क्षेत्रवार विवरण

04
Technology 16.1%
Financials 7.0%
Healthcare 6.5%
Communication Services 6.2%
Retail 4.6%
Industrials 3.4%
Utilities 2.0%
Consumer Staples 1.5%
Materials 1.4%
Energy 1.3%
Consumer products 1.2%
Consumer Discretionary 0.8%
अन्य/अनमैप्ड 48.0%

पूर्ण पोर्टफोलियो 136 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHX SCHWAB STRATEGIC TRUST $20160700 4.66% 685039 $2474270 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $13691769 3.17% 68417 $1789793 ऊपर ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $13019050 3.01% 639285 $282538 ऊपर ×2
IBDT iShares Trust $12950679 3.00% 512899 $273896 ऊपर ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $11296091 2.61% 608133 $194437 ऊपर ×2
IBDS iShares Trust $9849158 2.28% 406654 $176172 ऊपर ×2
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $9827482 2.27% 428119 $21014 ऊपर ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $9733195 2.25% 584751 $234246 ऊपर ×2
IBHF iShares Trust $9721329 2.25% 429198 $-140875 ऊपर ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $9613052 2.22% 586699 $200570 ऊपर ×1
IBDV iShares Trust $9578554 2.22% 439383 $143977 ऊपर ×2
IBDX iShares Trust $9569874 2.21% 379908 $197513 ऊपर ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $9557216 2.21% 465977 $203344 ऊपर ×1
IBDW iShares Trust $9550893 2.21% 458296 $185735 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $8871925 2.05% 7686 $6212086 नीचे ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $7090920 1.64% 363171 $57129 ऊपर ×1
IBDR iShares Trust $6988385 1.62% 288419 $15043 ऊपर ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $6917837 1.60% 352681 $162910 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $6785825 1.57% 17964 $1267553 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $6310831 1.46% 5926 $2102569 नीचे ×2
HDV iShares Trust $6019879 1.39% 219625 $104423 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $5992311 1.39% 16768 $1254865 ऊपर ×1
WMT Walmart Inc. - Common Stock $5822375 1.35% 51407 $-459902 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $5751622 1.33% 15405 $350177 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $5628225 1.30% 12988 $2812592 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $4965902 1.15% 42277 $1657074 नीचे ×2
USMV iShares Trust $4867727 1.13% 50464 $251080 ऊपर ×2
JNJ Johnson & Johnson Common Stock $4842156 1.12% 19065 $243655 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $4687643 1.08% 8322 $-46618 ऊपर ×2
LLY Eli Lilly and Company Common Stock $4631268 1.07% 3861 $1418308 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $4473275 1.03% 13666 $437674 नीचे ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $4345251 1.01% 4296 $756378 ऊपर ×1
NUE Nucor Corporation Common Stock $3826186 0.88% 17177 $903052 नीचे ×1
IBM International Business Machines Corporation Common Stock $3816809 0.88% 13573 $592703 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3736100 0.86% 8989 $1296204 नीचे ×1
KO Coca-Cola Company (The) Common Stock $3733468 0.86% 45939 $304995 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $3677327 0.85% 25077 $96714 ऊपर ×2
QCOM QUALCOMM Incorporated - Common Stock $3652818 0.84% 19767 $1213106 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $3601407 0.83% 28026 $259127 ऊपर ×1
V Visa Inc. $3585825 0.83% 10452 $476310 ऊपर ×1
ABBV AbbVie Inc. Common Stock $3575336 0.83% 14208 $545054 ऊपर ×1
MS Morgan Stanley Common Stock $3559697 0.82% 17029 $807181 ऊपर ×1
CVX Chevron Corporation Common Stock $3454519 0.80% 20822 $-823653 ऊपर ×2
COST Costco Wholesale Corporation - Common Stock $3345559 0.77% 3576 $-188075 ऊपर ×2
VXUS Vanguard Total International Stock ETF $3300155 0.76% 38604 $359140 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3248537 0.75% 6802 $999760 ऊपर ×2
CB Chubb Limited Common Stock $3236530 0.75% 9499 $166528 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $3158062 0.73% 8954 $289500 ऊपर ×2
IBTH iShares Trust $3150477 0.73% 140835 $44558 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $3145148 0.73% 74220 $-559143 ऊपर ×2
AAPL Apple Inc. - Common Stock $3103819 0.72% 10726 $-5912114 नीचे ×2
GD General Dynamics Corporation Common Stock $3093823 0.72% 8734 $137981 ऊपर ×1
IBTI iShares Trust $3080560 0.71% 139140 $36065 ऊपर ×1
MA Mastercard Incorporated Common Stock $2949991 0.68% 5744 $143102 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $2900769 0.67% 13156 $-135243 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $2852785 0.66% 39955 $-925259 ऊपर ×2
PEP PepsiCo, Inc. - Common Stock $2815070 0.65% 20791 $-401151 ऊपर ×2
PANW Palo Alto Networks, Inc. - Common Stock $2810639 0.65% 8242 $1493110 ऊपर ×1
IBDU iShares Trust $2809313 0.65% 121300 $-5619482 नीचे ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2690630 0.62% 23026 $-568200 ऊपर ×1
VFMV VANGUARD WELLINGTON FUND $2685737 0.62% 19272 $122555 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $2605756 0.60% 27047 $48712 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2585049 0.60% 4450 $-913134 नीचे ×2
BIL SPDR SERIES TRUST $2533352 0.59% 28227 $-1026129 नीचे ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2380505 0.55% 18807 $-77979 ऊपर ×2
TMO Thermo Fisher Scientific Inc Common Stock $2356938 0.55% 4697 $122897 ऊपर ×1
VFH VANGUARD WORLD FUND $2121395 0.49% 16120 $212854 ऊपर ×1
HSBC HSBC Holdings, plc. Common Stock $2118698 0.49% 22281 $295527 ऊपर ×1
CRM Salesforce, Inc. Common Stock $2079577 0.48% 13254 $-294437 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $2037403 0.47% 14884 $-1319572 नीचे ×2
NVS Novartis AG Common Stock $2012681 0.47% 12843 $77864 ऊपर ×1
MCD McDonald's Corporation Common Stock $1920422 0.44% 7105 $-258145 ऊपर ×2
TMUS T-Mobile US, Inc. - Common Stock $1854780 0.43% 11046 $-477347 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $1841415 0.43% 7726 $-4527483 नीचे ×1
AZN AstraZeneca PLC - American Depositary Shares $1834369 0.42% 9674 $-25117 ऊपर ×1
ORCL Oracle Corporation Common Stock $1755905 0.41% 11968 $-589 ऊपर ×1
GDX VanEck ETF Trust $1736994 0.40% 23016 $-338931 ऊपर ×1
ITW Illinois Tool Works Inc. Common Stock $1688585 0.39% 6243 $73827 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $1688307 0.39% 18415 $133584 ऊपर ×2
NEE NextEra Energy, Inc. Common Stock $1591741 0.37% 18135 $-79944 ऊपर ×2
MMM 3M Company Common Stock $1544831 0.36% 9541 $192830 ऊपर ×1
SHW Sherwin-Williams Company (The) Common Stock $1527237 0.35% 4435 $113818 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $1381739 0.32% 47712 $184168
BX Blackstone Inc. Common Stock $1265630 0.29% 10756 $46781 ऊपर ×1
SAP SAP SE ADS $1264151 0.29% 8189 $-68897 ऊपर ×1
VOO VANGUARD INDEX FUNDS $1239691 0.29% 1805 $162307 ऊपर ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1220733 0.28% 12688 $-317659 ऊपर ×1
D Dominion Energy, Inc. Common Stock $1180014 0.27% 17280 $120485 ऊपर ×2
SO Southern Company (The) Common Stock $1114555 0.26% 11645 $4008 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1093352 0.25% 2185 $-2654951 नीचे ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1037107 0.24% 1359 $506540
BAC Bank of America Corporation Common Stock $1026655 0.24% 18018 $-2368291 नीचे ×2
AXP American Express Company Common Stock $974230 0.23% 2880 $-1966671 नीचे ×2
VST Vistra Corp. Common Stock $912880 0.21% 5755 $61458 ऊपर ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $849966 0.20% 3422 $-5668 ऊपर ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $828810 0.19% 9000 $-1980
TRV The Travelers Companies, Inc. Common Stock $751066 0.17% 2275 $-1636863 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $735436 0.17% 2081 $138353
SOXX iShares Trust $728544 0.17% 1137 $354858
ABT Abbott Laboratories Common Stock $689087 0.16% 7594 $-1828320 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ETN $281239 660 0.07%
DAL $243984 2605 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MU छंटनी की -177 +$6.2M
AAPL छंटनी की -25K -$5.9M
IBDU छंटनी की -240K -$5.6M
AMZN छंटनी की -23K -$4.5M
LRCX छंटनी की -179 +$2.8M
BRK-B (के रूप में दायर BRKB) छंटनी की -6K -$2.7M
SCHX छंटनी की -6K +$2.5M
BAC छंटनी की -52K -$2.4M
ALB छंटनी की -11K -$2.3M
CAT छंटनी की -12 +$2.1M

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
VGIT 31 मार्च 2026 194228 $11651267
IEF 31 मार्च 2026 120668 $11614196
IBTG 31 मार्च 2026 407892 $9339367
SGOV 31 मार्च 2026 233438 $5470307 0.0%
QQQ 30 जून 2026 117373 $3510012 1.1%
HON 30 जून 2026 14109 $3191143 -4.4%
SRE 31 मार्च 2026 10413 $923942 -19.3%
AEP 31 मार्च 2026 7515 $871212 -8.8%
PEG 31 मार्च 2026 10612 $855570 -15.9%
EXC 31 मार्च 2026 18555 $812250 -16.9%
ADP 30 जून 2026 3226 $655460 15.1%
SPY 31 मार्च 2026 722 $492346 अब ट्रैक नहीं किया जा रहा है
VV 31 मार्च 2026 1074 $338095
ANET 30 जून 2026 2728 $334944 22.1%
INTU 31 मार्च 2026 468 $310014 -35.0%
AL 30 जून 2026 3600 $233784 अब ट्रैक नहीं किया जा रहा है
DIVO 30 जून 2026 5117 $229497
MCK 30 जून 2026 251 $217205 19.4%