क्षेत्रवार विवरण

04
Technology 7.0%
Industrials 5.2%
Financials 1.7%
Retail 1.6%
Communication Services 1.5%
Healthcare 1.2%
Real Estate 0.8%
Energy 0.8%
Consumer Staples 0.7%
Consumer products 0.2%
Materials 0.1%
Consumer Discretionary 0.1%
अन्य/अनमैप्ड 79.1%

पूर्ण पोर्टफोलियो 116 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHE SCHWAB STRATEGIC TRUST $36003459 15.49% 992925 $1230965 नीचे ×4
VGK Vanguard FTSEEuropean ETF $25304133 10.89% 285793 $1944317 ऊपर ×3
IVV iShares Trust $20927863 9.00% 27945 $2662762 नीचे ×2
REET iShares Trust $16580576 7.13% 600310 $1761570 ऊपर ×6
JCPB JPMorgan Core Plus Bond ETF $15115045 6.50% 322008 $-119517 नीचे ×2
SCHX SCHWAB STRATEGIC TRUST $12186164 5.24% 414073 $1372304 नीचे ×4
BNDX Vanguard Total International Bond ETF $9687463 4.17% 200030 $192816 ऊपर ×6
VTEB Vanguard Tax-Exempt Bond ETF $7446321 3.20% 147219 $-629540 नीचे ×2
AAPL Apple Inc. - Common Stock $6424188 2.76% 22201 $593626 नीचे ×1
PAYX Paychex, Inc. - Common Stock $6058701 2.61% 61616 $-1181563 नीचे ×1
VOO Vanguard S&P 500 ETF $4819432 2.07% 7017 $951753 ऊपर ×3
DFGR Dimensional ETF Trust $4470786 1.92% 154325 $406988 ऊपर ×6
SCHZ SCHWAB STRATEGIC TRUST $3346764 1.44% 144694 $-9175 ऊपर ×1
SPY SPY $3248269 1.40% 4350 $422485 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $2576516 1.11% 12877 $582750 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $2528072 1.09% 10607 $69236 नीचे ×1
MSFT Microsoft Corporation - Common Stock $2383080 1.03% 6389 $-42188 नीचे ×2
SCHG SCHWAB STRATEGIC TRUST $2251399 0.97% 66531 $255490 नीचे ×3
GLW Corning Incorporated Common Stock $2097080 0.90% 8210 $1096069 ऊपर ×4
AVUS AMERICAN CENTURY ETF TRUST $1807519 0.78% 14112 $242726 ऊपर ×6
CAT Caterpillar, Inc. Common Stock $1752769 0.75% 1646 $600240 ऊपर ×2
SCHA SCHWAB STRATEGIC TRUST $1739340 0.75% 48141 $335410 नीचे ×2
VIG Vanguard Div Appreciation ETF $1440069 0.62% 6086 $131214
SCHF SCHWAB STRATEGIC TRUST $1352028 0.58% 48810 $119522 नीचे ×6
BNL Broadstone Net Lease, Inc. Common Stock $1295380 0.56% 62670 $155431 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $1253683 0.54% 3508 $309354 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $1172696 0.50% 3583 $-96379 नीचे ×1
ITOT iShares Trust $1150876 0.50% 7006 $153011
IWM iShares Russell 2000 Index Fund $1088644 0.47% 3623 $190140
GOOG Alphabet Inc. - Class C Capital Stock $995684 0.43% 2818 $83182 नीचे ×1
CVX Chevron Corporation Common Stock $952291 0.41% 5745 $-231832 ऊपर ×1
INTC Intel Corporation - Common Stock $922053 0.40% 6604 $615105 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $898934 0.39% 6575 $-230493 नीचे ×1
HY Hyster-Yale, Inc. Class A common stock $897922 0.39% 25611 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $884189 0.38% 1767 $73862 ऊपर ×1
SCHM SCHWAB STRATEGIC TRUST $868222 0.37% 23548 $138858 नीचे ×1
VB Vanguard Morningstar Small-Cap ETF $850191 0.37% 2805 $115705 ऊपर ×1
EEM iShares, Inc. $834061 0.36% 12192 $124814 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $767584 0.33% 1042 $234647 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $758953 0.33% 1347 $85946 ऊपर ×1
ABBV AbbVie Inc. Common Stock $711519 0.31% 2828 $111131 ऊपर ×2
V Visa Inc. $683532 0.29% 1992 $125219 ऊपर ×1
SGOL abrdn Physical Gold Shares ETF $649986 0.28% 17002 $-108643
IBM International Business Machines Corporation Common Stock $645457 0.28% 2295 $-51968 नीचे ×1
AVGO Broadcom Inc. - Common Stock $629709 0.27% 1667 $157397 ऊपर ×2
AVDE AMERICAN CENTURY ETF TRUST $611797 0.26% 6859 $37502 ऊपर ×3
MU Micron Technology, Inc. - Common Stock $609465 0.26% 528 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $519914 0.22% 895 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $513230 0.22% 8598 $47321 नीचे ×1
IWF iShares Russell 1000 Growth Fund $500498 0.22% 4031 $70795 ऊपर ×1
JNJ Johnson & Johnson Common Stock $496888 0.21% 1956 $-89397 नीचे ×1
IAU iShares Gold Trust Shares $494439 0.21% 6548 $-82833
BAC Bank of America Corporation Common Stock $492429 0.21% 8642 $46871 नीचे ×1
SCHV SCHWAB STRATEGIC TRUST $488386 0.21% 14030 $89671 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $475003 0.20% 5845 $26121 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $468957 0.20% 3198 $16664 ऊपर ×3
IREN IREN Limited - Ordinary Shares $457894 0.20% 10013 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $454039 0.20% 1227 $60405
PEP PepsiCo, Inc. - Common Stock $445937 0.19% 3293 $-65507
BGS B&G Foods, Inc. Common Stock $441346 0.19% 110891 $37421 ऊपर ×1
VONE Vanguard Russell 1000 ETF $435255 0.19% 1285 $56026
JVAL J.P. Morgan Exchange-Traded Fund Trust $398459 0.17% 6795 $21748 नीचे ×1
VYM Vanguard High Dividend Yield ETF $378048 0.16% 2392 ऊपर ×1
LLY Eli Lilly and Company Common Stock $374222 0.16% 312 $70698 नीचे ×1
VOOG Vanguard S&P 500 Growth ETF $370607 0.16% 4486 $65784 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $351737 0.15% 376 $51812 ऊपर ×1
IYY iShares Dow Jones U.S. ETF $350858 0.15% 1925 $45869
GE GE Aerospace Common Stock $350213 0.15% 937 $84408
GEV GE Vernova Inc. Common Stock $338360 0.15% 288 $74744 नीचे ×1
MTB M&T Bank Corporation Common Stock $333928 0.14% 1403 $43900
RDDT Reddit, Inc. Class A Common Stock $331885 0.14% 1912 ऊपर ×1
IXUS iShares Core MSCI Total International Stock ETF $324724 0.14% 3402 $30734 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $314825 0.14% 2450 $20114
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $311167 0.13% 3242 $-88047 ऊपर ×1
STZ Constellation Brands, Inc. Common Stock $309475 0.13% 2225 $-68633 नीचे ×2
IBDR iShares Trust $307866 0.13% 12706 $-127
SPYI NEOS S&P 500 High Income ETF $306701 0.13% 5777 ऊपर ×1
ABT Abbott Laboratories Common Stock $305431 0.13% 3366 $-40156
WMT Walmart Inc. - Common Stock $305236 0.13% 2695 $-169584 नीचे ×1
VNQ Vanguard Real Estate ETF $302375 0.13% 3136 $24238
UNH UnitedHealth Group Incorporated Common Stock (DE) $301340 0.13% 725
ORCL Oracle Corporation Common Stock $295907 0.13% 2019 $488 ऊपर ×1
IIPR Innovative Industrial Properties, Inc. Common Stock $271384 0.12% 4379 $59576 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $265051 0.11% 555
IJT iShares S&P SmallCap 600 Growth ETF $262899 0.11% 1472 $49886
IBDX iShares iBonds Dec 2032 Term Corporate ETF $262152 0.11% 10407 $-833
IBDS iShares Trust $259856 0.11% 10729 $-215
EFA iShares Trust $257732 0.11% 2481 $15586 नीचे ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $256401 0.11% 10000 $101
VEU Vanguard FTSE All World Ex US ETF $255940 0.11% 3056 $26434
WWD Woodward, Inc. - Common Stock $255264 0.11% 600 $40512
SYK Stryker Corporation Common Stock $244631 0.11% 777 $-14627 नीचे ×1
TMP CUSIP: 890110109 $243578 0.10% 2577 $40407
LRCX Lam Research Corporation - Common Stock $240498 0.10% 555 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $233096 0.10% 2422 $-314
IEMG iShares, Inc. $227757 0.10% 2749 ऊपर ×1
DFAX Dimensional ETF Trust $223803 0.10% 6075 $17435
SLV iShares Silver Trust $218906 0.09% 4094 $-51951 ऊपर ×1
APD Air Products and Chemicals, Inc. Common Stock $217833 0.09% 743 $1999
VUG Vanguard Morningstar Growth ETF $217281 0.09% 2522

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
VGK $25304133 10.89% 3 गुना ऊपर
REET $16580576 7.13% 6 गुना ऊपर
BNDX $9687463 4.17% 6 गुना ऊपर
VOO $4819432 2.07% 3 गुना ऊपर
DFGR $4470786 1.92% 6 गुना ऊपर
GLW $2097080 0.90% 4 गुना ऊपर
AVUS $1807519 0.78% 6 गुना ऊपर
AVDE $611797 0.26% 3 गुना ऊपर
PG $468957 0.20% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
HY $897922 25611 0.39%
MU $609465 528 0.26%
AMD $519914 895 0.22%
IREN $457894 10013 0.20%
VYM $378048 2392 0.16%
RDDT $331885 1912 0.14%
SPYI $306701 5777 0.13%
UNH $301340 725 0.13%
TSM $265051 555 0.11%
LRCX $240498 555 0.10%
IEMG $227757 2749 0.10%
VUG $217281 2522 0.09%
IEUR $213032 2834 0.09%
QCOM $209337 1133 0.09%
IWD $207278 855 0.09%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV छंटनी की -17 +$2.7M
VGK अधिक खरीदा +2K +$1.9M
REET अधिक खरीदा +11K +$1.8M
SCHX छंटनी की -8K +$1.4M
SCHE छंटनी की -62K +$1.2M
PAYX छंटनी की -17K -$1.2M
GLW अधिक खरीदा +848 +$1.1M
VOO अधिक खरीदा +544 +$952K
VTEB छंटनी की -15K -$630K
INTC छंटनी की -352 +$615K

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
KMT 31 दिसमबर 2025 149802 $3135356 15.7%
GDV 31 मार्च 2026 14784 $410552 5.3%
SBUX 31 दिसमबर 2025 3954 $334508 12.1%
TQQQ 30 सितमबर 2025 3440 $285520
GLD 30 जून 2026 662 $284852
NOW 31 मार्च 2026 1685 $258125 30.2%
LHX 30 जून 2025 1169 $244683 -5.6%
HON 30 जून 2026 1061 $239797 -4.4%
EMN 30 जून 2025 2658 $234160 -13.0%
EVT 30 जून 2026 9144 $224485 -1.1%
MRK 30 जून 2025 2485 $223054 76.3%
COP 30 जून 2026 1676 $221248 23.5%
LHX 30 जून 2026 634 $218825 -18.5%
UNH 31 मार्च 2026 658 $217082 39.9%
PBI 30 जून 2026 19406 $214436 -4.1%
IIPR 31 दिसमबर 2025 3934 $210786 6.7%
TSM 31 दिसमबर 2025 742 $207233 59.9%
NFLX 31 मार्च 2026 2195 $205803 -29.8%
VUG 31 मार्च 2026 420 $205106 26.5%
EMN 30 जून 2026 2658 $202827 -3.0%
APD 30 सितमबर 2025 715 $201673 2.5%
GHM 30 जून 2025 6984 $201279 82.8%
IEUR 31 मार्च 2026 2834 $201157
NBXG 31 मार्च 2026 13307 $192153 25.6%
KIO 30 जून 2026 13306 $146364 -9.7%
EXG 30 जून 2026 14746 $127700 -4.8%
TDAY 31 मार्च 2026 20828 $107264 5.4%
RIG 31 दिसमबर 2025 11500 $35880 33.4%
TLRY 30 सितमबर 2025 42250 $17508 115.0%