क्षेत्रवार विवरण

04
Technology 7.0%
Retail 4.1%
Financials 3.4%
Healthcare 3.2%
Communication Services 2.7%
Industrials 1.4%
Energy 0.6%
Utilities 0.6%
Consumer Discretionary 0.4%
Consumer Staples 0.2%
Consumer products 0.1%
अन्य/अनमैप्ड 76.2%

पूर्ण पोर्टफोलियो 141 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
QGRW WisdomTree Trust $19658980 5.81% 297728 $3908030 ऊपर ×6
MOAT VanEck ETF Trust $19398963 5.73% 186600 $410539 नीचे ×1
VEA VANGUARD TAX-MANAGED FUNDS $16844846 4.98% 236419 $1866688 ऊपर ×6
USFR WisdomTree Trust $16078693 4.75% 319338 $-2097167 नीचे ×2
IVV iShares Trust $14366706 4.25% 19184 $1406366 नीचे ×1
UCON First Trust Exchange-Traded Fund VIII $13345214 3.94% 536383 $-701308 नीचे ×1
SPY SPY $10734819 3.17% 14375 $1349112 नीचे ×1
DYNF BlackRock ETF Trust $10596996 3.13% 155815 $2186495 ऊपर ×6
AAPL Apple Inc. - Common Stock $8389125 2.48% 28992 $748016 नीचे ×6
JIRE J.P. Morgan Exchange-Traded Fund Trust $8290987 2.45% 100509 $719411 ऊपर ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $7241246 2.14% 82399 $1145488 ऊपर ×6
FLXR TCW Flexible Income ETF $7195275 2.13% 183506 $1323821 ऊपर ×4
JPIE J.P. Morgan Exchange-Traded Fund Trust $6964786 2.06% 151244 $-8185 नीचे ×1
IJR iShares Trust $6170185 1.82% 41603 $611436 नीचे ×5
QUAL iShares Trust $6018087 1.78% 27426 $2347611 ऊपर ×6
FNDE SCHWAB STRATEGIC TRUST $5573256 1.65% 140455 $333205 ऊपर ×6
COST Costco Wholesale Corporation - Common Stock $5267710 1.56% 5631 $-351237 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $5252162 1.55% 26249 $2134588 ऊपर ×2
VOO VANGUARD INDEX FUNDS $5133577 1.52% 7475 $718726 ऊपर ×1
VYM VANGUARD WHITEHALL FUNDS $5108004 1.51% 32323 $1466225 ऊपर ×6
DLN WisdomTree Trust $5025881 1.49% 52179 $-13760 नीचे ×1
IWF iShares Trust $4936463 1.46% 39756 $660583 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $4639877 1.37% 12439 $-7072 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $4580180 1.35% 19217 $346884 नीचे ×6
FMB First Trust Managed Municipal ETF $4396056 1.30% 85581 $3935 नीचे ×1
LLY Eli Lilly and Company Common Stock $4030085 1.19% 3360 $878033 नीचे ×6
JPIB J.P. Morgan Exchange-Traded Fund Trust $3603490 1.07% 74529 $689865 ऊपर ×5
JPM JP Morgan Chase & Co. Common Stock $3578136 1.06% 10931 $154325 नीचे ×6
EFA iShares Trust $3367582 1.00% 32418 $203864 नीचे ×1
AVUV AMERICAN CENTURY ETF TRUST $3295794 0.97% 26417 $481129 ऊपर ×6
GOOGL Alphabet Inc. - Class A Common Stock $3123056 0.92% 8739 $577575 नीचे ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $3057450 0.90% 31975 $336255 ऊपर ×2
WMT Walmart Inc. - Common Stock $2921768 0.86% 25797 $-417760 नीचे ×6
SHYG iShares Trust $2803513 0.83% 66105 $-15257 नीचे ×1
SCHE SCHWAB STRATEGIC TRUST $2792653 0.83% 77017 $211393 नीचे ×1
IEF iShares 7-10 Year Treasury Bond ETF $2709525 0.80% 28651 $538170 ऊपर ×5
ABBV AbbVie Inc. Common Stock $2383031 0.70% 9470 $313614 नीचे ×6
EFV iShares Trust $2245824 0.66% 29338 $458599 ऊपर ×4
FTHI First Trust BuyWrite Income ETF $2163672 0.64% 90720 $117771 ऊपर ×2
VTI VANGUARD INDEX FUNDS $2079995 0.61% 5621 $286988 ऊपर ×2
FPE First Trust Exchange-Traded Fund III $2076762 0.61% 116150 $-177666 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $2046487 0.60% 5792 $373519 नीचे ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1994083 0.59% 35306 $-50365 नीचे ×1
TLH iShares Trust $1983767 0.59% 19768 $-105669 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $1972623 0.58% 16794 $480645 नीचे ×6
JCPB J.P. Morgan Exchange-Traded Fund Trust $1961435 0.58% 41786 $-190309 नीचे ×1
GUNR FlexShares Trust $1952769 0.58% 39626 $-230133 ऊपर ×1
BAC Bank of America Corporation Common Stock $1858460 0.55% 32616 $157962 नीचे ×6
VNQ VANGUARD SPECIALIZED FUNDS $1667371 0.49% 17291 $-44273 नीचे ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1562129 0.46% 25417 $147257 नीचे ×1
WTV WisdomTree Trust $1544923 0.46% 15188 $263889 ऊपर ×2
V Visa Inc. $1533612 0.45% 4470 $148144 नीचे ×6
CVX Chevron Corporation Common Stock $1457897 0.43% 8795 $-414361 नीचे ×6
DOV Dover Corporation Common Stock $1455577 0.43% 6490 $12686 नीचे ×6
VO VANGUARD INDEX FUNDS $1405141 0.42% 17440 $113405 ऊपर ×1
MCD McDonald's Corporation Common Stock $1358308 0.40% 5025 $-410087 नीचे ×6
IBM International Business Machines Corporation Common Stock $1324780 0.39% 4711 $147492 नीचे ×6
GILD Gilead Sciences, Inc. - Common Stock $1228151 0.36% 9721 $-204433 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $1220086 0.36% 2166 $-35739 नीचे ×1
VOTE TCW Transform 500 ETF $1189310 0.35% 13489 $141482 नीचे ×1
HYGV FlexShares Trust $1173740 0.35% 29154 $-32106 नीचे ×3
JHPI John Hancock Exchange-Traded Fund Trust $1121541 0.33% 49408 $53417 ऊपर ×4
ORCL Oracle Corporation Common Stock $1118657 0.33% 7633 $-40905 नीचे ×6
PFF iShares Preferred and Income Securities ETF $1115690 0.33% 36592 $-76280 नीचे ×6
TLT iShares 20+ Year Treasury Bond ETF $1094077 0.32% 12660 $-90889 नीचे ×5
SCHD SCHWAB STRATEGIC TRUST $1080992 0.32% 34090 $316045 ऊपर ×2
CTAS Cintas Corporation - Common Stock $1045992 0.31% 6150 $5781
EXC Exelon Corporation - Common Stock $1043309 0.31% 22379 $-108612 नीचे ×6
VXUS Vanguard Total International Stock ETF $1012458 0.30% 11843 $-113734 नीचे ×1
ORI Old Republic International Corporation Common Stock $993210 0.29% 24272 $18533 नीचे ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $987097 0.29% 976 $100499 नीचे ×5
THRO iShares U.S. Thematic Rotation Active ETF $980106 0.29% 22735 $-4643 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $942799 0.28% 5102 $230388 नीचे ×6
PFXF VanEck ETF Trust $882653 0.26% 49476 $-72382 नीचे ×1
NFLX Netflix, Inc. - Common Stock $819672 0.24% 11480 $-333455 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $812633 0.24% 1624 $34412
CAH Cardinal Health, Inc. Common Stock $807466 0.24% 3399 $71262 नीचे ×5
AVGO Broadcom Inc. - Common Stock $776276 0.23% 2055 $117948 नीचे ×2
ABT Abbott Laboratories Common Stock $754231 0.22% 8312 $-148854 नीचे ×6
HD Home Depot, Inc. (The) Common Stock $730139 0.22% 2070 $-54020 नीचे ×6
AFL AFLAC Incorporated Common Stock $724840 0.21% 6182 $22038 नीचे ×6
MUB iShares Trust $697162 0.21% 6478 $-86862 नीचे ×5
LDOS Leidos Holdings, Inc. Common Stock $655404 0.19% 6365 $-334481
JNJ Johnson & Johnson Common Stock $597084 0.18% 2351 $-48238 नीचे ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $560907 0.17% 9397 $38189 नीचे ×2
PEP PepsiCo, Inc. - Common Stock $517905 0.15% 3825 $-114591 नीचे ×6
XOM Exxon Mobil Corporation Common Stock $486723 0.14% 3560 $-147466 नीचे ×4
AVIV AMERICAN CENTURY ETF TRUST $485269 0.14% 6268 $16235
PGX Invesco Exchange-Traded Fund Trust II $474781 0.14% 43799 $-69741 नीचे ×1
WM Waste Management, Inc. Common Stock $446429 0.13% 2003 $-30845 नीचे ×3
VB VANGUARD INDEX FUNDS $443465 0.13% 1463 $39584 नीचे ×6
GLDM SPDR Gold MiniShares Trust $436889 0.13% 5501 $-83936 नीचे ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $432164 0.13% 1740 $-53731
ESGD iShares ESG Aware MSCI EAFE ETF $426970 0.13% 4153 $50992 ऊपर ×5
NUBD Nushares ETF Trust $410582 0.12% 18549 $22618 ऊपर ×2
HYEM VanEck ETF Trust $408253 0.12% 20301 $-96677 नीचे ×6
SAIC Science Applications International Corporation - Common Stock $406419 0.12% 3681 $57018
SRE DBA Sempra Common Stock $394945 0.12% 4260 $-29882 नीचे ×1
IWB iShares Trust $384930 0.11% 940 $49764
QQQ Invesco QQQ Trust, Series 1 $377782 0.11% 513 $81682

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
QGRW $19658980 5.81% 6 गुना ऊपर
VEA $16844846 4.98% 6 गुना ऊपर
DYNF $10596996 3.13% 6 गुना ऊपर
JIRE $8290987 2.45% 6 गुना ऊपर
SPYM $7241246 2.14% 6 गुना ऊपर
FLXR $7195275 2.13% 4 गुना ऊपर
QUAL $6018087 1.78% 6 गुना ऊपर
FNDE $5573256 1.65% 6 गुना ऊपर
VYM $5108004 1.51% 6 गुना ऊपर
JPIB $3603490 1.07% 5 गुना ऊपर
AVUV $3295794 0.97% 6 गुना ऊपर
IEF $2709525 0.80% 5 गुना ऊपर
EFV $2245824 0.66% 4 गुना ऊपर
JHPI $1121541 0.33% 4 गुना ऊपर
ESGD $426970 0.13% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
KLAC $362052 1200 0.11%
UNH $271822 654 0.08%
XLK $246533 1294 0.07%
NUDM $236958 5921 0.07%
OBAI $6455 10000 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
QGRW अधिक खरीदा +3K +$3.9M
QUAL अधिक खरीदा +8K +$2.3M
DYNF अधिक खरीदा +11K +$2.2M
NVDA अधिक खरीदा +8K +$2.1M
USFR छंटनी की -42K -$2.1M
VEA अधिक खरीदा +3K +$1.9M
VYM अधिक खरीदा +8K +$1.5M
IVV छंटनी की -657 +$1.4M
SPY छंटनी की -57 +$1.3M
FLXR अधिक खरीदा +34K +$1.3M

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
UNH 30 जून 2025 870 $455663 19.2%
BNDX 30 जून 2025 7109 $347061
BND 30 जून 2025 4532 $332875
INTU 30 सितमबर 2025 413 $325291 -58.8%
PSA 30 सितमबर 2025 1000 $293420 -1.7%
XLK 30 जून 2025 1352 $279161 57.8%
NKE 30 सितमबर 2025 3836 $272509 -51.4%
IVW 31 दिसमबर 2025 2242 $270654 16.2%
MMM 31 मार्च 2026 1614 $258401 11.5%
TM 30 जून 2026 1184 $244011 7.8%
XHLF 30 सितमबर 2025 4776 $240424
SMOT 31 मार्च 2026 6564 $237617
AGG 31 दिसमबर 2025 2335 $234084
ADBE 30 सितमबर 2025 603 $233289 -32.6%
INDA 30 जून 2025 4362 $224556
SBUX 31 दिसमबर 2025 2602 $220129 12.5%
WY 30 जून 2025 7478 $218956 -28.1%
ADM 30 जून 2026 2974 $216180 5.3%
UNH 31 मार्च 2026 645 $212921 37.4%
BSV 30 सितमबर 2025 2694 $212018
VMBS 30 जून 2025 4515 $209090
T 31 मार्च 2026 8180 $203195 -16.2%