क्षेत्रवार विवरण

04
Financials 10.6%
Technology 8.1%
Industrials 5.9%
Healthcare 5.2%
Energy 3.9%
Real Estate 2.5%
Consumer products 2.2%
Communication Services 2.2%
Retail 1.7%
Consumer Discretionary 1.5%
Materials 1.5%
Utilities 1.2%
Consumer Staples 1.0%
अन्य/अनमैप्ड 52.4%

पूर्ण पोर्टफोलियो 124 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPY SPY $13722403 5.83% 24531 $-530377 ऊपर ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $10420348 4.42% 153218 $-757492 नीचे ×1
VTV Vanguard Morningstar Value ETF $10282937 4.37% 59528 $598969 ऊपर ×1
BIL SPDR SERIES TRUST $7854784 3.34% 85629 $-3667195 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $5613174 2.38% 11970 $-541210 नीचे ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $5365216 2.28% 10057 $-49545 ऊपर ×1
IJR iShares Trust $4956644 2.10% 47400 $-105870 ऊपर ×1
CVX Chevron Corporation Common Stock $4833937 2.05% 28896 $537522 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $4550439 1.93% 26701 $-9987 नीचे ×1
CGXU Capital Group International Focus Equity ETF $4501457 1.91% 183883 $-34000 ऊपर ×1
SPLV Invesco S&P 500 Low Volatility ETF $4288654 1.82% 57396 $496941 ऊपर ×1
AAPL Apple Inc. - Common Stock $4163579 1.77% 18744 $-263316 ऊपर ×1
ABBV AbbVie Inc. Common Stock $3865410 1.64% 18449 $86014 नीचे ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $3775677 1.60% 73773 $-156226 ऊपर ×1
AMLP ALPS ETF Trust $3420300 1.45% 65851 $149261 नीचे ×1
CGUS Capital Group Core Equity ETF $3291610 1.40% 98551 $181861 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $3208808 1.36% 29607 $-107217 ऊपर ×1
KNG First Trust Exchange-Traded Fund IV $3136428 1.33% 62083 $55807 ऊपर ×1
IBM International Business Machines Corporation Common Stock $3117633 1.32% 12538 $867799 ऊपर ×1
RDVI First Trust Exchange-Traded Fund IV $3099860 1.32% 130685 $153336 ऊपर ×1
WMB Williams Companies, Inc. (The) Common Stock $3021470 1.28% 50560 $9771 नीचे ×1
AXP American Express Company Common Stock $2997694 1.27% 11142 $-340321 नीचे ×1
RSPN Invesco Exchange-Traded Fund Trust $2863007 1.22% 58512 $-94843 नीचे ×1
MRSH Marsh Common Stock $2836713 1.20% 11624 $136462 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2822740 1.20% 11507 $-617411 नीचे ×1
WM Waste Management, Inc. Common Stock $2816777 1.20% 12167 $162988 नीचे ×1
GBIL Goldman Sachs ETF Trust $2802942 1.19% 27979 $1796390 ऊपर ×1
PDP Invesco Dorsey Wright Momentum ETF $2706885 1.15% 27074 $19084 ऊपर ×1
AFL AFLAC Incorporated Common Stock $2664208 1.13% 23961 $2976 नीचे ×1
HIG The Hartford Insurance Group, Inc. Common Stock $2583606 1.10% 20881 $305679 ऊपर ×1
NDAQ Nasdaq, Inc. - Common Stock $2572588 1.09% 33912 ऊपर ×1
FV First Trust Dorsey Wright Focus 5 ETF $2541376 1.08% 46325 $-120224 ऊपर ×1
BSX Boston Scientific Corporation Common Stock $2514737 1.07% 24928 $81482 नीचे ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2470922 1.05% 60621 $-114409 ऊपर ×1
JLL Jones Lang LaSalle Incorporated Common Stock $2441666 1.04% 9849 $-41131 ऊपर ×1
JCI Johnson Controls International plc Ordinary Share $2430698 1.03% 30342 $1110199 ऊपर ×1
SMH SMH $2424504 1.03% 11465 $-353428 नीचे ×1
CAT Caterpillar, Inc. Common Stock $2405169 1.02% 7293 $-178147 ऊपर ×1
COF Capital One Financial Corporation Common Stock $2397958 1.02% 13374 $28620 ऊपर ×1
BAC Bank of America Corporation Common Stock $2362781 1.00% 56621 $-299740 नीचे ×1
MSFT Microsoft Corporation - Common Stock $2356518 1.00% 6278 $-251211 ऊपर ×1
TT Trane Technologies plc $2346311 1.00% 6964 $-170809 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2339604 0.99% 14094 $-679031 नीचे ×1
Z Zillow Group, Inc. - Class C Capital Stock $2326446 0.99% 33933 $1244279 ऊपर ×1
SDVD First Trust Exchange-Traded Fund IV $2323071 0.99% 116328 $51119 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $2270914 0.96% 13563 $-919900 नीचे ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $2237467 0.95% 61452 $128267 नीचे ×1
DHR Danaher Corporation Common Stock $2030605 0.86% 9905 $-251886 नीचे ×1
FTSM First Trust Enhanced Short Maturity ETF $1977988 0.84% 33055 $84525 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1628630 0.69% 3058 $173148 नीचे ×1
GSST Goldman Sachs ETF Trust $1605921 0.68% 31775 $650977 ऊपर ×1
AEP American Electric Power Company, Inc. - Common Stock $1581104 0.67% 14470 $109630 नीचे ×1
ACWI iShares MSCI ACWI ETF $1408203 0.60% 12099 $39445 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $1395201 0.59% 22609 $58051 ऊपर ×1
WMT Walmart Inc. - Common Stock $1382522 0.59% 15748 $1151200 ऊपर ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1372063 0.58% 53722 $112892 ऊपर ×1
CAH Cardinal Health, Inc. Common Stock $1294716 0.55% 9398 $220941 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $1291858 0.55% 28480 $147348 नीचे ×1
LIN Linde plc - Ordinary Shares $1262390 0.54% 2711 $59109 नीचे ×1
KO Coca-Cola Company (The) Common Stock $1242062 0.53% 17342 $163445 ऊपर ×1
PHYS Sprott Physical Gold Trust ETV $1234264 0.52% 51299 $90323 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1220328 0.52% 6414 $-149982 ऊपर ×1
PLD Prologis, Inc. Common Stock $1168895 0.50% 10456 $-1365794 नीचे ×1
VUG Vanguard Morningstar Growth ETF $1167253 0.50% 3148 $685273 ऊपर ×1
BA Boeing Company (The) Common Stock $1140809 0.48% 6689 ऊपर ×1
QUAL iShares Trust $1062799 0.45% 6219 $-19393 ऊपर ×1
SIZE iShares Trust $1059933 0.45% 7288 $-2497 ऊपर ×1
DELL Dell Technologies Inc. Class C Common Stock $1048058 0.44% 11498 $-1462499 नीचे ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $1008246 0.43% 25610 $88690 ऊपर ×1
ED Consolidated Edison, Inc. Common Stock $993317 0.42% 8982 $211980 ऊपर ×1
FNK First Trust Mid Cap Value AlphaDEX Fund $986149 0.42% 19552 $-28705 ऊपर ×1
FYC First Trust Small Cap Growth AlphaDEX Fund $983290 0.42% 14292 $-101040 ऊपर ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $931631 0.40% 7090 ऊपर ×1
PSLV Sprott Physical Silver Trust ETV $926237 0.39% 79848 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $893934 0.38% 1551 $-78598 नीचे ×1
EMLP First Trust Exchange-Traded Fund IV $823285 0.35% 21960 $75814 ऊपर ×1
JNJ Johnson & Johnson Common Stock $816858 0.35% 4926 $92663 नीचे ×1
IEFA iShares Core MSCI EAFE ETF $783905 0.33% 10362 $82281 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $773852 0.33% 2986 $-230094 ऊपर ×1
ECL Ecolab Inc. Common Stock $768158 0.33% 3030 $73426 ऊपर ×1
EMR Emerson Electric Company Common Stock $753419 0.32% 6872 $-69780 ऊपर ×1
USFR WisdomTree Floating Rate Treasury Fund $708546 0.30% 14078 $-2368623 नीचे ×1
WFC Wells Fargo & Company Common Stock $696605 0.30% 9703 $-26162 नीचे ×1
CB Chubb Limited Common Stock $688537 0.29% 2280 $77085 ऊपर ×1
IMCG iShares Trust $677740 0.29% 9488 $-11396 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $642905 0.27% 7162 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $635118 0.27% 4065 $-139060
RPG Invesco Exchange-Traded Fund Trust $631551 0.27% 16511 ऊपर ×1
DOW Dow Inc. Common Stock $627739 0.27% 17976 $-94935 नीचे ×1
KMB Kimberly-Clark Corporation - Common Stock $622497 0.26% 4377 $47756 नीचे ×1
TSCO Tractor Supply Company - Common Stock $603014 0.26% 10944 $20256 नीचे ×1
ADM Archer-Daniels-Midland Company Common Stock $594198 0.25% 12377 $-3100 ऊपर ×1
PPG PPG Industries, Inc. Common Stock $577506 0.25% 5281 $-22597 ऊपर ×1
RMD ResMed Inc. Common Stock $576861 0.24% 2577 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $557993 0.24% 3270 $-33377 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $540281 0.23% 989 $-156598 नीचे ×1
DE Deere & Company Common Stock $527549 0.22% 1124 $466 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $504101 0.21% 533 $300689 ऊपर ×1
ULST State Street Ultra Short Term Bond ETF $500008 0.21% 12300 ऊपर ×1
SMTH ALPS ETF Trust $488156 0.21% 18859 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
NDAQ $2572588 33912 1.09%
BA $1140809 6689 0.48%
FTC $931631 7090 0.40%
PSLV $926237 79848 0.39%
MRK $642905 7162 0.27%
RPG $631551 16511 0.27%
RMD $576861 2577 0.24%
ULST $500008 12300 0.21%
SMTH $488156 18859 0.21%
GWW $413778 419 0.18%
LMT $386022 864 0.16%
AZO $385091 101 0.16%
LLY $380745 461 0.16%
NUE $299647 2490 0.13%
CI $219443 667 0.09%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
BIL छंटनी की -40K -$3.7M
USFR छंटनी की -47K -$2.4M
GBIL अधिक खरीदा +18K +$1.8M
ADP छंटनी की -5K -$1.5M
DELL छंटनी की -10K -$1.5M
PLD छंटनी की -14K -$1.4M
Z अधिक खरीदा +19K +$1.2M
JCI अधिक खरीदा +14K +$1.1M
AVGO छंटनी की -200 -$920K
IBM अधिक खरीदा +2K +$868K

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