क्षेत्रवार विवरण

04
Technology 11.6%
Industrials 7.3%
Healthcare 5.4%
Financials 5.2%
Communication Services 4.3%
Retail 4.0%
Consumer products 1.8%
Consumer Discretionary 1.1%
Consumer Staples 1.0%
Energy 0.7%
Materials 0.7%
Utilities 0.4%
अन्य/अनमैप्ड 56.6%

पूर्ण पोर्टफोलियो 248 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $25666691 5.16% 34273 $3170794 नीचे ×2
USFR WisdomTree Floating Rate Treasury Fund $13696955 2.75% 272035 $98485 ऊपर ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $12923669 2.60% 487321 $576078 ऊपर ×6
FNDA SCHWAB STRATEGIC TRUST $12667337 2.54% 332827 $2007263 ऊपर ×1
AGGY WisdomTree Trust $12048095 2.42% 282749 $540306 ऊपर ×6
AMD Advanced Micro Devices, Inc. - Common Stock $11208078 2.25% 19294 $5619856 नीचे ×4
SCHF SCHWAB STRATEGIC TRUST $10528444 2.12% 380088 $3847678 ऊपर ×4
AAPL Apple Inc. - Common Stock $10246828 2.06% 35412 $1226446 नीचे ×5
OSEA Harbor ETF Trust $9972891 2.00% 327158 $-1185118 नीचे ×3
SCHG SCHWAB STRATEGIC TRUST $7954836 1.60% 235071 $927546 नीचे ×1
DON WisdomTree Trust $7844671 1.58% 138793 $605303 ऊपर ×5
EMXC iShares MSCI Emerging Markets ex China ETF $7746492 1.56% 75725 $-95895 नीचे ×2
FLOT iShares Floating Rate Bond ETF $7740375 1.56% 151623 $428776 ऊपर ×1
SPY SPY $7637918 1.53% 10228 $993546 ऊपर ×1
VTV Vanguard Morningstar Value ETF $7427435 1.49% 34082 $846564 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $7106456 1.43% 20113 $1155034 नीचे ×3
VEA Vanguard FTSE Developed Markets ETF $7070035 1.42% 99229 $885522 ऊपर ×4
MSFT Microsoft Corporation - Common Stock $7050884 1.42% 18902 $936274 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $6995286 1.41% 19574 $1840688 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $6891106 1.38% 9358 $1513658 ऊपर ×1
IJH iShares Trust $6879051 1.38% 89211 $989200 ऊपर ×1
JNJ Johnson & Johnson Common Stock $6872479 1.38% 27060 $170958 नीचे ×5
DXJ WisdomTree Trust $6171811 1.24% 35568 $395844 नीचे ×1
CIBR First Trust NASDAQ Cybersecurity ETF $6085285 1.22% 67727 $2131965 ऊपर ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $5962758 1.20% 62359 $690339 ऊपर ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5515903 1.11% 105245 $184324 ऊपर ×3
NVDA NVIDIA Corporation - Common Stock $5083420 1.02% 25406 $275137 नीचे ×5
HD Home Depot, Inc. (The) Common Stock $4833965 0.97% 13706 $1231382 ऊपर ×2
AMGN Amgen Inc. - Common Stock $4820319 0.97% 13311 $299580 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $4560927 0.92% 38830 $1324356 नीचे ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4441099 0.89% 8875 $1036731 ऊपर ×1
JCPB JPMorgan Core Plus Bond ETF $4247000 0.85% 90477 $70388 ऊपर ×5
MRK Merck & Company, Inc. Common Stock (new) $4155968 0.83% 32342 $220215 नीचे ×6
JPM JP Morgan Chase & Co. Common Stock $4119330 0.83% 12585 $387851 नीचे ×4
RTX RTX Corporation Common Stock $4107633 0.83% 21650 $723299 ऊपर ×1
AFL AFLAC Incorporated Common Stock $4062793 0.82% 34651 $228293 नीचे ×5
CMI Cummins Inc. Common Stock $4040465 0.81% 5665 $504994 नीचे ×4
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $4000970 0.80% 29264 ऊपर ×1
JPLD JPMorgan Limited Duration Bond ETF $3951812 0.79% 75720 $273290 ऊपर ×1
PREF Principal Exchange-Traded Funds $3919784 0.79% 205655 $114268 ऊपर ×1
EPI WisdomTree Trust $3916852 0.79% 91559 $-480532 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $3853574 0.77% 4119 $-257659 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $3761903 0.76% 5203 $1824654 नीचे ×4
DELL Dell Technologies Inc. Class C Common Stock $3698419 0.74% 8572 $1925685 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3583432 0.72% 7503 $425131 नीचे ×5
SNA Snap-On Incorporated Common Stock $3526024 0.71% 8762 $353744 ऊपर ×2
IVE iShares Trust $3431876 0.69% 15114 $493972 ऊपर ×5
VMBS Vanguard Mortgage-Backed Securities ETF $3423499 0.69% 73138 $236247 ऊपर ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $3264613 0.66% 54302 $453257 ऊपर ×1
FUTY Fidelity MSCI Utilities Index ETF $3215322 0.65% 55038 $-83507 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $3136413 0.63% 20702 $-182050 नीचे ×5
VGK Vanguard FTSEEuropean ETF $3044215 0.61% 34382 $254011 ऊपर ×4
VDC Vanguard Consumer Staples ETF $2999828 0.60% 19142 $18533 ऊपर ×2
GLD SPDR Gold Shares $2981554 0.60% 8094 $-517931 नीचे ×1
TRV The Travelers Companies, Inc. Common Stock $2926016 0.59% 8863 $308173 नीचे ×5
IBM International Business Machines Corporation Common Stock $2868545 0.58% 10201 $39155 नीचे ×6
DNP DNP Select Income Fund, Inc. Common Stock $2834512 0.57% 262698 $109674 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $2783001 0.56% 11677 $323832 नीचे ×1
LMT Lockheed Martin Corporation Common Stock $2762181 0.55% 5422 $-314107 ऊपर ×1
CVX Chevron Corporation Common Stock $2592609 0.52% 15641 $-926052 नीचे ×1
IWO iShares Russell 2000 Growth Fund $2569767 0.52% 6523 $246709 नीचे ×1
IJK iShares Trust $2484281 0.50% 21144 $628481 ऊपर ×4
GD General Dynamics Corporation Common Stock $2468865 0.50% 6969 $44609 नीचे ×4
AGG iShares Trust $2379815 0.48% 24043 $167569 ऊपर ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $2293501 0.46% 24905 $-88559 नीचे ×4
IJR iShares Trust $2225968 0.45% 15008 $322806 नीचे ×1
ITOT iShares Trust $2218815 0.45% 13507 $146317 नीचे ×1
JPST JPMorgan Ultra-Short Income ETF $2208412 0.44% 43670 $-410959 नीचे ×3
APH Amphenol Corporation Common Stock $2179914 0.44% 12363 $585347 नीचे ×5
ESGU iShares ESG Aware MSCI USA ETF $2133566 0.43% 13036 $311448 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $2077394 0.42% 14167 $79534 ऊपर ×1
IVW iShares S&P 500 Growth ETF $2075160 0.42% 15089 $325993 नीचे ×2
PEP PepsiCo, Inc. - Common Stock $2070935 0.42% 15295 $-311546 नीचे ×3
ROP Roper Technologies, Inc. - Common Stock $2056579 0.41% 6078 $434583 ऊपर ×3
FLTB Fidelity Merrimack Street Trust $1891469 0.38% 37731 $64939 ऊपर ×2
ADP Automatic Data Processing, Inc. - Common Stock $1889032 0.38% 8435 $763582 ऊपर ×2
NOW ServiceNow, Inc. Common Stock $1886519 0.38% 19002 ऊपर ×1
ABT Abbott Laboratories Common Stock $1850560 0.37% 20394 $359578 ऊपर ×1
KVUE Kenvue Inc. Common Stock $1838529 0.37% 96208 $30698 नीचे ×4
ORCL Oracle Corporation Common Stock $1788751 0.36% 12206 $-105568 नीचे ×1
DGRO iShares Trust $1784242 0.36% 23542 $121512 नीचे ×1
PFF iShares Preferred and Income Securities ETF $1761037 0.35% 57758 $-136799 नीचे ×6
SWK Stanley Black & Decker, Inc. Common Stock $1704165 0.34% 18106 $545767 ऊपर ×6
META Meta Platforms, Inc. - Class A Common Stock $1632600 0.33% 2898 $-263806 नीचे ×1
LLY Eli Lilly and Company Common Stock $1505252 0.30% 1255 $380532 ऊपर ×2
MCD McDonald's Corporation Common Stock $1501753 0.30% 5556 $-271533 नीचे ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1466872 0.29% 4011 $222471 नीचे ×6
GPC Genuine Parts Company Common Stock $1425388 0.29% 12082 $68896 नीचे ×1
APD Air Products and Chemicals, Inc. Common Stock $1391080 0.28% 4745 $16813 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $1388922 0.28% 1304 $446342 नीचे ×4
KO Coca-Cola Company (The) Common Stock $1365939 0.27% 16807 $58498 नीचे ×1
PGR Progressive Corporation (The) Common Stock $1288637 0.26% 5899 ऊपर ×1
CB Chubb Limited Common Stock $1285431 0.26% 3772 $12163 नीचे ×1
SHW Sherwin-Williams Company (The) Common Stock $1284111 0.26% 3729 $8969 नीचे ×1
VOO Vanguard S&P 500 ETF $1261558 0.25% 1837 $157354 नीचे ×2
TM Toyota Motor Corporation Common Stock $1239346 0.25% 7359 $-283419 नीचे ×3
DE Deere & Company Common Stock $1197730 0.24% 1888 $134964 ऊपर ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1155615 0.23% 21734 $56621 ऊपर ×3
ABBV AbbVie Inc. Common Stock $1144853 0.23% 4550 $175974 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $1122859 0.23% 5015 ऊपर ×1

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
PYLD $12923669 2.60% 6 गुना ऊपर
AGGY $12048095 2.42% 6 गुना ऊपर
SCHF $10528444 2.12% 4 गुना ऊपर
DON $7844671 1.58% 5 गुना ऊपर
VEA $7070035 1.42% 4 गुना ऊपर
CIBR $6085285 1.22% 6 गुना ऊपर
DGRW $5962758 1.20% 6 गुना ऊपर
IGSB $5515903 1.11% 3 गुना ऊपर
JCPB $4247000 0.85% 5 गुना ऊपर
IVE $3431876 0.69% 5 गुना ऊपर
VGK $3044215 0.61% 4 गुना ऊपर
IJK $2484281 0.50% 4 गुना ऊपर
AGG $2379815 0.48% 4 गुना ऊपर
ROP $2056579 0.41% 3 गुना ऊपर
SWK $1704165 0.34% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $4000970 29264 0.80%
NOW $1886519 19002 0.38%
PGR $1288637 5899 0.26%
अज्ञात जारीकर्ता (CUSIP: 438516205) $1122859 5015 0.23%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $1108716 5015 0.22%
PJT $809491 5363 0.16%
AJG $717436 3125 0.14%
AEM $686916 4428 0.14%
AXON $564534 1007 0.11%
MU $417853 362 0.08%
अज्ञात जारीकर्ता (CUSIP: 72201F490) $266456 24536 0.05%
RSP $265750 1249 0.05%
BSX $252452 5915 0.05%
PRI $251233 884 0.05%
MS $221048 1057 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AMD छंटनी की -8K +$5.6M
SCHF अधिक खरीदा +110K +$3.8M
IVV छंटनी की -165 +$3.2M
CIBR अधिक खरीदा +5K +$2.1M
FNDA अधिक खरीदा +4K +$2.0M
DELL छंटनी की -2K +$1.9M
GOOGL अधिक खरीदा +2K +$1.8M
AMAT छंटनी की -465 +$1.8M
QQQ अधिक खरीदा +41 +$1.5M
CSCO छंटनी की -3K +$1.3M

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 19966 $3387384 19.4%
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 55420 $3285306 -8.7%
HON 30 जून 2026 10537 $2381739 -4.2%
VBIL 30 जून 2026 9965 $753852
ICSH 30 जून 2026 11780 $596304
ZS 30 जून 2026 2785 $390708 43.5%
TREX 31 दिसमबर 2025 7295 $376933 25.2%
OMC 30 सितमबर 2025 5233 $376439 -8.3%
COIN 30 जून 2026 2004 $349918 30.7%
NKE 30 जून 2026 6504 $343557 -19.5%
PYPL 31 मार्च 2026 5835 $340647 18.5%
ELV 31 दिसमबर 2025 1037 $335066 10.0%
ADBE 30 सितमबर 2025 807 $312212 -32.7%
IYW 31 दिसमबर 2025 1582 $309915 35.6%
EFA 31 दिसमबर 2025 3206 $299380
NGG 30 सितमबर 2025 4010 $298384 4.3%
MDLZ 31 दिसमबर 2025 4506 $281490 7.8%
EFX 31 दिसमबर 2025 1082 $277478 -35.1%
OTIS 30 जून 2026 3597 $277288 -9.7%
IWD 31 दिसमबर 2025 1357 $276198
XLV 30 सितमबर 2025 2025 $272950 19.4%
IWS 31 दिसमबर 2025 1934 $270138 15.0%
DEO 30 जून 2025 2474 $259268 -16.9%
VKTX 30 जून 2026 7700 $250558 -23.8%
COP 30 जून 2025 2325 $244172 41.0%
VKTX 30 सितमबर 2025 9205 $243933 13.1%
TRP 30 जून 2025 5125 $241951 21.3%
UBER 31 मार्च 2026 2900 $236959 -3.4%
FDX 31 मार्च 2026 803 $231955 -19.4%
FELV 30 जून 2025 7407 $227677
FLRN 31 मार्च 2026 7365 $226326
GIS 31 दिसमबर 2025 4419 $222807 -32.0%
PTY 31 मार्च 2026 16455 $212264 -9.6%
SPOT 31 दिसमबर 2025 300 $209400 -18.5%
DOV 30 सितमबर 2025 1140 $208939 13.2%
CMG 30 सितमबर 2025 3645 $204667 -21.4%
CRM 30 सितमबर 2025 746 $203455 -2.3%
BIV 30 जून 2025 663 $50740
CWI 31 मार्च 2026 884 $31740
SCHP 31 मार्च 2026 408 $10804 -5.0%
GWAV 30 सितमबर 2025 40000 $7720 -66.0%
OGEN 30 जून 2025 30927 $6495 अब ट्रैक नहीं किया जा रहा है