क्षेत्रवार विवरण

04
Technology 16.4%
Healthcare 9.8%
Financials 9.0%
Industrials 6.4%
Communication Services 5.3%
Retail 3.8%
Energy 2.9%
Consumer Staples 1.9%
Utilities 1.1%
Consumer Discretionary 1.1%
Consumer products 0.9%
Materials 0.7%
Real Estate 0.6%
अन्य/अनमैप्ड 40.2%

पूर्ण पोर्टफोलियो 190 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $16348262 6.38% 56498 $1903550 नीचे ×2
MSFT Microsoft Corporation - Common Stock $14946538 5.83% 40069 $122710 ऊपर ×1
ABBV AbbVie Inc. Common Stock $8527073 3.33% 33886 $621312 नीचे ×2
VTV VANGUARD INDEX FUNDS $6779336 2.64% 31106 $1073323 ऊपर ×1
VUG VANGUARD INDEX FUNDS $6474657 2.53% 75169 $1114593 ऊपर ×6
IXUS iShares Core MSCI Total International Stock ETF $5756511 2.25% 60317 $408194 नीचे ×1
IVV iShares Trust $5450852 2.13% 7278 $894535 ऊपर ×1
SCHX SCHWAB STRATEGIC TRUST $5366119 2.09% 182335 $519262 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $5179464 2.02% 14659 $992169 ऊपर ×4
IWR iShares Trust $4750708 1.85% 43063 $429615 नीचे ×1
JNJ Johnson & Johnson Common Stock $4726636 1.84% 18611 $72254 नीचे ×6
JPM JP Morgan Chase & Co. Common Stock $4616007 1.80% 14102 $715740 ऊपर ×3
ABT Abbott Laboratories Common Stock $4229210 1.65% 46608 $-659217 नीचे ×2
COST Costco Wholesale Corporation - Common Stock $4088940 1.60% 4371 $-469727 नीचे ×6
IWM iShares Trust $4046761 1.58% 13469 $583689 नीचे ×1
AGG iShares Trust $3859576 1.51% 38993 $-33203 नीचे ×1
GBCI Glacier Bancorp, Inc. Common Stock $3725881 1.45% 72235 $502047 ऊपर ×2
SPY SPY $3710700 1.45% 4969 $462252 नीचे ×1
VYM VANGUARD WHITEHALL FUNDS $3671288 1.43% 23233 $-49911 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $3309992 1.29% 24210 $-1032116 नीचे ×5
VEA VANGUARD TAX-MANAGED FUNDS $2745331 1.07% 38529 $289154 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $2678942 1.05% 11240 $441289 ऊपर ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2629085 1.03% 3738 $305133 नीचे ×1
AVGO Broadcom Inc. - Common Stock $2609120 1.02% 6907 $1357152 ऊपर ×1
RTX RTX Corporation Common Stock $2604424 1.02% 13727 $-38306 ऊपर ×1
VTI VANGUARD INDEX FUNDS $2504061 0.98% 6767 $653950 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2339824 0.91% 4676 $42060 नीचे ×5
EFA iShares Trust $2227291 0.87% 21441 $143270 नीचे ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2195835 0.86% 36787 $164471 नीचे ×1
VV VANGUARD INDEX FUNDS $2151501 0.84% 6256 $281895
CSCO Cisco Systems, Inc. - Common Stock $2150223 0.84% 18306 $713567 नीचे ×1
CB Chubb Limited Common Stock $2130647 0.83% 6253 $64251 नीचे ×3
PG Procter & Gamble Company (The) Common Stock $2070263 0.81% 14118 $-185601 नीचे ×2
ADP Automatic Data Processing, Inc. - Common Stock $2013310 0.79% 8990 $177578 नीचे ×2
FTHI First Trust BuyWrite Income ETF $1971674 0.77% 82671 $13578 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $1908713 0.74% 5341 $456823 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $1877137 0.73% 21387 $-104922 ऊपर ×1
IWF iShares Trust $1827377 0.71% 14717 $439434 ऊपर ×1
INTC Intel Corporation - Common Stock $1823707 0.71% 13061 $1229673 नीचे ×1
CMI Cummins Inc. Common Stock $1779459 0.69% 2495 $439251 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $1687084 0.66% 12460 $-244723 ऊपर ×1
IWO iShares Trust $1547969 0.60% 3928 $436010 ऊपर ×2
CVX Chevron Corporation Common Stock $1510073 0.59% 9110 $-355959 ऊपर ×1
SPIB SPDR SERIES TRUST $1431339 0.56% 42778 $-13667 नीचे ×1
DIS Walt Disney Company (The) Common Stock $1385326 0.54% 14393 $-51122 नीचे ×2
RWR SPDR SERIES TRUST $1355527 0.53% 11999 $143988
DVY iShares Select Dividend ETF $1294320 0.50% 8281 $40493
SCHF SCHWAB STRATEGIC TRUST $1284449 0.50% 46370 $136791
VONV Vanguard Russell 1000 Value ETF $1264054 0.49% 11891 $153024 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $1258628 0.49% 15487 $-140921 नीचे ×6
IJJ iShares Trust $1257367 0.49% 8509 $232784 ऊपर ×5
LOW Lowe's Companies, Inc. Common Stock $1246871 0.49% 5655 $-90947 नीचे ×1
VONG Vanguard Russell 1000 Growth ETF $1243808 0.49% 9731 $132552 नीचे ×3
IEFA iShares Trust $1235247 0.48% 12790 $128056 ऊपर ×1
V Visa Inc. $1223459 0.48% 3566 $228787 ऊपर ×1
WFC Wells Fargo & Company Common Stock $1199933 0.47% 14520 $27198 नीचे ×6
TNGY Tortoise Capital Series Trust $1178710 0.46% 121392 $7414 ऊपर ×1
IWN iShares Trust $1127396 0.44% 5097 $339689 ऊपर ×2
IEMG iShares, Inc. $1110740 0.43% 13408 $241050 ऊपर ×1
MCD McDonald's Corporation Common Stock $1092323 0.43% 4041 $-115718 ऊपर ×3
META Meta Platforms, Inc. - Class A Common Stock $1070251 0.42% 1900 $418595 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $1064901 0.42% 1000 $356441
CSX CSX Corporation - Common Stock $1061535 0.41% 22334 $137212 नीचे ×1
IJK iShares Trust $1057755 0.41% 9002 $261356 ऊपर ×6
USB U.S. Bancorp Common Stock $1042927 0.41% 17267 $144870
QCOM QUALCOMM Incorporated - Common Stock $1040737 0.41% 5632 $277973 नीचे ×2
PFE Pfizer, Inc. Common Stock $1036307 0.40% 43036 $-501354 नीचे ×1
VZ Verizon Communications Inc. Common Stock $1035468 0.40% 24456 $-217323 नीचे ×1
GE GE Aerospace Common Stock $993748 0.39% 2659 $214516 नीचे ×3
ADI Analog Devices, Inc. - Common Stock $967903 0.38% 2437 $205322 ऊपर ×4
EEM iShares, Inc. $928737 0.36% 13576 $163751 ऊपर ×1
LIN Linde plc - Ordinary Shares $927346 0.36% 1787 $40927 नीचे ×1
MO Altria Group, Inc. $926500 0.36% 12877 $76747
WMT Walmart Inc. - Common Stock $924428 0.36% 8162 $-61237 ऊपर ×1
PRF Invesco Exchange-Traded Fund Trust $903060 0.35% 16715 $99252 नीचे ×1
QUAL iShares Trust $891827 0.35% 4063 $113417 ऊपर ×6
MRK Merck & Company, Inc. Common Stock (new) $877912 0.34% 6832 $69924 ऊपर ×2
GEV GE Vernova Inc. Common Stock $875271 0.34% 745 $197900 नीचे ×2
SCHA SCHWAB STRATEGIC TRUST $870299 0.34% 24088 $126200 नीचे ×1
ORCL Oracle Corporation Common Stock $867429 0.34% 5919 $363 ऊपर ×1
IBM International Business Machines Corporation Common Stock $843630 0.33% 3000 $133912 ऊपर ×1
VOO VANGUARD INDEX FUNDS $837429 0.33% 1219 $160224 ऊपर ×2
T AT&T Inc. $811399 0.32% 39198 $-357883 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $774806 0.30% 3465 ऊपर ×1
CVS CVS Health Corporation Common Stock $767702 0.30% 7421 $222875 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $764971 0.30% 3465 ऊपर ×1
VO VANGUARD INDEX FUNDS $763779 0.30% 9480 $41371 ऊपर ×2
NKE Nike, Inc. Common Stock $743949 0.29% 18123 $-218643 नीचे ×2
MCO Moody's Corporation Common Stock $743242 0.29% 1641 $27356
SPGI S&P Global Inc. Common Stock $727774 0.28% 1787 $-19548 ऊपर ×3
BA Boeing Company (The) Common Stock $727772 0.28% 3362 $63211 ऊपर ×1
PM Philip Morris International Inc Common Stock $721650 0.28% 3989 $933 नीचे ×1
DE Deere & Company Common Stock $715524 0.28% 1128 $68292 नीचे ×3
BSV VANGUARD BOND INDEX FUNDS $704516 0.27% 9044 $-47534 नीचे ×2
BMY Bristol-Myers Squibb Company Common Stock $703310 0.27% 12206 $-33042 ऊपर ×2
IUSB iShares Core Universal USD Bond ETF $695527 0.27% 15071 $-602
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $670675 0.26% 695 $398402
AXP American Express Company Common Stock $664323 0.26% 1964 $70252
SO Southern Company (The) Common Stock $656953 0.26% 6864 $4285 ऊपर ×2
PLD Prologis, Inc. Common Stock $655675 0.26% 4840 $3103 नीचे ×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
VUG $6474657 2.53% 6 गुना ऊपर
GOOG $5179464 2.02% 4 गुना ऊपर
JPM $4616007 1.80% 3 गुना ऊपर
AMZN $2678942 1.05% 4 गुना ऊपर
IJJ $1257367 0.49% 5 गुना ऊपर
MCD $1092323 0.43% 3 गुना ऊपर
IJK $1057755 0.41% 6 गुना ऊपर
ADI $967903 0.38% 4 गुना ऊपर
QUAL $891827 0.35% 6 गुना ऊपर
SPGI $727774 0.28% 3 गुना ऊपर
RLY $512719 0.20% 4 गुना ऊपर
HD $494810 0.19% 4 गुना ऊपर
WM $487661 0.19% 3 गुना ऊपर
ETN $468732 0.18% 3 गुना ऊपर
SBUX $457198 0.18% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 438516205) $774806 3465 0.30%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $764971 3465 0.30%
MCK $355132 470 0.14%
AMD $263152 453 0.10%
IJR $243080 1639 0.09%
CARR $240661 3281 0.09%
MS $232453 1112 0.09%
UNP $232288 854 0.09%
VEU $231661 2766 0.09%
UNH $226518 545 0.09%
PANW $223709 656 0.09%
QQQ $217974 296 0.09%
SHV $215183 1950 0.08%
TLT $202610 2344 0.08%
DFAX $202249 5490 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AAPL छंटनी की -418 +$1.9M
AVGO अधिक खरीदा +3K +$1.4M
INTC छंटनी की -400 +$1.2M
VUG अधिक खरीदा +63K +$1.1M
VTV अधिक खरीदा +2K +$1.1M
XOM छंटनी की -1K -$1.0M
GOOG अधिक खरीदा +62 +$992K
IVV अधिक खरीदा +303 +$895K
JPM अधिक खरीदा +843 +$716K
CSCO छंटनी की -210 +$714K

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
NAC 31 मार्च 2026 148098 $1749037 -12.2%
HON 30 जून 2026 6831 $1544011 -4.4%
TSLA 30 सितमबर 2025 3210 $1019689 -16.7%
UNP 30 जून 2025 3750 $885900 20.9%
MCK 31 दिसमबर 2025 874 $675200 10.0%
MA 31 दिसमबर 2025 1148 $652994 -3.3%
CARR 31 मार्च 2026 7268 $384041 -2.1%
CP 31 दिसमबर 2025 4516 $336397 16.7%
ZTS 31 दिसमबर 2025 2258 $330391 -44.6%
SHEL 31 दिसमबर 2025 4175 $298638 31.0%
IEI 30 जून 2025 2457 $290310
ALL 30 जून 2025 1223 $253247 11.1%
NOC 31 दिसमबर 2025 405 $246775 -16.2%
FERG 31 मार्च 2026 1108 $246674 -4.3%
XLV 31 दिसमबर 2025 1756 $244383 7.4%
KMB 30 जून 2025 1718 $244334 -26.8%
INTU 31 मार्च 2026 364 $241121 -35.0%
CINF 31 दिसमबर 2025 1504 $237782 -0.8%
CMCSA 30 जून 2026 8276 $237604 -12.1%
WY 30 जून 2025 7871 $230463 -28.1%
PCQ 31 मार्च 2026 26140 $228202 -9.6%
CTVA 31 दिसमबर 2025 3332 $225343 -82.2%
TRMB 31 मार्च 2026 2781 $217891 -11.8%
MDLZ 31 दिसमबर 2025 3401 $212460 8.1%
BNDX 31 दिसमबर 2025 4290 $212159
TLT 31 मार्च 2026 2430 $211812
UNH 30 जून 2025 403 $211071 19.2%
UPS 30 सितमबर 2025 2063 $208239 11.4%
BKLN 31 दिसमबर 2025 9836 $205857
WBD 30 जून 2026 7496 $205840 16.1%
GILD 30 जून 2025 1808 $202586 30.5%
UNH 31 दिसमबर 2025 582 $200965 12.7%
MKC 31 दिसमबर 2025 3000 $200730 -34.4%
GIS 31 दिसमबर 2025 3978 $200571 -31.2%
GDX 30 जून 2026 2180 $200059 16.3%