क्षेत्रवार विवरण

04
Technology 10.1%
Consumer Staples 4.9%
Financials 3.7%
Retail 2.4%
Energy 1.2%
Industrials 1.2%
Communication Services 1.1%
Consumer products 0.8%
Healthcare 0.8%
Consumer Discretionary 0.8%
Utilities 0.6%
Real Estate 0.3%
अन्य/अनमैप्ड 72.2%

पूर्ण पोर्टफोलियो 128 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BOXX EA Series Trust $17394137 9.45% 148554 $5950620 ऊपर ×1
VTI VANGUARD INDEX FUNDS $16157797 8.78% 43665 $15196971 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $11569241 6.29% 54374 $9055272 ऊपर ×1
EAGL 2023 ETF Series Trust $11508407 6.25% 357737 $446471 नीचे ×1
KO Coca-Cola Company (The) Common Stock $8696710 4.72% 107010 $575373 ऊपर ×1
VXUS Vanguard Total International Stock ETF $7916374 4.30% 92600 $7449858 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $7091568 3.85% 35442 $966494 ऊपर ×1
MGMT Unified Series Trust $6734496 3.66% 132153 $4126394 ऊपर ×1
AAPL Apple Inc. - Common Stock $6518430 3.54% 22527 $771880 नीचे ×1
GMOV GMO ETF Trust $6400294 3.48% 214991 $4957363 ऊपर ×1
IWR iShares Trust $4568351 2.48% 41410 $4192071 ऊपर ×1
COWZ Pacer Funds Trust $4272180 2.32% 68685 $-38824 नीचे ×1
WCMI First Trust Exchange-Traded Fund $4068185 2.21% 207879 $2814009 ऊपर ×1
MOAT VanEck ETF Trust $3743297 2.03% 36007 $227567 नीचे ×1
QLTY GMO ETF Trust $3341964 1.82% 80297 $472517 ऊपर ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2649560 1.44% 29925 $2438539 ऊपर ×1
IVV iShares Trust $2486230 1.35% 3320 $279587 नीचे ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $2383479 1.29% 59370 $396285 ऊपर ×1
IEFA iShares Trust $1812845 0.98% 18770 $182514 ऊपर ×1
AZO AutoZone, Inc. Common Stock $1773747 0.96% 555 $-185365 नीचे ×1
CEFS Exchange Listed Funds Trust $1627454 0.88% 63473 $198624 ऊपर ×1
CALF Pacer Funds Trust $1557222 0.85% 30769 $-112745 नीचे ×1
IBM International Business Machines Corporation Common Stock $1531512 0.83% 5446 $214099 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $1432443 0.78% 9768 $-94230 नीचे ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1258309 0.68% 12300 $364998 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $1227813 0.67% 8980 $-445771 नीचे ×1
GCOW Pacer Funds Trust $1203494 0.65% 27794 $-88610 नीचे ×1
FLRT Pacer Funds Trust $1158805 0.63% 24851 $8701 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $1094895 0.59% 2935 $33247 ऊपर ×1
WEC WEC Energy Group, Inc. Common Stock $1026408 0.56% 8790 $18051 ऊपर ×1
PAVE Global X Funds $1008435 0.55% 17115 $139212 ऊपर ×1
BJUL Innovator U.S. Equity Buffer ETF - July $999987 0.54% 18413 $85145
WMT Walmart Inc. - Common Stock $928909 0.50% 8202 $-107994 नीचे ×1
CAIE Calamos ETF Trust $894169 0.49% 32862 $530674 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $890915 0.48% 3738 $138019 ऊपर ×1
BMY Bristol-Myers Squibb Company Common Stock $846342 0.46% 14688 $-41898 ऊपर ×1
FHN First Horizon Corporation Common Stock $828505 0.45% 32313 $5727 नीचे ×1
FDX FedEx Corporation Common Stock $817828 0.44% 2612 $-110384 ऊपर ×1
ARCC Ares Capital Corporation - Closed End Fund $815059 0.44% 43986 $27542 ऊपर ×1
SPY SPY $810818 0.44% 1086 $92362 नीचे ×1
CAT Caterpillar, Inc. Common Stock $800454 0.43% 752 $275718 ऊपर ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $785530 0.43% 60988 $-7297 नीचे ×1
QDPL Pacer Funds Trust $762243 0.41% 16912 $75973 नीचे ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $757314 0.41% 14976 $-158326 नीचे ×1
HTGC Hercules Capital, Inc. Common Stock $721546 0.39% 45754 $54799 ऊपर ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $687937 0.37% 14991 $50819
MBSF Valued Advisers Trust $681340 0.37% 26537 $78995 ऊपर ×1
TFIN TFIN $627650 0.34% 8225 $136946
JNJ Johnson & Johnson Common Stock $614983 0.33% 2421 $23413 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $594996 0.32% 808 $126753 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $579709 0.31% 3043 $175324
AKRE Akre Focus ETF $554747 0.30% 10430 $-9797 नीचे ×1
ISTB iShares Core 1-5 Year USD Bond ETF $539808 0.29% 11188 $16224 ऊपर ×1
AXP American Express Company Common Stock $521243 0.28% 1541 $59961 ऊपर ×1
F Ford Motor Company Common Stock $487242 0.26% 35053 $72978 नीचे ×1
ALAB Astera Labs, Inc. - Common Stock $483020 0.26% 1000 ऊपर ×1
SOXX iShares Trust $480570 0.26% 750 $234075
GOOG Alphabet Inc. - Class C Capital Stock $474397 0.26% 1343 $95294 ऊपर ×1
VTV VANGUARD INDEX FUNDS $464990 0.25% 2134 $46365
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $450332 0.24% 8065 $27039 नीचे ×1
XLE SELECT SECTOR SPDR TRUST $443335 0.24% 8347 $-67891 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $430768 0.23% 902 $125937
PGR Progressive Corporation (The) Common Stock $416803 0.23% 1908 $53627 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $416206 0.23% 2450 $116132 ऊपर ×1
ICOW Pacer Funds Trust $415884 0.23% 9990 $6762 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $408457 0.22% 971 $33313 नीचे ×1
FHB First Hawaiian, Inc. - Common Stock $408053 0.22% 13927 $68928 ऊपर ×1
IDMO Invesco Exchange-Traded Fund Trust II $400133 0.22% 6637 $47778 ऊपर ×1
MPC Marathon Petroleum Corporation Common Stock $396289 0.22% 1550 $13171 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 12811T522) $394670 0.21% 14243 ऊपर ×1
UTG CUSIP: 756158101 $385298 0.21% 9462 $14063 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $379102 0.21% 673 $-20782 नीचे ×1
APO Apollo Global Management, Inc. (New) Common Stock $371848 0.20% 3143 $25666 ऊपर ×1
GE GE Aerospace Common Stock $359943 0.20% 963 $96633 ऊपर ×1
DAR Darling Ingredients Inc. Common Stock $357761 0.19% 6550 $-47357
RNST Renasant Corporation Common Stock $355671 0.19% 8361 $54110 ऊपर ×1
IDEV iShares Trust $335034 0.18% 3764 $-7102 नीचे ×1
IJR iShares Trust $332511 0.18% 2242 $122303 ऊपर ×1
MUR Murphy Oil Corporation Common Stock $324675 0.18% 9972 $-85795 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $321735 0.17% 445 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $321539 0.17% 1458 $-32815 नीचे ×1
VUG VANGUARD INDEX FUNDS $317239 0.17% 3683 $78328 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $314398 0.17% 3266 $6611 ऊपर ×1
VGT VANGUARD WORLD FUND $311017 0.17% 2602 $84085 ऊपर ×1
BX Blackstone Inc. Common Stock $303942 0.17% 2583 $9338 ऊपर ×1
BINC iShares Flexible Income Active ETF $303332 0.16% 5795 $2376
VYM VANGUARD WHITEHALL FUNDS $302727 0.16% 1916 $1999 नीचे ×1
AGG iShares Trust $296450 0.16% 2995 $-29701 नीचे ×1
HIMU iShares High Yield Muni Active ETF $290284 0.16% 5829 $-18020 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $289060 0.16% 309 $-18837
AMD Advanced Micro Devices, Inc. - Common Stock $286389 0.16% 493 ऊपर ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $284318 0.15% 5825 $16557
DAPP VanEck Digital Transformation ETF $280022 0.15% 14449 $59773 नीचे ×1
CLSE Trust for Professional Managers $279907 0.15% 8200 $49159
FBCG FIDELITY COVINGTON TRUST $277011 0.15% 4460 $70517 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $274621 0.15% 2338 ऊपर ×1
MCO Moody's Corporation Common Stock $273255 0.15% 603 $15304 ऊपर ×1
MCD McDonald's Corporation Common Stock $269229 0.15% 996 $-29129 ऊपर ×1
EEM iShares, Inc. $267345 0.15% 3908 $58006 ऊपर ×1
GEV GE Vernova Inc. Common Stock $266693 0.14% 227 $33629 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ALAB $483020 1000 0.26%
अज्ञात जारीकर्ता (CUSIP: 12811T522) $394670 14243 0.21%
AMAT $321735 445 0.17%
AMD $286389 493 0.16%
CSCO $274621 2338 0.15%
THNQ $252834 2772 0.14%
INTC $248883 1782 0.14%
अज्ञात जारीकर्ता (CUSIP: 78409V112) $240691 591 0.13%
ITOT $216015 1315 0.12%
TSLX $212686 12387 0.12%
MTG $211626 7504 0.11%
BRK-B (के रूप में दायर BRKB) $210664 421 0.11%
MU $203155 176 0.11%
GOOGL $200365 561 0.11%
UAVS $8913 10000 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
RSP अधिक खरीदा +41K +$9.1M
BOXX अधिक खरीदा +50K +$6.0M
GMOV अधिक खरीदा +164K +$5.0M
MGMT अधिक खरीदा +74K +$4.1M
WCMI अधिक खरीदा +133K +$2.8M
NVDA अधिक खरीदा +321 +$966K
AAPL छंटनी की -116 +$772K
KO अधिक खरीदा +221 +$575K
CAIE अधिक खरीदा +18K +$531K
QLTY अधिक खरीदा +987 +$473K

4 positions 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
T 30 जून 2026 9353 $271153 17.4%
SPGI 30 जून 2026 592 $251801 0.3%
SLV 30 जून 2026 3445 $234748 2.4%
GLD 30 जून 2026 536 $230530
VIST 30 जून 2026 3000 $226410 0.7%
ULTA 30 जून 2026 407 $212743 20.6%
ADBE 30 जून 2026 857 $208320 15.9%
WIW 30 जून 2026 11000 $93060 -4.9%
WEST 30 जून 2026 15850 $67363 0.4%