क्षेत्रवार विवरण

04
Technology 12.4%
Healthcare 8.4%
Retail 5.0%
Industrials 3.4%
Communication Services 2.9%
Financials 2.2%
Materials 1.7%
Energy 0.5%
Utilities 0.1%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
Consumer products 0.1%
अन्य/अनमैप्ड 63.1%

पूर्ण पोर्टफोलियो 107 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VUG VANGUARD INDEX FUNDS $30354692 6.44% 352395 $5088377 ऊपर ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $28076637 5.96% 650826 $3287604 ऊपर ×1
MLPX Global X Funds $27330489 5.80% 371036 $-369062 नीचे ×1
VYM VANGUARD WHITEHALL FUNDS $23586564 5.01% 149254 $1218754 नीचे ×1
COWZ Pacer Funds Trust $22437923 4.76% 360738 $-543607 नीचे ×2
LLY Eli Lilly and Company Common Stock $20141677 4.28% 16793 $4286076 नीचे ×2
DDEC First Trust Exchange-Traded Fund VIII $18305722 3.89% 386400 $1482820 ऊपर ×2
IGM iShares Trust $16404596 3.48% 100285 $4094994 नीचे ×2
AAPL Apple Inc. - Common Stock $15909640 3.38% 54982 $2424736 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $11629999 2.47% 32915 $1917677 नीचे ×2
SHLD Global X Funds $11545422 2.45% 193358 $-2498892 नीचे ×1
AVGO Broadcom Inc. - Common Stock $10772250 2.29% 28517 $1787536 नीचे ×2
HYBL SSGA Active Trust $10499901 2.23% 375667 $-1177941 नीचे ×2
BALI iShares U.S. Large Cap Premium Income Active ETF $10380668 2.20% 306848 ऊपर ×1
AIQ Global X Artificial Intelligence & Technology ETF $9245401 1.96% 140915 $1677487 नीचे ×1
MSFT Microsoft Corporation - Common Stock $8906952 1.89% 23878 $377042 ऊपर ×2
DMAR First Trust Exchange-Traded Fund VIII $8520513 1.81% 190477 $179839 नीचे ×1
DJUL First Trust Exchange-Traded Fund VIII $8222377 1.75% 163972 $-1282249 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $8090465 1.72% 33945 $1202143 ऊपर ×2
PANW Palo Alto Networks, Inc. - Common Stock $7786377 1.65% 22833 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $7575005 1.61% 50000 $-387576 ऊपर ×1
VTV VANGUARD INDEX FUNDS $7289596 1.55% 33449 $900967 ऊपर ×2
WMT Walmart Inc. - Common Stock $7082990 1.50% 62537 $-1862898 नीचे ×2
NUE Nucor Corporation Common Stock $6874412 1.46% 30862 $134441 नीचे ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6858952 1.46% 8988 ऊपर ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $6709816 1.42% 409510 $-1285377 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $6381889 1.35% 31895 $725576 नीचे ×1
V Visa Inc. $6193013 1.31% 18051 $211264 नीचे ×1
R Ryder System, Inc. Common Stock $6167900 1.31% 23384 $485309 नीचे ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $6152119 1.31% 331204 $-1228140 नीचे ×1
HCA HCA Healthcare, Inc. Common Stock $5988117 1.27% 15358 $-760017 ऊपर ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5941386 1.26% 291745 $-777515 नीचे ×2
AMGN Amgen Inc. - Common Stock $5933088 1.26% 16384 $359844 ऊपर ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $5917970 1.26% 355540 $-1274312 नीचे ×1
WM Waste Management, Inc. Common Stock $5733563 1.22% 25725 $-770526 नीचे ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $5699651 1.21% 277896 $-1812871 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $4002710 0.85% 126229 $148423 ऊपर ×1
IVW iShares Trust $3636843 0.77% 26444 $645762
MDT Medtronic plc. Ordinary Shares $3369843 0.72% 43076 $-1709060 नीचे ×1
IVV iShares Trust $2918424 0.62% 3897 $372865
DMAY First Trust Exchange-Traded Fund VIII $2256530 0.48% 47889 $167108 ऊपर ×1
MTUM iShares Trust $2162229 0.46% 6307 $661812 ऊपर ×1
SPTM SPDR SERIES TRUST $2082178 0.44% 22934 $423894 ऊपर ×2
JNJ Johnson & Johnson Common Stock $1949474 0.41% 7676 $42598 नीचे ×2
BAC Bank of America Corporation Common Stock $1831451 0.39% 32142 $-66143 नीचे ×1
VIG VANGUARD SPECIALIZED FUNDS $1806830 0.38% 7636 $164632
IWB iShares Trust $1418099 0.30% 3463 $183332
CSCO Cisco Systems, Inc. - Common Stock $1401768 0.30% 11934 $475809
CSX CSX Corporation - Common Stock $1310687 0.28% 27576 $-429258 नीचे ×1
ABT Abbott Laboratories Common Stock $1302573 0.28% 14355 $-215455 नीचे ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1280835 0.27% 65299 $-49121 नीचे ×1
IVE iShares Trust $1173446 0.25% 5168 $82223
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $1131587 0.24% 3381 $317126 नीचे ×1
SPLV Invesco Exchange-Traded Fund Trust II $960817 0.20% 12828 $22577
VBK VANGUARD INDEX FUNDS $928512 0.20% 2539 $161099
ENB Enbridge Inc Common Stock $910457 0.19% 16795 $1176
LMT Lockheed Martin Corporation Common Stock $900725 0.19% 1768 $-174485 नीचे ×2
IBM International Business Machines Corporation Common Stock $888624 0.19% 3160 $-4064923 नीचे ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $880424 0.19% 17410 $141702 ऊपर ×2
NEM Newmont Corporation $804548 0.17% 8614 $-127918
IWP iShares Trust $798227 0.17% 5452 $99717
JPM JP Morgan Chase & Co. Common Stock $733547 0.16% 2241 $74334
FHN First Horizon Corporation Common Stock $697075 0.15% 27187 $-40053 नीचे ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $693152 0.15% 5476 $-23875
XLK SELECT SECTOR SPDR TRUST $661104 0.14% 3470 $199941
AIVL WisdomTree Trust $624972 0.13% 4766 $60195 नीचे ×2
KLAC KLA Corporation - Common Stock $603420 0.13% 2000 $308938 ऊपर ×1
IJR iShares Trust $586714 0.12% 3956 $94944
IJT iShares S&P SmallCap 600 Growth ETF $575271 0.12% 3221 $109160
FDN First Trust Exchange-Traded Fund $554853 0.12% 2096 $64326
TTE TotalEnergies SE Ordinary Shares $523325 0.11% 6730 $-88970
GLDM SPDR Gold MiniShares Trust $503126 0.11% 6335 $-84065
SYK Stryker Corporation Common Stock $494299 0.10% 1570 $-21587
CVX Chevron Corporation Common Stock $473576 0.10% 2857 $-117537
VZ Verizon Communications Inc. Common Stock $459262 0.10% 10847 $-35057 ऊपर ×1
EFA iShares Trust $455618 0.10% 4386 $29606
CMI Cummins Inc. Common Stock $442903 0.09% 621 $108793
HD Home Depot, Inc. (The) Common Stock $435774 0.09% 1236 $29395
PAYX Paychex, Inc. - Common Stock $434717 0.09% 4421 $27454
SLV iShares Silver Trust $434444 0.09% 8125 $-119194
TSLA Tesla, Inc. - Common Stock $420600 0.09% 1000 कॉल ऑप्शन $48850
KO Coca-Cola Company (The) Common Stock $419530 0.09% 5162 $26947
PG Procter & Gamble Company (The) Common Stock $399299 0.08% 2723 $5990
RTX RTX Corporation Common Stock $398812 0.08% 2102 $-6664
IYF iShares Trust $392221 0.08% 3076 $30299
RVT Royce Small-Cap Trust, Inc. Common Stock $364810 0.08% 19752 $40333 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $362308 0.08% 2650 $-87291
GILD Gilead Sciences, Inc. - Common Stock $356911 0.08% 2825 $-36809
AFL AFLAC Incorporated Common Stock $344715 0.07% 2940 $22168
IBTG iShares Trust $322062 0.07% 14070 $-352
GOOGL Alphabet Inc. - Class A Common Stock $319131 0.07% 893 $56014 नीचे ×2
COST Costco Wholesale Corporation - Common Stock $309714 0.07% 331 ऊपर ×1
ALL Allstate Corporation (The) Common Stock $309322 0.07% 1300 $39780
CTVA Corteva, Inc. Common Stock $307425 0.07% 3630 $3558
MMM 3M Company Common Stock $298724 0.06% 1845 $30775
NSC Norfolk Southern Corporation Common Stock $290996 0.06% 925 $25521
VOO VANGUARD INDEX FUNDS $287773 0.06% 419 $46363 ऊपर ×1
IJJ iShares Trust $254096 0.05% 1720 $26196
VTI VANGUARD INDEX FUNDS $251997 0.05% 681 $33525
SCHB SCHWAB STRATEGIC TRUST $251952 0.05% 8700 $33582

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BALI $10380668 306848 2.20%
PANW $7786377 22833 1.65%
CRWD $6858952 8988 1.46%
COST $309714 331 0.07%
INTC $242537 1737 0.05%
KOMP $205205 2870 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VUG अधिक खरीदा +295K +$5.1M
LLY छंटनी की -446 +$4.3M
IGM छंटनी की -4K +$4.1M
SDVY अधिक खरीदा +22K +$3.3M
SHLD छंटनी की -5K -$2.5M
AAPL अधिक खरीदा +2K +$2.4M
GOOG छंटनी की -942 +$1.9M
WMT छंटनी की -9K -$1.9M
BSCW छंटनी की -87K -$1.8M
AVGO छंटनी की -512 +$1.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
IGV 31 मार्च 2026 131743 $13923919 32.4%
JEPI 30 जून 2026 127740 $7240321
VICI 31 मार्च 2026 236354 $6646268 -17.1%
JEPQ 30 जून 2026 32778 $1819835
PSA 31 मार्च 2026 1046 $271437 4.8%
ORCL 31 मार्च 2026 1257 $245002 -3.3%
SRLN 30 जून 2026 5932 $238110
PFE 30 जून 2026 7566 $212453 15.4%
KMB 31 मार्च 2026 2000 $201780 -2.2%