क्षेत्रवार विवरण

04
Technology 15.6%
Financials 7.1%
Industrials 7.1%
Health Care 3.7%
Communication Services 2.8%
Consumer Discretionary 2.8%
Energy 1.4%
Retail 1.2%
Consumer products 1.0%
Real Estate 0.6%
Consumer Staples 0.3%
अन्य/अनमैप्ड 56.4%

पूर्ण पोर्टफोलियो 152 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VUSB Vanguard Ultra-Short Bond ETF $11811052 5.24% 237265 $119692 ऊपर ×6
AVGO Broadcom Inc. - Common Stock $7688724 3.41% 20354 $970190 नीचे ×3
AAPL Apple Inc. - Common Stock $7466723 3.31% 25804 $880043 नीचे ×3
VGIT Vanguard Intermediate-Term Treasury ETF $7375331 3.27% 125048 $-20660 ऊपर ×6
CLOI VanEck ETF Trust $7168901 3.18% 135390 $164755 ऊपर ×5
TLT iShares 20+ Year Treasury Bond ETF $6073425 2.70% 70278 $74477 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $6069130 2.69% 30332 $574484 नीचे ×2
CWI SPDR INDEX SHARES FUNDS $5496286 2.44% 135144 $426394 नीचे ×1
FLTR VanEck ETF Trust $5460334 2.42% 213211 $197873 ऊपर ×3
MBSF Valued Advisers Trust $5428645 2.41% 211437 $208942 ऊपर ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF $4952666 2.20% 194070 $109026 ऊपर ×1
VGSH Vanguard Short-Term Treasury ETF $4950841 2.20% 85066 $22183 ऊपर ×2
IVW iShares S&P 500 Growth ETF $4894633 2.17% 35590 $869838 ऊपर ×3
VCSH Vanguard Short-Term Corporate Bond ETF $4875598 2.16% 61693 $34975 ऊपर ×6
XLE SELECT SECTOR SPDR TRUST $4203591 1.87% 79149 $-805370 नीचे ×2
VBR Vanguard Morningstar Small-Cap Value ETF $3969728 1.76% 16337 $219532 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $3883774 1.72% 5274 $826452 नीचे ×1
CLOZ Series Portfolios Trust $3757611 1.67% 142226 $75964 नीचे ×1
AMG Affiliated Managers Group, Inc. Common Stock $3699389 1.64% 10932 $570188 नीचे ×4
IWM iShares Russell 2000 Index Fund $3336229 1.48% 11104 $459659 नीचे ×1
XLV SELECT SECTOR SPDR TRUST $3284534 1.46% 20702 $152944 नीचे ×3
WAB Westinghouse Air Brake Technologies Corporation Common Stock $3042166 1.35% 11284 $125216 नीचे ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $2968371 1.32% 2935 $394869 नीचे ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $2859119 1.27% 6879 $905189 नीचे ×1
MSFT Microsoft Corporation - Common Stock $2856224 1.27% 7657 $-3719 नीचे ×1
MU Micron Technology, Inc. - Common Stock $2553289 1.13% 2212 $1008009 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2339428 1.04% 7147 $1852299 ऊपर ×3
GE GE Aerospace Common Stock $2317021 1.03% 6200 $-906227 नीचे ×3
PSX Phillips 66 Common Stock $2093853 0.93% 12386 $-281956 नीचे ×3
DAL Delta Air Lines, Inc. Common Stock $2055462 0.91% 21946 $520505 नीचे ×4
QCOM QUALCOMM Incorporated - Common Stock $2041745 0.91% 11049 $549571 नीचे ×3
XLP XLP $2018103 0.90% 24294 $-45744 नीचे ×3
WFC Wells Fargo & Company Common Stock $1969972 0.87% 23838 $-38111 नीचे ×4
KVUE Kenvue Inc. Common Stock $1911898 0.85% 100047 $99715 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $1630098 0.72% 55389 $253794 ऊपर ×1
XLC SELECT SECTOR SPDR TRUST $1613164 0.72% 15058 $-111928 नीचे ×3
GOOGL Alphabet Inc. - Class A Common Stock $1545625 0.69% 4325 $296177 नीचे ×1
ESGU iShares ESG Aware MSCI USA ETF $1541482 0.68% 9418 $205591 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $1482600 0.66% 4974 $481226 नीचे ×3
JCI Johnson Controls International plc Ordinary Share $1469867 0.65% 10060 $116106 नीचे ×6
BFLB BufferLABS US Equity Dynamic Buffer ETF $1445375 0.64% 26545 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1425273 0.63% 5980 $177944 नीचे ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $1393106 0.62% 11195 $-880289 नीचे ×1
OUNZ VanEck Merk Gold ETF $1377779 0.61% 35703 $-120854 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $1330235 0.59% 11325 $442295 नीचे ×5
VWO Vanguard FTSE Emerging Markets ETF $1318134 0.59% 22083 $166112 ऊपर ×2
DIVO Amplify ETF Trust $1297560 0.58% 28393 $75128 ऊपर ×3
TIP iShares TIPS Bond ETF $1229993 0.55% 11240 $-30097 नीचे ×1
NKE Nike, Inc. Common Stock $1202026 0.53% 29282 $-412312 नीचे ×1
LHX L3Harris Technologies, Inc. Common Stock $1201008 0.53% 4133 $-279340 नीचे ×3
XLB XLB $1180476 0.52% 23224 $-28598 नीचे ×2
DIS Walt Disney Company (The) Common Stock $1170304 0.52% 12159 $-76082 नीचे ×1
VTV Vanguard Morningstar Value ETF $1137813 0.51% 5221 $154041 ऊपर ×6
INDA iShares Trust $1132710 0.50% 22934 $177455 ऊपर ×6
XLU XLU $1115591 0.50% 24605 $-52723 नीचे ×2
GEV GE Vernova Inc. Common Stock $1058549 0.47% 901 $245879 नीचे ×3
TGTX TG Therapeutics, Inc. - Common Stock $1048310 0.47% 19081 $414439
LGND Ligand Pharmaceuticals Incorporated - Common Stock $1031086 0.46% 3262 $354472 नीचे ×3
CME CME Group Inc. - Class A Common Stock $1022664 0.45% 4631 $-391176 नीचे ×3
LUV Southwest Airlines Company Common Stock $996005 0.44% 19370 $239383 नीचे ×4
IBM International Business Machines Corporation Common Stock $983673 0.44% 3498 $151791 ऊपर ×5
BRCB Black Rock Coffee Bar, Inc. - Class A Common Stock $956956 0.42% 115435 $73344 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $929105 0.41% 2209 $99731 नीचे ×1
XBI SPDR SERIES TRUST $870217 0.39% 5499 $151097 नीचे ×3
VBIL Vanguard 0-3 Month Treasury Bill ETF $863554 0.38% 11411 $-62379 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $851355 0.38% 6227 $-233451 नीचे ×1
NJAN Innovator Growth-100 Power Buffer ETF - January $839619 0.37% 14226 $72692 नीचे ×1
LSCC Lattice Semiconductor Corporation - Common Stock $836691 0.37% 5470 $306939 नीचे ×3
DHX DHI Group, Inc. Common Stock $825905 0.37% 222616 $187639 नीचे ×1
BROS Dutch Bros Inc. Class A Common Stock $793141 0.35% 11045 $220987 नीचे ×3
STRL Sterling Infrastructure, Inc. - Common Stock $788998 0.35% 940 $53468 नीचे ×3
GD General Dynamics Corporation Common Stock $761262 0.34% 2149 $18534 नीचे ×6
WMT Walmart Inc. - Common Stock $742306 0.33% 6554 $-109758 नीचे ×6
META Meta Platforms, Inc. - Class A Common Stock $735093 0.33% 1305 $-44148 नीचे ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $730358 0.32% 11410 $74288 ऊपर ×1
COLB Columbia Banking System, Inc. - Common Stock $729080 0.32% 22748 $84756 नीचे ×1
SCHZ SCHWAB STRATEGIC TRUST $720870 0.32% 31166 $9850 ऊपर ×1
COLM Columbia Sportswear Company - Common Stock $718596 0.32% 11624 $186336 ऊपर ×2
LITE Lumentum Holdings Inc. - Common Stock $714764 0.32% 833 $85091 नीचे ×3
VITL Vital Farms, Inc. - Common Stock $690496 0.31% 59372 $417472 ऊपर ×2
EWW iShares MSCI Mexico ETF $674570 0.30% 8962 $-22436 नीचे ×2
NTNX Nutanix, Inc. - Class A Common Stock $668442 0.30% 13117 $213538 ऊपर ×5
SCHA SCHWAB STRATEGIC TRUST $660529 0.29% 18282 $134239 ऊपर ×1
FITB Fifth Third Bancorp - Common Stock $651975 0.29% 11566 $71829 नीचे ×1
BGC BGC Group, Inc. - Class A Common Stock $640300 0.28% 59897 $34243 नीचे ×3
COST Costco Wholesale Corporation - Common Stock $637997 0.28% 682 $-56515 नीचे ×1
GDX VanEck Gold Miners ETF $634308 0.28% 8407 $-137661 नीचे ×1
JLL Jones Lang LaSalle Incorporated Common Stock $631368 0.28% 2037 $-21094 नीचे ×3
PXED Phoenix Education Partners, Inc. Common Stock $629078 0.28% 19150 ऊपर ×1
SCHM SCHWAB STRATEGIC TRUST $628818 0.28% 17055 $107514 ऊपर ×1
SGC Superior Group of Companies, Inc. - Common Stock $623531 0.28% 47525 $124701 नीचे ×1
MTZ MasTec, Inc. Common Stock $610776 0.27% 1468 $-423940 नीचे ×4
MRK Merck & Company, Inc. Common Stock (new) $610761 0.27% 4753 $28798 नीचे ×5
SYNA Synaptics Incorporated - Common Stock $610094 0.27% 4911 $254361 नीचे ×1
BRO Brown & Brown, Inc. Common Stock $549124 0.24% 8560 $-4118 ऊपर ×4
MGK VANGUARD WORLD FUND $540910 0.24% 6153 $67647 ऊपर ×1
MET MetLife, Inc. Common Stock $540573 0.24% 6389 $79549 नीचे ×5
LMT Lockheed Martin Corporation Common Stock $537990 0.24% 1056 $-123213 नीचे ×6
XMHQ Invesco Exchange-Traded Fund Trust $514620 0.23% 4559 $56691 ऊपर ×4
UNOV Innovator U.S. Equity Ultra Buffer ETF - November $500353 0.22% 12459 $36494 ऊपर ×2

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
VUSB $11811052 5.24% 6 गुना ऊपर
VGIT $7375331 3.27% 6 गुना ऊपर
CLOI $7168901 3.18% 5 गुना ऊपर
FLTR $5460334 2.42% 3 गुना ऊपर
MBSF $5428645 2.41% 3 गुना ऊपर
IVW $4894633 2.17% 3 गुना ऊपर
VCSH $4875598 2.16% 6 गुना ऊपर
JPM $2339428 1.04% 3 गुना ऊपर
DIVO $1297560 0.58% 3 गुना ऊपर
VTV $1137813 0.51% 6 गुना ऊपर
INDA $1132710 0.50% 6 गुना ऊपर
IBM $983673 0.44% 5 गुना ऊपर
NTNX $668442 0.30% 5 गुना ऊपर
BRO $549124 0.24% 4 गुना ऊपर
XMHQ $514620 0.23% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BFLB $1445375 26545 0.64%
PXED $629078 19150 0.28%
LFCR $458624 87357 0.20%
HFSI $401105 11408 0.18%
JMST $257142 5042 0.11%
AMN $248958 7691 0.11%
IWO $222193 564 0.10%
DFUS $220664 2693 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
JPM अधिक खरीदा +5K +$1.9M
MU छंटनी की -2K +$1.0M
AVGO छंटनी की -1K +$970K
GE छंटनी की -5K -$906K
UNH छंटनी की -342 +$905K
ACN छंटनी की -270 -$880K
AAPL छंटनी की -149 +$880K
IVW अधिक खरीदा +7 +$870K
QQQ छंटनी की -23 +$826K
XLE छंटनी की -3K -$805K

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
BXSL 31 मार्च 2026 166498 $4383892 -0.7%
XLF 30 जून 2026 48713 $2404961 0.5%
XLK 30 जून 2025 7804 $1611370 58.7%
XLY 30 जून 2025 6424 $1268483 अब ट्रैक नहीं किया जा रहा है
AGG 31 मार्च 2026 12374 $1235875
XCEM 31 दिसमबर 2025 29374 $1067157
QMOM 30 सितमबर 2025 13108 $851758
CMA 31 मार्च 2026 6516 $566436 अब ट्रैक नहीं किया जा रहा है
HODL 31 मार्च 2026 21625 $534786 26.6%
SCHG 31 मार्च 2026 11846 $386417 24.5%
PHLT 30 सितमबर 2025 95957 $383828 अब ट्रैक नहीं किया जा रहा है
GJUL 30 सितमबर 2025 8555 $330993
DDEC 31 दिसमबर 2025 7351 $321753
SCHV 31 मार्च 2026 10543 $312178 10.9%
EMR 31 मार्च 2026 2074 $275261 23.9%
GSST 30 जून 2026 5308 $268302
JPST 30 जून 2026 5286 $267503
PPBI 30 सितमबर 2025 12372 $260917 अब ट्रैक नहीं किया जा रहा है
SMLR 31 दिसमबर 2025 8609 $258270 अब ट्रैक नहीं किया जा रहा है
IWF 30 जून 2026 542 $231109 3.4%
GDEC 31 दिसमबर 2025 6031 $221217
IVV 31 मार्च 2026 322 $220551
ARKB 30 जून 2026 9790 $220177 46.0%
PLTR 31 मार्च 2026 1233 $219166 29.5%
SMDV 31 मार्च 2026 3250 $214760
BSCU 30 सितमबर 2025 10045 $168555
AGNC 31 मार्च 2026 11750 $125960 -13.8%
IVF 30 सितमबर 2025 100038 $88023 9.1%
OABI 30 सितमबर 2025 17261 $30034 207.5%