क्षेत्रवार विवरण

04
Technology 12.2%
Energy 7.8%
Communication Services 7.6%
Industrials 5.2%
Financials 4.7%
Health Care 2.5%
Retail 2.3%
Utilities 1.5%
Materials 1.3%
Real Estate 0.7%
Consumer products 0.4%
अन्य/अनमैप्ड 53.8%

पूर्ण पोर्टफोलियो 87 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
FVD First Trust Exchange-Traded Fund $3942985 5.41% 81839 $111485 ऊपर ×1
RDVY First Trust Rising Dividend Achievers ETF $3825733 5.25% 47196 $962255 ऊपर ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $3206938 4.40% 16550 $986481 ऊपर ×1
FTCS First Trust Capital Strength ETF $3073439 4.22% 32724 $-157467 नीचे ×1
PULS PGIM ETF Trust $3029479 4.16% 61140 $98716 ऊपर ×1
TPL Texas Pacific Land Corporation Common Stock $2796520 3.84% 6390 $-235918
GOOG Alphabet Inc. - Class C Capital Stock $2229631 3.06% 6310 $341713 नीचे ×1
AGG iShares Trust $2022718 2.78% 20436 $-762733 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $2020910 2.77% 10100 $-32999 नीचे ×1
FDL First Trust Exchange-Traded Fund $1938992 2.66% 39848 $-60887 ऊपर ×1
AAPL Apple Inc. - Common Stock $1682517 2.31% 5815 $-35228 नीचे ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $1513616 2.08% 9484 $429155 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1467499 2.01% 1451 $228122 नीचे ×1
MSFT Microsoft Corporation - Common Stock $1414865 1.94% 3793 $-246831 नीचे ×1
RSP Invesco Exchange-Traded Fund Trust $1383703 1.90% 6503 $235588 ऊपर ×1
GLW Corning Incorporated Common Stock $1371417 1.88% 5369 $600463 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1278002 1.75% 2200 $808893 नीचे ×1
FDV Federated Hermes ETF Trust $1186573 1.63% 37801 $286026 ऊपर ×1
LNG Cheniere Energy, Inc. Common Stock $1087496 1.49% 4550 $-203612
CVS CVS Health Corporation Common Stock $994427 1.37% 9613 $349314 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $961228 1.32% 4033 $212494 ऊपर ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $951811 1.31% 21825 $174367 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $945282 1.30% 6914 $-411659 नीचे ×1
IRDM Iridium Communications Inc - Common Stock $929055 1.28% 16938 $315223 नीचे ×1
IJH iShares Trust $927502 1.27% 12028 $233835 ऊपर ×1
SHY iShares 1-3 Year Treasury Bond ETF $862155 1.18% 10500 $-4830
JHPI John Hancock Exchange-Traded Fund Trust $850101 1.17% 37450 $27060 ऊपर ×1
MTUM iShares Trust $807393 1.11% 2355 $301486 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $786215 1.08% 2200 $-124200 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $748603 1.03% 2287 $-11507 नीचे ×1
OKTA Okta, Inc. - Class A Common Stock $716366 0.98% 5250 $341310 ऊपर ×1
GEV GE Vernova Inc. Common Stock $699043 0.96% 595 $102849 नीचे ×1
MBB iShares MBS ETF $685731 0.94% 7255 $-1281888 नीचे ×1
NEM Newmont Corporation $673507 0.92% 7211 $-72341 ऊपर ×1
FV First Trust Dorsey Wright Focus 5 ETF $652343 0.90% 8597 $126267 नीचे ×1
LGOV First Trust Exchange-Traded Fund IV $649961 0.89% 30372 $132820 ऊपर ×1
GE GE Aerospace Common Stock $626371 0.86% 1676 $81534 नीचे ×1
FTA First Trust Large Cap Value AlphaDEX Fund $601317 0.83% 6212 $25698 नीचे ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $582279 0.80% 13497 $114204 ऊपर ×1
COWZ Pacer Funds Trust $545802 0.75% 8775 $-960414 नीचे ×1
LLY Eli Lilly and Company Common Stock $545742 0.75% 455 $70216 नीचे ×1
BA Boeing Company (The) Common Stock $527105 0.72% 2435 $-221249 नीचे ×1
FPE First Trust Exchange-Traded Fund III $513800 0.71% 28736 $87157 ऊपर ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $502736 0.69% 38014 $-83824 नीचे ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $483591 0.66% 6691 $143176 ऊपर ×1
PATH UiPath, Inc. Class A Common Stock $479848 0.66% 44144 $32304 ऊपर ×1
WY Weyerhaeuser Company Common Stock $475330 0.65% 19855 $19095 ऊपर ×1
FEX First Trust Large Cap Core AlphaDEX Fund $474590 0.65% 3393 $60889
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $467246 0.64% 1396 $170911 ऊपर ×1
CCJ Cameco Corporation Common Stock $466519 0.64% 4580 $-30915
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $444872 0.61% 4635 $2624 ऊपर ×1
KNG First Trust Exchange-Traded Fund IV $433034 0.59% 8575 $19287 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $421948 0.58% 1117 $-64295 नीचे ×1
PPL PPL Corporation Common Stock $414098 0.57% 11392 $-154990 नीचे ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $408928 0.56% 3505 $-230167 नीचे ×1
OXY Occidental Petroleum Corporation Common Stock $393617 0.54% 8104 $-140878 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $389927 0.54% 530 $142026 ऊपर ×1
PINS Pinterest, Inc. Class A Common Stock $388803 0.53% 18488 $96387 ऊपर ×1
SPY SPY $384311 0.53% 515 $147212 ऊपर ×1
SPOT Spotify Technology S.A. Ordinary Shares $362713 0.50% 790 $-68857 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $356563 0.49% 633 $76791 ऊपर ×1
DE Deere & Company Common Stock $355226 0.49% 560 $39778
SLV iShares Silver Trust $344401 0.47% 6441 $-49108 ऊपर ×1
PYPL PayPal Holdings, Inc. - Common Stock $329037 0.45% 7620 $-6980 ऊपर ×1
AFL AFLAC Incorporated Common Stock $320210 0.44% 2731 $36061 ऊपर ×1
V Visa Inc. $313795 0.43% 915 $38582 ऊपर ×1
SPYG SPDR SERIES TRUST $312540 0.43% 2627 $-82277 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $308877 0.42% 2106 $-11175 नीचे ×1
FCX Freeport-McMoRan, Inc. Common Stock $294011 0.40% 4675 $16393 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $283462 0.39% 682 $62389 नीचे ×1
QDPL Pacer Funds Trust $277991 0.38% 6168 $-5081264 नीचे ×1
SOFI SoFi Technologies, Inc. - Common Stock $274778 0.38% 15325 $37055 ऊपर ×1
XLE SELECT SECTOR SPDR TRUST $259280 0.36% 4882 $-52009 नीचे ×1
HYBB iShares Trust $254958 0.35% 5451 $48075 ऊपर ×1
FGD First Trust Exchange-Traded Fund II $254416 0.35% 7953 $540 ऊपर ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $250854 0.34% 1010 $-16947 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $242656 0.33% 688 $-58591 नीचे ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $242168 0.33% 2108 $-259475 नीचे ×1
FYX First Trust Small Cap Core AlphaDEX Fund $223083 0.31% 1546 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $216665 0.30% 500 ऊपर ×1
EXC Exelon Corporation - Common Stock $215851 0.30% 4630 $-11112
MGK VANGUARD WORLD FUND $215380 0.30% 2450 $-5084 ऊपर ×1
IWF iShares Trust $214605 0.29% 1728
IDA IDACORP, Inc. Common Stock $211820 0.29% 1400 $11662
NET Cloudflare, Inc. Class A Common Stock $210941 0.29% 860
FTSM First Trust Enhanced Short Maturity ETF $206307 0.28% 3454 $6 ऊपर ×1
SMR NuScale Power Corporation Class A Common Stock $197594 0.27% 19700 $-15954

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FYX $223083 1546 0.31%
LRCX $216665 500 0.30%
IWF $214605 1728 0.29%
NET $210941 860 0.29%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MBB छंटनी की -13K -$1.3M
FTC अधिक खरीदा +2K +$986K
RDVY अधिक खरीदा +5K +$962K
COWZ छंटनी की -15K -$960K
AMD छंटनी की -106 +$809K
AGG छंटनी की -8K -$763K
GLW छंटनी की -301 +$600K
QQEW अधिक खरीदा +943 +$429K
XOM छंटनी की -1K -$412K
CVS अधिक खरीदा +631 +$349K

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
AGGH 30 जून 2026 139748 $2843875
IEFA 30 जून 2026 29649 $2684194
VONV 30 जून 2026 24071 $2256423
GOVT 30 जून 2026 96278 $2205734
IUSG 30 जून 2026 12637 $1960056
IEMG 30 जून 2026 22401 $1562492
IUSV 30 जून 2026 14011 $1432680
QUAL 30 जून 2026 7435 $1426180
GCOW 30 जून 2026 26693 $1234281
VONG 30 जून 2026 9656 $1059166
SPIB 30 जून 2026 28093 $942242
VTIP 30 जून 2026 16207 $809541
IJR 30 जून 2026 6502 $808261 -6.8%
PTLC 30 जून 2026 12844 $673797
IGF 30 जून 2026 9885 $662295
BENJ 30 जून 2026 12381 $647960
VTI 30 जून 2026 1967 $630960
VCIT 30 जून 2026 7544 $624328
PTNQ 30 जून 2026 7996 $583401
MUB 30 जून 2026 5345 $567372
DBMF 30 जून 2026 18245 $550089
CVX 30 जून 2026 2447 $506208 24.7%
PDBC 30 जून 2026 28021 $485316
TTE 30 जून 2026 5209 $473915 8.5%
SLYG 30 जून 2026 4429 $427928 -8.8%
VTEB 30 जून 2026 8072 $402712
SLYV 30 जून 2026 4171 $394493 -4.7%
AVUV 30 जून 2026 3507 $387415
ENB 30 जून 2026 6759 $365931 -15.2%
ABBV 30 जून 2026 1647 $358203 4.4%
PFE 30 जून 2026 12694 $356447 15.4%
VZ 30 जून 2026 6981 $350445 8.5%
TFC 30 जून 2026 7004 $321974 -6.8%
SNY 30 जून 2026 6673 $321505 -6.4%
DIVB 30 जून 2026 5957 $321380
USB 30 जून 2026 6050 $314660 -4.8%
PNC 30 जून 2026 1499 $311924 -10.2%
BTI 30 जून 2026 5292 $309423 -14.8%
FE 30 जून 2026 6027 $305327 -8.8%
CME 30 जून 2026 1017 $300372 19.2%
PAYX 30 जून 2026 3191 $293953 0.6%
PLD 30 जून 2026 2201 $290928 -4.8%
CGMS 30 जून 2026 10098 $274967
PTMC 30 जून 2026 7296 $266816
NGG 30 जून 2026 3131 $264881 -8.1%
PEP 30 जून 2026 1697 $263474 -7.0%
AMT 30 जून 2026 1470 $253695 -0.8%
AMCR 30 जून 2026 6362 $252892 -3.4%
DUK 30 जून 2026 1763 $230845 -9.8%
SPTI 30 जून 2026 8047 $230628
TRP 30 जून 2026 3664 $229364 -10.9%
PM 30 जून 2026 1382 $228502 3.6%
JNJ 30 जून 2026 932 $228031 0.8%
SPYV 30 जून 2026 3976 $224965
XEL 30 जून 2026 2798 $222273 -11.1%
GLD 30 जून 2026 515 $221599
WEC 30 जून 2026 1879 $217531 -13.0%
TLT 30 जून 2026 2493 $216118
BRK-B (के रूप में दायर BRKB) 30 जून 2026 440 $210850 अब ट्रैक नहीं किया जा रहा है
FTLS 30 जून 2026 2960 $208265