क्षेत्रवार विवरण

04
Financials 15.4%
Technology 15.3%
Healthcare 10.3%
Communication Services 9.1%
Retail 6.9%
Utilities 6.0%
Consumer Staples 3.9%
Consumer products 2.4%
Industrials 1.8%
Energy 1.0%
Consumer Discretionary 0.1%
अन्य/अनमैप्ड 27.8%

पूर्ण पोर्टफोलियो 71 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
FDEC First Trust Exchange-Traded Fund VIII $27108000 12.70% 497699 $2922203 ऊपर ×1
SQMX First Trust Exchange-Traded Fund VIII $11113000 5.21% 324846 $770798 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $9637000 4.52% 40433 $1765852 ऊपर ×3
AAPL Apple Inc. - Common Stock $8825000 4.14% 30498 $1609897 ऊपर ×2
C Citigroup, Inc. Common Stock $8724000 4.09% 62334 $728654 नीचे ×1
BAC Bank of America Corporation Common Stock $7859000 3.68% 137933 $1572260 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $7495000 3.51% 20092 $805151 ऊपर ×3
META Meta Platforms, Inc. - Class A Common Stock $7492000 3.51% 13301 $754660 ऊपर ×3
TFC Truist Financial Corporation Common Stock $7394000 3.46% 148409 $969583 ऊपर ×3
KO Coca-Cola Company (The) Common Stock $7086000 3.32% 87195 $899410 ऊपर ×1
SO Southern Company (The) Common Stock $6555000 3.07% 68491 $357759 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $6490000 3.04% 32436 $1260538 ऊपर ×3
JNJ Johnson & Johnson Common Stock $6307000 2.96% 24833 $647183 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5519000 2.59% 13278 $2139346 ऊपर ×3
T AT&T Inc. $5514000 2.58% 266387 $-1561483 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $5351000 2.51% 126388 $-454580 ऊपर ×1
XDEC First Trust Exchange-Traded Fund VIII $5096000 2.39% 118957 $149041 नीचे ×3
SPY SPY $4840000 2.27% 6481 $665589 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $4659000 2.18% 31769 $406156 ऊपर ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $4569000 2.14% 105909 $1150643 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $4231000 1.98% 11997 $524502 ऊपर ×3
PFE Pfizer, Inc. Common Stock $3887000 1.82% 161427 $-311560 ऊपर ×3
WFC Wells Fargo & Company Common Stock $3767000 1.77% 45579 $398384 ऊपर ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $3723000 1.74% 29409 $127955 ऊपर ×3
ABBV AbbVie Inc. Common Stock $3709000 1.74% 14738 $756042 ऊपर ×3
ORCL Oracle Corporation Common Stock $3674000 1.72% 25069 $410569 ऊपर ×3
MU Micron Technology, Inc. - Common Stock $3211000 1.50% 2782 ऊपर ×1
AXP American Express Company Common Stock $3097000 1.45% 9157 $1318587 ऊपर ×3
CVX Chevron Corporation Common Stock $2201000 1.03% 13279 $-298756 ऊपर ×1
GILD Gilead Sciences, Inc. - Common Stock $1907000 0.89% 15091 $-8613 ऊपर ×1
IVV iShares Trust $1805000 0.85% 2410 $1538825 ऊपर ×3
LMT Lockheed Martin Corporation Common Stock $1599000 0.75% 3138 $-208934 ऊपर ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1444000 0.68% 5812 $56407 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $1345000 0.63% 4108 $311799 ऊपर ×2
XJUL First Trust Exchange-Traded Fund VIII $1205000 0.56% 29600 $53791
IBM International Business Machines Corporation Common Stock $1098000 0.51% 3903 $150497 नीचे ×1
CAT Caterpillar, Inc. Common Stock $796000 0.37% 747 $257440 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $713000 0.33% 2393 $274516 ऊपर ×1
AWK American Water Works Company, Inc. Common Stock $677000 0.32% 5147 $-23455
CSCO Cisco Systems, Inc. - Common Stock $635000 0.30% 5408 $117230 नीचे ×1
LLY Eli Lilly and Company Common Stock $611000 0.29% 509 $232698 ऊपर ×1
FJUL First Trust Exchange-Traded Fund VIII $541000 0.25% 9085 $43869
PEP PepsiCo, Inc. - Common Stock $492000 0.23% 3633 $-71207 ऊपर ×1
VEA VANGUARD TAX-MANAGED FUNDS $481000 0.23% 6749 ऊपर ×1
FAPR First Trust Exchange-Traded Fund VIII $467000 0.22% 10000 $17943
GOOGL Alphabet Inc. - Class A Common Stock $464000 0.22% 1298 $244080 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $461000 0.22% 1219 $246747 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $460000 0.22% 492 $91320 ऊपर ×1
PM Philip Morris International Inc Common Stock $452000 0.21% 2500 $-35092 नीचे ×1
VV VANGUARD INDEX FUNDS $440000 0.21% 1279 ऊपर ×1
INTC Intel Corporation - Common Stock $423000 0.20% 3031 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $417000 0.20% 4746 $-15490 ऊपर ×1
RF Regions Financial Corporation Common Stock $404000 0.19% 13377 $54776 ऊपर ×2
MO Altria Group, Inc. $355000 0.17% 4939 $33827 ऊपर ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $343000 0.16% 5713 $17530
FCOR Fidelity Merrimack Street Trust $340000 0.16% 7204 $2384 ऊपर ×3
ADI Analog Devices, Inc. - Common Stock $321000 0.15% 807 $40719 नीचे ×2
PAYX Paychex, Inc. - Common Stock $320000 0.15% 3252 $20426
FAST Fastenal Company - Common Stock $308000 0.14% 6404 $10854
WMT Walmart Inc. - Common Stock $300000 0.14% 2651 $-30892 नीचे ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $295000 0.14% 1000 $22700
FDN First Trust Exchange-Traded Fund $281000 0.13% 1062 $18418 नीचे ×1
NSC Norfolk Southern Corporation Common Stock $257000 0.12% 817 $23157 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $251000 0.12% 1318 ऊपर ×1
ITOT iShares Trust $243000 0.11% 1480 $32204
SCHX SCHWAB STRATEGIC TRUST $230000 0.11% 7814 ऊपर ×1
MET MetLife, Inc. Common Stock $229000 0.11% 2705
GD General Dynamics Corporation Common Stock $226000 0.11% 638 $7026
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $224000 0.10% 16173 $-6950
F Ford Motor Company Common Stock $207000 0.10% 14900 $35054
KMB Kimberly-Clark Corporation - Common Stock $204000 0.10% 1859

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
AMZN $9637000 4.52% 3 गुना ऊपर
BAC $7859000 3.68% 3 गुना ऊपर
MSFT $7495000 3.51% 3 गुना ऊपर
META $7492000 3.51% 3 गुना ऊपर
TFC $7394000 3.46% 3 गुना ऊपर
NVDA $6490000 3.04% 3 गुना ऊपर
UNH $5519000 2.59% 3 गुना ऊपर
PG $4659000 2.18% 3 गुना ऊपर
HD $4231000 1.98% 3 गुना ऊपर
PFE $3887000 1.82% 3 गुना ऊपर
WFC $3767000 1.77% 3 गुना ऊपर
DUK $3723000 1.74% 3 गुना ऊपर
ABBV $3709000 1.74% 3 गुना ऊपर
ORCL $3674000 1.72% 3 गुना ऊपर
AXP $3097000 1.45% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MU $3211000 2782 1.50%
VEA $481000 6749 0.23%
VV $440000 1279 0.21%
INTC $423000 3031 0.20%
XLK $251000 1318 0.12%
SCHX $230000 7814 0.11%
MET $229000 2705 0.11%
KMB $204000 1859 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
FDEC अधिक खरीदा +11K +$2.9M
UNH अधिक खरीदा +788 +$2.1M
AMZN अधिक खरीदा +3K +$1.8M
AAPL अधिक खरीदा +2K +$1.6M
BAC अधिक खरीदा +9K +$1.6M
T अधिक खरीदा +22K -$1.6M
AXP अधिक खरीदा +3K +$1.3M
NVDA अधिक खरीदा +2K +$1.3M
SDVY अधिक खरीदा +19K +$1.2M
TFC अधिक खरीदा +9K +$970K

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
XOM 30 जून 2026 42179 $7156016 20.0%
GOOG 30 जून 2026 19064 $5468812 -3.7%
MRVL 30 जून 2026 25147 $2490783 -8.6%
QQQ 30 जून 2026 1580 $911837 1.1%
BLK 30 जून 2026 721 $693382 10.2%
SMCI 31 मार्च 2026 23293 $681786 91.9%
BRK-B (के रूप में दायर BRKB) 30 जून 2026 947 $453802 अब ट्रैक नहीं किया जा रहा है
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 6473 $393623 -8.7%
KNG 30 जून 2026 5652 $275309
PRU 30 जून 2026 2580 $252040 4.3%
PREF 31 दिसमबर 2025 11392 $217592 -3.2%
MET 31 मार्च 2026 2705 $213533 33.5%
ABT 30 जून 2026 2005 $205853 7.4%