क्षेत्रवार विवरण

04
Technology 9.8%
Financials 4.7%
Industrials 3.1%
Communication Services 3.0%
Healthcare 2.8%
Energy 1.4%
Retail 1.0%
Utilities 0.8%
Materials 0.6%
Consumer Discretionary 0.2%
Real Estate 0.2%
Consumer products 0.2%
अन्य/अनमैप्ड 72.2%

पूर्ण पोर्टफोलियो 115 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO VANGUARD INDEX FUNDS $10556750 5.43% 15371 $1375583 ऊपर ×2
FENI Fidelity Covington Trust $9024866 4.64% 224891 ऊपर ×1
VUG VANGUARD INDEX FUNDS $8339840 4.29% 96817 $1237340 ऊपर ×2
SPY SPY $6933549 3.57% 9285 $886522 नीचे ×6
IVV iShares Trust $6610680 3.40% 8827 $813923 नीचे ×1
AVEM AMERICAN CENTURY ETF TRUST $6456161 3.32% 66910 ऊपर ×1
VTV VANGUARD INDEX FUNDS $6229699 3.21% 28586 $579050 नीचे ×4
QQQ Invesco QQQ Trust, Series 1 $5468076 2.81% 7425 $1170731 नीचे ×6
TDIV First Trust NASDAQ Technology Dividend Index Fund $5179166 2.67% 45083 $866589 नीचे ×1
RSP Invesco Exchange-Traded Fund Trust $5176269 2.66% 24328 $487855 नीचे ×6
IXN iShares Trust $5002238 2.57% 34622 $1524383 नीचे ×6
DIVI Franklin Templeton ETF Trust $4991206 2.57% 116835 $241779 नीचे ×1
AVGO Broadcom Inc. - Common Stock $4627438 2.38% 12250 $852964 ऊपर ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4626343 2.38% 77506 $381145 नीचे ×5
EFA iShares Trust $3716385 1.91% 35776 $208654 नीचे ×4
IDEV iShares Trust $3488627 1.80% 39194 $202337 नीचे ×3
USMV iShares Trust $3462668 1.78% 35897 $288173 ऊपर ×2
AAPL Apple Inc. - Common Stock $3442654 1.77% 11897 $470906 ऊपर ×1
PSC Principal U.S. Small-Cap ETF $3368977 1.73% 48043 ऊपर ×1
FDVV FIDELITY COVINGTON TRUST $3190010 1.64% 52911 ऊपर ×1
UCON First Trust Exchange-Traded Fund VIII $2948447 1.52% 118507 $311968 ऊपर ×2
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $2782940 1.43% 40603 $268218 नीचे ×1
VO VANGUARD INDEX FUNDS $2695409 1.39% 33454 $322452 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $2522078 1.30% 7705 $276461 ऊपर ×1
SPSM SPDR SERIES TRUST $2458585 1.27% 42632 $390233 नीचे ×3
VIG VANGUARD SPECIALIZED FUNDS $2334387 1.20% 9866 $202339 नीचे ×6
ONEQ Fidelity Nasdaq Composite Index ETF $2163095 1.11% 20956 $351187 नीचे ×1
FBND Fidelity Merrimack Street Trust $2152526 1.11% 47319 $992130 ऊपर ×4
GOOG Alphabet Inc. - Class C Capital Stock $1885016 0.97% 5335 $1639751 ऊपर ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1727350 0.89% 1790 $1045688 ऊपर ×1
IEFA iShares Trust $1716228 0.88% 17770 $-8747530 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $1673206 0.86% 4682 $761353 ऊपर ×5
SPEM SPDR INDEX SHARES FUNDS $1620775 0.83% 31301 $153719 ऊपर ×1
VB VANGUARD INDEX FUNDS $1608573 0.83% 5307 $197904 नीचे ×1
MSFT Microsoft Corporation - Common Stock $1544018 0.79% 4139 $-14050 नीचे ×1
ASML ASML Holding N.V. - New York Registry Shares $1523911 0.78% 766 $516118 ऊपर ×4
VEA VANGUARD TAX-MANAGED FUNDS $1481402 0.76% 20792 $135923 नीचे ×1
USFR WisdomTree Trust $1469447 0.76% 29185 $953417 ऊपर ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1427689 0.73% 3435 $504165 ऊपर ×5
FDN First Trust Exchange-Traded Fund $1403810 0.72% 5303 $149175 नीचे ×2
MOAT VanEck ETF Trust $1379757 0.71% 13272 $51776 नीचे ×2
IEMG iShares, Inc. $1315343 0.68% 15878 $-4783200 नीचे ×1
VTI VANGUARD INDEX FUNDS $1234338 0.64% 3336 $163918 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $1224552 0.63% 6120 $228379 ऊपर ×6
SRE DBA Sempra Common Stock $1222659 0.63% 13188 $-174160 नीचे ×3
AMZN Amazon.com, Inc. - Common Stock $1219347 0.63% 5116 $221109 ऊपर ×2
DE Deere & Company Common Stock $1203324 0.62% 1897 $135307 ऊपर ×1
MSI Motorola Solutions, Inc. Common Stock $1184822 0.61% 2853 $-54162 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1181421 0.61% 2361 $102742 ऊपर ×2
AXP American Express Company Common Stock $1169330 0.60% 3457 $127589 ऊपर ×1
INTC Intel Corporation - Common Stock $1071381 0.55% 7673 $737052 ऊपर ×3
TEL TE Connectivity plc Ordinary Shares $1069541 0.55% 5305 $-39310
SPYM State Street SPDR Portfolio S&P 500 ETF $924829 0.48% 10524 $171260 ऊपर ×6
BNDX Vanguard Total International Bond ETF $921637 0.47% 19030 $-257152 नीचे ×1
USHY iShares Trust $902750 0.46% 24385 $-260575 नीचे ×1
JNJ Johnson & Johnson Common Stock $845466 0.44% 3329 $41992 ऊपर ×4
BAC Bank of America Corporation Common Stock $813560 0.42% 14278 $131986 ऊपर ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $811528 0.42% 9819 $-115576 नीचे ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $791125 0.41% 49819 $-193447 नीचे ×4
CVX Chevron Corporation Common Stock $772456 0.40% 4660 $-191122 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $771664 0.40% 2188 $79679 ऊपर ×1
HWM Howmet Aerospace Inc. Common Stock $763294 0.39% 2839 $111553 ऊपर ×3
XOM Exxon Mobil Corporation Common Stock $758523 0.39% 5548 $-183769 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $755906 0.39% 2536 $266479 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $746932 0.38% 1326 $18029 ऊपर ×6
VGSH Vanguard Short-Term Treasury ETF $732355 0.38% 12583 $-472643 नीचे ×1
RTX RTX Corporation Common Stock $670885 0.35% 3536 $-10631 ऊपर ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $670031 0.34% 1403 $212109 ऊपर ×3
WMB Williams Companies, Inc. (The) Common Stock $668614 0.34% 8994 $15486 ऊपर ×3
TRV The Travelers Companies, Inc. Common Stock $666514 0.34% 2019 $77029 नीचे ×1
V Visa Inc. $654959 0.34% 1909 $155961 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $624207 0.32% 6765 $-19462 नीचे ×1
ORCL Oracle Corporation Common Stock $617708 0.32% 4215 $-1919 ऊपर ×5
MTD Mettler-Toledo International, Inc. Common Stock $594042 0.31% 465 $1278 नीचे ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $581513 0.30% 762 $273089 नीचे ×1
APD Air Products and Chemicals, Inc. Common Stock $580203 0.30% 1979 $4742 नीचे ×1
MLM Martin Marietta Materials, Inc. Common Stock $558246 0.29% 968 $-9830 ऊपर ×1
PGR Progressive Corporation (The) Common Stock $555300 0.29% 2542 $61286 ऊपर ×2
IJH iShares Trust $521032 0.27% 6757 $67365 ऊपर ×2
MRSH Marsh Common Stock $512510 0.26% 3075 $-42010 नीचे ×1
MCK McKesson Corporation Common Stock $511541 0.26% 677 $-137479 नीचे ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $498220 0.26% 1003 $61057 ऊपर ×4
ABBV AbbVie Inc. Common Stock $496234 0.26% 1972 $87353 ऊपर ×1
COP ConocoPhillips Common Stock $466780 0.24% 4490 $-122864 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $441209 0.23% 1049 $98455 ऊपर ×3
AMT American Tower Corporation (REIT) Common Stock $380137 0.20% 2324 $-18695 ऊपर ×1
CVS CVS Health Corporation Common Stock $374489 0.19% 3620 $116152 ऊपर ×1
SHW Sherwin-Williams Company (The) Common Stock $364979 0.19% 1060 $33530 ऊपर ×1
USB U.S. Bancorp Common Stock $361313 0.19% 5982 $52686 ऊपर ×3
MCHP Microchip Technology Incorporated - Common Stock $352670 0.18% 3867 $103340 ऊपर ×2
WEC WEC Energy Group, Inc. Common Stock $348909 0.18% 2988 $4956 ऊपर ×3
JCI Johnson Controls International plc Ordinary Share $342774 0.18% 2346 $35958 ऊपर ×4
ITW Illinois Tool Works Inc. Common Stock $335383 0.17% 1240 $7678 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $320262 0.16% 2184 $90458 ऊपर ×2
LHX L3Harris Technologies, Inc. Common Stock $319358 0.16% 1099 $-59617 ऊपर ×2
ITOT iShares Trust $298485 0.15% 1817 $39684
AGG iShares Trust $293179 0.15% 2962 $-150500 नीचे ×2
CMCSA Comcast Corporation - Class A Common Stock $288806 0.15% 11764 $-54135 नीचे ×5
XPO XPO, Inc. Common Stock $283711 0.15% 1382 $32352 ऊपर ×1
ADSK Autodesk, Inc. - Common Stock $277437 0.14% 1427 $-72087 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
AVGO $4627438 2.38% 5 गुना ऊपर
FBND $2152526 1.11% 4 गुना ऊपर
GOOGL $1673206 0.86% 5 गुना ऊपर
ASML $1523911 0.78% 4 गुना ऊपर
UNH $1427689 0.73% 5 गुना ऊपर
NVDA $1224552 0.63% 6 गुना ऊपर
INTC $1071381 0.55% 3 गुना ऊपर
SPYM $924829 0.48% 6 गुना ऊपर
JNJ $845466 0.44% 4 गुना ऊपर
HWM $763294 0.39% 3 गुना ऊपर
META $746932 0.38% 6 गुना ऊपर
RTX $670885 0.35% 4 गुना ऊपर
TSM $670031 0.34% 3 गुना ऊपर
WMB $668614 0.34% 3 गुना ऊपर
ORCL $617708 0.32% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FENI $9024866 224891 4.64%
AVEM $6456161 66910 3.32%
PSC $3368977 48043 1.73%
FDVV $3190010 52911 1.64%
NVO $258492 5392 0.13%
अज्ञात जारीकर्ता (CUSIP: 438516205) $249425 1114 0.13%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $246283 1114 0.13%
JCPB $240331 5120 0.12%
MU $235475 204 0.12%
KLAC $230205 763 0.12%
AMAT $220515 305 0.11%
ETN $216469 508 0.11%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IEMG छंटनी की -72K -$4.8M
IXN छंटनी की -167 +$1.5M
VOO अधिक खरीदा +6 +$1.4M
VUG अधिक खरीदा +81K +$1.2M
QQQ छंटनी की -20 +$1.2M
STX अधिक खरीदा +50 +$1.0M
FBND अधिक खरीदा +22K +$992K
USFR अधिक खरीदा +19K +$953K
SPY छंटनी की -13 +$887K
TDIV छंटनी की -962 +$867K

2 positions 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
IUSV 30 जून 2026 58232 $5954271
EMB 30 जून 2026 12977 $1218958
IJR 30 जून 2026 8504 $1057134 -6.8%
ELV 30 सितमबर 2025 1331 $517706 19.6%
HON 30 जून 2026 2236 $505403 -4.4%
MRK 30 सितमबर 2025 5671 $448916 71.9%
AMGN 30 सितमबर 2025 1577 $440314 42.8%
NOC 31 मार्च 2026 605 $344977 -29.9%
BDX 30 जून 2025 1494 $342216 30.6%
CHTR 30 सितमबर 2025 722 $295161 -60.3%
OTIS 31 मार्च 2026 3337 $291487 -16.9%
EIX 31 दिसमबर 2025 5046 $278943 -10.2%
FC 30 जून 2025 9806 $270842 -24.1%
NVO 31 मार्च 2026 5199 $264525 1.6%
NKE 30 जून 2026 4171 $220312 -17.5%
WEC 30 जून 2025 1902 $207280 -2.5%
BDX 30 जून 2026 1302 $204713 16.8%
KMB 30 जून 2025 1439 $204655 -26.8%
VG 30 जून 2025 11100 $114330 -15.7%
LYG 30 जून 2025 17343 $66250 29.4%