क्षेत्रवार विवरण

04
Technology 5.1%
Financials 3.7%
Healthcare 3.4%
Energy 2.9%
Utilities 2.1%
Communication Services 1.9%
Consumer Staples 1.7%
Industrials 1.5%
Retail 1.1%
Consumer Discretionary 0.7%
Real Estate 0.6%
Materials 0.5%
Consumer products 0.3%
अन्य/अनमैप्ड 74.5%

पूर्ण पोर्टफोलियो 127 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHG SCHWAB STRATEGIC TRUST $20691587 10.70% 611454 $3431827 ऊपर ×3
CGDV Capital Group Dividend Value ETF $16979157 8.78% 344545 $3082735 ऊपर ×3
VB VANGUARD INDEX FUNDS $13625907 7.05% 44952 $2618157 ऊपर ×2
SGOV iShares Trust $11384971 5.89% 113092 $-266331 नीचे ×1
VIOG VANGUARD ADMIRAL FUNDS $8766886 4.54% 57143 $1933161 ऊपर ×4
CGNG Capital Group New Geography Equity ETF $6299573 3.26% 168168 $1303968 ऊपर ×1
AVUV AMERICAN CENTURY ETF TRUST $5589747 2.89% 44804 ऊपर ×1
SCHX SCHWAB STRATEGIC TRUST $5261974 2.72% 178796 $745158 ऊपर ×1
BALT Innovator Defined Wealth Shield ETF $5235976 2.71% 152786 $571824 ऊपर ×2
SCHM SCHWAB STRATEGIC TRUST $5004802 2.59% 135742 $770792 नीचे ×5
SCHR SCHWAB STRATEGIC TRUST $4016269 2.08% 162866 $-1363834 नीचे ×1
DRSK ETF Series Solutions $3965430 2.05% 137928 $519910 ऊपर ×2
QDPL Pacer Funds Trust $3914239 2.02% 86848 $487991 ऊपर ×5
VIOV VANGUARD ADMIRAL FUNDS $3503943 1.81% 29864 $-4237148 नीचे ×1
CGGO Capital Group Global Growth Equity ETF $3097286 1.60% 73170 $944220 ऊपर ×1
SCHA SCHWAB STRATEGIC TRUST $2811701 1.45% 77822 $499022 नीचे ×5
AAPL Apple Inc. - Common Stock $2560728 1.32% 8850 $361225 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $2051130 1.06% 2785 $448677 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $1993083 1.03% 5343 $87829 ऊपर ×2
IVV iShares Trust $1953854 1.01% 2609 $223501 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $1896670 0.98% 9479 $191725 नीचे ×1
DEFR ETF Series Solutions $1793888 0.93% 67072 ऊपर ×1
IWF iShares Trust $1509907 0.78% 12160 $213651 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $1477085 0.76% 3910 $286642 ऊपर ×2
SCHF SCHWAB STRATEGIC TRUST $1450004 0.75% 52347 $255152 ऊपर ×1
FDVV FIDELITY COVINGTON TRUST $1324536 0.69% 21969 $110945
ABBV AbbVie Inc. Common Stock $1283956 0.66% 5102 $166205 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $1266882 0.66% 3545 $198880 नीचे ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1264907 0.65% 20481 $84982 ऊपर ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1237613 0.64% 21912 $-10369 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $1115940 0.58% 35192 $36247
AMZN Amazon.com, Inc. - Common Stock $1114001 0.58% 4674 $174703 ऊपर ×4
DVY iShares Select Dividend ETF $1112842 0.58% 7120 $34816
TTE TotalEnergies SE Ordinary Shares $1080086 0.56% 13890 $-164975 ऊपर ×1
ENB Enbridge Inc Common Stock $1049722 0.54% 19364 $5957 ऊपर ×1
SPY SPY $1017890 0.53% 1363 $95683 नीचे ×1
MUB iShares Trust $1017413 0.53% 9454 $13897
USB U.S. Bancorp Common Stock $1002580 0.52% 16599 $127356 नीचे ×1
SPYD SPDR SERIES TRUST $978669 0.51% 20513 $44924
PNC PNC Financial Services Group, Inc. (The) Common Stock $965921 0.50% 3923 $142301 नीचे ×1
WMB Williams Companies, Inc. (The) Common Stock $958737 0.50% 12897 $19901 नीचे ×2
SPHD Invesco Exchange-Traded Fund Trust II $933473 0.48% 18361 $22584
JPM JP Morgan Chase & Co. Common Stock $900038 0.47% 2750 $70320 नीचे ×1
VTV VANGUARD INDEX FUNDS $873028 0.45% 4006 $87051
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $858616 0.44% 10361 $-117330 नीचे ×3
CVX Chevron Corporation Common Stock $852421 0.44% 5142 $-177630 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $851694 0.44% 1178 $435394 नीचे ×1
LLY Eli Lilly and Company Common Stock $851595 0.44% 710 $23802 नीचे ×1
PM Philip Morris International Inc Common Stock $827045 0.43% 4572 $4383 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $820079 0.42% 2321 $127312 नीचे ×6
PLD Prologis, Inc. Common Stock $742105 0.38% 5478 $-3390 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $741291 0.38% 1316 $38714 ऊपर ×2
TRP TC Energy Corporation Common Stock $733963 0.38% 11072 $31591 नीचे ×2
TFC Truist Financial Corporation Common Stock $717408 0.37% 14400 $39488 नीचे ×1
PFE Pfizer, Inc. Common Stock $673424 0.35% 27966 $-106585 ऊपर ×5
XOM Exxon Mobil Corporation Common Stock $664733 0.34% 4862 $-381730 नीचे ×2
JNJ Johnson & Johnson Common Stock $662100 0.34% 2607 $-93220 नीचे ×2
IJH iShares Trust $651965 0.34% 8455 $80999
AMGN Amgen Inc. - Common Stock $646746 0.33% 1786 $-108324 नीचे ×3
XEL Xcel Energy Inc. - Common Stock $634370 0.33% 7900 $-69945 नीचे ×2
MS Morgan Stanley Common Stock $631510 0.33% 3021 $134344
SNY Sanofi - American Depositary Shares $593187 0.31% 13905 $-56713 ऊपर ×1
SUB iShares Trust $587105 0.30% 5514 $-165
DUK Duke Energy Corporation (Holding Company) Common Stock $582395 0.30% 4601 $-18489 ऊपर ×1
GE GE Aerospace Common Stock $575964 0.30% 1541 $126723 नीचे ×1
FE FirstEnergy Corp. Common Stock $563824 0.29% 11860 $15885 ऊपर ×4
BMO Bank Of Montreal Common Stock $534518 0.28% 3025 $49730 नीचे ×2
VZ Verizon Communications Inc. Common Stock $527112 0.27% 12450 $-32788 ऊपर ×1
MA Mastercard Incorporated Common Stock $514114 0.27% 1001 $127877 ऊपर ×2
RTX RTX Corporation Common Stock $511512 0.26% 2696 $-72782 नीचे ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $507069 0.26% 1220 $301962 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $499626 0.26% 3690 $-76345 नीचे ×1
AMCR Amcor plc Ordinary Shares $479754 0.25% 11067 $46240 ऊपर ×1
PAYX Paychex, Inc. - Common Stock $472377 0.24% 4804 $121492 ऊपर ×1
O Realty Income Corporation Common Stock $453569 0.23% 7320 $-95026 नीचे ×2
CME CME Group Inc. - Class A Common Stock $451818 0.23% 2046 $-83652 ऊपर ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $447405 0.23% 8535 $-121438 नीचे ×2
VO VANGUARD INDEX FUNDS $441524 0.23% 5480 $187657 ऊपर ×1
MLN VanEck ETF Trust $439860 0.23% 24739 $8412
CARR Carrier Global Corporation Common Stock $426677 0.22% 5817 $195412 ऊपर ×6
SCHZ SCHWAB STRATEGIC TRUST $421767 0.22% 18235
COST Costco Wholesale Corporation - Common Stock $410671 0.21% 439 $-7830 ऊपर ×2
XDIV Roundhill ETF Trust $407859 0.21% 13390 $56788 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $397888 0.21% 946 $71491 ऊपर ×2
DLN WisdomTree Trust $385280 0.20% 4000 $27960
MU Micron Technology, Inc. - Common Stock $382070 0.20% 331 ऊपर ×1
AEP American Electric Power Company, Inc. - Common Stock $377322 0.20% 2758 $-52358 नीचे ×4
HBAN Huntington Bancshares Incorporated - Common Stock $368589 0.19% 20789 $31926 नीचे ×2
UNP Union Pacific Corporation Common Stock $363664 0.19% 1337 $106002 ऊपर ×1
SCHV SCHWAB STRATEGIC TRUST $353865 0.18% 10166 $43814
WEC WEC Energy Group, Inc. Common Stock $350193 0.18% 2999 $70377 ऊपर ×1
PPL PPL Corporation Common Stock $346597 0.18% 9535 $-19741 नीचे ×2
KO Coca-Cola Company (The) Common Stock $343122 0.18% 4222 $25081 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $339884 0.18% 3326 $42176 ऊपर ×3
VTI VANGUARD INDEX FUNDS $338670 0.18% 915 $45478 ऊपर ×1
KMB Kimberly-Clark Corporation - Common Stock $334689 0.17% 3049 $33413 नीचे ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $334042 0.17% 1052 $113623 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $329358 0.17% 2804 ऊपर ×1
IAU iShares Gold Trust Shares $327638 0.17% 4339 $-54888
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $324828 0.17% 5403 $41288 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
SCHG $20691587 10.70% 3 गुना ऊपर
CGDV $16979157 8.78% 3 गुना ऊपर
VIOG $8766886 4.54% 4 गुना ऊपर
QDPL $3914239 2.02% 5 गुना ऊपर
QQQ $2051130 1.06% 3 गुना ऊपर
AMZN $1114001 0.58% 4 गुना ऊपर
PFE $673424 0.35% 5 गुना ऊपर
FE $563824 0.29% 4 गुना ऊपर
CARR $426677 0.22% 6 गुना ऊपर
SBUX $339884 0.18% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AVUV $5589747 44804 2.89%
DEFR $1793888 67072 0.93%
SCHZ $421767 18235 0.22%
MU $382070 331 0.20%
CSCO $329358 2804 0.17%
MDT $289216 3697 0.15%
IP $261252 6857 0.14%
ZJUL $251328 8386 0.13%
TSM $249769 523 0.13%
V $228498 666 0.12%
BOXX $226335 1933 0.12%
AMD $220165 379 0.11%
IFLN $218456 11944 0.11%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VIOV छंटनी की -46K -$4.2M
SCHG अधिक खरीदा +19K +$3.4M
CGDV अधिक खरीदा +18K +$3.1M
VB अधिक खरीदा +3K +$2.6M
VIOG अधिक खरीदा +2K +$1.9M
SCHR छंटनी की -53K -$1.4M
CGNG अधिक खरीदा +10K +$1.3M
CGGO अधिक खरीदा +9K +$944K
SCHM छंटनी की -1K +$771K
SCHX अधिक खरीदा +3K +$745K

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
USAI 31 दिसमबर 2025 55859 $2107560
BMY 30 सितमबर 2025 12873 $595891 35.6%
T 31 दिसमबर 2025 13546 $353961 -2.2%
ETR 30 सितमबर 2025 4154 $345280 8.3%
KVUE 31 दिसमबर 2025 16876 $272547 -0.3%
CM 31 दिसमबर 2025 3320 $267028 22.5%
LYB 31 दिसमबर 2025 5642 $263256 35.3%
AIG 30 जून 2026 3427 $257882 0.5%
ACN 30 सितमबर 2025 849 $253758 -19.3%
ARE 31 मार्च 2026 5152 $252139 2.0%
UPS 30 सितमबर 2025 2412 $243467 11.4%
LVS 31 मार्च 2026 3740 $243437 -32.8%
ORCL 31 दिसमबर 2025 798 $238602 -27.0%
NFLX 31 दिसमबर 2025 195 $236993 -28.5%
PAYX 30 सितमबर 2025 1619 $235500 -21.9%
IFLN 31 दिसमबर 2025 12297 $228048
GD 30 जून 2026 662 $227212 -6.8%
V 31 मार्च 2026 622 $218142 19.3%
CRM 31 दिसमबर 2025 871 $208840 -11.4%
CRM 30 जून 2026 1117 $208510 49.8%
COF 31 मार्च 2026 858 $207945 6.7%
DEO 30 जून 2026 2772 $206375 5.4%
RCL 31 दिसमबर 2025 657 $206206 -0.4%
GNRC 31 दिसमबर 2025 1100 $202202 59.0%
GEHC 30 सितमबर 2025 2707 $200508 -14.4%
FLO 30 सितमबर 2025 10141 $162060 -57.3%
CALF 30 जून 2025 184096 $6904
COWZ 30 जून 2025 108278 $5929
IJS 30 जून 2025 52622 $5130 31.1%
IJT 30 जून 2025 33573 $4180
XLE 30 जून 2025 29997 $2803 48.1%
UGI 30 जून 2025 23139 $765 2.1%
NNN 30 जून 2025 11262 $480 -5.2%
NWN 30 जून 2025 10871 $464 19.3%
ES 30 जून 2025 7331 $455 1.4%
VTEB 30 जून 2025 9042 $449
UHT 30 जून 2025 9288 $380 -8.4%
CNQ 30 जून 2025 12107 $373 54.3%
FTS 30 जून 2025 7965 $363 10.8%
BEN 30 जून 2025 18153 $349 37.6%
NWFL 30 जून 2025 14159 $342 30.7%
VO 30 जून 2025 1318 $341
SCHZ 30 जून 2025 13448 $311 -4.3%
HYMB 30 जून 2025 11551 $291 -4.4%
IWM 30 जून 2025 1412 $282 30.7%
SJM 30 जून 2025 2347 $278 19.3%
BSCT 30 जून 2025 13998 $259
CTBI 30 जून 2025 4590 $231 44.0%
VOO 30 जून 2025 441 $227
GSLC 30 जून 2025 2040 $225
SCHE 30 जून 2025 8173 $225
VEA 30 जून 2025 4415 $224
MDT 30 जून 2025 2261 $203 -0.9%