क्षेत्रवार विवरण

04
Technology 3.0%
Financials 3.0%
Industrials 2.3%
Communication Services 2.0%
Energy 1.8%
Consumer products 1.7%
Healthcare 1.3%
Materials 0.3%
Retail 0.2%
Utilities 0.2%
Consumer Staples 0.1%
अन्य/अनमैप्ड 84.1%

पूर्ण पोर्टफोलियो 117 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
QQQ Invesco QQQ Trust, Series 1 $13026333 8.13% 17689 $1690955 नीचे ×4
FV First Trust Dorsey Wright Focus 5 ETF $10982850 6.85% 144740 $2298953 ऊपर ×3
RDVY First Trust Rising Dividend Achievers ETF $10497875 6.55% 129507 $1867539 ऊपर ×5
VOT Vanguard Morningstar Mid-Cap Growth ETF $6947864 4.33% 22683 $1210967 ऊपर ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $6747742 4.21% 34148 $561755 ऊपर ×2
FDL First Trust Morningstar ETF $5992256 3.74% 123145 $-218256 ऊपर ×2
IWB iShares Russell 1000 ETF $4898096 3.06% 11961 $646823 ऊपर ×3
FTC First Trust Large Cap Growth AlphaDEX Fund $3971319 2.48% 20495 $854714 ऊपर ×5
EEM iShares, Inc. $3900463 2.43% 57016 $734078 ऊपर ×6
TCAF T. Rowe Price Capital Appreciation Equity ETF $3322280 2.07% 80834 $517105 ऊपर ×2
EFA iShares Trust $3061140 1.91% 29468 $267197 ऊपर ×5
FYC First Trust Small Cap Growth AlphaDEX Fund $3028657 1.89% 23784 $785701 ऊपर ×6
HYG iShares Trust $2916103 1.82% 36465 $104610 ऊपर ×6
VOOV Vanguard S&P 500 Value ETF $2873841 1.79% 13110 $181569 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $2775588 1.73% 18928 $-16282 नीचे ×3
BND Vanguard Total Bond Market ETF $2679448 1.67% 36500 $60829 ऊपर ×6
GOOGL Alphabet Inc. - Class A Common Stock $2651685 1.65% 7420 $823380 ऊपर ×6
VTI Vanguard Morningstar Total Stock Market ETF $2599899 1.62% 7026 $338191 नीचे ×2
HDV iShares Trust $2358940 1.47% 86061 $-67005 ऊपर ×6
VOO Vanguard S&P 500 ETF $2254797 1.41% 3283 $335464 ऊपर ×3
DFSV Dimensional ETF Trust $1934571 1.21% 49873 $242177 ऊपर ×6
BUFQ First Trust Exchange-Traded Fund VIII $1921874 1.20% 48940 $1349231 ऊपर ×2
BIL SPDR SERIES TRUST $1796327 1.12% 19602 $-159272 नीचे ×1
VOOG Vanguard S&P 500 Growth ETF $1778148 1.11% 21522 $315765 ऊपर ×1
SHV iShares 0-1 Year Treasury Bond ETF $1744745 1.09% 15811 $-289522 नीचे ×1
IVV iShares Trust $1682009 1.05% 2246 $206407 नीचे ×1
PFF iShares Preferred and Income Securities ETF $1673687 1.04% 54893 $-5861 नीचे ×5
IWF iShares Russell 1000 Growth Fund $1627125 1.02% 13104 $255822 ऊपर ×1
GE GE Aerospace Common Stock $1599564 1.00% 4280 $260453 नीचे ×1
AAPL Apple Inc. - Common Stock $1511544 0.94% 5224 $133530 नीचे ×1
FDN First Trust Exchange-Traded Fund $1473697 0.92% 5567 $180917 ऊपर ×2
FXO First Trust Exchange-Traded AlphaDEX Fund $1420052 0.89% 22735 $151140 ऊपर ×5
MDYV SPDR SERIES TRUST $1397448 0.87% 14733 $145622 ऊपर ×3
PAAA PGIM ETF Trust $1261452 0.79% 24604 $20245 ऊपर ×1
GEV GE Vernova Inc. Common Stock $1238302 0.77% 1054 $260653 नीचे ×1
IJH iShares Trust $1180786 0.74% 15313 $173911 ऊपर ×1
FXU First Trust Exchange-Traded AlphaDEX Fund $1154573 0.72% 23400 $1696 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $1123537 0.70% 3012 $-324196 नीचे ×1
EPD Enterprise Products Partners L.P. Common Stock $1115115 0.70% 30335 $-32760
VBR Vanguard Morningstar Small-Cap Value ETF $1088841 0.68% 4481 $115340
IWM iShares Russell 2000 Index Fund $1047309 0.65% 3486 $137695 नीचे ×6
ET Energy Transfer LP Common Units $1000626 0.62% 52334 $-9421
FTXR First Trust Nasdaq Transportation ETF $896468 0.56% 19671 ऊपर ×1
FTCS First Trust Capital Strength ETF $893366 0.56% 9512 $5932 नीचे ×2
IYF iShares U.S. Financial ETF $890148 0.56% 6981 $68761
FITB Fifth Third Bancorp - Common Stock $873566 0.55% 15497 $143307 नीचे ×1
IJR iShares Trust $831872 0.52% 5609 $148788 ऊपर ×1
LNC Lincoln National Corporation Common Stock $823089 0.51% 23284 $-3494
MU Micron Technology, Inc. - Common Stock $784919 0.49% 680
FBT First Trust Exchange-Traded Fund $780358 0.49% 3148 $152196 ऊपर ×1
VIG Vanguard Div Appreciation ETF $768542 0.48% 3248 $67446 नीचे ×1
ABBV AbbVie Inc. Common Stock $748376 0.47% 2974 $206173 ऊपर ×2
CGGR Capital Group Growth ETF $681096 0.42% 14430 $101154
FEP First Trust Europe AlphaDEX Fund $654821 0.41% 11478 $28007
PWB Invesco Exchange-Traded Fund Trust $648571 0.40% 3850 $163740
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $615480 0.38% 1230 $34689 ऊपर ×2
FEX First Trust Large Cap Core AlphaDEX Fund $604673 0.38% 4323 $77579
NVDA NVIDIA Corporation - Common Stock $596268 0.37% 2980 $-21107 नीचे ×1
FXR First Trust Exchange-Traded AlphaDEX Fund $573782 0.36% 6297 $59757
CINF Cincinnati Financial Corporation - Common Stock $527094 0.33% 2847 $79119
JNJ Johnson & Johnson Common Stock $514288 0.32% 2025 $21741 ऊपर ×3
RIO Rio Tinto Plc Common Stock $500187 0.31% 5269 $150443 ऊपर ×1
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund $498867 0.31% 5111 $70 ऊपर ×1
IVW iShares S&P 500 Growth ETF $488508 0.30% 3552 $86741
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $479611 0.30% 1433 $170111
IYM iShares U.S. Basic Materials ETF $462469 0.29% 2576 $9300
VONG Vanguard Russell 1000 Growth ETF $461394 0.29% 3610 $99636 ऊपर ×1
FXL First Trust Technology AlphaDEX $442260 0.28% 2036 $118801
CGUS Capital Group Core Equity ETF $441464 0.28% 9925 $60146
RTX RTX Corporation Common Stock $423668 0.26% 2233 $-95232 नीचे ×1
FAB First Trust Multi Cap Value AlphaDEX Fund $415635 0.26% 4095 $28458
CGDV Capital Group Dividend Value ETF $410995 0.26% 8340 $56211
FHN First Horizon Corporation Common Stock $403958 0.25% 15755 $41162 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $388017 0.24% 1628 $-132658 नीचे ×1
AVGO Broadcom Inc. - Common Stock $386816 0.24% 1024 $-326915 नीचे ×1
SNDK Sandisk Corporation - Common Stock $368344 0.23% 162 ऊपर ×1
DGRO iShares Trust $361291 0.23% 4767 $26743
COPX Global X Funds $357680 0.22% 4647 $2882
LLY Eli Lilly and Company Common Stock $353832 0.22% 295 $-30632 नीचे ×1
FLXR TCW Flexible Income ETF $350694 0.22% 8944 $3391 ऊपर ×1
VTWO Vanguard Russell 2000 ETF $329048 0.21% 2710 $57589
VIS Vanguard Industrials ETF $325063 0.20% 902 $43441
MPLX MPLX LP Common Units Representing Limited Partner Interests $312632 0.20% 5550 $81498 ऊपर ×1
IWO iShares Russell 2000 Growth Fund $308864 0.19% 784 $62838
AGG iShares Trust $301295 0.19% 3044 $-883
XLK SELECT SECTOR SPDR TRUST $297687 0.19% 1562 $90030
IWP iShares Russell Midcap Growth ETF $296481 0.18% 2025 $8852 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $291851 0.18% 826 $-139586 नीचे ×1
VGT Vanguard Information Tech ETF $290673 0.18% 2432 $78566 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $286576 0.18% 2264 ऊपर ×1
AFL AFLAC Incorporated Common Stock $285856 0.18% 2438 $18383
WFC Wells Fargo & Company Common Stock $279324 0.17% 3380 $-14914 नीचे ×2
SGOV iShares Trust $278050 0.17% 2762 $78039 ऊपर ×1
TTE TotalEnergies SE Ordinary Shares $277602 0.17% 3570 $-47197
UPS United Parcel Service, Inc. Common Stock $271331 0.17% 2524 $23020
SPLV Invesco S&P 500 Low Volatility ETF $262150 0.16% 3500 $6160
MFC Manulife Financial Corporation Common Stock $257928 0.16% 6367 $38648
JPM JP Morgan Chase & Co. Common Stock $256299 0.16% 783 $-48744 नीचे ×1
SPY SPY $253903 0.16% 340 $32787
IJT iShares S&P SmallCap 600 Growth ETF $250933 0.16% 1405 $47616

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
FV $10982850 6.85% 3 गुना ऊपर
RDVY $10497875 6.55% 5 गुना ऊपर
IWB $4898096 3.06% 3 गुना ऊपर
FTC $3971319 2.48% 5 गुना ऊपर
EEM $3900463 2.43% 6 गुना ऊपर
EFA $3061140 1.91% 5 गुना ऊपर
FYC $3028657 1.89% 6 गुना ऊपर
HYG $2916103 1.82% 6 गुना ऊपर
BND $2679448 1.67% 6 गुना ऊपर
GOOGL $2651685 1.65% 6 गुना ऊपर
HDV $2358940 1.47% 6 गुना ऊपर
VOO $2254797 1.41% 3 गुना ऊपर
DFSV $1934571 1.21% 6 गुना ऊपर
FXO $1420052 0.89% 5 गुना ऊपर
MDYV $1397448 0.87% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FTXR $896468 19671 0.56%
MU $784919 680 0.49%
SNDK $368344 162 0.23%
DUK $286576 2264 0.18%
JSMD $235683 2328 0.15%
ELV $233831 605 0.15%
CSCO $214599 1827 0.13%
SSB $214186 2144 0.13%
IWR $211705 1919 0.13%
VB $211577 698 0.13%
C $202579 1447 0.13%
DVY $202409 1295 0.13%
JBS $133122 11234 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
FV अधिक खरीदा +1K +$2.3M
RDVY अधिक खरीदा +3K +$1.9M
QQQ छंटनी की -2K +$1.7M
BUFQ अधिक खरीदा +33K +$1.3M
VOT अधिक खरीदा +391 +$1.2M
FTC अधिक खरीदा +276 +$855K
GOOGL अधिक खरीदा +1K +$823K
FYC अधिक खरीदा +656 +$786K
EEM अधिक खरीदा +1K +$734K
IWB अधिक खरीदा +38 +$647K

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
BINC 31 मार्च 2026 20884 $1102048
USB 31 दिसमबर 2025 21517 $1039918 7.4%
MU 30 सितमबर 2025 6878 $847715 524.9%
MISL 30 जून 2026 14288 $638808
F 30 जून 2025 59000 $591770 13.2%
ORI 30 जून 2026 13084 $522052 -7.1%
MU 31 मार्च 2026 1721 $491189 209.5%
FTXN 30 जून 2026 9271 $357861
TSM 30 जून 2026 978 $330515 1.0%
MBIN 31 मार्च 2026 9267 $315635 16.4%
FFBC 31 दिसमबर 2025 12500 $315625 25.4%
SCHD 31 दिसमबर 2025 10770 $294021 21.1%
STRV 30 जून 2025 7803 $281369 अब ट्रैक नहीं किया जा रहा है
RSP 30 जून 2025 1556 $269545 16.2%
ALL 31 दिसमबर 2025 1243 $266810 7.7%
BAC 31 मार्च 2026 4808 $264440 11.0%
AB 31 मार्च 2026 6560 $252429 -6.3%
CVS 30 जून 2026 3466 $248928 -16.5%
MA 30 जून 2026 492 $245833 10.3%
EG 30 जून 2025 675 $245249 7.9%
GEHC 30 जून 2025 2969 $239627 -12.6%
HON 31 दिसमबर 2025 1138 $239549 9.1%
LNG 31 दिसमबर 2025 992 $233100 41.6%
META 30 जून 2026 406 $232285 31.2%
IBM 30 जून 2025 931 $231502 -24.9%
PM 30 जून 2026 1387 $229328 5.2%
AMGN 30 जून 2026 647 $227647 11.2%
ABBV 30 जून 2025 1059 $221882 43.7%
XOM 30 जून 2026 1298 $220219 20.3%
PEP 30 जून 2025 1454 $217938 -4.8%
CSCO 30 सितमबर 2025 3062 $212442 72.4%
BN 31 मार्च 2026 4623 $212149 -7.9%
ELV 31 मार्च 2026 605 $211956 36.7%
VO 30 जून 2025 803 $207671 15.8%
FPE 30 जून 2026 11672 $207178
TEN 31 दिसमबर 2025 9298 $206600 125.1%
LMT 30 जून 2026 341 $206098 0.1%
AIG 30 सितमबर 2025 2387 $204303 -4.4%
PEP 31 दिसमबर 2025 1454 $204129 -12.4%
MFC 30 सितमबर 2025 6367 $203489 37.8%
CI 30 जून 2025 612 $201348 -17.0%
GEHC 31 दिसमबर 2025 2679 $201195 -21.0%
CB 30 जून 2026 617 $201099 -1.9%
EFT 30 सितमबर 2025 10069 $125661 -9.4%
RITM 31 मार्च 2026 10000 $109000 -8.6%