क्षेत्रवार विवरण

04
Financials 4.7%
Technology 3.2%
Industrials 2.1%
Retail 1.6%
Healthcare 1.5%
Energy 1.4%
Communication Services 0.6%
Consumer Discretionary 0.5%
Consumer Staples 0.5%
Materials 0.4%
Consumer products 0.4%
Utilities 0.3%
Real Estate 0.1%
अन्य/अनमैप्ड 82.7%

पूर्ण पोर्टफोलियो 103 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
CGCP Capital Group Fixed Income ETF Trust $13659326 8.66% 603327 $-5869 ऊपर ×3
SCHZ SCHWAB STRATEGIC TRUST $11820015 7.49% 505777 $141616 ऊपर ×2
CGDV Capital Group Dividend Value ETF $11664690 7.39% 267294 $66283 नीचे ×1
CGGR Capital Group Growth ETF $9322245 5.91% 209630 $146870 ऊपर ×3
JAAA Janus Henderson AAA CLO ETF $6836672 4.33% 135166 $463851 ऊपर ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $6502892 4.12% 81063 $230510 ऊपर ×1
SCHX SCHWAB STRATEGIC TRUST $5707738 3.62% 212105 $100705 नीचे ×1
CGXU Capital Group International Focus Equity ETF $4926937 3.12% 166732 $-116960 नीचे ×1
APO Apollo Global Management, Inc. (New) Common Stock $3889117 2.46% 26866 $596654 ऊपर ×4
SCHF SCHWAB STRATEGIC TRUST $3747585 2.37% 155890 $75875 नीचे ×1
FNDX SCHWAB STRATEGIC TRUST $3738890 2.37% 137409 $129511 ऊपर ×3
SCHG SCHWAB STRATEGIC TRUST $3273442 2.07% 100351 $59818 नीचे ×1
IVE iShares Trust $2932820 1.86% 13829 $862714 ऊपर ×4
DYNF BlackRock ETF Trust $2896813 1.84% 47637 $277435 ऊपर ×2
IVW iShares S&P 500 Growth ETF $2858924 1.81% 23194 $18280 नीचे ×1
XLG Invesco Exchange-Traded Fund Trust $2285497 1.45% 38554 $1128129 ऊपर ×3
IUSB iShares Core Universal USD Bond ETF $2130133 1.35% 45770 $-524098 नीचे ×1
FNDF SCHWAB STRATEGIC TRUST $2063112 1.31% 45634 $83726 नीचे ×1
XTEN BondBloxx ETF Trust $2047833 1.30% 44306 $28162 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $2015873 1.28% 4168 $-317963 नीचे ×4
EFV iShares Trust $1994907 1.26% 27936 $-601394 नीचे ×1
VOO Vanguard S&P 500 ETF $1949747 1.24% 3109 $-2520 नीचे ×1
QUAL iShares Trust $1774638 1.12% 8935 $-1569319 नीचे ×1
ESGU iShares ESG Aware MSCI USA ETF $1745040 1.11% 11713 $47140 ऊपर ×1
MBB iShares MBS ETF $1600572 1.01% 16809 $68698 ऊपर ×2
SCHO SCHWAB STRATEGIC TRUST $1563677 0.99% 64164 $112072 ऊपर ×3
CVX Chevron Corporation Common Stock $1540167 0.98% 10105 $-69980 नीचे ×4
IEMG iShares, Inc. $1503452 0.95% 22366 $-243612 नीचे ×1
AAPL Apple Inc. - Common Stock $1453142 0.92% 5345 $50252 नीचे ×2
SCHH SCHWAB STRATEGIC TRUST $1216354 0.77% 58227 $-42435 नीचे ×1
BINC iShares Flexible Income Active ETF $1200043 0.76% 22741 $56395 ऊपर ×4
BAI iShares A.I. Innovation and Tech Active ETF $1149017 0.73% 34505 $664389 ऊपर ×2
SPMO Invesco S&P 500 Momentum ETF $1131764 0.72% 9485 $406363 ऊपर ×3
THRO iShares U.S. Thematic Rotation Active ETF $1062253 0.67% 27548 $42606 ऊपर ×2
ESGV VANGUARD WORLD FUND $1059368 0.67% 8758 $-196 नीचे ×1
SCHA SCHWAB STRATEGIC TRUST $995983 0.63% 34971 $36395 ऊपर ×4
JPM JP Morgan Chase & Co. Common Stock $941262 0.60% 2921 $-16298 नीचे ×2
IAGG iShares International Aggregate Bond Fund $938615 0.59% 18769 $37633 ऊपर ×2
GLDM SPDR Gold MiniShares Trust $902532 0.57% 10572 $325946 ऊपर ×2
AVEM AMERICAN CENTURY ETF TRUST $877489 0.56% 11393 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $851045 0.54% 987 $-166327 नीचे ×1
SCHC SCHWAB STRATEGIC TRUST $846472 0.54% 18592 $21819 ऊपर ×2
ABBV AbbVie Inc. Common Stock $821330 0.52% 3595 $-47784 नीचे ×4
IVV iShares Trust $784161 0.50% 1145 $16983 नीचे ×3
SCHD SCHWAB STRATEGIC TRUST $727635 0.46% 26527 $-222307 नीचे ×4
SCHE SCHWAB STRATEGIC TRUST $682188 0.43% 20830 $-20702 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $667762 0.42% 2893 $-15759 नीचे ×1
JNJ Johnson & Johnson Common Stock $666020 0.42% 3218 $42657 नीचे ×3
BAC Bank of America Corporation Common Stock $665121 0.42% 12093 $3422 नीचे ×4
WMT Walmart Inc. - Common Stock $649443 0.41% 5829 $4467 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $647911 0.41% 3474 $-123479 नीचे ×4
GLD SPDR Gold Shares $611110 0.39% 1542 $62975
NUE Nucor Corporation Common Stock $608368 0.39% 3730 $78999 नीचे ×4
CSCO Cisco Systems, Inc. - Common Stock $601543 0.38% 7809 $29581 नीचे ×4
ACWI iShares MSCI ACWI ETF $529448 0.34% 3742 $12161
NSC Norfolk Southern Corporation Common Stock $521313 0.33% 1806 $-46943 नीचे ×4
QCOM QUALCOMM Incorporated - Common Stock $504109 0.32% 2947 $-9549 नीचे ×4
FNDA SCHWAB STRATEGIC TRUST $496743 0.31% 15765 $10072 ऊपर ×4
MCD McDonald's Corporation Common Stock $490475 0.31% 1605 $-15745 नीचे ×4
LMT Lockheed Martin Corporation Common Stock $479828 0.30% 992 $-37881 नीचे ×4
SCYB SCHWAB STRATEGIC TRUST $474952 0.30% 17977 $232778 ऊपर ×1
WM Waste Management, Inc. Common Stock $469784 0.30% 2138 $-25140 नीचे ×2
PPL PPL Corporation Common Stock $454959 0.29% 12991 $-53182 नीचे ×4
FNDE SCHWAB STRATEGIC TRUST $447897 0.28% 12421 $-20265 नीचे ×1
TEL TE Connectivity plc Ordinary Shares $429539 0.27% 1888 $-5350 नीचे ×4
EMR Emerson Electric Company Common Stock $425208 0.27% 3204 $-16998 नीचे ×4
CB Chubb Limited Common Stock $417677 0.26% 1338 $23678 नीचे ×4
VYM Vanguard High Dividend Yield ETF $416502 0.26% 2902 $57073 ऊपर ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $415296 0.26% 4313 $26825 ऊपर ×4
MTB M&T Bank Corporation Common Stock $414122 0.26% 2055 $-12844 नीचे ×2
KMI Kinder Morgan, Inc. Common Stock $400219 0.25% 14559 $-30771 नीचे ×4
SHLD Global X Funds $398912 0.25% 6157 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $395943 0.25% 3963 $-1021 नीचे ×4
HON Honeywell International Inc. - Common Stock $381167 0.24% 1954 $-49053 नीचे ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $367907 0.23% 1763 $-3130 नीचे ×4
DELL Dell Technologies Inc. Class C Common Stock $363793 0.23% 2890 $-64778 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $363416 0.23% 723 $-30229 नीचे ×2
LOW Lowe's Companies, Inc. Common Stock $356434 0.23% 1478 $-32845 नीचे ×4
GOOGL Alphabet Inc. - Class A Common Stock $331847 0.21% 1060 $20319 नीचे ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $323131 0.20% 3613 $89751 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $320086 0.20% 2234 $-34598 नीचे ×4
DE Deere & Company Common Stock $315656 0.20% 678 $-9456 नीचे ×4
VIG Vanguard Div Appreciation ETF $313090 0.20% 1425 $33521 ऊपर ×1
SCHP SCHWAB STRATEGIC TRUST $309721 0.20% 11692 $40733 ऊपर ×1
ABT Abbott Laboratories Common Stock $303427 0.19% 2422 $-36352 नीचे ×4
LEN Lennar Corporation Class A Common Stock $300279 0.19% 2921 $-89563 नीचे ×2
AOS A.O. Smith Corporation Common Stock $288855 0.18% 4319 $-43178 नीचे ×2
PEP PepsiCo, Inc. - Common Stock $287448 0.18% 2003 $-4365 नीचे ×4
BMY Bristol-Myers Squibb Company Common Stock $287284 0.18% 5326 $33925 नीचे ×4
HSY The Hershey Company Common Stock $285130 0.18% 1567 $-19129 नीचे ×2
CI The Cigna Group Common Stock $283487 0.18% 1030 $-13411
EOG EOG Resources, Inc. Common Stock $274811 0.17% 2617 $-36098 नीचे ×2
TSLA Tesla, Inc. - Common Stock $268033 0.17% 596 $2980
SPY SPY $265084 0.17% 389 $10277 ऊपर ×2
BND Vanguard Total Bond Market ETF $264060 0.17% 3565 $32695 ऊपर ×1
AGG iShares Trust $255094 0.16% 2554 $-38739 नीचे ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $243419 0.15% 4522 $-53501 नीचे ×4
USMV iShares MSCI USA Min Vol Factor ETF $227967 0.14% 2421 $-34366 नीचे ×4
SPLV Invesco S&P 500 Low Volatility ETF $221862 0.14% 3106 $-53975 नीचे ×4
SCHI SCHWAB STRATEGIC TRUST $213359 0.14% 9289

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
CGCP $13659326 8.66% 3 गुना ऊपर
CGGR $9322245 5.91% 3 गुना ऊपर
APO $3889117 2.46% 4 गुना ऊपर
FNDX $3738890 2.37% 3 गुना ऊपर
IVE $2932820 1.86% 4 गुना ऊपर
XLG $2285497 1.45% 3 गुना ऊपर
XTEN $2047833 1.30% 3 गुना ऊपर
SCHO $1563677 0.99% 3 गुना ऊपर
BINC $1200043 0.76% 4 गुना ऊपर
SPMO $1131764 0.72% 3 गुना ऊपर
SCHA $995983 0.63% 4 गुना ऊपर
FNDA $496743 0.31% 4 गुना ऊपर
EMB $415296 0.26% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AVEM $877489 11393 0.56%
SHLD $398912 6157 0.25%
SCHI $213359 9289 0.14%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
QUAL छंटनी की -8K -$1.6M
XLG अधिक खरीदा +18K +$1.1M
IVE अधिक खरीदा +4K +$863K
BAI अधिक खरीदा +20K +$664K
EFV छंटनी की -10K -$601K
APO अधिक खरीदा +2K +$597K
IUSB छंटनी की -11K -$524K
JAAA अधिक खरीदा +10K +$464K
SPMO अधिक खरीदा +3K +$406K
GLDM अधिक खरीदा +3K +$326K

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
EFG 31 दिसमबर 2025 8938 $1017812
IYW 31 दिसमबर 2025 4906 $960931 36.0%
EMXC 30 जून 2025 13537 $745737
MRK 30 जून 2025 3540 $317737 76.3%
AVGO 30 सितमबर 2025 944 $260132 9.9%
HEFA 30 जून 2025 6984 $253449
IJR 30 जून 2025 2109 $220502 26.5%
GIS 30 जून 2025 3684 $220292 -38.9%
SCHI 30 सितमबर 2025 9410 $214174 -6.4%