क्षेत्रवार विवरण

04
Technology 4.4%
Industrials 2.7%
Financials 2.7%
Retail 1.4%
Communication Services 1.3%
Consumer Discretionary 1.1%
Healthcare 0.5%
Materials 0.5%
Energy 0.3%
Consumer Staples 0.2%
Consumer products 0.2%
Utilities 0.1%
अन्य/अनमैप्ड 84.5%

पूर्ण पोर्टफोलियो 125 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $44356691 12.16% 59230 $8705979 ऊपर ×2
IUSB iShares Core Universal USD Bond ETF $25999898 7.13% 563378 $3305492 ऊपर ×2
IVW iShares S&P 500 Growth ETF $25952014 7.11% 188701 $6153171 ऊपर ×2
DYNF BlackRock ETF Trust $25589443 7.01% 376260 $5675942 ऊपर ×2
QUAL iShares Trust $19877625 5.45% 90588 $3941970 ऊपर ×2
IVE iShares Trust $18953269 5.19% 83473 $2900969 ऊपर ×2
EFV iShares Trust $18177191 4.98% 237455 $2228390 ऊपर ×2
IEMG iShares, Inc. $17057796 4.68% 205913 $3747663 ऊपर ×2
MTUM iShares Trust $12643640 3.47% 36880 $4374263 ऊपर ×2
IDHQ Invesco S&P International Developed Quality ETF $11427018 3.13% 261428 $3060421 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 78462F953) $10678811 2.93% 14300 पुट ऑप्शन $4630649 ऊपर ×1
MBB iShares MBS ETF $8053707 2.21% 85206 $895790 ऊपर ×2
TLH iShares 10-20 Year Treasury Bond ETF $7327356 2.01% 73018 $790427 ऊपर ×2
BAI iShares A.I. Innovation and Tech Active ETF $7262971 1.99% 137765 $3008797 ऊपर ×2
IYW iShares U.S. Technology ETF $6384965 1.75% 25314 $1964476 ऊपर ×1
IAGG iShares International Aggregate Bond Fund $5365978 1.47% 106047 $729922 ऊपर ×2
BINC iShares Flexible Income Active ETF $4891861 1.34% 93463 $372853 ऊपर ×2
IAU iShares Gold Trust Shares $4608224 1.26% 61028 $-113361 ऊपर ×2
SCHG SCHWAB STRATEGIC TRUST $4079869 1.12% 120564 $81663 नीचे ×2
AAPL Apple Inc. - Common Stock $3993572 1.09% 13801 $180825 नीचे ×1
STIP iShares 0-5 Year TIPS Bond ETF $3303241 0.91% 32334 $337593 ऊपर ×2
STRL Sterling Infrastructure, Inc. - Common Stock $2868932 0.79% 3418 $1687849 ऊपर ×2
BOXX EA Series Trust $2519426 0.69% 21517 $-185363 नीचे ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $2455267 0.67% 6714 $426050
GOOGL Alphabet Inc. - Class A Common Stock $2378297 0.65% 6655 $212395 नीचे ×1
MU Micron Technology, Inc. - Common Stock $2373220 0.65% 2056 $1769838 ऊपर ×2
BKUI BNY Mellon ETF Trust $2094714 0.57% 42090 $201689 ऊपर ×2
SCHF SCHWAB STRATEGIC TRUST $1949279 0.53% 70371 $194501 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $1861238 0.51% 9302 $239144 ऊपर ×2
SCHE SCHWAB STRATEGIC TRUST $1745302 0.48% 48133 $113219 नीचे ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1712178 0.47% 17754 $161351 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1623265 0.44% 3244 $196207 ऊपर ×2
ITOT iShares Trust $1601797 0.44% 9751 $-51530 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1478671 0.41% 6204 $46181 नीचे ×1
CRM Salesforce, Inc. Common Stock $1455685 0.40% 9292 $-284826 नीचे ×1
VTV Vanguard Morningstar Value ETF $1403215 0.38% 6439 $332725 ऊपर ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1388577 0.38% 5106 $1006714 ऊपर ×2
VTI Vanguard Morningstar Total Stock Market ETF $1375837 0.38% 3718 $99012 नीचे ×2
MSFT Microsoft Corporation - Common Stock $1321998 0.36% 3544 $-9617 नीचे ×1
WMT Walmart Inc. - Common Stock $1196332 0.33% 10563 $-336746 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $1195325 0.33% 3652 $-73896 नीचे ×1
LLY Eli Lilly and Company Common Stock $1183162 0.32% 986 $-2038266 नीचे ×1
CLS Celestica, Inc. Common Stock $1173926 0.32% 3218 $434234 ऊपर ×2
TTMI TTM Technologies, Inc. - Common Stock $1160085 0.32% 6203 $679317 ऊपर ×2
DAL Delta Air Lines, Inc. Common Stock $1132162 0.31% 12088 $45945 नीचे ×2
COST Costco Wholesale Corporation - Common Stock $1058908 0.29% 1132 $-278185 नीचे ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $964847 0.26% 954 $-98562 नीचे ×1
MAR Marriott International - Class A Common Stock $952572 0.26% 2570 $-151424 नीचे ×2
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $917073 0.25% 26528 $403433 ऊपर ×2
SYF Synchrony Financial Common Stock $871237 0.24% 11456 $277095 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $864724 0.24% 10640 $-157319 नीचे ×2
AXP American Express Company Common Stock $847104 0.23% 2504 $-107029 नीचे ×2
TWLO Twilio Inc. Class A Common Stock $846159 0.23% 4101 $471090 ऊपर ×2
FDX FedEx Corporation Common Stock $769360 0.21% 2457 $-428830 नीचे ×2
ALL Allstate Corporation (The) Common Stock $766969 0.21% 3223 $322999 ऊपर ×2
MFC Manulife Financial Corporation Common Stock $737201 0.20% 18198 $304807 ऊपर ×2
SSRM SSR Mining Inc. - Common Stock $719330 0.20% 25436 $169860 ऊपर ×2
VBR Vanguard Morningstar Small-Cap Value ETF $714581 0.20% 2941 $57746 नीचे ×2
BLK BlackRock, Inc. Common Stock $697251 0.19% 725 $-196286 नीचे ×2
UNFI United Natural Foods, Inc. Common Stock $674957 0.18% 14779 $198267 ऊपर ×2
EAT Brinker International, Inc. Common Stock $666456 0.18% 3967 $312529 ऊपर ×2
CVSA Covista Inc. Common Shares $633771 0.17% 5084 $257019 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $625302 0.17% 1773 $-134763 नीचे ×2
PARR Par Pacific Holdings, Inc. Common Stock $613291 0.17% 10936 ऊपर ×1
DY Dycom Industries, Inc. Common Stock $607214 0.17% 1201 $383932 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: G2004J103) $599909 0.16% 20998 ऊपर ×1
LITE Lumentum Holdings Inc. - Common Stock $598068 0.16% 697 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $595308 0.16% 1415 $72861 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $593610 0.16% 4048 $-257153 नीचे ×1
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund $576267 0.16% 11872 $-15147 नीचे ×2
NFLX Netflix, Inc. - Common Stock $557485 0.15% 7808 $-352182 नीचे ×1
UBER Uber Technologies, Inc. Common Stock $533262 0.15% 7390 $200370 ऊपर ×2
VNQ Vanguard Real Estate ETF $530061 0.15% 5497 $21640 नीचे ×2
LRCX Lam Research Corporation - Common Stock $529963 0.15% 1223 $276349 ऊपर ×1
VISN Vistance Networks, Inc. - Common Stock $527431 0.14% 41270 $141245 ऊपर ×2
FRDM Freedom 100 Emerging Markets ETF $509207 0.14% 6985 $119771 नीचे ×2
SPY SPY $502851 0.14% 673 $-168493 नीचे ×1
CDE Coeur Mining, Inc. Common Stock $495851 0.14% 30383 $123679 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $493388 0.14% 670 $-173657 नीचे ×1
AVGO Broadcom Inc. - Common Stock $483147 0.13% 1279 $180756 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $461646 0.13% 4518 $-150032 नीचे ×1
INTC Intel Corporation - Common Stock $457288 0.13% 3275 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $445489 0.12% 791 $95446 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $441006 0.12% 1248 $60024 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $437036 0.12% 14850 $-226373 नीचे ×1
GOVT iShares Trust $428856 0.12% 18826 $21837 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $424401 0.12% 587 ऊपर ×1
BDYN iShares Dynamic Equity Active ETF $419183 0.11% 15111 $-408307 नीचे ×2
KGC Kinross Gold Corporation Common Stock $410894 0.11% 17396 $117047 ऊपर ×2
APP Applovin Corporation - Class A Common Stock $406516 0.11% 789 $89310 नीचे ×1
RDVY First Trust Rising Dividend Achievers ETF $405603 0.11% 5004 $-40521 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $400975 0.11% 2933 $-118830 नीचे ×1
VST Vistra Corp. Common Stock $390071 0.11% 2459 $-49043 नीचे ×2
DIS Walt Disney Company (The) Common Stock $384830 0.11% 3998 $-201087 नीचे ×2
ABBV AbbVie Inc. Common Stock $367709 0.10% 1461 $44412 नीचे ×1
EFG iShares Trust $360694 0.10% 2899 $26027 नीचे ×2
POWL Powell Industries, Inc. - Common Stock $359955 0.10% 1257 $133242 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $356098 0.10% 613 ऊपर ×1
GM General Motors Company Common Stock $350444 0.10% 4546 $-62546 नीचे ×2
JPST JPMorgan Ultra-Short Income ETF $345599 0.09% 6834 $-11003 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
PARR $613291 10936 0.17%
अज्ञात जारीकर्ता (CUSIP: G2004J103) $599909 20998 0.16%
LITE $598068 697 0.16%
INTC $457288 3275 0.13%
AMAT $424401 587 0.12%
AMD $356098 613 0.10%
NEXA $325413 26586 0.09%
EMXC $247668 2421 0.07%
FLEX $227060 1401 0.06%
GE $212279 568 0.06%
CAT $205364 193 0.06%
JBL $203161 527 0.06%
TGT $201263 1541 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV अधिक खरीदा +5K +$8.7M
IVW अधिक खरीदा +14K +$6.2M
DYNF अधिक खरीदा +34K +$5.7M
· अधिक खरीदा +5K +$4.6M
MTUM अधिक खरीदा +2K +$4.4M
QUAL अधिक खरीदा +8K +$3.9M
IEMG अधिक खरीदा +15K +$3.7M
IUSB अधिक खरीदा +72K +$3.3M
IDHQ अधिक खरीदा +25K +$3.1M
BAI अधिक खरीदा +9K +$3.0M

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
ACSI 30 जून 2026 14762 $952187
VOO 30 जून 2026 1359 $812227 3.7%
JCPB 30 जून 2026 14668 $690569
FBND 30 जून 2026 12218 $557385
ARQT 30 जून 2026 20543 $483993 -4.1%
VUG 30 जून 2026 1099 $480032 6.9%
ACN 30 जून 2026 2109 $418194 56.7%
IJR 30 जून 2026 3029 $376535 -6.8%
MUB 30 जून 2026 3472 $368553
SKYW 30 जून 2026 3908 $358872 -3.3%
XLF 30 जून 2026 6993 $345244 0.5%
CCL 30 जून 2026 13268 $343373 -10.5%
SPMO 31 मार्च 2026 2716 $324073
VEA 31 मार्च 2026 5116 $319597
LQD 30 जून 2026 2842 $309750
THRO 31 मार्च 2026 7889 $304200
FOXA 30 जून 2026 5045 $294628 21.4%
ORCL 31 मार्च 2026 1439 $280475 -3.1%
IEUR 30 जून 2026 3943 $277075
WLDN 30 जून 2026 3561 $272630 -7.0%
SUB 30 जून 2026 2386 $254109
VCSH 30 जून 2026 3187 $252633
IEFA 30 जून 2026 2663 $241081
XLI 31 मार्च 2026 1473 $228492 5.2%
EMXC 31 मार्च 2026 3130 $227488
CVX 30 जून 2026 1084 $224280 24.6%
VLO 30 जून 2026 882 $217925 61.0%
MPC 30 जून 2026 862 $210483 69.5%
EQH 31 मार्च 2026 4383 $208850 45.5%
AMRC 31 मार्च 2026 6983 $204532 -15.7%