क्षेत्रवार विवरण

04
Technology 10.9%
Healthcare 7.1%
Industrials 4.4%
Retail 3.7%
Financials 2.7%
Communication Services 2.6%
Consumer Staples 1.5%
Energy 1.3%
Utilities 0.9%
Consumer Discretionary 0.7%
Consumer products 0.3%
Real Estate 0.2%
अन्य/अनमैप्ड 63.6%

पूर्ण पोर्टफोलियो 250 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO Vanguard S&P 500 ETF $32049306 6.81% 46663 $4030789 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $22202545 4.72% 110962 $2892308 ऊपर ×1
VIG Vanguard Div Appreciation ETF $18371463 3.90% 77641 $1732752 ऊपर ×2
VYM Vanguard High Dividend Yield ETF $16503227 3.51% 104430 $1100198 ऊपर ×5
AAPL Apple Inc. - Common Stock $14878776 3.16% 51419 $1807373 नीचे ×6
AGG iShares Trust $13890982 2.95% 140341 $57084 ऊपर ×1
CGBL Capital Group Core Balanced ETF $12558722 2.67% 330840 $1651269 ऊपर ×6
ABBV AbbVie Inc. Common Stock $11421996 2.43% 45390 $1538858 नीचे ×5
JEPI JPMorgan Equity Premium Income ETF $8338047 1.77% 147628 $-951569 नीचे ×4
VUG Vanguard Morningstar Growth ETF $7996528 1.70% 92831 $1309829 ऊपर ×2
SPY SPY $7991750 1.70% 10701 $931528 नीचे ×2
SCHD SCHWAB STRATEGIC TRUST $7536022 1.60% 237654 $362665 ऊपर ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $6891879 1.46% 112136 $483490 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $6375118 1.35% 26748 $999044 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $5817122 1.24% 15720 $825568 ऊपर ×1
VYMI Vanguard International High Dividend Yield ETF $5726533 1.22% 58314 $525622 ऊपर ×6
VIGI Vanguard International Dividend Appreciation ETF $5619706 1.19% 60181 $387289 ऊपर ×6
SPHQ Invesco S&P 500 Quality ETF $5508244 1.17% 61134 $936001 ऊपर ×1
VGT Vanguard Information Tech ETF $5502552 1.17% 46038 $1546364 ऊपर ×1
AMGN Amgen Inc. - Common Stock $5486729 1.17% 15151 $177077 ऊपर ×5
USMV iShares MSCI USA Min Vol Factor ETF $5329696 1.13% 55252 $133227 नीचे ×6
MSFT Microsoft Corporation - Common Stock $5166838 1.10% 13851 $517100 ऊपर ×2
IEFA iShares Core MSCI EAFE ETF $5139446 1.09% 53214 $337247 ऊपर ×1
HYMB SPDR SERIES TRUST $4689864 1.00% 184350 $54926 नीचे ×1
PH Parker-Hannifin Corporation Common Stock $4591295 0.98% 4694 $389038
SPYI NEOS S&P 500 High Income ETF $4418389 0.94% 83224 $393105 ऊपर ×6
MGK VANGUARD WORLD FUND $3995321 0.85% 45447 $712428 ऊपर ×1
IJH iShares Trust $3827560 0.81% 49637 $218450 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $3685058 0.78% 10429 $855719 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $3512419 0.75% 25941 $-528391 नीचे ×6
HD Home Depot, Inc. (The) Common Stock $3444503 0.73% 9766 $158563 नीचे ×1
DVY iShares Select Dividend ETF $3426962 0.73% 21925 $108608 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $3388658 0.72% 24785 $-1295458 नीचे ×2
TCAF T. Rowe Price Capital Appreciation Equity ETF $3361860 0.71% 81797 $361264 नीचे ×2
VTV Vanguard Morningstar Value ETF $3318258 0.70% 15226 $342530 ऊपर ×6
VO Vanguard Morningstar Mid-Cap ETF $3247350 0.69% 40304 $105234 ऊपर ×1
ABT Abbott Laboratories Common Stock $3240155 0.69% 35708 $-446431 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $3095957 0.66% 9458 $325842 ऊपर ×1
HDV iShares Trust $3069271 0.65% 111976 $7600 ऊपर ×1
WMT Walmart Inc. - Common Stock $2951982 0.63% 26063 $-87749 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $2818878 0.60% 5004 $-103368 नीचे ×2
VTEB Vanguard Tax-Exempt Bond ETF $2792567 0.59% 55210 $484025 ऊपर ×4
GOOGL Alphabet Inc. - Class A Common Stock $2735462 0.58% 7654 $562982 ऊपर ×1
LLY Eli Lilly and Company Common Stock $2706106 0.57% 2256 $488289 नीचे ×1
CAT Caterpillar, Inc. Common Stock $2703379 0.57% 2538 $810056 नीचे ×6
IEMG iShares, Inc. $2635109 0.56% 31809 $322478 नीचे ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $2600079 0.55% 46789 $530015 ऊपर ×6
AOK iShares Trust $2596648 0.55% 62600 $338874 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $2588372 0.55% 6154 $-7187 नीचे ×1
SPLV Invesco S&P 500 Low Volatility ETF $2506902 0.53% 33469 $-10848 नीचे ×3
CGDV Capital Group Dividend Value ETF $2490970 0.53% 50547 $463484 ऊपर ×3
COST Costco Wholesale Corporation - Common Stock $2425199 0.52% 2592 $-126993 ऊपर ×2
COWZ Pacer Funds Trust $2380670 0.51% 38274 $3252 ऊपर ×2
SHYD VanEck ETF Trust $2290000 0.49% 100000 $24000
IJR iShares Trust $2179295 0.46% 14694 $307390 नीचे ×2
RJF Raymond James Financial, Inc. Common Stock $2129858 0.45% 14009 $64344 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $2002221 0.43% 15581 $171955 ऊपर ×2
GLD SPDR Gold Shares $1889053 0.40% 5128 $-20574 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1887402 0.40% 7431 $115810 ऊपर ×2
AOM iShares Trust $1860897 0.40% 37300 $364005 ऊपर ×2
VB Vanguard Morningstar Small-Cap ETF $1816238 0.39% 5991 $196423 नीचे ×2
USHY iShares Broad USD High Yield Corporate Bond ETF $1788510 0.38% 48312 $37505 ऊपर ×3
VHT Vanguard Health Care ETF $1693414 0.36% 5663 $102793 नीचे ×1
IWMI NEOS Russell 2000 High Income ETF $1672928 0.36% 31258 $196513 ऊपर ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1615773 0.34% 3093 $208337 ऊपर ×5
XLK SELECT SECTOR SPDR TRUST $1612203 0.34% 8462 $848236 ऊपर ×4
CSCO Cisco Systems, Inc. - Common Stock $1609672 0.34% 13704 $547930 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $1586318 0.34% 10817 $9296 नीचे ×1
KO Coca-Cola Company (The) Common Stock $1583070 0.34% 19479 $105342 ऊपर ×1
CVX Chevron Corporation Common Stock $1570617 0.33% 9475 $-677598 नीचे ×1
SO Southern Company (The) Common Stock $1519359 0.32% 15874 $-12858
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $1478272 0.31% 150690 $163768 नीचे ×1
DGRO iShares Trust $1449672 0.31% 19127 $107306
PM Philip Morris International Inc Common Stock $1441310 0.31% 7967 $130825 ऊपर ×1
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $1441171 0.31% 136345 $-14772 नीचे ×3
MGV VANGUARD WORLD FUND $1440594 0.31% 8813 $163053
CSHI NEOS ETF Trust $1407382 0.30% 28255 $620858 ऊपर ×2
GLW Corning Incorporated Common Stock $1398479 0.30% 5475 $770298 ऊपर ×1
QQQI NEOS Nasdaq 100 High Income ETF $1397859 0.30% 24614 $225129 ऊपर ×4
RTX RTX Corporation Common Stock $1393891 0.30% 7346 $6285 ऊपर ×3
TT Trane Technologies plc $1342831 0.29% 2734 $265975 ऊपर ×1
SDY SPDR SERIES TRUST $1336853 0.28% 8784 $55934 ऊपर ×3
BAC Bank of America Corporation Common Stock $1308987 0.28% 22972 $189066
VBR Vanguard Morningstar Small-Cap Value ETF $1301159 0.28% 5354 $140827 ऊपर ×2
EFA iShares Trust $1272530 0.27% 12250 $82687
GEV GE Vernova Inc. Common Stock $1260575 0.27% 1072 $312905 नीचे ×2
AOR iShares Trust $1244050 0.26% 17900 $117925 ऊपर ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $1234204 0.26% 4469 $666741 नीचे ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1231689 0.26% 1217 $108201 नीचे ×4
VV Vanguard Morningstar Large-Cap ETF $1204273 0.26% 3501 $158896 ऊपर ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $1200444 0.26% 130200 $94674 ऊपर ×3
AOA iShares Trust $1176080 0.25% 12050 $220388 ऊपर ×2
WM Waste Management, Inc. Common Stock $1160824 0.25% 5208 $-39256 नीचे ×1
FDVV FIDELITY COVINGTON TRUST $1159373 0.25% 19229 $97111
XLE SELECT SECTOR SPDR TRUST $1152062 0.24% 21692 $-176790
RYLD Global X Funds $1146901 0.24% 71726 $91583 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1124061 0.24% 1935 $832953 ऊपर ×2
VXUS Vanguard Total International Stock ETF $1122013 0.24% 13124 $118887 ऊपर ×6
FMHI First Trust Municipal High Income ETF $1090446 0.23% 22488 $25556 ऊपर ×5
VWO Vanguard FTSE Emerging Markets ETF $1081900 0.23% 18125 $102879 ऊपर ×2

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
VYM $16503227 3.51% 5 गुना ऊपर
CGBL $12558722 2.67% 6 गुना ऊपर
VYMI $5726533 1.22% 6 गुना ऊपर
VIGI $5619706 1.19% 6 गुना ऊपर
AMGN $5486729 1.17% 5 गुना ऊपर
SPYI $4418389 0.94% 6 गुना ऊपर
VTV $3318258 0.70% 6 गुना ऊपर
VTEB $2792567 0.59% 4 गुना ऊपर
GPIX $2600079 0.55% 6 गुना ऊपर
CGDV $2490970 0.53% 3 गुना ऊपर
USHY $1788510 0.38% 3 गुना ऊपर
DIA $1615773 0.34% 5 गुना ऊपर
XLK $1612203 0.34% 4 गुना ऊपर
QQQI $1397859 0.30% 4 गुना ऊपर
RTX $1393891 0.30% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AMAT $759873 1051 0.16%
ROK $638136 1288 0.14%
OKTA $547437 4012 0.12%
RVMD $374560 2000 0.08%
BND $314378 4282 0.07%
WDC $287556 450 0.06%
PANW $286116 839 0.06%
NOW $253561 2554 0.05%
SMH $243335 371 0.05%
SNDK $227373 100 0.05%
MAR $222354 600 0.05%
IQV $222203 1150 0.05%
TXN $218748 733 0.05%
CALF $217623 4300 0.05%
MMM $214855 1327 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VOO छंटनी की -226 +$4.0M
NVDA अधिक खरीदा +239 +$2.9M
AAPL छंटनी की -85 +$1.8M
VIG अधिक खरीदा +274 +$1.7M
CGBL अधिक खरीदा +14K +$1.7M
VGT अधिक खरीदा +40K +$1.5M
ABBV छंटनी की -51 +$1.5M
VUG अधिक खरीदा +78K +$1.3M
XOM छंटनी की -3K -$1.3M
VYM अधिक खरीदा +426 +$1.1M

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
HUBS 30 जून 2026 6420 $1567122 18.9%
ACLX 30 जून 2026 8000 $918560 अब ट्रैक नहीं किया जा रहा है
DELL 30 सितमबर 2025 6330 $776058 304.9%
K 31 दिसमबर 2025 7738 $634671 अब ट्रैक नहीं किया जा रहा है
VGSH 30 जून 2026 8529 $499288
SRLN 31 दिसमबर 2025 9850 $409563
HON 30 जून 2026 1360 $307514 -4.9%
VTES 31 दिसमबर 2025 2851 $290588
KMB 31 दिसमबर 2025 2311 $287350 -4.1%
VRP 31 दिसमबर 2025 10800 $266760
DE 30 सितमबर 2025 520 $264415 49.3%
SWK 30 जून 2026 3720 $264343 -4.4%
IQV 31 मार्च 2026 1150 $259222 52.4%
OKLO 31 मार्च 2026 3554 $255035 -22.3%
JAAA 30 जून 2026 5061 $254957
RNA 31 मार्च 2026 3500 $252455 -40.2%
NFLX 31 मार्च 2026 2630 $246589 -28.6%
PFE 30 सितमबर 2025 10066 $244000 7.9%
DGX 30 सितमबर 2025 1350 $242501 19.8%
DHR 31 मार्च 2026 1050 $240366 13.7%
CALF 30 सितमबर 2025 5930 $236101
TGT 30 सितमबर 2025 2326 $229461 72.1%
INDA 31 मार्च 2026 4150 $224308
SMLV 31 मार्च 2026 1702 $223176
KR 30 जून 2026 3000 $217080 5.2%
ROP 30 सितमबर 2025 379 $214832 -27.4%
MMM 31 मार्च 2026 1327 $212453 12.7%
MKC 31 मार्च 2026 3116 $212231 -10.0%
ARKK 31 दिसमबर 2025 2441 $210658
GD 30 जून 2026 595 $204357 -6.5%
IVW 30 जून 2026 1800 $203598 6.2%
ZTS 30 जून 2026 1721 $203505 -0.7%
IQV 30 जून 2025 1150 $202745 65.0%
PANW 31 दिसमबर 2025 995 $202602 128.0%
KR 31 दिसमबर 2025 3000 $202230 -6.5%
CYTK 30 जून 2025 5000 $200950 85.7%
COP 30 जून 2026 1520 $200726 24.4%
PLTR 31 दिसमबर 2025 1100 $200662 8.1%
CTAS 30 सितमबर 2025 900 $200583 -4.5%
NKLR 30 जून 2026 10000 $46400 -26.8%
HIO 30 जून 2026 10355 $37592 -9.9%