.3%
NRG 30 जून 2025 4666 $445493 -40.7%
KMB 31 मार्च 2026 4083 $412061 -2.2%
BIL 30 जून 2025 4475 $410492
SHV 30 जून 2025 3642 $402297
WSO 30 जून 2025 776 $394712 -32.6%
BEN 30 जून 2025 20311 $391035 37.6%
IPG 30 जून 2025 14296 $388282 अब ट्रैक नहीं किया जा रहा है
IVZ 30 जून 2025 25420 $385599 94.4%
UNM 30 जून 2025 4694 $382385 9.7%
SON 30 जून 2025 8046 $380167 11.9%
EMR 30 जून 2025 3211 $352068 21.2%
JNK 31 मार्च 2026 3536 $343732 -2.2%
PEP 30 जून 2026 2189 $339929 -7.0%
STX 30 जून 2025 3753 $318873 488.2%
GS 31 मार्च 2026 360 $316537 6.7%
QCOM 31 मार्च 2026 1814 $310309 43.6%
FHN 30 जून 2025 15627 $303472 10.5%
ORCL 31 दिसमबर 2025 1035 $291087 -27.0%
IAU 30 जून 2025 4753 $280237 25.0%
ETN 30 जून 2025 1011 $274851 22.2%
TXN 31 दिसमबर 2025 1486 $273068 69.3%
SUN 30 जून 2025 4590 $266508 39.4%
GE 31 मार्च 2026 836 $257533 9.1%
FNF 30 जून 2026 5373 $249201 -16.8%
CMA 30 जून 2025 4118 $243276 अब ट्रैक नहीं किया जा रहा है
CTAS 30 जून 2026 1388 $234736 13.5%
ADBE 31 मार्च 2026 668 $233800 -2.2%
TDIV 30 जून 2025 3121 $229737
ANET 31 दिसमबर 2025 1555 $226586 58.2%
HD 30 जून 2025 612 $224493 -22.9%
CRM 30 जून 2026 1198 $223645 49.8%
ISRG 30 जून 2026 483 $222663 -1.4%
TMUS 31 दिसमबर 2025 913 $218555 -19.4%
GGG 30 जून 2026 2528 $214102 3.2%
FREL 31 मार्च 2026 7916 $212879
LIN 31 दिसमबर 2025 448 $212800 12.5%
IAU 30 जून 2026 2387 $210429 3.2%
QQQ 31 मार्च 2026 342 $210094 29.0%
ATR 31 मार्च 2026 1719 $209757 -4.8%
ET 30 जून 2026 10786 $208174 7.1%
APP 31 मार्च 2026 300 $202166 -32.6%
SCHG 31 मार्च 2026 6170 $201265 24.5%
EGP 31 मार्च 2026 1123 $200287 5.8%