क्षेत्रवार विवरण

04
Technology 13.6%
Healthcare 4.9%
Financials 4.9%
Communication Services 4.6%
Industrials 3.9%
Retail 3.6%
Energy 1.8%
Utilities 1.4%
Consumer Discretionary 1.1%
Consumer Staples 0.9%
Consumer products 0.7%
Materials 0.7%
Real Estate 0.4%
अन्य/अनमैप्ड 57.6%

पूर्ण पोर्टफोलियो 168 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AGG iShares Trust $20001382 5.61% 202075 $747867 ऊपर ×4
XLK SELECT SECTOR SPDR TRUST $14853129 4.17% 77961 $4207707 नीचे ×2
AAPL Apple Inc. - Common Stock $12785950 3.59% 44187 $1472755 नीचे ×6
VCSH Vanguard Short-Term Corporate Bond ETF $12131183 3.40% 153501 $778055 ऊपर ×6
IVV iShares Trust $11936557 3.35% 15939 $1172963 नीचे ×1
SCHF SCHWAB STRATEGIC TRUST $11303649 3.17% 408074 $1331900 ऊपर ×5
MSFT Microsoft Corporation - Common Stock $10626966 2.98% 28489 $187063 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $9734378 2.73% 48650 $633838 नीचे ×6
LQD iShares Trust $8742178 2.45% 80152 $574141 ऊपर ×6
IWR iShares Russell Mid-Cap ETF $7734644 2.17% 70111 $1002245 ऊपर ×1
EFA iShares Trust $7706025 2.16% 74182 $471395 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $7629133 2.14% 21348 $1115037 नीचे ×6
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $7103503 1.99% 318400 $10598 ऊपर ×4
SCHA SCHWAB STRATEGIC TRUST $6552933 1.84% 181371 $1371372 ऊपर ×6
BNDX Vanguard Total International Bond ETF $6459156 1.81% 133371 $217126 ऊपर ×1
DBEF DBX ETF Trust $6305940 1.77% 115430 $686592 ऊपर ×5
SCHG SCHWAB STRATEGIC TRUST $6284121 1.76% 185701 $907540 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $5571006 1.56% 192369 $752409 ऊपर ×1
SPY SPY $5545513 1.56% 7426 $755110 ऊपर ×2
USHY iShares Broad USD High Yield Corporate Bond ETF $5482550 1.54% 148097 $156666 ऊपर ×6
AVGO Broadcom Inc. - Common Stock $4865797 1.36% 12881 $687103 नीचे ×6
AMZN Amazon.com, Inc. - Common Stock $4768229 1.34% 20006 $552636 नीचे ×2
IWV iShares Russell 3000 Fund $4142048 1.16% 9714 $316631 नीचे ×6
LLY Eli Lilly and Company Common Stock $3635471 1.02% 3031 $745555 नीचे ×2
SCHD SCHWAB STRATEGIC TRUST $3633268 1.02% 114578 $263469 ऊपर ×2
ABBV AbbVie Inc. Common Stock $3612794 1.01% 14357 $304555 नीचे ×1
XLF SELECT SECTOR SPDR TRUST $3495211 0.98% 65197 $392653 ऊपर ×1
XLI SELECT SECTOR SPDR TRUST $3285979 0.92% 17740 $478186 ऊपर ×1
XLC SELECT SECTOR SPDR TRUST $3233290 0.91% 30181 $-27323 ऊपर ×1
IWM iShares Russell 2000 Index Fund $3229536 0.91% 10749 $423912 नीचे ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $3152957 0.88% 6301 $117226 नीचे ×4
SCHZ SCHWAB STRATEGIC TRUST $3089219 0.87% 133559 $-41231 नीचे ×2
XLV SELECT SECTOR SPDR TRUST $3024217 0.85% 19061 $370430 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $2999978 0.84% 9165 $203988 नीचे ×3
XLY XLY $2959326 0.83% 25233 $256405 ऊपर ×1
SCHE SCHWAB STRATEGIC TRUST $2932671 0.82% 80879 $336937 ऊपर ×5
CSCO Cisco Systems, Inc. - Common Stock $2910071 0.82% 24775 $1013695 ऊपर ×6
CAT Caterpillar, Inc. Common Stock $2828374 0.79% 2656 $829100 नीचे ×3
MCD McDonald's Corporation Common Stock $2778786 0.78% 10280 $-538585 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $2658164 0.75% 4719 $-152138 नीचे ×1
MS Morgan Stanley Common Stock $2636412 0.74% 12612 $524815 नीचे ×3
WMT Walmart Inc. - Common Stock $2600109 0.73% 22957 $-254229 नीचे ×2
NEE NextEra Energy, Inc. Common Stock $2490034 0.70% 28370 $-160946 नीचे ×1
CVX Chevron Corporation Common Stock $2464685 0.69% 14869 $-624952 नीचे ×3
HD Home Depot, Inc. (The) Common Stock $2297709 0.64% 6515 $22120 नीचे ×1
ORCL Oracle Corporation Common Stock $2297610 0.64% 15678 $-157214 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $2160887 0.61% 14736 $17109 नीचे ×2
RTX RTX Corporation Common Stock $2029920 0.57% 10699 $-304555 नीचे ×3
TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF $1979969 0.56% 83297 $357680 ऊपर ×2
KLAC KLA Corporation - Common Stock $1936073 0.54% 6417 $1436927 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $1930584 0.54% 15024 $155706 ऊपर ×3
JNJ Johnson & Johnson Common Stock $1923822 0.54% 7575 $-102585 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $1886782 0.53% 6330 $593810 नीचे ×3
TMO Thermo Fisher Scientific Inc Common Stock $1867565 0.52% 3725 $47430 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $1852555 0.52% 13550 $-762753 नीचे ×1
AXP American Express Company Common Stock $1723722 0.48% 5096 $175025 नीचे ×6
KO Coca-Cola Company (The) Common Stock $1720323 0.48% 21168 $26462 नीचे ×6
BAC Bank of America Corporation Common Stock $1696750 0.48% 29778 $264378 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $1675438 0.47% 11059 $-120228 नीचे ×3
VTI Vanguard Morningstar Total Stock Market ETF $1651118 0.46% 4462 $174751 नीचे ×2
UNP Union Pacific Corporation Common Stock $1634448 0.46% 6009 $79255 नीचे ×3
XLP XLP $1493432 0.42% 17978 $35582 ऊपर ×1
VGT Vanguard Information Tech ETF $1413921 0.40% 11830 $188028 ऊपर ×1
VOO Vanguard S&P 500 ETF $1354389 0.38% 1972 $397114 ऊपर ×2
SCHV SCHWAB STRATEGIC TRUST $1307289 0.37% 37555 $236739 ऊपर ×2
BND Vanguard Total Bond Market ETF $1273443 0.36% 17347 $-3990
LHX L3Harris Technologies, Inc. Common Stock $1264065 0.35% 4350 $-306712 नीचे ×3
SCHM SCHWAB STRATEGIC TRUST $1259626 0.35% 34164 $187544 नीचे ×3
XLE SELECT SECTOR SPDR TRUST $1256210 0.35% 23653 $-273880 नीचे ×2
MA Mastercard Incorporated Common Stock $1237262 0.35% 2409 $80550 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $1201233 0.34% 2856 $163679 ऊपर ×1
AMGN Amgen Inc. - Common Stock $1154437 0.32% 3188 $-18630 नीचे ×3
GD General Dynamics Corporation Common Stock $1115147 0.31% 3148 $-2034 नीचे ×6
TMUS T-Mobile US, Inc. - Common Stock $1108862 0.31% 6611 $-199624 ऊपर ×6
SHW Sherwin-Williams Company (The) Common Stock $1055685 0.30% 3066 $72559 नीचे ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1041921 0.29% 2620 $-101794 ऊपर ×2
XLU XLU $1017021 0.29% 22431 $-15779 नीचे ×2
EEM iShares, Inc. $987429 0.28% 14434 $110195 नीचे ×2
VLO Valero Energy Corporation Common Stock $979514 0.27% 3761 $23316 नीचे ×6
XLB XLB $963838 0.27% 18962 $2516 नीचे ×2
VNQ Vanguard Real Estate ETF $939420 0.26% 9742 $73620 नीचे ×2
SCHX SCHWAB STRATEGIC TRUST $894524 0.25% 30395 $100325 नीचे ×1
GLD SPDR Gold Shares $885216 0.25% 2403 $-148770
SO Southern Company (The) Common Stock $870481 0.24% 9095 $740 ऊपर ×1
LIN Linde plc - Ordinary Shares $863516 0.24% 1664 $48983 ऊपर ×2
BLK BlackRock, Inc. Common Stock $849056 0.24% 883 $-26099 नीचे ×3
INTC Intel Corporation - Common Stock $837780 0.23% 6000 $564969 नीचे ×1
NSC Norfolk Southern Corporation Common Stock $803777 0.23% 2555 $70492
IBM International Business Machines Corporation Common Stock $748299 0.21% 2661 $51186 नीचे ×1
PM Philip Morris International Inc Common Stock $741369 0.21% 4098 $5937 नीचे ×1
IYW iShares U.S. Technology ETF $729448 0.20% 2892 $116975 नीचे ×6
COP ConocoPhillips Common Stock $707343 0.20% 6804 $-208473 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $704893 0.20% 1995 $112528 नीचे ×1
IYF iShares U.S. Financial ETF $701941 0.20% 5505 $-253692 नीचे ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $686620 0.19% 1652 $2840 नीचे ×6
MRVL Marvell Technology, Inc. - Common Stock $684551 0.19% 2298 $448317 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $667115 0.19% 4927 $-104986 नीचे ×1
SUB iShares Short-Term National Muni Bond ETF $641801 0.18% 6028 $-181
XLRE XLRE $630156 0.18% 14312 $-17488 नीचे ×2
D Dominion Energy, Inc. Common Stock $629037 0.18% 9211 $302735 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
AGG $20001382 5.61% 4 गुना ऊपर
VCSH $12131183 3.40% 6 गुना ऊपर
SCHF $11303649 3.17% 5 गुना ऊपर
LQD $8742178 2.45% 6 गुना ऊपर
SPMB $7103503 1.99% 4 गुना ऊपर
SCHA $6552933 1.84% 6 गुना ऊपर
DBEF $6305940 1.77% 5 गुना ऊपर
USHY $5482550 1.54% 6 गुना ऊपर
SCHE $2932671 0.82% 5 गुना ऊपर
CSCO $2910071 0.82% 6 गुना ऊपर
MRK $1930584 0.54% 3 गुना ऊपर
TMUS $1108862 0.31% 6 गुना ऊपर
MUB $584914 0.16% 4 गुना ऊपर
SYK $524208 0.15% 6 गुना ऊपर
GE $378214 0.11% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
PH $431350 441 0.12%
APH $402714 2284 0.11%
VTV $285924 1312 0.08%
AEE $249931 2211 0.07%
VEU $245471 2931 0.07%
ECG $243780 1469 0.07%
UDR $233730 5855 0.07%
AMD $227135 391 0.06%
BA $220366 1018 0.06%
VOOG $218116 2640 0.06%
VONG $208969 1635 0.06%
MGK $204390 2325 0.06%
DOV $203870 909 0.06%
MDY $200451 285 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
XLK छंटनी की -2K +$4.2M
AAPL छंटनी की -390 +$1.5M
KLAC अधिक खरीदा +6K +$1.4M
SCHA अधिक खरीदा +3K +$1.4M
SCHF अधिक खरीदा +5K +$1.3M
IVV छंटनी की -539 +$1.2M
GOOGL छंटनी की -1K +$1.1M
CSCO अधिक खरीदा +334 +$1.0M
IWR अधिक खरीदा +869 +$1.0M
SCHG अधिक खरीदा +1K +$908K

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
ADBE 31 मार्च 2026 2273 $795526 -1.8%
SRE 30 जून 2025 5039 $359583 4.3%
APD 31 दिसमबर 2025 1318 $359444 13.7%
RSP 31 दिसमबर 2025 1459 $276772 10.2%
COF 31 मार्च 2026 995 $241148 8.4%
BX 31 मार्च 2026 1555 $239687 -1.3%
FISV 31 मार्च 2026 3553 $238654 -17.2%
MO 30 जून 2026 3575 $235914 -4.7%
HON 30 जून 2026 1042 $235522 -5.2%
LH 31 मार्च 2026 917 $230056 15.5%
MCO 31 मार्च 2026 450 $229882 4.0%
MDLZ 31 दिसमबर 2025 3597 $224704 11.2%
DUK 31 दिसमबर 2025 1802 $222997 -2.4%
KMB 31 दिसमबर 2025 1765 $219460 -4.1%
CMCSA 30 जून 2025 5917 $218337 -39.7%
BA 31 मार्च 2026 1000 $217120 -3.9%
IAU 30 जून 2026 2443 $215374 3.7%
UDR 31 मार्च 2026 5857 $214834 1.3%
LNT 30 जून 2025 3310 $212998 7.3%
ADP 31 दिसमबर 2025 722 $211906 2.2%
NOW 31 मार्च 2026 1370 $209870 32.5%
LMT 30 जून 2026 347 $209723 -0.6%
VIG 30 जून 2026 965 $207532
EMR 31 दिसमबर 2025 1570 $205952 23.4%
GOVT 31 दिसमबर 2025 8862 $204889