क्षेत्रवार विवरण

04
Technology 6.6%
Financials 4.1%
Energy 1.5%
Industrials 1.5%
Retail 0.9%
Healthcare 0.9%
Communication Services 0.7%
Utilities 0.5%
Consumer products 0.5%
Consumer Staples 0.5%
Consumer Discretionary 0.4%
Materials 0.1%
अन्य/अनमैप्ड 81.8%

पूर्ण पोर्टफोलियो 116 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPDW State Street SPDR Portfolio Developed World ex-US ETF $25527927 8.76% 506607 $4620958 ऊपर ×2
RPV Invesco Exchange-Traded Fund Trust $23601260 8.10% 207356 $2585681 ऊपर ×6
AVLV AMERICAN CENTURY ETF TRUST $22447419 7.70% 246107 $4590772 ऊपर ×6
GMOI GMO International Value ETF $16937424 5.81% 451896 $806306 ऊपर ×2
AVES AMERICAN CENTURY ETF TRUST $13702922 4.70% 208886 $2632354 ऊपर ×6
VIG Vanguard Div Appreciation ETF $12552928 4.31% 53051 $1646444 ऊपर ×6
IWF iShares Russell 1000 Growth Fund $12494606 4.29% 100625 $3202924 ऊपर ×6
IBM International Business Machines Corporation Common Stock $11226465 3.85% 39922 $1549771
AVDV AMERICAN CENTURY ETF TRUST $10710605 3.68% 103936 $819073 ऊपर ×4
JHMB John Hancock Mortgage-Backed Securities ETF $9887102 3.39% 450540 $770445 ऊपर ×6
CMDT PIMCO ETF Trust $9447709 3.24% 308044 $734422 ऊपर ×6
SPHQ Invesco S&P 500 Quality ETF $8922423 3.06% 99028 $2163669 ऊपर ×2
AVUV AMERICAN CENTURY ETF TRUST $8551300 2.93% 68542 $1730219 ऊपर ×6
JIG JPMorgan International Growth ETF $8090974 2.78% 92813 $967201 नीचे ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $7658224 2.63% 228877 $538889 ऊपर ×2
VIOO Vanguard S&P Small-Cap 600 ETF $6396160 2.19% 46504 $1620381 ऊपर ×6
SHY iShares 1-3 Year Treasury Bond ETF $6053478 2.08% 73724 $461260 ऊपर ×6
TLH iShares 10-20 Year Treasury Bond ETF $5217096 1.79% 51989 $588307 ऊपर ×6
JSML Janus Henderson Small Cap Growth Alpha ETF $5019668 1.72% 53943 $1606565 ऊपर ×6
FDBC Fidelity D & D Bancorp, Inc. - Common Stock $4882740 1.68% 94958 $586378 नीचे ×1
EMLC VanEck ETF Trust $3412490 1.17% 133509 $285140 ऊपर ×6
MSFT Microsoft Corporation - Common Stock $3028550 1.04% 8119 $148998 ऊपर ×1
AAPL Apple Inc. - Common Stock $2325587 0.80% 8037 $472413 ऊपर ×1
XMPT VanEck ETF Trust $2189722 0.75% 98018 $228448 ऊपर ×3
HONT CUSIP: 438115107 $2183551 0.75% 15709 $157090
PNC PNC Financial Services Group, Inc. (The) Common Stock $1921008 0.66% 7802 $297489
XOM Exxon Mobil Corporation Common Stock $1887966 0.65% 13809 $-410928 ऊपर ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1816144 0.62% 15263 $321744
JPM JP Morgan Chase & Co. Common Stock $1778712 0.61% 5434 $215252 ऊपर ×1
AAEQ Alpha Architect US Equity 2 ETF $1745435 0.60% 32817 $218873
VEA Vanguard FTSE Developed Markets ETF $1659484 0.57% 23291 $166997
SPY SPY $1503248 0.52% 2013 $214274 ऊपर ×1
ET Energy Transfer LP Common Units $1400062 0.48% 73225 $-13181
AMZN Amazon.com, Inc. - Common Stock $1147368 0.39% 4814 $182453 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $1077556 0.37% 2912 $126996 नीचे ×3
EFA iShares Trust $886927 0.30% 8538 $84051 ऊपर ×2
PPL PPL Corporation Common Stock $882967 0.30% 24291 $-58575 नीचे ×3
MUB iShares Trust $860960 0.30% 8000 $11760
GOOG Alphabet Inc. - Class C Capital Stock $814425 0.28% 2305 $153213
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $749107 0.26% 1434 $84893
NOBL ProShares Trust $729069 0.25% 12982 $40958 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $724402 0.25% 4940 $39034 ऊपर ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $703954 0.24% 7362 $57276
JNJ Johnson & Johnson Common Stock $699687 0.24% 2755 $4255 नीचे ×1
MCD McDonald's Corporation Common Stock $679019 0.23% 2512 $-105415 नीचे ×3
IWD iShares Russell 1000 Value ETF $632257 0.22% 2608 $36118 नीचे ×2
ADP Automatic Data Processing, Inc. - Common Stock $597723 0.21% 2669 $55436
GS Goldman Sachs Group, Inc. (The) Common Stock $596708 0.20% 590 $137335 ऊपर ×1
CVX Chevron Corporation Common Stock $591929 0.20% 3571 $-167601 नीचे ×1
VUG Vanguard Morningstar Growth ETF $581445 0.20% 6750 $90056 ऊपर ×2
ABBV AbbVie Inc. Common Stock $573236 0.20% 2278 $112592 ऊपर ×2
WMT Walmart Inc. - Common Stock $565394 0.19% 4992 $-55136 नीचे ×3
AVGO Broadcom Inc. - Common Stock $554915 0.19% 1469 $279761 ऊपर ×1
PM Philip Morris International Inc Common Stock $550147 0.19% 3041 $43215 नीचे ×1
VBR Vanguard Morningstar Small-Cap Value ETF $544055 0.19% 2239 $57632
VTV Vanguard Morningstar Value ETF $512353 0.18% 2351 $67175 ऊपर ×3
LLY Eli Lilly and Company Common Stock $509758 0.17% 425 $224629 ऊपर ×2
NEE NextEra Energy, Inc. Common Stock $474485 0.16% 5406 $-27624
MRK Merck & Company, Inc. Common Stock (new) $471467 0.16% 3669 $13042 नीचे ×3
PGR Progressive Corporation (The) Common Stock $469231 0.16% 2148 $33499 नीचे ×3
AXP American Express Company Common Stock $439049 0.15% 1298 $22837 नीचे ×3
GE GE Aerospace Common Stock $438011 0.15% 1172 $75353 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $425591 0.15% 2127 $61444 ऊपर ×2
RTX RTX Corporation Common Stock $412663 0.14% 2175 $-6895
VWO Vanguard FTSE Emerging Markets ETF $406787 0.14% 6815 $38436
CAT Caterpillar, Inc. Common Stock $403597 0.14% 379 $126589 नीचे ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $402393 0.14% 1694 $9369
GLW Corning Incorporated Common Stock $402047 0.14% 1574 $174433 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $395481 0.14% 547 ऊपर ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $394924 0.14% 6848 $68426 ऊपर ×2
MCRI Monarch Casino & Resort, Inc. - Common Stock $394830 0.14% 3000 $108030
MO Altria Group, Inc. $390184 0.13% 5423 $32320
LMT Lockheed Martin Corporation Common Stock $385661 0.13% 757 $-71862
BHRB Burke & Herbert Financial Services Corp. - Common Stock $375612 0.13% 5227 ऊपर ×1
MPC Marathon Petroleum Corporation Common Stock $373023 0.13% 1459 $16764
ETN Eaton Corporation, PLC Ordinary Shares $370725 0.13% 870 $59552
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $365735 0.13% 379 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $361814 0.12% 4452 $23239
HD Home Depot, Inc. (The) Common Stock $354796 0.12% 1006 $37088 ऊपर ×1
EFV iShares Trust $350676 0.12% 4581 $10078
APD Air Products and Chemicals, Inc. Common Stock $345659 0.12% 1179 $16243 ऊपर ×1
GEV GE Vernova Inc. Common Stock $332486 0.11% 283 $56649 नीचे ×1
IVV iShares Trust $321274 0.11% 429 $31902 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $320561 0.11% 897
CSCO Cisco Systems, Inc. - Common Stock $318669 0.11% 2713 $111581 ऊपर ×1
INTC Intel Corporation - Common Stock $300065 0.10% 2149 ऊपर ×1
BLK BlackRock, Inc. Common Stock $295199 0.10% 307 $27844 ऊपर ×1
JCI Johnson Controls International plc Ordinary Share $289736 0.10% 1983 $30062
META Meta Platforms, Inc. - Class A Common Stock $286151 0.10% 508 $66453 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $282099 0.10% 3077 $19846
TXN Texas Instruments Incorporated - Common Stock $281676 0.10% 945
MA Mastercard Incorporated Common Stock $280426 0.10% 546 $7612
PFIS Peoples Financial Services Corp. - Common Stock $280148 0.10% 4221 $55042
IWR iShares Russell Mid-Cap ETF $273152 0.09% 2476 $32411
AMGN Amgen Inc. - Common Stock $273038 0.09% 754 $41873 ऊपर ×2
VIOV Vanguard S&P Small-Cap 600 Value ETF $267160 0.09% 2277 $48012 ऊपर ×1
WINN Harbor ETF Trust $265442 0.09% 8175 $38766
BAC Bank of America Corporation Common Stock $260171 0.09% 4566
AGG iShares Trust $254478 0.09% 2571 $-745
V Visa Inc. $252514 0.09% 736 $49409 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
RPV $23601260 8.10% 6 गुना ऊपर
AVLV $22447419 7.70% 6 गुना ऊपर
AVES $13702922 4.70% 6 गुना ऊपर
VIG $12552928 4.31% 6 गुना ऊपर
IWF $12494606 4.29% 6 गुना ऊपर
AVDV $10710605 3.68% 4 गुना ऊपर
JHMB $9887102 3.39% 6 गुना ऊपर
CMDT $9447709 3.24% 6 गुना ऊपर
AVUV $8551300 2.93% 6 गुना ऊपर
VIOO $6396160 2.19% 6 गुना ऊपर
SHY $6053478 2.08% 6 गुना ऊपर
TLH $5217096 1.79% 6 गुना ऊपर
JSML $5019668 1.72% 6 गुना ऊपर
EMLC $3412490 1.17% 6 गुना ऊपर
XMPT $2189722 0.75% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AMAT $395481 547 0.14%
BHRB $375612 5227 0.13%
STX $365735 379 0.13%
GOOGL $320561 897 0.11%
INTC $300065 2149 0.10%
TXN $281676 945 0.10%
BAC $260171 4566 0.09%
PWR $249134 346 0.09%
LRCX $246998 570 0.08%
EMR $237772 1661 0.08%
COST $225448 241 0.08%
IJR $220537 1487 0.08%
JQUA $220309 3048 0.08%
MS $202351 968 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPDW अधिक खरीदा +49K +$4.6M
AVLV अधिक खरीदा +25K +$4.6M
IWF अधिक खरीदा +79K +$3.2M
AVES अधिक खरीदा +24K +$2.6M
RPV अधिक खरीदा +12K +$2.6M
SPHQ अधिक खरीदा +9K +$2.2M
AVUV अधिक खरीदा +7K +$1.7M
VIG अधिक खरीदा +2K +$1.6M
VIOO अधिक खरीदा +5K +$1.6M
JSML अधिक खरीदा +5K +$1.6M

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
VNQ 30 जून 2025 4270 $386606
PEP 30 जून 2025 2425 $363605 -5.7%
LNKB 30 जून 2026 38725 $322967 अब ट्रैक नहीं किया जा रहा है
ABT 30 जून 2025 2265 $300452 -27.2%
COST 31 मार्च 2026 307 $264738 -8.0%
HON 30 जून 2026 1151 $260161 -4.2%
ORCL 31 मार्च 2026 1302 $253773 -1.0%
T 30 जून 2026 8719 $252764 17.4%
CAT 30 जून 2025 743 $245041 117.9%
ACN 30 जून 2025 745 $232470 -34.0%
FDX 30 जून 2026 636 $226530 -8.3%
BAC 31 मार्च 2026 4026 $221430 11.3%
MKC 30 सितमबर 2025 2908 $220485 -33.3%
WEC 31 दिसमबर 2025 1852 $212221 -3.4%
EMR 31 दिसमबर 2025 1582 $207527 21.6%
TXN 31 दिसमबर 2025 1121 $205961 66.6%
ADBE 30 सितमबर 2025 532 $205820 -32.7%
KD 31 दिसमबर 2025 6761 $203033 -56.1%
CSCO 30 सितमबर 2025 2926 $203005 64.1%
GOOGL 31 मार्च 2026 640 $200320 20.0%
NBTB 30 जून 2026 4700 $200126 3.0%
NSANY 30 सितमबर 2025 10000 $48489 अब ट्रैक नहीं किया जा रहा है
DPLS 31 दिसमबर 2025 425000 $128 अब ट्रैक नहीं किया जा रहा है
BPPTU 31 मार्च 2026 21000 $0 अब ट्रैक नहीं किया जा रहा है