क्षेत्रवार विवरण

04
Technology 7.9%
Financials 4.8%
Retail 4.0%
Healthcare 3.6%
Industrials 3.1%
Communication Services 2.0%
Consumer Staples 1.1%
Consumer Discretionary 0.8%
Consumer products 0.6%
Energy 0.5%
Utilities 0.3%
Materials 0.2%
Real Estate 0.1%
अन्य/अनमैप्ड 71.0%

पूर्ण पोर्टफोलियो 144 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
MUB iShares Trust $31593884 9.18% 305284 $-1957630 नीचे ×1
ESGU iShares ESG Aware MSCI USA ETF $16683703 4.85% 143048 $-2508093 नीचे ×2
ESGD iShares ESG Aware MSCI EAFE ETF $15167330 4.41% 183380 $856199 ऊपर ×2
IEFA iShares Trust $14396173 4.18% 187450 $-2364859 नीचे ×2
IWL iShares Trust $12262920 3.56% 93113 $-13773311 नीचे ×2
MBB iShares MBS ETF $11938355 3.47% 129231 $5828325 ऊपर ×2
EAGG iShares Trust $8979568 2.61% 191789 $-587974 नीचे ×2
AGG iShares Trust $7181579 2.09% 73506 $1642646 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $6695826 1.95% 17885 $-294895 नीचे ×1
SMB VanEck ETF Trust $6598736 1.92% 389766 $356378 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $6588514 1.91% 36481 $-837427 नीचे ×1
SCHF SCHWAB STRATEGIC TRUST $6562385 1.91% 326812 $5873210 ऊपर ×1
SPEM SPDR INDEX SHARES FUNDS $6247298 1.82% 161262 $-152813 नीचे ×2
QUAL iShares Trust $6070704 1.76% 37091 $2521811 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $6055204 1.76% 13321 $-4748741 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $5634104 1.64% 54854 $356988 ऊपर ×1
BND Vanguard Total Bond Market ETF $5379082 1.56% 74164 $3534530 ऊपर ×1
AAPL Apple Inc. - Common Stock $4925677 1.43% 24075 $-320157 ऊपर ×2
IJH iShares Trust $4387880 1.27% 78848 $-416036 नीचे ×2
FMB First Trust Managed Municipal ETF $4213982 1.22% 85286 $3347223 ऊपर ×1
ITOT iShares Trust $4180382 1.21% 35788 $-23079672 नीचे ×1
ESGE iShares ESG Aware MSCI EM ETF $4145882 1.20% 120450 $-220399 नीचे ×2
COST Costco Wholesale Corporation - Common Stock $4102685 1.19% 4204 $721586 ऊपर ×1
EFV iShares Trust $4083406 1.19% 68422 $374685 ऊपर ×2
IUSB iShares Core Universal USD Bond ETF $3922942 1.14% 86237 $-3372138 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $3692834 1.07% 7010 $300405 ऊपर ×2
VOO VANGUARD INDEX FUNDS $3689148 1.07% 7497 ऊपर ×1
V Visa Inc. $3667052 1.07% 10967 $-868802 नीचे ×2
IVE iShares Trust $3553526 1.03% 19800 $1418246 ऊपर ×2
IWR iShares Trust $3440506 1.00% 42096 $3209456 ऊपर ×1
QLTA iShares Trust $3351215 0.97% 71607 $2700862 ऊपर ×1
XJH iShares Trust $3222042 0.94% 86289 $866646 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $3194086 0.93% 20561 $-164926 नीचे ×1
DSI iShares Trust $3027072 0.88% 30860 $-2093259 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2767721 0.80% 11490 $331980 ऊपर ×2
WM Waste Management, Inc. Common Stock $2679813 0.78% 11721 $-88382 नीचे ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $2641985 0.77% 116644 $-1370390 नीचे ×2
ESML iShares Trust $2547009 0.74% 69762 $313668 ऊपर ×2
PZA Invesco Exchange-Traded Fund Trust II $2289998 0.67% 102232 $1927209 ऊपर ×1
INTU Intuit Inc. - Common Stock $2215259 0.64% 3717 $-219237 नीचे ×2
KO Coca-Cola Company (The) Common Stock $2199940 0.64% 30013 $-30792 नीचे ×1
IJR iShares Trust $2191556 0.64% 22388 $-208887 नीचे ×2
DE Deere & Company Common Stock $2174369 0.63% 4764 $-95712 नीचे ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2163287 0.63% 41562 $77666 ऊपर ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2130274 0.62% 4978 $-507384 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $2111835 0.61% 5925 $-192528 नीचे ×2
JNJ Johnson & Johnson Common Stock $2109180 0.61% 13574 $-260906 नीचे ×1
VFLO VictoryShares Free Cash Flow ETF $2070874 0.60% 64373 $1810106 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $2055172 0.60% 12401 $588800 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $2006154 0.58% 3856 $-568531 नीचे ×1
BAC Bank of America Corporation Common Stock $1859667 0.54% 47991 $-326851 नीचे ×2
VB VANGUARD INDEX FUNDS $1855925 0.54% 8820 $1575747 ऊपर ×1
ADBE Adobe Inc. - Common Stock $1758668 0.51% 4997 $-1077837 नीचे ×1
SHY iShares 1-3 Year Treasury Bond ETF $1736922 0.50% 21010 $-1849286 नीचे ×1
AMGN Amgen Inc. - Common Stock $1657123 0.48% 5963 $495970 ऊपर ×2
USMV iShares Trust $1485438 0.43% 16437 $-75653 नीचे ×2
SCZ iShares MSCI EAFE Small-Cap ETF $1483927 0.43% 22777 $-24277 नीचे ×2
DGRO iShares Trust $1479975 0.43% 25178 $-131512 नीचे ×2
SUB iShares Trust $1375473 0.40% 13077 ऊपर ×1
STZ Constellation Brands, Inc. Common Stock $1296740 0.38% 6924 $9096 नीचे ×1
DMXF iShares Trust $1278377 0.37% 18783 $-769450 नीचे ×1
IAU iShares Gold Trust Shares $1253333 0.36% 20176 $17517 नीचे ×1
SPGI S&P Global Inc. Common Stock $1245253 0.36% 2648 $-1284868 नीचे ×2
TLH iShares Trust $1231981 0.36% 12271 $-764427 नीचे ×1
IXUS iShares Core MSCI Total International Stock ETF $1150217 0.33% 16378 $-2782963 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $1139740 0.33% 10615 $-116065 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $1062502 0.31% 7400 $356057 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $1059572 0.31% 5989 $165433 ऊपर ×1
BIIB Biogen Inc. - Common Stock $1046131 0.30% 8853 $-129566 ऊपर ×1
IGEB iShares Trust $1037100 0.30% 23453 $-2711468 नीचे ×1
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $997485 0.29% 17151 $-6722 ऊपर ×2
CTAS Cintas Corporation - Common Stock $995800 0.29% 4795 $-18806 नीचे ×2
SPY SPY $993182 0.29% 1855 $-15984667 नीचे ×2
ESGV VANGUARD WORLD FUND $992641 0.29% 10578 $-14092848 नीचे ×1
GE GE Aerospace Common Stock $974901 0.28% 5034 $-875282 नीचे ×1
TSLA Tesla, Inc. - Common Stock $971530 0.28% 3875 $-13965 ऊपर ×2
LLY Eli Lilly and Company Common Stock $955534 0.28% 1152 $696156 ऊपर ×1
USXF iShares Trust $952401 0.28% 21231 $-782264 नीचे ×2
TMUS T-Mobile US, Inc. - Common Stock $913315 0.27% 3522 $-32320 नीचे ×2
BINC iShares Flexible Income Active ETF $894361 0.26% 17242 ऊपर ×1
EUSB iShares Trust $878365 0.26% 20508 $-5651 ऊपर ×1
SNPS Synopsys, Inc. - Common Stock $878121 0.26% 2080 $-938488 नीचे ×1
VO VANGUARD INDEX FUNDS $876600 0.25% 3516 $-43374 नीचे ×2
DIS Walt Disney Company (The) Common Stock $849467 0.25% 9732 $-128569 नीचे ×2
HON Honeywell International Inc. - Common Stock $802845 0.23% 4069 ऊपर ×1
ABBV AbbVie Inc. Common Stock $801924 0.23% 4529 $132641 ऊपर ×1
MA Mastercard Incorporated Common Stock $792104 0.23% 1495 $-575866 नीचे ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $774875 0.23% 1464 ऊपर ×1
VEA VANGUARD TAX-MANAGED FUNDS $744314 0.22% 14411 $11562 नीचे ×2
NOW ServiceNow, Inc. Common Stock $726554 0.21% 894 $-166715 नीचे ×2
CRBN iShares Trust $723174 0.21% 3870 $-26018 नीचे ×2
TXN Texas Instruments Incorporated - Common Stock $721204 0.21% 4740 ऊपर ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $709939 0.21% 1208 $336576 ऊपर ×2
PH Parker-Hannifin Corporation Common Stock $698134 0.20% 1202 ऊपर ×1
A Agilent Technologies, Inc. Common Stock $690980 0.20% 6581 $7483 ऊपर ×2
MET MetLife, Inc. Common Stock $654419 0.19% 8815 $-86020 नीचे ×1
NKE Nike, Inc. Common Stock $650667 0.19% 11338 $14150 ऊपर ×2
PPA Invesco Exchange-Traded Fund Trust $609649 0.18% 5251 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $586801 0.17% 3559 ऊपर ×1
JTEK JPMorgan U.S. Tech Leaders ETF $578043 0.17% 8817 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
VOO $3689148 7497 1.07%
SUB $1375473 13077 0.40%
BINC $894361 17242 0.26%
HON $802845 4069 0.23%
GS $774875 1464 0.23%
TXN $721204 4740 0.21%
PH $698134 1202 0.20%
PPA $609649 5251 0.18%
RSP $586801 3559 0.17%
JTEK $578043 8817 0.17%
XLV $576650 4249 0.17%
WMT $569326 5995 0.17%
RTX $454732 3781 0.13%
SYK $425318 1191 0.12%
CVX $422800 3093 0.12%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IWL छंटनी की -96K -$13.8M
MBB अधिक खरीदा +64K +$5.8M
QQQ छंटनी की -10K -$4.7M
BND अधिक खरीदा +49K +$3.5M
IUSB छंटनी की -72K -$3.4M
FMB अधिक खरीदा +68K +$3.3M
IXUS छंटनी की -40K -$2.8M
IGEB छंटनी की -60K -$2.7M
QUAL अधिक खरीदा +16K +$2.5M
ESGU छंटनी की -14K -$2.5M

7 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
FALN 30 जून 2025 149008 $3991929
FLOT 30 जून 2025 63291 $3231030
EFG 30 जून 2025 31453 $3145320
EFA 30 जून 2025 34458 $2816221
VSGX 30 जून 2025 36172 $2133405
HYMB 30 जून 2025 84313 $2126374 -4.4%
TFLO 30 जून 2025 27700 $1403307
DYNF 30 जून 2025 28023 $1366414
IVW 30 जून 2025 13549 $1257782 30.1%
IYW 30 जून 2025 7598 $1067092 53.6%
WDAY 30 जून 2025 4368 $1020059 -22.4%
ASML 30 जून 2025 1470 $974332 133.0%
SHYG 30 जून 2025 22285 $947564
FISV 30 जून 2025 3929 $867641 -74.3%
PDD 30 जून 2025 7014 $830107 -28.0%
MELI 30 जून 2025 382 $745232 -35.1%
COP 30 जून 2025 6770 $711017 41.2%
TMO 30 जून 2025 1350 $671760 61.5%
MGM 30 जून 2025 18533 $549327 -11.4%
EEM 30 जून 2025 11433 $499621
ICE 30 जून 2025 2852 $492051 -18.2%
ZTS 30 जून 2025 2304 $379425 -55.3%
NXPI 30 जून 2025 1981 $376509 11.5%
PTC 30 जून 2025 2352 $364442 -16.4%
AKAM 30 जून 2025 4295 $345748 36.6%
LQD 30 जून 2025 2886 $313656
PCY 30 जून 2025 14847 $299470
HYG 30 जून 2025 3752 $295988
SUSB 30 जून 2025 11332 $283195
FIW 30 जून 2025 2142 $215758