क्षेत्रवार विवरण

04
Communication Services 7.7%
Financials 6.8%
Technology 6.4%
Healthcare 5.6%
Retail 4.7%
Utilities 2.5%
Consumer Staples 1.2%
Energy 0.9%
Industrials 0.4%
Consumer Discretionary 0.3%
Consumer products 0.3%
अन्य/अनमैप्ड 63.0%

पूर्ण पोर्टफोलियो 82 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO Vanguard S&P 500 ETF $20432598 5.47% 29750 $1029552 नीचे ×6
IJH iShares Trust $17660735 4.73% 229033 $3893259 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $17022963 4.55% 47634 $1983287 नीचे ×4
VGK Vanguard FTSEEuropean ETF $15730902 4.21% 177670 $1539753 ऊपर ×2
IJR iShares Trust $15375743 4.11% 103673 $3132078 ऊपर ×2
VWO Vanguard FTSE Emerging Markets ETF $14954136 4.00% 250530 $2006999 ऊपर ×2
FTSL First Trust Senior Loan Fund $14697869 3.93% 328444 $271955 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $14488689 3.88% 60790 $1601983 नीचे ×5
JPIE JPMorgan Income ETF $14247317 3.81% 309388 $2148506 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $14146025 3.79% 28270 $3557143 ऊपर ×1
SOXX iShares Trust $12036677 3.22% 18785 $1824553 नीचे ×4
AAPL Apple Inc. - Common Stock $11427694 3.06% 39493 $1138540 नीचे ×6
IVV iShares Trust $11159210 2.99% 14901 $1254587 नीचे ×4
CSCO Cisco Systems, Inc. - Common Stock $10198582 2.73% 86826 $2476980 नीचे ×1
VB Vanguard Morningstar Small-Cap ETF $9343068 2.50% 30823 $582106 नीचे ×2
EEMS iShares, Inc. $8824565 2.36% 116281 $968277 ऊपर ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $8737385 2.34% 239446 $191176 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $8486387 2.27% 22750 $335063 ऊपर ×2
VO Vanguard Morningstar Mid-Cap ETF $7802721 2.09% 96844 $645047 ऊपर ×1
JNJ Johnson & Johnson Common Stock $7344587 1.97% 28919 $91047 नीचे ×6
JPM JP Morgan Chase & Co. Common Stock $7264107 1.94% 22192 $473129 नीचे ×6
IVOO Vanguard S&P Mid-Cap 400 ETF $6447628 1.73% 49445 $795076
IBDT iShares Trust $6125069 1.64% 242577 $672103 ऊपर ×4
SCZ iShares MSCI EAFE Small-Cap ETF $5828418 1.56% 70845 $668177 ऊपर ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $5660309 1.51% 112330 $532444
FLRN SPDR SERIES TRUST $5456285 1.46% 176865 $-129977 नीचे ×3
VIOO Vanguard S&P Small-Cap 600 ETF $5274109 1.41% 38346 $797347 नीचे ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $4470012 1.20% 86327 $420412
PFE Pfizer, Inc. Common Stock $4118354 1.10% 171028 $-898363 नीचे ×4
ABBV AbbVie Inc. Common Stock $4116075 1.10% 16357 $483557 नीचे ×6
XSD SPDR SERIES TRUST $3976088 1.06% 6375 $1737600 नीचे ×2
IBDU iShares Trust $3817115 1.02% 164815 $353631 ऊपर ×3
PEP PepsiCo, Inc. - Common Stock $3449315 0.92% 25475 $-615401 नीचे ×3
MRK Merck & Company, Inc. Common Stock (new) $3072692 0.82% 23912 $196318
IJT iShares S&P SmallCap 600 Growth ETF $2979941 0.80% 16685 $565455
EFA iShares Trust $2554721 0.68% 24593 $166003
IBDS iShares Trust $2442175 0.65% 100833 $419759 ऊपर ×4
ABT Abbott Laboratories Common Stock $2206434 0.59% 24316 $-290090
EEM iShares, Inc. $2191788 0.59% 32039 $372293
V Visa Inc. $2118581 0.57% 6175 $-120413 नीचे ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1929262 0.52% 2743 $237489
FNDE SCHWAB STRATEGIC TRUST $1922218 0.51% 48443 $68789
IBDV iShares iBonds Dec 2030 Term Corporate ETF $1776896 0.48% 81509 $396753 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $1751657 0.47% 12812 $-628164 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $1688632 0.45% 4788 $113907
CVX Chevron Corporation Common Stock $1649478 0.44% 9951 $-534558 नीचे ×3
IBDR iShares Trust $1644999 0.44% 67891 $-679
LOW Lowe's Companies, Inc. Common Stock $1542328 0.41% 6995 $-110451
MU Micron Technology, Inc. - Common Stock $1505194 0.40% 1304 ऊपर ×1
DGRO iShares Trust $1421517 0.38% 18756 $65429 नीचे ×5
GOOG Alphabet Inc. - Class C Capital Stock $1413320 0.38% 4000 $98067 नीचे ×5
MCD McDonald's Corporation Common Stock $1225045 0.33% 4532 $-183455
PG Procter & Gamble Company (The) Common Stock $1208607 0.32% 8242 $-53221 नीचे ×2
BAC Bank of America Corporation Common Stock $1162962 0.31% 20410 $167974
ACWX iShares MSCI ACWI ex U.S. ETF $1118817 0.30% 14700 $174273 ऊपर ×3
RSP Invesco Exchange-Traded Fund Trust $1107468 0.30% 5205 $108524
IBM International Business Machines Corporation Common Stock $909996 0.24% 3236 $125622
AMAT Applied Materials, Inc. - Common Stock $831450 0.22% 1150 $438391
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $733852 0.20% 19061 $-19429
PFF iShares Preferred and Income Securities ETF $727430 0.19% 23858 $-264974 नीचे ×3
VTI Vanguard Morningstar Total Stock Market ETF $716027 0.19% 1935 $31098 नीचे ×6
IBDW iShares iBonds Dec 2031 Term Corporate ETF $651729 0.17% 31273 ऊपर ×1
GE GE Aerospace Common Stock $645805 0.17% 1728 $155450
HFWA Heritage Financial Corporation - Common Stock $608691 0.16% 20550 ऊपर ×1
SPY SPY $592935 0.16% 794 $76565
KO Coca-Cola Company (The) Common Stock $576367 0.15% 7092 $37020
XSOE WisdomTree Trust $528439 0.14% 10745 $97564
ASML ASML Holding N.V. - New York Registry Shares $511286 0.14% 257 $171833
GEV GE Vernova Inc. Common Stock $502840 0.13% 428 $129239
PM Philip Morris International Inc Common Stock $406907 0.11% 2249 $35020
GWW W.W. Grainger, Inc. Common Stock $346902 0.09% 255 $68745
SPYM State Street SPDR Portfolio S&P 500 ETF $345896 0.09% 3936 $44635
IEMG iShares, Inc. $315620 0.08% 3810 $49872
TDIV First Trust NASDAQ Technology Dividend Index Fund $287200 0.08% 2500 $53050
INTC Intel Corporation - Common Stock $261806 0.07% 1875 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $241820 0.06% 7626 $7854
ACWI iShares MSCI ACWI ETF $234827 0.06% 1496 $32392 ऊपर ×1
LLY Eli Lilly and Company Common Stock $232689 0.06% 194
IEFA iShares Core MSCI EAFE ETF $227156 0.06% 2352 $14229
IWN iShares Russell 2000 Value ETF $226509 0.06% 1024 ऊपर ×1
MO Altria Group, Inc. $212537 0.06% 2954 ऊपर ×1
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock $88200 0.02% 15000 $12150

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
IBDT $6125069 1.64% 4 गुना ऊपर
IBDU $3817115 1.02% 3 गुना ऊपर
IBDS $2442175 0.65% 4 गुना ऊपर
ACWX $1118817 0.30% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MU $1505194 1304 0.40%
IBDW $651729 31273 0.17%
HFWA $608691 20550 0.16%
INTC $261806 1875 0.07%
LLY $232689 194 0.06%
IWN $226509 1024 0.06%
MO $212537 2954 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IJH अधिक खरीदा +25K +$3.9M
BRK-B (के रूप में दायर BRKB) अधिक खरीदा +6K +$3.6M
IJR अधिक खरीदा +5K +$3.1M
CSCO छंटनी की -13K +$2.5M
JPIE अधिक खरीदा +47K +$2.1M
VWO अधिक खरीदा +11K +$2.0M
GOOGL छंटनी की -5K +$2.0M
SOXX छंटनी की -12K +$1.8M
XSD छंटनी की -489 +$1.7M
AMZN छंटनी की -1K +$1.6M

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
SRLN 30 जून 2025 140057 $5760544
TMO 30 जून 2025 11201 $5573618 62.5%
IBDQ 31 दिसमबर 2025 162106 $4083450
XBI 30 जून 2025 29384 $2383042 85.0%
HYBL 30 जून 2025 76082 $2139426
IBB 30 जून 2025 11761 $1504232 62.4%
NVDA 31 दिसमबर 2025 4710 $878792 30.0%
DIS 30 सितमबर 2025 5246 $650556 -9.2%
IWF 30 जून 2026 1050 $447720 4.0%
VNQI 31 मार्च 2026 8745 $400871
AVGO 30 जून 2026 1169 $361817 -0.5%
WY 30 सितमबर 2025 11405 $292994 -25.6%
META 31 दिसमबर 2025 359 $263642 11.9%
EMR 31 दिसमबर 2025 1832 $240322 21.6%
VNQ 30 जून 2026 2539 $225209
AXP 31 मार्च 2026 584 $216051 1.1%
COST 31 दिसमबर 2025 227 $210118 7.8%
LLY 31 मार्च 2026 194 $208488 26.0%
STX 30 जून 2026 527 $206458 -14.9%