क्षेत्रवार विवरण

04
Technology 7.9%
Healthcare 4.7%
Communication Services 3.7%
Industrials 3.7%
Retail 2.4%
Consumer Discretionary 2.0%
Financials 1.6%
Consumer products 1.6%
Energy 0.8%
Consumer Staples 0.5%
अन्य/अनमैप्ड 71.1%

पूर्ण पोर्टफोलियो 113 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VTI Vanguard Morningstar Total Stock Market ETF $49884176 13.49% 134808 $5453762 नीचे ×2
SGOV iShares Trust $36384923 9.84% 361428 $-685625 नीचे ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $34402044 9.30% 454572 $-720413 नीचे ×1
BIL SPDR SERIES TRUST $34395031 9.30% 375328 $5717 ऊपर ×1
TIP iShares TIPS Bond ETF $17659010 4.77% 161373 $-286301 नीचे ×2
VGSH Vanguard Short-Term Treasury ETF $12585974 3.40% 216254 $-205315 नीचे ×1
SPY SPY $9938185 2.69% 13308 $1228799 नीचे ×2
SGOL abrdn Physical Gold Shares ETF $9760348 2.64% 255306 $-1856201 नीचे ×6
AAPL Apple Inc. - Common Stock $8359875 2.26% 28891 $895462 नीचे ×2
VTV Vanguard Morningstar Value ETF $8274878 2.24% 37970 $947397 ऊपर ×1
NOBL ProShares Trust $7573505 2.05% 134856 $508078 ऊपर ×1
TBIL F/m US Treasury 3 Month Bill Fund $5970658 1.61% 119748 $706766 ऊपर ×3
USFR WisdomTree Floating Rate Treasury Fund $5571773 1.51% 110661 $-152700 नीचे ×2
EMXC iShares MSCI Emerging Markets ex China ETF $4540224 1.23% 44381 $1029943 नीचे ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $4387936 1.19% 93510 $384798 नीचे ×2
VXUS Vanguard Total International Stock ETF $4334326 1.17% 50700 $399838 नीचे ×4
LRCX Lam Research Corporation - Common Stock $4111435 1.11% 9488 $988367 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $3957158 1.07% 11073 $685300 नीचे ×5
ABBV AbbVie Inc. Common Stock $3513901 0.95% 13964 $282435 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $3434261 0.93% 29238 $323832 नीचे ×2
IBM International Business Machines Corporation Common Stock $3389987 0.92% 12055 $379988 नीचे ×2
MRK Merck & Company, Inc. Common Stock (new) $3197080 0.86% 24880 $113927 नीचे ×1
UNP Union Pacific Corporation Common Stock $3086384 0.83% 11347 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $2998180 0.81% 7036 $400423 नीचे ×2
AMGN Amgen Inc. - Common Stock $2937517 0.79% 8112 $-5005 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $2790966 0.75% 7899 $399693 नीचे ×6
AVGO Broadcom Inc. - Common Stock $2709979 0.73% 7174 $-90777 नीचे ×2
V Visa Inc. $2690512 0.73% 7842 $257782 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $2629229 0.71% 7455 $122101 नीचे ×2
SCHW Charles Schwab Corporation (The) Common Stock $2580792 0.70% 27970 $-121697 नीचे ×2
BMY Bristol-Myers Squibb Company Common Stock $2575902 0.70% 44705 $-217698 नीचे ×1
LMT Lockheed Martin Corporation Common Stock $2513313 0.68% 4933 $-554700 नीचे ×2
KR Kroger Company (The) Common Stock $2503237 0.68% 45079 $-847610 नीचे ×2
PULS PGIM ETF Trust $2487823 0.67% 50208 $128521 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $2486402 0.67% 24331 $214392 नीचे ×1
IEF iShares 7-10 Year Treasury Bond ETF $2390351 0.65% 25276 $-69710 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $2302248 0.62% 15700 $-21647 नीचे ×1
MDT Medtronic plc. Ordinary Shares $2295034 0.62% 29337 $-305852 नीचे ×2
NTAP NetApp, Inc. - Common Stock $2249901 0.61% 14538 $97254 नीचे ×2
MCD McDonald's Corporation Common Stock $2149235 0.58% 7951 $-399554 नीचे ×2
LOW Lowe's Companies, Inc. Common Stock $2148675 0.58% 9745 $-221922 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $2041913 0.55% 14935 $-563386 नीचे ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1932398 0.52% 38471 $-20797 नीचे ×2
TOL Toll Brothers, Inc. Common Stock $1905993 0.52% 11569 ऊपर ×1
TPR Tapestry, Inc. Common Stock $1824919 0.49% 12467 $-1891 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $1812975 0.49% 9811 $-79962 नीचे ×2
CL Colgate-Palmolive Company Common Stock $1724042 0.47% 18805 $82768 नीचे ×1
MSFT Microsoft Corporation - Common Stock $1709193 0.46% 4582 $-67632 नीचे ×1
NXT Nextpower Inc. - Class A Common Stock $1653663 0.45% 13880 $-871136 नीचे ×6
VCSH Vanguard Short-Term Corporate Bond ETF $1430897 0.39% 18106 $-27242 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $1417841 0.38% 7086 $235776 ऊपर ×1
GIS General Mills, Inc. Common Stock $1351876 0.37% 38847 $-134840 नीचे ×1
CMCSA Comcast Corporation - Class A Common Stock $1325813 0.36% 54005 $-271050 नीचे ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1260661 0.34% 11041 $-48904 ऊपर ×2
PAAA PGIM ETF Trust $1015227 0.27% 19802 $362612 ऊपर ×1
FOXA Fox Corporation - Class A Common Stock $954632 0.26% 18302 $-161100 नीचे ×4
COST Costco Wholesale Corporation - Common Stock $935470 0.25% 1000 कॉल ऑप्शन ऊपर ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $923909 0.25% 1314 $146455 ऊपर ×2
LLY Eli Lilly and Company Common Stock $894775 0.24% 746 $203108 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $802286 0.22% 25301 $116281 ऊपर ×1
EXEL Exelixis, Inc. - Common Stock $802058 0.22% 14741 $127699 नीचे ×3
KFY Korn Ferry Common Stock $773460 0.21% 11617 $-4602 नीचे ×3
ALSN Allison Transmission Holdings, Inc. Common Stock $679371 0.18% 6026 $-72271 नीचे ×6
IVV iShares Trust $675499 0.18% 902 $91529 ऊपर ×1
MBB iShares MBS ETF $652944 0.18% 6908 $32161 ऊपर ×2
IWD iShares Russell 1000 Value ETF $610924 0.17% 2520 $72476
TFLO iShares Treasury Floating Rate Bond ETF $592787 0.16% 11708 $-121181 नीचे ×2
HPQ HP Inc. Common Stock $535621 0.14% 24413 $35335 नीचे ×6
GMMF iShares Government Money Market ETF $517952 0.14% 5163 ऊपर ×1
CALM Cal-Maine Foods, Inc. - Common Stock $510025 0.14% 6331 $-25425 नीचे ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $509330 0.14% 1225 $158560 नीचे ×3
RSP Invesco Exchange-Traded Fund Trust $501286 0.14% 2356 $67163 ऊपर ×5
META Meta Platforms, Inc. - Class A Common Stock $492321 0.13% 874 $857 ऊपर ×2
IONS Ionis Pharmaceuticals, Inc. - Common Stock $475740 0.13% 6000 $25200
GLD SPDR Gold Shares $468579 0.13% 1272 $-14206 ऊपर ×1
CGDV Capital Group Dividend Value ETF $414454 0.11% 8410 $191341 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $405193 0.11% 1700 $61233 ऊपर ×1
VOO Vanguard S&P 500 ETF $389175 0.11% 567 $51835 ऊपर ×5
AMD Advanced Micro Devices, Inc. - Common Stock $378753 0.10% 652 ऊपर ×1
PTRB PGIM ETF Trust $362538 0.10% 8744 $-79226 नीचे ×2
TSLA Tesla, Inc. - Common Stock $358351 0.10% 852 $26378 नीचे ×2
GEV GE Vernova Inc. Common Stock $354808 0.10% 302 $65878 नीचे ×2
RIVN Rivian Automotive, Inc. - Class A Common Stock $347226 0.09% 20013 $126488 ऊपर ×3
OMC Omnicom Group Inc. Common Stock $331595 0.09% 4553 $-33131 नीचे ×6
PWR Quanta Services, Inc. Common Stock $298097 0.08% 414 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $289727 0.08% 251 ऊपर ×1
GILD Gilead Sciences, Inc. - Common Stock $284770 0.08% 2254 $-18917 ऊपर ×3
VT Vanguard Total World Stock Index ETF $284080 0.08% 1810 $33721
COP ConocoPhillips Common Stock $277157 0.07% 2666 $-66307 ऊपर ×2
SU Suncor Energy Inc. Common Stock $273714 0.07% 5099 $-52869 ऊपर ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $268625 0.07% 352
IWF iShares Russell 1000 Growth Fund $268083 0.07% 2159 $16507 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $267585 0.07% 363 $39386 नीचे ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $259979 0.07% 1040 ऊपर ×1
NOW ServiceNow, Inc. Common Stock $254852 0.07% 2567 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $245820 0.07% 340 ऊपर ×1
CVX Chevron Corporation Common Stock $245656 0.07% 1482 $-52073 ऊपर ×3
CGGR Capital Group Growth ETF $245251 0.07% 5196 ऊपर ×1
GWW W.W. Grainger, Inc. Common Stock $239430 0.06% 176
APH Amphenol Corporation Common Stock $237856 0.06% 1349 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
TBIL $5970658 1.61% 3 गुना ऊपर
RSP $501286 0.14% 5 गुना ऊपर
VOO $389175 0.11% 5 गुना ऊपर
RIVN $347226 0.09% 3 गुना ऊपर
GILD $284770 0.08% 3 गुना ऊपर
SU $273714 0.07% 3 गुना ऊपर
CVX $245656 0.07% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
UNP $3086384 11347 0.83%
TOL $1905993 11569 0.52%
COST $935470 1000 0.25%
GMMF $517952 5163 0.14%
AMD $378753 652 0.10%
PWR $298097 414 0.08%
MU $289727 251 0.08%
CRWD $268625 352 0.07%
TTWO $259979 1040 0.07%
NOW $254852 2567 0.07%
AMAT $245820 340 0.07%
CGGR $245251 5196 0.07%
GWW $239430 176 0.06%
APH $237856 1349 0.06%
INTC $225782 1617 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VTI छंटनी की -4K +$5.5M
SGOL छंटनी की -5K -$1.9M
SPY छंटनी की -84 +$1.2M
EMXC छंटनी की -245 +$1.0M
LRCX छंटनी की -5K +$988K
VTV अधिक खरीदा +623 +$947K
AAPL छंटनी की -521 +$895K
NXT छंटनी की -7K -$871K
KR छंटनी की -1K -$848K
VBIL छंटनी की -10K -$720K

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
LEN 30 सितमबर 2025 10575 $1169701 -40.9%
TGNA 31 मार्च 2026 32590 $632572 अब ट्रैक नहीं किया जा रहा है
CRM 31 मार्च 2026 1476 $391072 23.1%
BRK-B (के रूप में दायर BRKB) 31 मार्च 2026 572 $287516 अब ट्रैक नहीं किया जा रहा है
ORCL 30 सितमबर 2025 1276 $278972 -49.3%
NFLX 30 जून 2026 2469 $237394 -5.5%
ESTC 30 जून 2026 4614 $230654 66.5%
CRWD 31 मार्च 2026 484 $226880 -30.2%
GWW 30 सितमबर 2025 217 $225732 35.0%
BMNR 31 दिसमबर 2025 4282 $222364 -1.3%
HOOD 31 दिसमबर 2025 1465 $209759 0.9%
AVAV 31 मार्च 2026 864 $208993 -23.9%
USNA 31 दिसमबर 2025 7444 $205082 -24.4%
CTSH 30 सितमबर 2025 2606 $203346 -12.5%
ITW 31 दिसमबर 2025 776 $202350 7.3%
T 31 मार्च 2026 8117 $201615 -16.4%