क्षेत्रवार विवरण

04
Technology 10.7%
Financials 7.1%
Healthcare 5.3%
Utilities 4.4%
Retail 2.1%
Communication Services 2.0%
Energy 1.9%
Consumer Staples 1.8%
Industrials 1.5%
Materials 1.4%
Consumer Discretionary 1.3%
Real Estate 0.8%
Consumer products 0.8%
अन्य/अनमैप्ड 58.7%

पूर्ण पोर्टफोलियो 107 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO VANGUARD INDEX FUNDS $8636632 6.55% 12575 $1037581 नीचे ×1
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund $8494267 6.44% 174995 $445363 ऊपर ×5
CWB SPDR SERIES TRUST $7567563 5.74% 70187 $1148623 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $6279421 4.76% 16834 $7625 नीचे ×1
VUG VANGUARD INDEX FUNDS $6096822 4.62% 70778 $991621 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $5757176 4.37% 7818 $1404081 ऊपर ×6
AAPL Apple Inc. - Common Stock $5158132 3.91% 17826 $603870 नीचे ×6
FNWD Finward Bancorp - common stock $4831434 3.66% 131360 $55802 नीचे ×6
VIG VANGUARD SPECIALIZED FUNDS $3411117 2.59% 14416 $372315 ऊपर ×6
MGK VANGUARD WORLD FUND $2799587 2.12% 31846 $452379 ऊपर ×2
VGT VANGUARD WORLD FUND $2724579 2.07% 22796 $729098 ऊपर ×2
JNJ Johnson & Johnson Common Stock $2667449 2.02% 10503 $87873 नीचे ×4
SPGP Invesco Exchange-Traded Fund Trust $2419998 1.84% 19789 $-592718 नीचे ×5
IJH iShares Trust $2393191 1.82% 31036 $467834 ऊपर ×2
XLK SELECT SECTOR SPDR TRUST $2266999 1.72% 11899 $705557 ऊपर ×1
MGV VANGUARD WORLD FUND $2215566 1.68% 13555 $271211 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $2148268 1.63% 6563 $208870 नीचे ×5
FVD First Trust Exchange-Traded Fund $2146564 1.63% 44553 $44321 नीचे ×6
VIGI Vanguard International Dividend Appreciation ETF $1761522 1.34% 18864 $159150 ऊपर ×6
ABBV AbbVie Inc. Common Stock $1622072 1.23% 6446 $220131
VTV VANGUARD INDEX FUNDS $1588927 1.21% 7291 $624409 ऊपर ×4
IJR iShares Trust $1578318 1.20% 10642 $297673 ऊपर ×5
VYM VANGUARD WHITEHALL FUNDS $1573665 1.19% 9958 $149970 ऊपर ×2
NOBL ProShares Trust $1396810 1.06% 24872 $-291501 ऊपर ×1
NI NiSource Inc Common Stock $1337725 1.01% 28133 $23870 नीचे ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1280448 0.97% 11400 $-213066
AMZN Amazon.com, Inc. - Common Stock $1242463 0.94% 5213 $156750
KO Coca-Cola Company (The) Common Stock $1201740 0.91% 14787 $77186
WELL Welltower Inc. Common Stock $1120323 0.85% 4936 $137506 नीचे ×6
PG Procter & Gamble Company (The) Common Stock $1097305 0.83% 7483 $16463
INTC Intel Corporation - Common Stock $1096654 0.83% 7854 $749175 नीचे ×1
VOT VANGUARD INDEX FUNDS $1082776 0.82% 3535 $196204 ऊपर ×1
MCD McDonald's Corporation Common Stock $1082052 0.82% 4003 $-162043
XLU XLU $1016114 0.77% 22411 ऊपर ×1
ETR Entergy Corporation Common Stock $971716 0.74% 8460 $21150
DTE DTE Energy Company Common Stock $914220 0.69% 6000 $36900
V Visa Inc. $866305 0.66% 2525 $95593 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $865028 0.66% 6327 $-218591 नीचे ×3
GOOGL Alphabet Inc. - Class A Common Stock $839105 0.64% 2348 $163915
XLI SELECT SECTOR SPDR TRUST $838724 0.64% 4528 $49805 नीचे ×2
GLD SPDR Gold Shares $817806 0.62% 2220 $-137441
FDL First Trust Exchange-Traded Fund $761820 0.58% 15656 $-33504
DUK Duke Energy Corporation (Holding Company) Common Stock $746065 0.57% 5894 $-32115 नीचे ×1
IMTM iShares Trust $714997 0.54% 13407 ऊपर ×1
AGG iShares Trust $700482 0.53% 7077 $-2051
VB VANGUARD INDEX FUNDS $664136 0.50% 2191 $141083 ऊपर ×3
TRV The Travelers Companies, Inc. Common Stock $660240 0.50% 2000 $76880
EFA iShares Trust $644784 0.49% 6207 $51125 ऊपर ×1
SO Southern Company (The) Common Stock $630346 0.48% 6586 $-5335
HD Home Depot, Inc. (The) Common Stock $618601 0.47% 1754 $41728
VBK VANGUARD INDEX FUNDS $605235 0.46% 1655 $105007
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $594464 0.45% 1188 $25174
AEP American Electric Power Company, Inc. - Common Stock $591294 0.45% 4322 $18212 नीचे ×5
VHT VANGUARD WORLD FUND $590248 0.45% 1974 $60019 ऊपर ×1
SPY SPY $588455 0.45% 788 $71434 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $575122 0.44% 1021 $-9026
VZ Verizon Communications Inc. Common Stock $541024 0.41% 12778 $-102692 नीचे ×6
XLF SELECT SECTOR SPDR TRUST $538834 0.41% 10051 $4600 नीचे ×2
ENB Enbridge Inc Common Stock $534782 0.41% 9865 $691
LLY Eli Lilly and Company Common Stock $533747 0.40% 445 $207229 ऊपर ×1
BP BP p.l.c. Common Stock $533485 0.40% 14438 $-145101
NVDA NVIDIA Corporation - Common Stock $511832 0.39% 2558 $-239134 नीचे ×3
ABT Abbott Laboratories Common Stock $494623 0.38% 5451 $-65032
WMT Walmart Inc. - Common Stock $459722 0.35% 4059 $-44731
EXC Exelon Corporation - Common Stock $452075 0.34% 9697 $-17341 ऊपर ×1
PM Philip Morris International Inc Common Stock $442506 0.34% 2446 $38083
MDT Medtronic plc. Ordinary Shares $438088 0.33% 5600 $-47152
PEP PepsiCo, Inc. - Common Stock $429082 0.33% 3169 $-87570 नीचे ×6
MAR Marriott International - Class A Common Stock $419137 0.32% 1131 $49221
ELV Elevance Health, Inc. Common Stock $414188 0.31% 1071 $32734 नीचे ×1
VOE VANGUARD INDEX FUNDS $387692 0.29% 1962 $26134
T AT&T Inc. $383944 0.29% 18548 $-161590 नीचे ×2
UPS United Parcel Service, Inc. Common Stock $383777 0.29% 3570 $32560
QCOM QUALCOMM Incorporated - Common Stock $365885 0.28% 1980 $110901
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $352769 0.27% 5910 $33331
VBR VANGUARD INDEX FUNDS $341645 0.26% 1406 $36189
MO Altria Group, Inc. $331477 0.25% 4607 $27460
PAYX Paychex, Inc. - Common Stock $328817 0.25% 3344 $20769
KWR Quaker Houghton Common Stock $328067 0.25% 2065 $71532
DTM DT Midstream, Inc. Common Stock $320627 0.24% 2185 $26373
VTI VANGUARD INDEX FUNDS $311203 0.24% 841 $41403
BND Vanguard Total Bond Market ETF $303036 0.23% 4128 $-236818 नीचे ×4
EMR Emerson Electric Company Common Stock $294889 0.22% 2060 $24986
AZN AstraZeneca PLC - American Depositary Shares $293532 0.22% 1548 $-11765
CSX CSX Corporation - Common Stock $288602 0.22% 6072 $39346
AMD Advanced Micro Devices, Inc. - Common Stock $284646 0.22% 490 ऊपर ×1
NOC Northrop Grumman Corporation Common Stock $280121 0.21% 550 $-108755 नीचे ×1
PFE Pfizer, Inc. Common Stock $274800 0.21% 11412 $-45648
COST Costco Wholesale Corporation - Common Stock $271286 0.21% 290 $-17679
LIN Linde plc - Ordinary Shares $268291 0.20% 517 $11983
CVX Chevron Corporation Common Stock $266708 0.20% 1609 $-66195
VRP Invesco Exchange-Traded Fund Trust II $266074 0.20% 10945 $3613
CMG Chipotle Mexican Grill, Inc. Common Stock $255000 0.19% 7500 $14925
CSCO Cisco Systems, Inc. - Common Stock $253597 0.19% 2159
IBM International Business Machines Corporation Common Stock $253089 0.19% 900 $34938
GS Goldman Sachs Group, Inc. (The) Common Stock $245764 0.19% 243 $40189
VNQ VANGUARD SPECIALIZED FUNDS $244161 0.19% 2532 $-5269 नीचे ×3
QQQJ Invesco NASDAQ Next Gen 100 ETF $235379 0.18% 5180 ऊपर ×1
IWF iShares Trust $232446 0.18% 1872
DE Deere & Company Common Stock $230897 0.18% 364 $25854

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
SKOR $8494267 6.44% 5 गुना ऊपर
QQQ $5757176 4.37% 6 गुना ऊपर
VIG $3411117 2.59% 6 गुना ऊपर
VIGI $1761522 1.34% 6 गुना ऊपर
VTV $1588927 1.21% 4 गुना ऊपर
IJR $1578318 1.20% 5 गुना ऊपर
VB $664136 0.50% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
XLU $1016114 22411 0.77%
IMTM $714997 13407 0.54%
AMD $284646 490 0.22%
CSCO $253597 2159 0.19%
QQQJ $235379 5180 0.18%
IWF $232446 1872 0.18%
DLTR $209244 1730 0.16%
LRCX $203665 470 0.15%
अज्ञात जारीकर्ता (CUSIP: 486917107) $77404 13485 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
QQQ अधिक खरीदा +276 +$1.4M
CWB अधिक खरीदा +50 +$1.1M
VOO छंटनी की -142 +$1.0M
VUG अधिक खरीदा +59K +$992K
INTC छंटनी की -20 +$749K
VGT अधिक खरीदा +20K +$729K
XLK अधिक खरीदा +150 +$706K
VTV अधिक खरीदा +2K +$624K
AAPL छंटनी की -119 +$604K
SPGP छंटनी की -8K -$593K

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
SPXL 30 जून 2026 17600 $3254066
TQQQ 30 जून 2026 71744 $2990292
GVI 30 सितमबर 2025 7900 $843641
WBA 30 सितमबर 2025 32575 $373961 अब ट्रैक नहीं किया जा रहा है
FISV 31 दिसमबर 2025 2758 $355589 -34.0%
MFC 31 दिसमबर 2025 10984 $342152 18.3%
ADBE 31 दिसमबर 2025 840 $296310 -32.1%
TAXF 30 जून 2026 5379 $269219
BNTX 30 जून 2026 2935 $260863 4.1%
SPHD 30 जून 2026 5151 $255541
DHR 31 मार्च 2026 1000 $228920 12.9%
BMY 30 जून 2025 3695 $225359 32.1%
IWF 31 मार्च 2026 468 $221504 18.4%
CSCO 30 जून 2025 3474 $214382 61.7%
NSC 31 दिसमबर 2025 711 $213592 9.9%
DLTR 31 मार्च 2026 1730 $212807 2.4%
MCK 30 जून 2025 316 $212666 23.1%
WEC 31 दिसमबर 2025 1843 $211189 -3.7%
LOW 31 दिसमबर 2025 818 $205572 -25.0%
DHR 30 जून 2025 1000 $205000 8.4%
NFLX 30 सितमबर 2025 150 $200870 -94.4%
WEC 30 जून 2025 1843 $200851 -2.5%
MUA 31 दिसमबर 2025 15536 $172450 -11.0%
BITF 30 जून 2026 13485 $26296 अब ट्रैक नहीं किया जा रहा है