क्षेत्रवार विवरण

04
Technology 10.0%
Communication Services 2.5%
Retail 1.7%
Financials 1.5%
Consumer Discretionary 0.6%
Industrials 0.5%
Healthcare 0.5%
Consumer products 0.3%
Energy 0.3%
Consumer Staples 0.3%
Utilities 0.2%
अन्य/अनमैप्ड 81.4%

पूर्ण पोर्टफोलियो 68 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHG SCHWAB STRATEGIC TRUST $11543517 10.25% 391704 $2848211 ऊपर ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $10516470 9.34% 124470 $2029474 ऊपर ×2
JVAL J.P. Morgan Exchange-Traded Fund Trust $7210871 6.41% 161785 $1370366 ऊपर ×2
SECT Main Sector Rotation ETF $6772902 6.02% 116273 $1237516 ऊपर ×1
AGGY WisdomTree Trust $5945559 5.28% 137948 $-1058688 नीचे ×1
SPDW SPDR INDEX SHARES FUNDS $5682632 5.05% 142066 $879309 ऊपर ×2
USMF WisdomTree Trust $5281948 4.69% 105302 $1011208 ऊपर ×2
XSOE WisdomTree Trust $4975142 4.42% 143252 $798501 ऊपर ×2
HEDJ WisdomTree Trust $3731640 3.32% 77100 $661936 ऊपर ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $3321072 2.95% 62911 ऊपर ×1
DON WisdomTree Trust $3294246 2.93% 65375 $599390 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $3207112 2.85% 18788 $1414861 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $3101182 2.75% 6131 $831953 ऊपर ×1
MTGP WisdomTree Trust $3016237 2.68% 69291 $116812 ऊपर ×2
DXJ WisdomTree Trust $2728379 2.42% 23812 $426700 ऊपर ×2
AAPL Apple Inc. - Common Stock $2622239 2.33% 12540 $-312633 नीचे ×1
BIV VANGUARD BOND INDEX FUNDS $2215875 1.97% 29095 ऊपर ×1
BUYW Main BuyWrite ETF $1997031 1.77% 141533 $179666 ऊपर ×2
EES WisdomTree Trust $1992967 1.77% 38586 $386861 ऊपर ×2
EPI WisdomTree Trust $1909843 1.70% 40896 $379426 ऊपर ×1
QHY WisdomTree Trust $1455153 1.29% 31710 $-175752 नीचे ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest $1376981 1.22% 41930 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1357874 1.21% 5999 $107424 नीचे ×1
AVGO Broadcom Inc. - Common Stock $977109 0.87% 3478 $361842 नीचे ×1
TQQQ ProShares UltraPro QQQ $874088 0.78% 10304 ऊपर ×1
MARM First Trust Exchange-Traded Fund VIII $825551 0.73% 25690 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $769314 0.68% 4227 $122657 ऊपर ×1
DECM First Trust Exchange-Traded Fund VIII $689438 0.61% 21798 ऊपर ×1
IBIT iShares Bitcoin Trust ETF $651279 0.58% 9844
GOOG Alphabet Inc. - Class C Capital Stock $550399 0.49% 3006 $209919 ऊपर ×2
GLD SPDR Gold Shares $545366 0.48% 1778 $-583921 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $544869 0.48% 767 $475 नीचे ×1
SHEN Shenandoah Telecommunications Co - Common Stock $444237 0.39% 30807 ऊपर ×1
IBM International Business Machines Corporation Common Stock $441860 0.39% 1563 $54334 ऊपर ×2
MCD McDonald's Corporation Common Stock $428457 0.38% 1430 $-313278 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $426894 0.38% 1955 ऊपर ×1
BUFD First Trust Exchange-Traded Fund VIII $415082 0.37% 15587 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $406614 0.36% 1419 $74749 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $379104 0.34% 2483 $-66228 नीचे ×1
ETN Eaton Corporation, PLC Ordinary Shares $367542 0.33% 1015 $88352 ऊपर ×1
WMT Walmart Inc. - Common Stock $335010 0.30% 3512 $-17201 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $319987 0.28% 2834 $-2135 ऊपर ×2
V Visa Inc. $313012 0.28% 902 $-31260 नीचे ×2
VUG VANGUARD INDEX FUNDS $305138 0.27% 687 $-439834 नीचे ×1
NFLX Netflix, Inc. - Common Stock $302465 0.27% 240 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $301300 0.27% 4344 $-172467 नीचे ×1
IVV iShares Trust $299995 0.27% 480 $38965 ऊपर ×2
IJH iShares Trust $297720 0.26% 4762 $19613 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $296173 0.26% 953 $32277 नीचे ×1
JNJ Johnson & Johnson Common Stock $290013 0.26% 1869 $-168358 नीचे ×1
USMV iShares Trust $288247 0.26% 3127 $16462 ऊपर ×1
AXP American Express Company Common Stock $286109 0.25% 921 $70266 ऊपर ×1
LLY Eli Lilly and Company Common Stock $280917 0.25% 364 $-58085 नीचे ×1
SEPM First Trust Exchange-Traded Fund VIII $274212 0.24% 8884 ऊपर ×1
JUNM First Trust Exchange-Traded Fund VIII $272753 0.24% 8193 ऊपर ×1
EXC Exelon Corporation - Common Stock $264271 0.23% 6153 $-11249 ऊपर ×1
OCTM First Trust Exchange-Traded Fund VIII $263971 0.23% 8379 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $263209 0.23% 272 $-107098 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $256964 0.23% 3825 $-26513 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $250579 0.22% 533 $-36703 नीचे ×1
AJG Arthur J. Gallagher & Co. Common Stock $246448 0.22% 800 $-131798 नीचे ×1
USDU WisdomTree Trust $246204 0.22% 9381 $-165580 नीचे ×1
MAGS Listed Funds Trust $235465 0.21% 4169 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $227810 0.20% 764 $-88539 नीचे ×1
LRCX Lam Research Corporation - Common Stock $225487 0.20% 2231 ऊपर ×1
MA Mastercard Incorporated Common Stock $222345 0.20% 404 ऊपर ×1
ORCL Oracle Corporation Common Stock $207940 0.18% 885 $-45281 नीचे ×1
DDWM WisdomTree Trust $200062 0.18% 5079 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
JBND $3321072 62911 2.95%
BIV $2215875 29095 1.97%
BAR $1376981 41930 1.22%
TQQQ $874088 10304 0.78%
MARM $825551 25690 0.73%
DECM $689438 21798 0.61%
IBIT $651279 9844 0.58%
SHEN $444237 30807 0.39%
TXN $426894 1955 0.38%
BUFD $415082 15587 0.37%
NFLX $302465 240 0.27%
SEPM $274212 8884 0.24%
JUNM $272753 8193 0.24%
OCTM $263971 8379 0.23%
MAGS $235465 4169 0.21%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SCHG अधिक खरीदा +47K +$2.8M
DGRW अधिक खरीदा +19K +$2.0M
NVDA अधिक खरीदा +3K +$1.4M
JVAL अधिक खरीदा +21K +$1.4M
SECT अधिक खरीदा +8K +$1.2M
AGGY छंटनी की -23K -$1.1M
USMF अधिक खरीदा +20K +$1.0M
SPDW अधिक खरीदा +11K +$879K
MSFT अधिक खरीदा +194 +$832K
XSOE अधिक खरीदा +8K +$799K

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
TLH 30 जून 2025 20465 $2129383
QSIG 30 जून 2025 27867 $1351271
USFR 30 जून 2025 26586 $1338073
BTAL 30 जून 2025 30581 $634862
BDX 30 जून 2025 1700 $384268 30.6%
XLE 30 जून 2025 4049 $380606 48.1%
IEI 30 जून 2025 3144 $371023
QLYS 30 जून 2025 2851 $366838 35.1%
TLT 30 जून 2025 3797 $347388
POCT 30 जून 2025 8161 $318034
MDLZ 30 जून 2025 4434 $299960 -13.7%
PRGS 30 जून 2025 5156 $297811 -42.2%
LRN 30 जून 2025 2165 $279545 -45.7%
SLB 30 जून 2025 6613 $279069 44.2%
UNH 30 जून 2025 524 $274115 19.2%
VNOM (के रूप में दायर VNOMXXXX) 30 जून 2025 5793 $263987 6.6%
CSW 30 जून 2025 885 $261880 5.5%
BWIN 30 जून 2025 5915 $259846 -25.8%
TJX 30 जून 2025 2065 $253417 7.4%
T 30 जून 2025 8041 $229008 -16.0%
AIT 30 जून 2025 965 $221400 47.8%
IPAR 30 जून 2025 1925 $219277 -13.2%
ADUS 30 जून 2025 2156 $213293 -3.4%
CVX 30 जून 2025 1239 $208784 44.3%
AX 30 जून 2025 3163 $203602 17.0%
PDBC 30 जून 2025 12780 $174447
MRTN 30 जून 2025 11070 $152711 2.7%