क्षेत्रवार विवरण

04
Technology 9.3%
Healthcare 7.4%
Industrials 5.7%
Financials 5.5%
Communication Services 5.3%
Energy 2.7%
Retail 2.4%
Consumer Staples 1.2%
Materials 1.0%
Consumer Discretionary 0.8%
Real Estate 0.5%
Utilities 0.5%
Consumer products 0.2%
अन्य/अनमैप्ड 57.5%

पूर्ण पोर्टफोलियो 194 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BSV VANGUARD BOND INDEX FUNDS $17615763 5.40% 226104 $8861835 ऊपर ×4
IAU iShares Gold Trust Shares $16374419 5.02% 216851 $-1028629 ऊपर ×1
DFAI Dimensional ETF Trust $12984098 3.98% 314766 $1000820 ऊपर ×6
EQWL Invesco Exchange-Traded Fund Trust $10874709 3.34% 84287 $1804630 ऊपर ×4
DFAS Dimensional ETF Trust $8754553 2.69% 106322 $1449502 ऊपर ×6
DFNM Dimensional ETF Trust $8419957 2.58% 174200 $3746782 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $7542929 2.31% 64217 $2541322 नीचे ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $6554787 2.01% 33172 $595725 ऊपर ×2
VCSH Vanguard Short-Term Corporate Bond ETF $6525507 2.00% 82570 $2865135 ऊपर ×2
JPST JPMorgan Ultra-Short Income ETF $6336067 1.94% 125293 $-531356 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $5968863 1.83% 18235 $604855
MUB iShares Trust $5456334 1.67% 50700 $74529
JMST JPMorgan Ultra-Short Municipal Income ETF $5426400 1.66% 106400 $-140616 नीचे ×1
BIL SPDR SERIES TRUST $5153192 1.58% 56233 $-770693 नीचे ×2
IJH iShares Trust $5124114 1.57% 66452 $636610
GOOGL Alphabet Inc. - Class A Common Stock $5054798 1.55% 14144 $944289 नीचे ×1
VTI Vanguard Morningstar Total Stock Market ETF $4870096 1.49% 13161 $771107 ऊपर ×1
IVV iShares Trust $4661091 1.43% 6224 $351122 नीचे ×1
SPY SPY $4571199 1.40% 6121 $590277
VYM Vanguard High Dividend Yield ETF $4542888 1.39% 28747 $295380 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $4513451 1.38% 12100 $-55665 नीचे ×1
VBR Vanguard Morningstar Small-Cap Value ETF $3869373 1.19% 15924 $409884
AAPL Apple Inc. - Common Stock $3806960 1.17% 13156 $284891 नीचे ×1
CAH Cardinal Health, Inc. Common Stock $3764138 1.15% 15845 $413818 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $3718511 1.14% 27198 $-898447 नीचे ×2
IBM International Business Machines Corporation Common Stock $3715065 1.14% 13211 $474068 नीचे ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3474000 1.07% 3600 $1906176 नीचे ×1
VTV Vanguard Morningstar Value ETF $3265027 1.00% 14982 $314768 नीचे ×1
VIG Vanguard Div Appreciation ETF $3264646 1.00% 13797 $252020 नीचे ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2934654 0.90% 35507 $-3550
DGRO iShares Trust $2856752 0.88% 37693 $211457
LLY Eli Lilly and Company Common Stock $2786276 0.85% 2323 $649650
ABBV AbbVie Inc. Common Stock $2693303 0.83% 10703 $365508
AVGO Broadcom Inc. - Common Stock $2661249 0.82% 7045 $318632 नीचे ×1
JNJ Johnson & Johnson Common Stock $2619447 0.80% 10314 $101226 ऊपर ×6
AFL AFLAC Incorporated Common Stock $2614675 0.80% 22300 $165948 नीचे ×2
EMR Emerson Electric Company Common Stock $2568254 0.79% 17941 $217624
AMGN Amgen Inc. - Common Stock $2541358 0.78% 7018 $72075
INTC Intel Corporation - Common Stock $2461817 0.76% 17631 $1454947 नीचे ×1
EEM iShares, Inc. $2447368 0.75% 35775 $415706
COST Costco Wholesale Corporation - Common Stock $2430351 0.75% 2598 $-158374
IJR iShares Trust $2400546 0.74% 16186 $388464
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2363991 0.73% 44461 $27633 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $2000057 0.61% 47238 $-315619 ऊपर ×5
DUSB Dimensional ETF Trust $1964881 0.60% 38694 $27759 ऊपर ×3
CVX Chevron Corporation Common Stock $1917843 0.59% 11570 $-475989
TGT Target Corporation Common Stock $1752264 0.54% 13416 $126245
AMAT Applied Materials, Inc. - Common Stock $1729416 0.53% 2392 $911854
NUE Nucor Corporation Common Stock $1665056 0.51% 7475 $401033
PANW Palo Alto Networks, Inc. - Common Stock $1586084 0.49% 4651 $840436
DFSD Dimensional ETF Trust $1585300 0.49% 33200 $-4316
AMT American Tower Corporation (REIT) Common Stock $1545737 0.47% 9450 $-88423 नीचे ×1
XLE SELECT SECTOR SPDR TRUST $1524257 0.47% 28700 $-233905
XLK SELECT SECTOR SPDR TRUST $1487961 0.46% 7810 $450012
NTAP NetApp, Inc. - Common Stock $1475018 0.45% 9531 $468422 नीचे ×1
IEFA iShares Core MSCI EAFE ETF $1452660 0.45% 15041 $85929 नीचे ×1
GD General Dynamics Corporation Common Stock $1438569 0.44% 4061 $43036 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $1397979 0.43% 10879 $89318
BMY Bristol-Myers Squibb Company Common Stock $1390774 0.43% 24137 $-53181 ऊपर ×4
AGG iShares Trust $1354244 0.42% 13682 $-3968
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1319466 0.40% 1876 $162424
TRV The Travelers Companies, Inc. Common Stock $1291429 0.40% 3912 $147460 नीचे ×2
DFAT Dimensional ETF Trust $1188999 0.36% 17010 $287533 ऊपर ×2
VIRT Virtu Financial, Inc. Class A Common Stock $1148450 0.35% 19279 $300560
CVS CVS Health Corporation Common Stock $1129053 0.35% 10914 $355623 ऊपर ×6
VGIT Vanguard Intermediate-Term Treasury ETF $1106760 0.34% 18765 $-10696
FNDE SCHWAB STRATEGIC TRUST $1099692 0.34% 27714 $39354
IEF iShares 7-10 Year Treasury Bond ETF $1098402 0.34% 11615 $-10105
VO Vanguard Morningstar Mid-Cap ETF $1072790 0.33% 13315 $204070 ऊपर ×3
MA Mastercard Incorporated Common Stock $1067261 0.33% 2078 $28968
SDY SPDR SERIES TRUST $1065260 0.33% 7000 $43680
MCD McDonald's Corporation Common Stock $992578 0.30% 3672 $-148643
VEU Vanguard FTSE All World Ex US ETF $989925 0.30% 11820 $102243
LOW Lowe's Companies, Inc. Common Stock $971699 0.30% 4407 $-151648 नीचे ×1
COHR Coherent Corp. Common Stock $970791 0.30% 2461 $384556
BLK BlackRock, Inc. Common Stock $960598 0.29% 999 $-150
AKAM Akamai Technologies, Inc. - Common Stock $944971 0.29% 7994 $25137 नीचे ×1
DIS Walt Disney Company (The) Common Stock $942865 0.29% 9796 $12894 ऊपर ×6
GLD SPDR Gold Shares $924634 0.28% 2510 $-155394
BAC Bank of America Corporation Common Stock $918469 0.28% 16119 $132660
IWM iShares Russell 2000 Index Fund $898946 0.28% 2992 $156930
GE GE Aerospace Common Stock $895083 0.27% 2395 $215454
MCK McKesson Corporation Common Stock $883296 0.27% 1169 $-128310
VLO Valero Energy Corporation Common Stock $876120 0.27% 3364 $44943
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $856167 0.26% 1711 $36256
FDX FedEx Corporation Common Stock $851087 0.26% 2718 $-117010
ECG Everus Construction Group, Inc. Common Stock $849000 0.26% 5116 $245005
HII Huntington Ingalls Industries, Inc. Common Stock $845268 0.26% 3020 $-302030
GIS General Mills, Inc. Common Stock $833843 0.26% 23961 $72210 ऊपर ×6
NVS Novartis AG Common Stock $826541 0.25% 5274 $20937
LMT Lockheed Martin Corporation Common Stock $810041 0.25% 1590 $-150939
UPS United Parcel Service, Inc. Common Stock $781955 0.24% 7274 $105101 ऊपर ×4
PKG Packaging Corporation of America Common Stock $779652 0.24% 3272 $85268
VEA Vanguard FTSE Developed Markets ETF $777195 0.24% 10908 $72379 नीचे ×4
ENB Enbridge Inc Common Stock $735304 0.23% 13564 $949
GNRC Generac Holdlings Inc. Common Stock $722069 0.22% 2466 $240385
GEV GE Vernova Inc. Common Stock $717839 0.22% 611 $184497
RTX RTX Corporation Common Stock $707124 0.22% 3727 $-11814
PG Procter & Gamble Company (The) Common Stock $706365 0.22% 4817 $10598
TJX TJX Companies, Inc. (The) Common Stock $697658 0.21% 4605 $-37761

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
BSV $17615763 5.40% 4 गुना ऊपर
DFAI $12984098 3.98% 6 गुना ऊपर
EQWL $10874709 3.34% 4 गुना ऊपर
DFAS $8754553 2.69% 6 गुना ऊपर
JNJ $2619447 0.80% 6 गुना ऊपर
VZ $2000057 0.61% 5 गुना ऊपर
DUSB $1964881 0.60% 3 गुना ऊपर
BMY $1390774 0.43% 4 गुना ऊपर
CVS $1129053 0.35% 6 गुना ऊपर
VO $1072790 0.33% 3 गुना ऊपर
DIS $942865 0.29% 6 गुना ऊपर
GIS $833843 0.26% 6 गुना ऊपर
UPS $781955 0.24% 4 गुना ऊपर
PFE $654976 0.20% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DIVI $551088 12900 0.17%
CTSH $542607 14010 0.17%
ADBE $523621 2554 0.16%
KLAC $392223 1300 0.12%
ITW $392182 1450 0.12%
SNOW $299292 1176 0.09%
SFLR $258409 6698 0.08%
SCHA $223898 6197 0.07%
अज्ञात जारीकर्ता (CUSIP: 314352105) $204907 1357 0.06%
DE $204889 323 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
BSV अधिक खरीदा +114K +$8.9M
DFNM अधिक खरीदा +77K +$3.7M
VCSH अधिक खरीदा +36K +$2.9M
CSCO छंटनी की -245 +$2.5M
STX छंटनी की -402 +$1.9M
EQWL अधिक खरीदा +6K +$1.8M
INTC छंटनी की -5K +$1.5M
DFAS अधिक खरीदा +4K +$1.4M
IAU अधिक खरीदा +19K -$1.0M
DFAI अधिक खरीदा +7K +$1.0M

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
DFCF 30 जून 2025 45450 $1911627
SHV 30 सितमबर 2025 9302 $1027127
CYBR 31 मार्च 2026 2115 $943417 अब ट्रैक नहीं किया जा रहा है
SCHH 31 दिसमबर 2025 35633 $768604 6.8%
ACN 30 जून 2026 3665 $726733 55.4%
SJM 30 जून 2025 3700 $438117 19.4%
SCHO 31 दिसमबर 2025 15398 $375711 -2.0%
VNQ 31 दिसमबर 2025 3643 $333043
NOC 30 सितमबर 2025 600 $299988 -21.4%
SNPS 30 सितमबर 2025 580 $297354 2.3%
HON 30 जून 2026 1314 $297003 -5.2%
COP 30 सितमबर 2025 3269 $293360 36.7%
UNH 30 जून 2025 560 $293300 20.2%
VONG 30 जून 2026 2584 $283478
IHI 30 सितमबर 2025 4200 $263088 -14.1%
SNOW 31 मार्च 2026 1176 $257967 122.7%
TDTT 30 सितमबर 2025 10000 $242400
ADBE 31 मार्च 2026 655 $229243 -2.0%
TMUS 31 दिसमबर 2025 944 $225975 -19.6%
PSA 31 दिसमबर 2025 750 $216638 10.6%
UNH 31 दिसमबर 2025 620 $213949 13.6%
VGLT 30 सितमबर 2025 3795 $212975
FAST 31 दिसमबर 2025 4256 $208714 27.2%
SPSM 31 दिसमबर 2025 4449 $206078 15.6%
TMO 30 जून 2025 407 $202523 62.5%
KO 30 जून 2025 2798 $200393 23.3%
TMUS 30 जून 2026 954 $200369 -2.7%
WBA 30 सितमबर 2025 13425 $154119 अब ट्रैक नहीं किया जा रहा है
HBI 31 दिसमबर 2025 16350 $107747 अब ट्रैक नहीं किया जा रहा है
NWL 31 दिसमबर 2025 10325 $54103 49.2%