क्षेत्रवार विवरण

04
Technology 12.4%
Communication Services 3.7%
Financials 2.8%
Industrials 2.4%
Consumer Discretionary 2.0%
Retail 1.7%
Healthcare 1.5%
Utilities 0.8%
Energy 0.4%
Consumer Staples 0.4%
अन्य/अनमैप्ड 71.9%

पूर्ण पोर्टफोलियो 142 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHG SCHWAB STRATEGIC TRUST $10987628 9.39% 324694 $1802984 ऊपर ×2
DUHP Dimensional ETF Trust $7096522 6.06% 170058 $1030153 ऊपर ×2
MGV VANGUARD WORLD FUND $5337836 4.56% 32657 $820092 ऊपर ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $5123092 4.38% 101307 $48153 ऊपर ×1
SPMO Invesco Exchange-Traded Fund Trust II $4399961 3.76% 27238 $1527817 ऊपर ×2
SPIB SPDR SERIES TRUST $3754069 3.21% 112196 $232430 ऊपर ×2
MU Micron Technology, Inc. - Common Stock $3731820 3.19% 3233 $2402757 नीचे ×1
DFAT Dimensional ETF Trust $3456549 2.95% 49450 $539250 ऊपर ×2
SCHI SCHWAB STRATEGIC TRUST $3237368 2.77% 142993 $219621 ऊपर ×2
PAAA PGIM ETF Trust $3121899 2.67% 60891 $4867 नीचे ×2
AAPL Apple Inc. - Common Stock $2348531 2.01% 8116 $251390 नीचे ×1
DFUV Dimensional ETF Trust $1980396 1.69% 36001 $194716 नीचे ×2
DIVI Franklin Templeton ETF Trust $1929727 1.65% 45172 $273600 ऊपर ×2
SHY iShares 1-3 Year Treasury Bond ETF $1770027 1.51% 21557 $104053 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $1768982 1.51% 4950 $352461 ऊपर ×1
IEI iShares 3-7 Year Treasury Bond ETF $1633677 1.40% 13910 $86033 ऊपर ×2
XLK SELECT SECTOR SPDR TRUST $1626567 1.39% 8538 $473000 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1549925 1.32% 6503 $231159 ऊपर ×2
IEF iShares 7-10 Year Treasury Bond ETF $1541722 1.32% 16302 $33845 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $1535611 1.31% 3651 $203259 ऊपर ×2
VOE VANGUARD INDEX FUNDS $1322646 1.13% 6694 $134583 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $1321707 1.13% 3543 $62662 ऊपर ×2
FTLS First Trust Exchange-Traded Fund III $1306439 1.12% 17702 $174370 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $1271574 1.09% 6355 $212790 ऊपर ×2
SHYG iShares Trust $1192975 1.02% 28130 $57325 ऊपर ×1
MUNI PIMCO ETF Trust $1136074 0.97% 21598 $172005 ऊपर ×2
DFAI Dimensional ETF Trust $1107518 0.95% 26849 $163366 ऊपर ×2
IDMO Invesco Exchange-Traded Fund Trust II $1091740 0.93% 18108 $198990 ऊपर ×2
SGOV iShares Trust $1040362 0.89% 10334 $-7305 नीचे ×2
ICVT iShares Trust $1037052 0.89% 8519 $227733 ऊपर ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $1025101 0.88% 20100 $184792 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $1023768 0.87% 1416 $520653 नीचे ×2
XLP XLP $925164 0.79% 11137 $43371 ऊपर ×1
SPSB SPDR SERIES TRUST $877352 0.75% 29235 $71122 ऊपर ×1
INTC Intel Corporation - Common Stock $835965 0.71% 5987 $571008 नीचे ×2
JMUB J.P. Morgan Exchange-Traded Fund Trust $824504 0.70% 16277 $206841 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $824096 0.70% 1463 $88906 ऊपर ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $816167 0.70% 1709 $256184 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $804577 0.69% 2458 $122420 ऊपर ×2
IAU iShares Gold Trust Shares $757349 0.65% 10030 $-93748 ऊपर ×2
GE GE Aerospace Common Stock $749329 0.64% 2005 $130143 नीचे ×1
DBMF LITMAN GREGORY FUNDS TRUST $691984 0.59% 22606 $48308 ऊपर ×2
ASML ASML Holding N.V. - New York Registry Shares $658505 0.56% 331 $147344 नीचे ×2
LLY Eli Lilly and Company Common Stock $611755 0.52% 510 $184947 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $601002 0.51% 1591 $113832 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $573910 0.49% 4886 $209625 ऊपर ×1
LMBS First Trust Low Duration Opportunities ETF $553139 0.47% 11112 $51119 ऊपर ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $551427 0.47% 545 $109628 ऊपर ×2
MA Mastercard Incorporated Common Stock $543925 0.46% 1059 $13264 नीचे ×1
DFEV Dimensional ETF Trust $513573 0.44% 12037 $116122 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $507896 0.43% 1015 $17674 नीचे ×1
JPME J.P. Morgan Exchange-Traded Fund Trust $493191 0.42% 3970 $27691 नीचे ×2
DFIS Dimensional ETF Trust $477861 0.41% 13641 $71304 ऊपर ×2
PAVE Global X Funds $474522 0.41% 8054 $89638 ऊपर ×2
JAAA Janus Detroit Street Trust $472207 0.40% 9352 $-22514 नीचे ×2
CAT Caterpillar, Inc. Common Stock $463232 0.40% 435 $173472 ऊपर ×2
MU Micron Technology, Inc. - Common Stock $461716 0.39% 400 पुट ऑप्शन $-78828 नीचे ×1
V Visa Inc. $456310 0.39% 1330 $52820 नीचे ×2
DISV Dimensional ETF Trust $455482 0.39% 11350 $61142 ऊपर ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $454807 0.39% 2372 $104058 ऊपर ×1
FLSP Franklin Templeton ETF Trust $454284 0.39% 16406 $80031 ऊपर ×1
GEV GE Vernova Inc. Common Stock $447622 0.38% 381 $155200 ऊपर ×2
AVUV AMERICAN CENTURY ETF TRUST $447426 0.38% 3586 $46363 नीचे ×2
XLE SELECT SECTOR SPDR TRUST $444206 0.38% 8364 $-71010 नीचे ×2
HGER Harbor ETF Trust $420060 0.36% 14317 $38885 ऊपर ×1
XLU XLU $414907 0.35% 9151 $21183 ऊपर ×1
SPYG SPDR SERIES TRUST $377969 0.32% 3176 $66769 नीचे ×2
ADI Analog Devices, Inc. - Common Stock $375772 0.32% 946 $81771 ऊपर ×1
GE GE Aerospace Common Stock $373730 0.32% 1000 पुट ऑप्शन $4829 नीचे ×1
NFLX Netflix, Inc. - Common Stock $367496 0.31% 5147 $-175848 नीचे ×1
SPLB SPDR SERIES TRUST $366311 0.31% 16353 $-29277 नीचे ×2
SPOT Spotify Technology S.A. Ordinary Shares $365467 0.31% 796 $27485 ऊपर ×2
MCD McDonald's Corporation Common Stock $355432 0.30% 1315 $-16865 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $351771 0.30% 376 $-6980 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $345023 0.29% 2685 $40088 ऊपर ×2
XLF SELECT SECTOR SPDR TRUST $344984 0.29% 6435 $42605 ऊपर ×1
IBM International Business Machines Corporation Common Stock $339579 0.29% 1208 $62875 ऊपर ×1
SPY SPY $333495 0.28% 447 $43795 ऊपर ×2
MLPX Global X Funds $331868 0.28% 4505 $18001 ऊपर ×1
NRG NRG Energy, Inc. Common Stock $322354 0.28% 2207 $26128 ऊपर ×2
QUAL iShares Trust $315088 0.27% 1436 $40151 ऊपर ×2
NLR VanEck ETF Trust $306603 0.26% 2644 $-19653 ऊपर ×1
QQQM Invesco NASDAQ 100 ETF $304454 0.26% 1005 $63104 नीचे ×1
SHV iShares 0-1 Year Treasury Bond ETF $302792 0.26% 2744 $30262 ऊपर ×1
C Citigroup, Inc. Common Stock $299934 0.26% 2143 $64495 ऊपर ×1
BA Boeing Company (The) Common Stock $298729 0.26% 1380 $35412 ऊपर ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $295712 0.25% 5236 $-19302 नीचे ×2
IBIT iShares Bitcoin Trust ETF $289912 0.25% 8709 $-63245 नीचे ×1
XLV SELECT SECTOR SPDR TRUST $287873 0.25% 1814 $-2138 नीचे ×2
PFF iShares Preferred and Income Securities ETF $286408 0.24% 9394 $15563 ऊपर ×1
DFSV Dimensional ETF Trust $283891 0.24% 7319 $28103 ऊपर ×1
NVS Novartis AG Common Stock $283663 0.24% 1810 ऊपर ×1
EBND SPDR SERIES TRUST $276546 0.24% 13219 $41203 ऊपर ×1
VLUE iShares Trust $245947 0.21% 1231 ऊपर ×1
CVX Chevron Corporation Common Stock $241377 0.21% 1456 $-34665 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $240670 0.21% 2961 $38349 ऊपर ×1
PM Philip Morris International Inc Common Stock $240473 0.21% 1329 ऊपर ×1
XLC SELECT SECTOR SPDR TRUST $238147 0.20% 2223 $5436 ऊपर ×2
NEE NextEra Energy, Inc. Common Stock $235764 0.20% 2686 $6428 ऊपर ×1
GEV GE Vernova Inc. Common Stock $234972 0.20% 200 पुट ऑप्शन $60392

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
NVS $283663 1810 0.24%
VLUE $245947 1231 0.21%
PM $240473 1329 0.21%
MTUM $213233 622 0.18%
XLY $212896 1815 0.18%
CBOE $212822 877 0.18%
UNH $206152 496 0.18%
DUK $205659 1625 0.18%
RTX $203391 1072 0.17%
GSLC $203377 1433 0.17%
CEG $183049 737 0.16%
QQQM $151485 500 0.13%
MU $115429 100 0.10%
CBOE $97068 400 0.08%
SPOT $91826 200 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MU छंटनी की -701 +$2.4M
SCHG अधिक खरीदा +9K +$1.8M
SPMO अधिक खरीदा +2K +$1.5M
DUHP अधिक खरीदा +5K +$1.0M
MGV अधिक खरीदा +1K +$820K
INTC छंटनी की -17 +$571K
DFAT अधिक खरीदा +3K +$539K
AMAT छंटनी की -56 +$521K
XLK छंटनी की -142 +$473K
BTAL छंटनी की -27K -$400K

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
SCHZ 31 मार्च 2026 22081 $516026 -4.2%
XOM 30 जून 2026 2851 $483654 20.0%
GSK 30 जून 2026 7400 $408406 -10.3%
WTMF 31 मार्च 2026 9798 $372546
DFNM 31 मार्च 2026 7397 $356318
BX 31 मार्च 2026 2229 $343578 -2.8%
UNH 31 मार्च 2026 977 $322517 37.4%
FDM 31 मार्च 2026 3441 $273958
KKR 31 मार्च 2026 2147 $273700 -2.4%
ACN 31 मार्च 2026 1014 $272056 0.3%
TLT 31 मार्च 2026 3043 $265212
FDX 31 मार्च 2026 915 $264323 -18.5%
SAP 30 जून 2026 1462 $250309 35.3%
CRM 30 जून 2026 1251 $233524 49.8%
MLPA 31 मार्च 2026 4699 $227464 1.3%
WMT 31 मार्च 2026 1965 $218921 -16.1%
XLRE 31 मार्च 2026 5387 $217399 अब ट्रैक नहीं किया जा रहा है
BABA 30 जून 2026 1707 $214160 10.3%
ABT 31 मार्च 2026 1694 $212241 -5.0%
LHX 30 जून 2026 614 $211922 -18.6%
PG 31 मार्च 2026 1468 $210379 0.3%