क्षेत्रवार विवरण

04
Technology 12.8%
Financials 8.5%
Communication Services 6.2%
Retail 3.8%
Industrials 3.7%
Healthcare 3.1%
Energy 1.3%
Consumer Discretionary 1.1%
Utilities 1.0%
Materials 0.8%
Consumer Staples 0.6%
Real Estate 0.3%
Consumer products 0.1%
अन्य/अनमैप्ड 56.7%

पूर्ण पोर्टफोलियो 264 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $20544201 5.27% 27433 $7749159 ऊपर ×1
VTI VANGUARD INDEX FUNDS $17401181 4.46% 47025 $2525181 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $12877497 3.30% 34522 $1128045 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $12766280 3.27% 35723 $2667948 ऊपर ×1
SYFI AB Active ETFs, Inc. $10379432 2.66% 290618 $4745534 ऊपर ×1
AAPL Apple Inc. - Common Stock $9580218 2.46% 33108 $1948273 ऊपर ×1
GROZ Zacks Trust $9472919 2.43% 298078 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $9408359 2.41% 39475 $1677891 ऊपर ×1
PULS PGIM ETF Trust $8322518 2.13% 167962 $3121608 ऊपर ×1
VTV VANGUARD INDEX FUNDS $8184084 2.10% 37554 $382561 नीचे ×2
FTRB Federated Hermes ETF Trust $7419684 1.90% 295664 $-549580 नीचे ×1
SEPI SCM Trust $7088098 1.82% 254510 $514573 नीचे ×1
SPY SPY $6479167 1.66% 8676 $1481827 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $6115876 1.57% 12222 $-641907 नीचे ×2
FEGE RBB Fund Trust $5923967 1.52% 121095 $720973 ऊपर ×1
FDV Federated Hermes ETF Trust $5723164 1.47% 182324 $-1124801 नीचे ×1
PREF Principal Exchange-Traded Funds $5655757 1.45% 296734 $3047456 ऊपर ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $5648295 1.45% 101643 $-104183 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $5613451 1.44% 28055 $1221543 ऊपर ×1
SMOT VanEck ETF Trust $5351877 1.37% 137722 $1644610 ऊपर ×1
UCON First Trust Exchange-Traded Fund VIII $5223274 1.34% 209939 $-57577 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $4730159 1.21% 149169 $439914 ऊपर ×2
DGRO iShares Trust $4361221 1.12% 57543 $471538 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $4232587 1.08% 11979 $1115416 ऊपर ×1
SCHG SCHWAB STRATEGIC TRUST $4167120 1.07% 123142 $1809406 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $4102513 1.05% 12533 $-399215 नीचे ×2
MA Mastercard Incorporated Common Stock $3793573 0.97% 7386 $-751979 नीचे ×2
V Visa Inc. $3643887 0.93% 10621 $749589 ऊपर ×1
VYM VANGUARD WHITEHALL FUNDS $3359359 0.86% 21258 $384044 ऊपर ×2
VIG VANGUARD SPECIALIZED FUNDS $3087171 0.79% 13047 $318485 ऊपर ×2
COST Costco Wholesale Corporation - Common Stock $2712550 0.70% 2900 $-166447 ऊपर ×1
EMLP First Trust Exchange-Traded Fund IV $2414074 0.62% 55496 $206144 ऊपर ×1
SMIZ Zacks Trust $2404215 0.62% 53882 ऊपर ×1
IVW iShares Trust $2401808 0.62% 17464 $415230 नीचे ×2
IVE iShares Trust $2335233 0.60% 10285 $158351 नीचे ×1
URTH iShares, Inc. $2313338 0.59% 11416 $1878410 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $2287947 0.59% 19479 $1459420 ऊपर ×1
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $2246550 0.58% 3 $92130
EFA iShares Trust $2234155 0.57% 21507 $1795074 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2170683 0.56% 2146 $1054919 ऊपर ×1
IWM iShares Trust $2163238 0.55% 7200 $991420 ऊपर ×2
RSP Invesco Exchange-Traded Fund Trust $2081704 0.53% 9784 $210711 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $2073613 0.53% 2868 $1696703 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2010613 0.52% 4210 $550839 नीचे ×1
VUG VANGUARD INDEX FUNDS $1997255 0.51% 23186 $327583 ऊपर ×1
GLW Corning Incorporated Common Stock $1964237 0.50% 7690 $815349 नीचे ×2
TSLA Tesla, Inc. - Common Stock $1912636 0.49% 4547 $928465 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $1908217 0.49% 5052 $-344358 नीचे ×2
C Citigroup, Inc. Common Stock $1864369 0.48% 13321 $-756382 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $1815478 0.47% 3223 $39730 ऊपर ×2
INTC Intel Corporation - Common Stock $1763145 0.45% 12627 $739317 नीचे ×2
TXN Texas Instruments Incorporated - Common Stock $1678330 0.43% 5631 $946954 ऊपर ×2
TQQQ ProShares UltraPro QQQ $1620081 0.42% 20001 $539093 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $1613631 0.41% 2191 $347647 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1593815 0.41% 2744
GEV GE Vernova Inc. Common Stock $1577855 0.40% 1343 $413402 ऊपर ×2
MU Micron Technology, Inc. - Common Stock $1571779 0.40% 1362 $1153658 ऊपर ×1
IEFA iShares Trust $1505322 0.39% 15586 $81663 नीचे ×2
GE GE Aerospace Common Stock $1431899 0.37% 3831 $-139965 नीचे ×1
CVX Chevron Corporation Common Stock $1400323 0.36% 8448 $305380 ऊपर ×1
SPHQ Invesco Exchange-Traded Fund Trust $1362878 0.35% 15126 $475521 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $1340547 0.34% 3094 $1028944 ऊपर ×1
CVS CVS Health Corporation Common Stock $1336936 0.34% 12923 $-246634 नीचे ×1
SPMO Invesco Exchange-Traded Fund Trust II $1304791 0.33% 8077 $643575 ऊपर ×2
AMGN Amgen Inc. - Common Stock $1289420 0.33% 3561 $142818 ऊपर ×2
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $1234630 0.32% 4205 $63322 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $1207011 0.31% 1133 $149321 नीचे ×1
QDPL Pacer Funds Trust $1204917 0.31% 26734 $133256 ऊपर ×1
IBM International Business Machines Corporation Common Stock $1150116 0.29% 4090 $140154 नीचे ×2
GILD Gilead Sciences, Inc. - Common Stock $1141397 0.29% 9034 $-107289 ऊपर ×2
MS Morgan Stanley Common Stock $1134036 0.29% 5425 $247480 ऊपर ×2
IBHH iShares Trust $1101646 0.28% 46879 $127689 ऊपर ×2
BX Blackstone Inc. Common Stock $1100779 0.28% 9355 $73937 ऊपर ×1
IBHG iShares Trust $1055746 0.27% 47815 $134759 ऊपर ×2
MGV VANGUARD WORLD FUND $1035519 0.27% 6335 ऊपर ×1
IBHF iShares Trust $1018009 0.26% 44945 $112898 ऊपर ×2
VOO VANGUARD INDEX FUNDS $1009638 0.26% 1470 $150260 ऊपर ×2
CLOA iShares AAA CLO Active ETF $1006783 0.26% 19395 $156487 ऊपर ×2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $1000138 0.26% 9879 ऊपर ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $996319 0.26% 82205 $185356 ऊपर ×2
UMC United Microelectronics Corporation (NEW) Common Stock $989459 0.25% 36364 $694293 ऊपर ×2
IWY iShares Trust $982319 0.25% 3380 $447115 ऊपर ×2
JAAA Janus Detroit Street Trust $954388 0.24% 18903 $112040 ऊपर ×2
IBHI iShares Trust $917990 0.24% 39247 $11923 ऊपर ×2
XYLD Global X Funds $906275 0.23% 22218 $39825 ऊपर ×1
IWR iShares Trust $903174 0.23% 8187 $153221 ऊपर ×2
TXUE Thornburg International Equity ETF $901142 0.23% 26105 ऊपर ×1
QQQM Invesco NASDAQ 100 ETF $890406 0.23% 2939 $77103 नीचे ×2
IYH iShares Trust $884264 0.23% 13196 $379063 ऊपर ×2
VO VANGUARD INDEX FUNDS $882261 0.23% 10950 $97733 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $876258 0.22% 6409 $34574 ऊपर ×2
ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest $874666 0.22% 46649 $22454 ऊपर ×2
TER Teradyne, Inc. - Common Stock $860779 0.22% 1779 $592180 ऊपर ×1
JNJ Johnson & Johnson Common Stock $844682 0.22% 3326 $164372 ऊपर ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $837718 0.21% 8761 $70266 ऊपर ×2
IBDT iShares Trust $823875 0.21% 32629 $-8587 नीचे ×1
STT State Street Corporation Common Stock $820749 0.21% 4839 $209510 ऊपर ×2
EEM iShares, Inc. $783716 0.20% 11456 $134184 ऊपर ×1
IBDS iShares Trust $778360 0.20% 32137 $-48698 नीचे ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $775394 0.20% 804 $254560 नीचे ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
GROZ $9472919 298078 2.43%
SMIZ $2404215 53882 0.62%
AMD $1593815 2744 0.41%
MGV $1035519 6335 0.27%
JSMD $1000138 9879 0.26%
TXUE $901142 26105 0.23%
FCX $773937 12306 0.20%
APP $653312 1268 0.17%
SHYM $599618 26709 0.15%
QCOM $522087 2825 0.13%
COP $488596 4700 0.13%
NTRA $471780 1738 0.12%
VRT $462390 1381 0.12%
ASML $449958 226 0.12%
MTUM $443965 1295 0.11%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV अधिक खरीदा +8K +$7.7M
SYFI अधिक खरीदा +132K +$4.7M
PULS अधिक खरीदा +63K +$3.1M
PREF अधिक खरीदा +158K +$3.0M
GOOGL अधिक खरीदा +606 +$2.7M
VTI अधिक खरीदा +655 +$2.5M
AAPL अधिक खरीदा +3K +$1.9M
SCHG अधिक खरीदा +42K +$1.8M
AMZN अधिक खरीदा +2K +$1.7M
SMOT अधिक खरीदा +32K +$1.6M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
PCHI 30 जून 2026 200000 $4874000
JGRO 30 जून 2026 50385 $4258540
CCOR 30 जून 2026 112983 $2945568
CORT 30 जून 2026 32421 $1306891 33.7%
IAU 31 मार्च 2026 15552 $1262356 -11.6%
AMD 31 मार्च 2026 5830 $1248460 211.6%
NRG 31 मार्च 2026 7034 $1120044 -34.8%
ATEC 31 मार्च 2026 40220 $846229 -7.8%
SNOW 31 मार्च 2026 3420 $750211 126.1%
MAMA 31 मार्च 2026 53673 $724049 -15.7%
SPGI 30 जून 2026 1555 $661295 0.3%
TPL 31 मार्च 2026 2257 $648312 -28.3%
BAC 30 जून 2026 12985 $633039 -5.7%
GHM 31 मार्च 2026 9804 $629711 15.9%
WLDN 31 मार्च 2026 6051 $627247 -3.9%
NET 31 मार्च 2026 3144 $619840 69.2%
AXP 31 मार्च 2026 1572 $581728 0.1%
AIOT 31 मार्च 2026 108030 $574720 -8.8%
RSI 31 मार्च 2026 29368 $570620 -8.0%
ASTS 30 जून 2026 6743 $558792 -34.2%
FSLR 31 मार्च 2026 2134 $557465 -11.5%
APH 31 मार्च 2026 3966 $535965 -31.2%
SCHW 30 जून 2026 5626 $528749 4.8%
TGT 30 जून 2026 4308 $522125 19.4%
DUK 31 मार्च 2026 4080 $478210 -12.8%
UNH 31 मार्च 2026 1435 $473572 37.4%
BKNG 30 जून 2026 99 $416474 -10.8%
COHR 30 जून 2026 1667 $397096 -14.6%
AZO 30 जून 2026 115 $388445 -12.6%
TMO 30 जून 2026 725 $356370 30.6%
CELC 30 जून 2026 3116 $355660 -31.1%
GRMN 30 जून 2026 1423 $330266 18.4%
SPDW 31 मार्च 2026 7043 $312780
WBD 30 जून 2026 11077 $304174 16.1%
ALB 30 जून 2026 1682 $302024 -22.5%
VTWO 30 जून 2026 2893 $289818
MRNA 30 जून 2026 5634 $286207 171.3%
VTWV 30 जून 2026 1699 $284107
IYZ 31 मार्च 2026 8298 $281302
RMBS 30 जून 2026 3269 $281232 -15.6%
IDU 31 मार्च 2026 2542 $275451 -12.9%
IYW 31 मार्च 2026 1373 $274161 46.7%
APLD 30 जून 2026 11223 $266434 -32.0%
PLTR 30 जून 2026 1638 $239569 61.8%
JPST 31 मार्च 2026 4528 $229068
KTOS 30 जून 2026 3248 $229016 -13.6%
PEG 31 मार्च 2026 2783 $223443 -15.9%
VYMI 30 जून 2026 2259 $212851
SOFI 31 मार्च 2026 8019 $209937 -0.7%
EWU 30 जून 2026 4597 $209420
STLA 31 मार्च 2026 16282 $177315 -37.9%
EXG 31 मार्च 2026 10874 $103628 8.8%