क्षेत्रवार विवरण

04
Technology 15.1%
Financials 4.8%
Communication Services 3.9%
Industrials 3.3%
Retail 2.8%
Real Estate 2.7%
Healthcare 2.4%
Consumer Discretionary 1.0%
Energy 0.9%
Materials 0.8%
Utilities 0.7%
Consumer Staples 0.3%
Consumer products 0.2%
अन्य/अनमैप्ड 61.1%

पूर्ण पोर्टफोलियो 173 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $16603827 6.52% 57381 $1824575 नीचे ×1
SPY SPY $16413238 6.45% 21923 $2283776 ऊपर ×2
FNDF SCHWAB STRATEGIC TRUST $15419622 6.06% 292260 $2213026 ऊपर ×2
LONZ PIMCO Senior Loan Active Exchange-Traded Fund $11693694 4.59% 237146 $733884 ऊपर ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $10707233 4.21% 320001 $1601889 ऊपर ×2
BIL SPDR SERIES TRUST $9702646 3.81% 105878 $830368 ऊपर ×2
SCHF SCHWAB STRATEGIC TRUST $8520759 3.35% 307609 $1245683 ऊपर ×2
FNDX SCHWAB STRATEGIC TRUST $8350564 3.28% 268507 $1778686 ऊपर ×1
BOXX EA Series Trust $8121249 3.19% 69359 $711391 ऊपर ×2
CTRE CareTrust REIT, Inc. Common Stock $6767734 2.66% 166118 $-3479489 नीचे ×1
AAEQ Alpha Architect US Equity 2 ETF $5408149 2.12% 101682 $678168
NVDA NVIDIA Corporation - Common Stock $5239898 2.06% 26188 $941024 ऊपर ×1
VDE Vanguard Energy ETF $5144215 2.02% 34265 $-1023426 नीचे ×1
MU Micron Technology, Inc. - Common Stock $4627505 1.82% 4009 $3139355 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $4520077 1.78% 142544 $1344706 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $3975848 1.56% 137288 $529930
VTI Vanguard Morningstar Total Stock Market ETF $3910940 1.54% 10569 $520440
SCHH SCHWAB STRATEGIC TRUST $3723277 1.46% 157233 $531461 ऊपर ×2
USMV iShares MSCI USA Min Vol Factor ETF $3617204 1.42% 37500 $1148812 ऊपर ×2
IVV iShares Trust $3606182 1.42% 4815 $535131 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $3186739 1.25% 8543 $-1003 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $3068109 1.21% 12873 $703864 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $3013680 1.18% 8433 $662164 ऊपर ×2
SCHP SCHWAB STRATEGIC TRUST $2940165 1.15% 110950 $751581 ऊपर ×2
MINT PIMCO ETF Trust $2930638 1.15% 29071 $-1007217 नीचे ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2679657 1.05% 53348 $742159 ऊपर ×2
VOO Vanguard S&P 500 ETF $2664383 1.05% 3879 $720149 ऊपर ×2
CIEN Ciena Corporation Common Stock $2473894 0.97% 5043 $528862 ऊपर ×2
VGLT Vanguard Long-Term Treasury ETF $2334444 0.92% 42306 $492104 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $2285976 0.90% 6470 $507201 ऊपर ×2
FNDA SCHWAB STRATEGIC TRUST $2247039 0.88% 59039 $578930 ऊपर ×2
MUB iShares Trust $2061425 0.81% 19155 $20579 नीचे ×1
AAUS Alpha Architect US Equity ETF $1866999 0.73% 31250 $230019
MGK VANGUARD WORLD FUND $1773556 0.70% 20175 $282827 ऊपर ×2
VT Vanguard Total World Stock Index ETF $1665553 0.65% 10612 $197674
TSLA Tesla, Inc. - Common Stock $1562908 0.61% 3716 $287471 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $1543643 0.61% 4086 $290396 ऊपर ×2
WMT Walmart Inc. - Common Stock $1442688 0.57% 12738 $-431079 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1271888 0.50% 2542 $99384 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $1242991 0.49% 2207 $-25052 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $1204625 0.47% 1634 $281123 ऊपर ×2
EFA iShares Trust $1100986 0.43% 10599 $106509 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $1056950 0.42% 3229 $250883 ऊपर ×2
BILS SPDR SERIES TRUST $1013726 0.40% 10201 $554686 ऊपर ×1
LLY Eli Lilly and Company Common Stock $978258 0.38% 816 $297334 ऊपर ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $972806 0.38% 40757 $179010 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $971469 0.38% 2241 $507040 ऊपर ×2
ESLT Elbit Systems Ltd. - Ordinary Shares $960286 0.38% 1264 $-112964
INTC Intel Corporation - Common Stock $918765 0.36% 6580 $471596 नीचे ×2
V Visa Inc. $813855 0.32% 2372 $218009 ऊपर ×2
JNJ Johnson & Johnson Common Stock $793964 0.31% 3126 $21265 नीचे ×1
BSV VANGUARD BOND INDEX FUNDS $771765 0.30% 9906 $-944 ऊपर ×2
SCHA SCHWAB STRATEGIC TRUST $758306 0.30% 20988 $147968
CART Maplebear Inc. - Common Stock $746331 0.29% 15762 $145360 नीचे ×2
PXF Invesco Exchange-Traded Fund Trust II $705173 0.28% 9323 $40147 नीचे ×2
CAT Caterpillar, Inc. Common Stock $687593 0.27% 646 $238865 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $684025 0.27% 1178 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $683798 0.27% 731 $-77168 नीचे ×1
C Citigroup, Inc. Common Stock $679143 0.27% 4852 $164852 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $656144 0.26% 5586 $232719 ऊपर ×1
BAC Bank of America Corporation Common Stock $651467 0.26% 11433 $158501 ऊपर ×1
FIX Comfort Systems USA, Inc. Common Stock $634406 0.25% 320 $195787 ऊपर ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $621051 0.24% 1494 $285830 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $573973 0.23% 4437 $4238 नीचे ×1
WDC Western Digital Corporation - Common Stock $562127 0.22% 880 $296189 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $545911 0.21% 3603 $-35119 नीचे ×1
CB Chubb Limited Common Stock $545237 0.21% 1596 $62736 ऊपर ×1
GEV GE Vernova Inc. Common Stock $537274 0.21% 457 $172986 ऊपर ×2
BMY Bristol-Myers Squibb Company Common Stock $527250 0.21% 9150 $-57072 नीचे ×1
GE GE Aerospace Common Stock $520927 0.20% 1394 $29085 नीचे ×1
E ENI S.p.A. Common Stock $509649 0.20% 10876 $-112594
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $488733 0.19% 506 $268609 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $477097 0.19% 660 $241699 नीचे ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $472422 0.19% 4206 $-79945 नीचे ×1
CVX Chevron Corporation Common Stock $472411 0.19% 2850 $-37524 ऊपर ×2
CALI iShares Short-Term California Muni Active ETF $472064 0.19% 9341 ऊपर ×1
IEFA iShares Core MSCI EAFE ETF $467314 0.18% 4839 $55842 ऊपर ×2
PRFZ Invesco RAFI US 1500 Small-Mid ETF $465478 0.18% 8346 $83329 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $464146 0.18% 233 $156179
CNC Centene Corporation Common Stock $443862 0.17% 6915 $184862 नीचे ×2
PCG Pacific Gas & Electric Co. Common Stock $442153 0.17% 26209 $-37844 नीचे ×1
TD Toronto Dominion Bank (The) Common Stock $435371 0.17% 3585 $102621 ऊपर ×2
HSBC HSBC Holdings, plc. Common Stock $430201 0.17% 4524 $55018 ऊपर ×2
EIX Edison International Common Stock $427492 0.17% 5742 $-40220 नीचे ×1
FDX FedEx Corporation Common Stock $419762 0.16% 1335 $-59810 नीचे ×1
SNDK Sandisk Corporation - Common Stock $418366 0.16% 184 ऊपर ×1
WFC Wells Fargo & Company Common Stock $404155 0.16% 4891
FTNT Fortinet, Inc. - Common Stock $401409 0.16% 2613 $196700 ऊपर ×1
KKR KKR & Co. Inc. Common Stock $399310 0.16% 4351 $-10522 नीचे ×1
GM General Motors Company Common Stock $395405 0.16% 5130 $38495 ऊपर ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $394881 0.16% 1364 $122196 ऊपर ×2
NVS Novartis AG Common Stock $392274 0.15% 2503 $6271 नीचे ×1
FTI TechnipFMC plc Ordinary Share $389380 0.15% 5873 $-3908 ऊपर ×2
PM Philip Morris International Inc Common Stock $383102 0.15% 2100 $24519 नीचे ×1
DELL Dell Technologies Inc. Class C Common Stock $381349 0.15% 884 ऊपर ×1
VEU Vanguard FTSE All World Ex US ETF $379890 0.15% 4536 $39205
TER Teradyne, Inc. - Common Stock $379870 0.15% 785 $162263 ऊपर ×1
APH Amphenol Corporation Common Stock $374343 0.15% 2120 $55721 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $374169 0.15% 2552 $-159239 नीचे ×1
MS Morgan Stanley Common Stock $372970 0.15% 1784

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AMD $684025 1178 0.27%
CALI $472064 9341 0.19%
SNDK $418366 184 0.16%
WFC $404155 4891 0.16%
DELL $381349 884 0.15%
MS $372970 1784 0.15%
KLAC $350430 1161 0.14%
ES $268806 3719 0.11%
BA $257860 1191 0.10%
CRS $252288 409 0.10%
ROST $249920 1174 0.10%
TXN $248018 832 0.10%
HD $242691 688 0.10%
AON $241146 727 0.09%
RY $240289 1161 0.09%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CTRE छंटनी की -111K -$3.5M
MU छंटनी की -394 +$3.1M
SPY अधिक खरीदा +257 +$2.3M
FNDF अधिक खरीदा +22K +$2.2M
AAPL छंटनी की -853 +$1.8M
FNDX अधिक खरीदा +33K +$1.8M
SPIB अधिक खरीदा +49K +$1.6M
SCHD अधिक खरीदा +39K +$1.3M
SCHF अधिक खरीदा +14K +$1.2M
USMV अधिक खरीदा +11K +$1.1M

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
XOM 30 जून 2026 4739 $804029 20.0%
ACN 31 मार्च 2026 1504 $403508 -1.6%
EXPE 31 मार्च 2026 1325 $375423 12.7%
TEAM 31 मार्च 2026 2159 $350070 188.1%
WFC 31 मार्च 2026 3307 $308253 2.3%
TM 30 जून 2026 1492 $307468 9.3%
NFLX 30 जून 2026 3156 $303449 -5.5%
ORCL 31 मार्च 2026 1496 $291613 -3.1%
ZM 31 मार्च 2026 3256 $280960 16.5%
PLTR 30 जून 2026 1886 $275884 62.3%
CRM 30 जून 2026 1469 $274230 46.7%
HD 31 मार्च 2026 794 $273299 -14.5%
MRSH 30 जून 2026 1444 $250432 2.3%
DOX 31 मार्च 2026 3013 $244275 -10.4%
TSN 30 जून 2026 3806 $243847 -9.7%
MDT 31 मार्च 2026 2504 $241415 1.5%
PFE 30 जून 2026 8589 $241180 13.8%
MS 31 मार्च 2026 1352 $239973 15.6%
MEDP 31 मार्च 2026 423 $237578 29.2%
TTE 30 जून 2026 2565 $235056 8.5%
NBIX 31 मार्च 2026 1644 $233169 9.5%
BKNG 30 जून 2026 55 $231576 -11.2%
AMP 30 जून 2026 515 $228956 7.9%
VZ 30 जून 2026 4533 $227558 8.3%
LVS 31 मार्च 2026 3480 $226513 -32.1%
NOW 30 जून 2026 2161 $225933 37.1%
CAR 30 जून 2026 1541 $224755 -27.0%
CG 30 जून 2026 4548 $220082 -6.6%
DHR 30 जून 2026 1158 $220011 16.1%
PANW 31 मार्च 2026 1194 $219991 153.7%
MZTI 30 जून 2026 1585 $219210 -12.9%
ADBE 30 जून 2026 879 $213667 16.5%
EXC 31 मार्च 2026 4882 $212827 -16.7%
NTRA 31 मार्च 2026 909 $208243 112.8%
MCK 30 जून 2026 237 $204941 21.2%
ISRG 31 मार्च 2026 361 $204456 -11.8%
GLD 31 मार्च 2026 514 $203703
SNOW 31 मार्च 2026 925 $202901 124.8%
BBY 31 मार्च 2026 2980 $201733 36.1%
ABBV 31 मार्च 2026 880 $201144 22.2%
ADT 31 मार्च 2026 16913 $137555 -5.5%
TSI 30 जून 2026 10706 $48070 -6.0%