क्षेत्रवार विवरण

04
Technology 15.2%
Industrials 13.4%
Financials 9.3%
Healthcare 9.2%
Retail 5.5%
Communication Services 5.1%
Energy 4.7%
Consumer Staples 4.1%
Consumer products 2.3%
Utilities 1.1%
Consumer Discretionary 0.9%
Materials 0.3%
अन्य/अनमैप्ड 28.9%

पूर्ण पोर्टफोलियो 130 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $8159374 5.08% 28198 $916204 नीचे ×2
CAT Caterpillar, Inc. Common Stock $7956934 4.95% 7472 $2663321
JNJ Johnson & Johnson Common Stock $6806401 4.24% 26800 $49835 नीचे ×3
VTI Vanguard Morningstar Total Stock Market ETF $4945954 3.08% 13366 $1370526 ऊपर ×2
MUB iShares Trust $4610225 2.87% 42838 $-857031 नीचे ×1
AGG iShares Trust $3664042 2.28% 37018 $-53224 नीचे ×1
CVX Chevron Corporation Common Stock $3661475 2.28% 22089 $-989845 नीचे ×3
MSFT Microsoft Corporation - Common Stock $3604489 2.24% 9663 $-73524 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $3554153 2.21% 10858 $298977 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $3551545 2.21% 9938 $761353 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $3399410 2.12% 23182 $-1285 नीचे ×3
BND Vanguard Total Bond Market ETF $3386477 2.11% 46131 $133726 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $3313409 2.06% 24235 $-782352 ऊपर ×1
IBM International Business Machines Corporation Common Stock $3229133 2.01% 11483 $417166 नीचे ×3
WMT Walmart Inc. - Common Stock $3209788 2.00% 28340 $-438203 नीचे ×2
UNP Union Pacific Corporation Common Stock $2547552 1.59% 9366 $275172
IJH iShares Trust $2533912 1.58% 32861 $310146 नीचे ×1
KO Coca-Cola Company (The) Common Stock $2517828 1.57% 30981 $219139 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $2475913 1.54% 12374 $242896 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $2259901 1.41% 6396 $392728 नीचे ×1
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $2246550 1.40% 3 $92130
VEA Vanguard FTSE Developed Markets ETF $2224641 1.38% 31223 $874412 ऊपर ×2
SCHB SCHWAB STRATEGIC TRUST $2191577 1.36% 75676 $271427 नीचे ×3
VCSH Vanguard Short-Term Corporate Bond ETF $2142896 1.33% 27115 $612827 ऊपर ×4
TXN Texas Instruments Incorporated - Common Stock $2020618 1.26% 6779 $704543
VWO Vanguard FTSE Emerging Markets ETF $1860837 1.16% 31175 $554066 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $1844878 1.15% 14357 $107769 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1834026 1.14% 7695 $321984 ऊपर ×1
PM Philip Morris International Inc Common Stock $1811451 1.13% 10013 $59012 नीचे ×1
IAGG iShares International Aggregate Bond Fund $1744990 1.09% 34486 $321554 ऊपर ×2
BMY Bristol-Myers Squibb Company Common Stock $1688613 1.05% 29306 $-88797
SPY SPY $1653349 1.03% 2214 $-210525 नीचे ×3
NSC Norfolk Southern Corporation Common Stock $1596859 0.99% 5076 $88387 नीचे ×6
GE GE Aerospace Common Stock $1427276 0.89% 3819 $308088 नीचे ×3
LLY Eli Lilly and Company Common Stock $1308580 0.81% 1091 $352019 ऊपर ×1
TGT Target Corporation Common Stock $1308451 0.81% 10018 $45790 नीचे ×2
ADP Automatic Data Processing, Inc. - Common Stock $1274053 0.79% 5689 $95203 नीचे ×2
GL Globe Life Inc. Common Stock $1206090 0.75% 6750 $266692
NEE NextEra Energy, Inc. Common Stock $1201308 0.75% 13687 $-74862 नीचे ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $1181258 0.74% 50395 $292489 ऊपर ×4
GEV GE Vernova Inc. Common Stock $1123167 0.70% 956 $261613 नीचे ×1
BK The Bank of New York Mellon Corporation Common Stock $1063463 0.66% 7354 $167213 नीचे ×1
ABBV AbbVie Inc. Common Stock $1043047 0.65% 4145 $571096 ऊपर ×1
MRSH Marsh Common Stock $1027354 0.64% 6164 $-41793
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1010150 0.63% 19274 $-2891
QUAL iShares Trust $991604 0.62% 4519 $438232 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $977854 0.61% 8325 $342934 ऊपर ×1
MO Altria Group, Inc. $956721 0.60% 13297 $62820 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $947297 0.59% 2686 $63242 नीचे ×3
AVGO Broadcom Inc. - Common Stock $937577 0.58% 2482 $169684 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $915715 0.57% 1830 $76157 ऊपर ×1
IJR iShares Trust $877253 0.55% 5915 $138977 नीचे ×1
AXP American Express Company Common Stock $868628 0.54% 2568 $91860
AVDV AMERICAN CENTURY ETF TRUST $863455 0.54% 8379 $123593 ऊपर ×1
IAU iShares Gold Trust Shares $851980 0.53% 11283 $-177465 नीचे ×1
FDX FedEx Corporation Common Stock $846391 0.53% 2703 $-116363
ORCL Oracle Corporation Common Stock $840172 0.52% 5733 $-3213
V Visa Inc. $826504 0.51% 2409 $98407
EFA iShares Trust $824911 0.51% 7941 $25240 नीचे ×1
SUB iShares Short-Term National Muni Bond ETF $787345 0.49% 7395 $-315997 नीचे ×2
VYM Vanguard High Dividend Yield ETF $784937 0.49% 4967 $328050 ऊपर ×4
COST Costco Wholesale Corporation - Common Stock $772698 0.48% 826 $-54338 नीचे ×2
IVV iShares Trust $725674 0.45% 969 $4531 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $713688 0.44% 1267 $-8341 ऊपर ×1
FALN iShares Fallen Angels USD Bond ETF $680429 0.42% 24979 $12990
VBR Vanguard Morningstar Small-Cap Value ETF $678187 0.42% 2791 $180029 ऊपर ×2
VOO Vanguard S&P 500 ETF $676507 0.42% 985 $84931 नीचे ×1
HBAN Huntington Bancshares Incorporated - Common Stock $674166 0.42% 38024 $79090
MCD McDonald's Corporation Common Stock $664154 0.41% 2457 $-148564 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $646942 0.40% 4778 $-98142 नीचे ×2
MA Mastercard Incorporated Common Stock $645082 0.40% 1256 $48487 ऊपर ×1
PAVE Global X Funds $641875 0.40% 10894 $88351
TSM Taiwan Semiconductor Manufacturing Company Ltd. $627527 0.39% 1314 $203738 ऊपर ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $611833 0.38% 10578 $1080 नीचे ×3
RTX RTX Corporation Common Stock $600307 0.37% 3164 $-10028
LRCX Lam Research Corporation - Common Stock $594530 0.37% 1372 $301601 ऊपर ×1
USMV iShares MSCI USA Min Vol Factor ETF $578760 0.36% 6000 $13046 नीचे ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $570422 0.36% 22826 $-1712
BA Boeing Company (The) Common Stock $562174 0.35% 2597 $-36509 नीचे ×1
PFE Pfizer, Inc. Common Stock $554321 0.35% 23020 $-155597 नीचे ×1
EMR Emerson Electric Company Common Stock $552131 0.34% 3857 $45085 नीचे ×3
MU Micron Technology, Inc. - Common Stock $549444 0.34% 476 ऊपर ×1
MMM 3M Company Common Stock $545313 0.34% 3368 $54725 नीचे ×2
LOW Lowe's Companies, Inc. Common Stock $511540 0.32% 2320 $-36630
ITW Illinois Tool Works Inc. Common Stock $477920 0.30% 1767 $-24962 नीचे ×2
IWM iShares Russell 2000 Index Fund $473510 0.29% 1576 $82662
A Agilent Technologies, Inc. Common Stock $452153 0.28% 3404 $64165
BDX Becton, Dickinson and Company Common Stock $429323 0.27% 2837 $-16739
अज्ञात जारीकर्ता (CUSIP: 438516205) $419813 0.26% 1881 ऊपर ×1
BLK BlackRock, Inc. Common Stock $419238 0.26% 436 $1855 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $414527 0.26% 1881 ऊपर ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $407920 0.25% 7672 $-384
APH Amphenol Corporation Common Stock $394604 0.25% 2238 $111832
DUK Duke Energy Corporation (Holding Company) Common Stock $385436 0.24% 3045 $-13277
CSX CSX Corporation - Common Stock $371684 0.23% 7820 $50673
CL Colgate-Palmolive Company Common Stock $361861 0.23% 3947 ऊपर ×1
NTRS Northern Trust Corporation - Common Stock $347680 0.22% 2000 $68540
BAC Bank of America Corporation Common Stock $332192 0.21% 5830
BKNG Booking Holdings Inc. - Common Stock $329744 0.21% 1850 $18181 ऊपर ×1
INTC Intel Corporation - Common Stock $323663 0.20% 2318 ऊपर ×1

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
VCSH $2142896 1.33% 4 गुना ऊपर
SPHY $1181258 0.74% 4 गुना ऊपर
VYM $784937 0.49% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MU $549444 476 0.34%
अज्ञात जारीकर्ता (CUSIP: 438516205) $419813 1881 0.26%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $414527 1881 0.26%
CL $361861 3947 0.23%
BAC $332192 5830 0.21%
INTC $323663 2318 0.20%
ABT $270678 2983 0.17%
CRWD $244205 320 0.15%
AMD $242240 417 0.15%
ETN $239481 562 0.15%
QCOM $228215 1235 0.14%
VTEB $217241 4295 0.14%
DE $212500 335 0.13%
GPC $209888 1779 0.13%
QQQ $209875 285 0.13%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CAT केवल मूल्य चाल +0 +$2.7M
VTI अधिक खरीदा +2K +$1.4M
CVX छंटनी की -392 -$990K
AAPL छंटनी की -342 +$916K
VEA अधिक खरीदा +10K +$874K
MUB छंटनी की -9K -$857K
XOM अधिक खरीदा +94 -$782K
GOOGL अधिक खरीदा +235 +$761K
TXN केवल मूल्य चाल +0 +$705K
VCSH अधिक खरीदा +8K +$613K

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
HON 30 जून 2026 3735 $844222 -4.9%
DD 31 दिसमबर 2025 4107 $319935 231.5%
ABT 31 मार्च 2026 2336 $292678 -4.4%
AON 31 मार्च 2026 806 $284420 -15.1%
QCOM 31 मार्च 2026 1491 $255037 40.6%
UNH 31 दिसमबर 2025 728 $251379 14.0%
ACN 30 सितमबर 2025 792 $236721 -21.6%
DHR 31 मार्च 2026 1030 $235788 13.7%
T 30 जून 2026 8121 $235429 18.0%
PAYX 30 जून 2025 1523 $234968 -30.6%
ADBE 30 जून 2026 940 $228497 16.1%
GPC 31 मार्च 2026 1779 $218746 20.5%
VNQ 31 दिसमबर 2025 2358 $215568
FLOT 30 जून 2026 4131 $210475
QGRO 30 सितमबर 2025 1928 $210383
CRM 30 सितमबर 2025 764 $208335 -5.1%
BAC 31 मार्च 2026 3782 $208010 11.0%
LIN 31 दिसमबर 2025 436 $207100 14.9%
NOW 31 मार्च 2026 1346 $206194 32.0%
UPS 30 सितमबर 2025 2039 $205818 11.5%
ES 31 दिसमबर 2025 2889 $205523 -3.1%
CRM 31 मार्च 2026 769 $203716 20.5%
GIS 31 मार्च 2026 4350 $202275 -13.5%