क्षेत्रवार विवरण

04
Healthcare 18.8%
Technology 5.0%
Financials 2.7%
Communication Services 2.1%
Retail 1.6%
Industrials 1.3%
Consumer Discretionary 0.4%
Materials 0.4%
Energy 0.1%
अन्य/अनमैप्ड 67.7%

पूर्ण पोर्टफोलियो 103 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
LLY Eli Lilly and Company Common Stock $29982152 17.45% 24997 $6068132 नीचे ×1
SPY SPY $15503053 9.02% 20760 $4005666 ऊपर ×1
VOO Vanguard S&P 500 ETF $13328922 7.76% 19407 $1492652 नीचे ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $12849550 7.48% 146217 $2048505 ऊपर ×2
SCHX SCHWAB STRATEGIC TRUST $6487402 3.78% 220435 $699659 नीचे ×2
RSP Invesco Exchange-Traded Fund Trust $6472463 3.77% 30420 $1272007 ऊपर ×1
QUAL iShares Trust $5471268 3.18% 24934 $1296140 ऊपर ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $4726179 2.75% 93792 $675518 ऊपर ×2
EFA iShares Trust $4177430 2.43% 40214 $263674 नीचे ×1
PINK Simplify Exchange Traded Funds $2971054 1.73% 75889 $2017601 ऊपर ×2
AAPL Apple Inc. - Common Stock $2839682 1.65% 9814 $494053 ऊपर ×1
BIL SPDR SERIES TRUST $2762488 1.61% 30145 $297189 ऊपर ×1
SCHO SCHWAB STRATEGIC TRUST $2572648 1.50% 106572 $902678 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2222232 1.29% 4441 $139150 ऊपर ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2219199 1.29% 38481 $384738 ऊपर ×1
SCHF SCHWAB STRATEGIC TRUST $2118025 1.23% 76463 $302266 ऊपर ×2
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1958558 1.14% 76746 $122373 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $1745654 1.02% 4680 $16324 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $1690718 0.98% 4731 $443571 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $1580311 0.92% 7898 $335618 ऊपर ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1570645 0.91% 80074 $-90471 नीचे ×1
IWM iShares Russell 2000 Index Fund $1542510 0.90% 5134 $250151 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $1511790 0.88% 6343 $251965 ऊपर ×2
GLDM SPDR Gold MiniShares Trust $1502944 0.87% 18924 $274060 ऊपर ×1
SCHZ SCHWAB STRATEGIC TRUST $1463828 0.85% 63287 $-11710 नीचे ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1288518 0.75% 65993 $-297185 नीचे ×2
ETHA iShares Ethereum Trust ETF $1279150 0.74% 107582 $-339325 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $1214334 0.71% 3710 $127467 ऊपर ×1
PTL Inspire 500 ETF $1176402 0.68% 4112 ऊपर ×1
EEM iShares, Inc. $1088472 0.63% 15911 $177049 नीचे ×1
BND Vanguard Total Bond Market ETF $1085660 0.63% 14789 $128635 ऊपर ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1037427 0.60% 1475 $117701 नीचे ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1010663 0.59% 49627 $-40900 नीचे ×1
DFUS Dimensional ETF Trust $971808 0.57% 11860 $115499 नीचे ×2
APG APi Group Corporation Common Stock $967824 0.56% 22853 $41820
VBIL Vanguard 0-3 Month Treasury Bill ETF $918074 0.53% 12131 $306217 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $907338 0.53% 2452 $111088 नीचे ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $848915 0.49% 8878 $87079 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $787147 0.46% 9138 $120169 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $769510 0.45% 4039 $224487 नीचे ×1
AVUV AMERICAN CENTURY ETF TRUST $756544 0.44% 6064 $211927 ऊपर ×1
FNDF SCHWAB STRATEGIC TRUST $747504 0.44% 14168 $45995 नीचे ×1
TIP iShares TIPS Bond ETF $699039 0.41% 6388 $-13004 नीचे ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $689788 0.40% 10210 $76813 नीचे ×2
IEI iShares 3-7 Year Treasury Bond ETF $667351 0.39% 5682 $369784 ऊपर ×1
ABBV AbbVie Inc. Common Stock $664330 0.39% 2640 $112776 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $646410 0.38% 691 $-24188 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $642981 0.37% 10772 $222094 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $638050 0.37% 1517 $119087 ऊपर ×1
SCHP SCHWAB STRATEGIC TRUST $636954 0.37% 24036 $143445 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $626379 0.36% 1112 $55393 ऊपर ×1
MINT PIMCO ETF Trust $624711 0.36% 6197 $17172 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $624687 0.36% 1768 $159974 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $621399 0.36% 1645 $123398 ऊपर ×1
SCHA SCHWAB STRATEGIC TRUST $592785 0.35% 16407 $110435 नीचे ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $582007 0.34% 11240 $71157 ऊपर ×2
OEF iShares Trust $551366 0.32% 1507 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $540333 0.31% 5856 $-14055 नीचे ×1
SCHE SCHWAB STRATEGIC TRUST $503149 0.29% 13876 $46056 ऊपर ×1
NUE Nucor Corporation Common Stock $496287 0.29% 2228 $79456 नीचे ×1
JNJ Johnson & Johnson Common Stock $495241 0.29% 1950 $20294 ऊपर ×1
VT Vanguard Total World Stock Index ETF $458294 0.27% 2920 $54400
V Visa Inc. $451507 0.26% 1316 $58595 ऊपर ×1
XLE SELECT SECTOR SPDR TRUST $416011 0.24% 7833 $-60102 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $401697 0.23% 927 $151928 नीचे ×2
WWJD Inspire International ETF $399297 0.23% 10472 ऊपर ×1
VV Vanguard Morningstar Large-Cap ETF $381396 0.22% 1109 $7833 नीचे ×1
PTLC Pacer Funds Trust $370475 0.22% 6359 $36882
MUB iShares Trust $356760 0.21% 3315 $5403 ऊपर ×1
VBR Vanguard Morningstar Small-Cap Value ETF $348464 0.20% 1434 $37107 ऊपर ×1
AVDE AMERICAN CENTURY ETF TRUST $346542 0.20% 3885 $16939
NFLX Netflix, Inc. - Common Stock $346361 0.20% 4851 $-88621 ऊपर ×1
RTX RTX Corporation Common Stock $332407 0.19% 1752 $3705 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $317847 0.19% 2706
ISMD Inspire Small/Mid Cap ETF $317181 0.18% 6344 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $308464 0.18% 531 ऊपर ×1
IBM International Business Machines Corporation Common Stock $308206 0.18% 1096 $56120 ऊपर ×1
DFCF Dimensional ETF Trust $303279 0.18% 7185 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 532457958) $302625 0.18% 40 पुट ऑप्शन $-2456685 नीचे ×1
WMT Walmart Inc. - Common Stock $296628 0.17% 2619 $-11835 ऊपर ×1
GLD SPDR Gold Shares $280337 0.16% 761 $-71210 नीचे ×2
MA Mastercard Incorporated Common Stock $277924 0.16% 541 $20040 ऊपर ×1
GLW Corning Incorporated Common Stock $276886 0.16% 1084 ऊपर ×1
AGGY WisdomTree Trust $273707 0.16% 6295 ऊपर ×1
ORCL Oracle Corporation Common Stock $254997 0.15% 1740 $-33486 नीचे ×2
CAT Caterpillar, Inc. Common Stock $251316 0.15% 236
UNP Union Pacific Corporation Common Stock $245888 0.14% 904 $40631 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $245637 0.14% 591 ऊपर ×1
SCHM SCHWAB STRATEGIC TRUST $243268 0.14% 6598 $36146 नीचे ×2
MMM 3M Company Common Stock $239950 0.14% 1482 $27333 ऊपर ×1
ABT Abbott Laboratories Common Stock $233928 0.14% 2578 $-20078 ऊपर ×1
HDV iShares Trust $233670 0.14% 8525 ऊपर ×1
FV First Trust Dorsey Wright Focus 5 ETF $233331 0.14% 3075 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $228824 0.13% 671 ऊपर ×1
CAH Cardinal Health, Inc. Common Stock $228770 0.13% 963 $-26704 नीचे ×2
VTP Vanguard Total Inflation-Protected Securities ETF $228429 0.13% 2980 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $222777 0.13% 193 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $222580 0.13% 1628 $-43108 ऊपर ×1
AAAU Goldman Sachs Physical Gold ETF Shares $214469 0.12% 5420 $-46828 नीचे ×1
WRBY Warby Parker Inc. Class A Common Stock $208223 0.12% 6863 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
PTL $1176402 4112 0.68%
OEF $551366 1507 0.32%
WWJD $399297 10472 0.23%
CSCO $317847 2706 0.19%
ISMD $317181 6344 0.18%
AMD $308464 531 0.18%
DFCF $303279 7185 0.18%
GLW $276886 1084 0.16%
AGGY $273707 6295 0.16%
CAT $251316 236 0.15%
UNH $245637 591 0.14%
HDV $233670 8525 0.14%
FV $233331 3075 0.14%
PANW $228824 671 0.13%
VTP $228429 2980 0.13%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
LLY छंटनी की -1K +$6.1M
SPY अधिक खरीदा +3K +$4.0M
SPYM अधिक खरीदा +5K +$2.0M
PINK अधिक खरीदा +48K +$2.0M
VOO छंटनी की -401 +$1.5M
QUAL अधिक खरीदा +3K +$1.3M
RSP अधिक खरीदा +3K +$1.3M
SCHO अधिक खरीदा +38K +$903K
SCHX छंटनी की -5K +$700K
SPDW अधिक खरीदा +5K +$676K

1 position 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
FBTC 31 मार्च 2026 13771 $1049763
DGRO 31 मार्च 2026 12207 $847410
SPHY 31 मार्च 2026 23541 $557215
JAAA 30 जून 2026 9094 $458065
DIA 31 मार्च 2026 755 $362830
SPTM 31 मार्च 2026 3899 $321668 18.1%
NKE 31 मार्च 2026 3875 $246876 -37.5%
CBOE 30 जून 2026 785 $220640
FERG 30 जून 2026 921 $214832 -7.5%
CAT 31 मार्च 2026 357 $204514 19.4%
XLV 30 जून 2026 1376 $201735 4.8%
TMO 31 मार्च 2026 348 $201654 34.6%
CSCO 31 मार्च 2026 2598 $200124 44.7%