क्षेत्रवार विवरण

04
Technology 4.2%
Financials 2.7%
Health Care 1.8%
Communication Services 1.1%
Consumer Discretionary 0.7%
Retail 0.6%
Consumer Staples 0.4%
Energy 0.3%
Consumer products 0.3%
Industrials 0.2%
Materials 0.1%
अन्य/अनमैप्ड 87.6%

पूर्ण पोर्टफोलियो 85 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
XLK SELECT SECTOR SPDR TRUST $25640063 12.86% 134615 $5930095 नीचे ×1
CTA Simplify Exchange Traded Funds $25261985 12.67% 973762 $-3491545 ऊपर ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $11762550 5.90% 405465 $-21852062 नीचे ×1
XLF SELECT SECTOR SPDR TRUST $10630732 5.33% 198303 $5420827 ऊपर ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $9972651 5.00% 113481 $7616736 ऊपर ×1
BCI abrdn ETFs $9228649 4.63% 413098 $4259012 ऊपर ×1
XLV SELECT SECTOR SPDR TRUST $8470952 4.25% 53394 $5009570 ऊपर ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $7342087 3.68% 279912
SPYI NEOS S&P 500 High Income ETF $6056661 3.04% 114083 $799504 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $5726595 2.87% 7789 $5015501 ऊपर ×1
QQQI NEOS Nasdaq 100 High Income ETF $5351144 2.68% 94227 $1095075 ऊपर ×2
EEM iShares, Inc. $4779130 2.40% 69860 $3013364 ऊपर ×1
IWM iShares Russell 2000 Index Fund $4167590 2.09% 13886 $1081685 ऊपर ×1
XLE SELECT SECTOR SPDR TRUST $4064038 2.04% 76512 $-245529 ऊपर ×2
XLY XLY $3946256 1.98% 33650 $-4407210 नीचे ×1
XLC SELECT SECTOR SPDR TRUST $3361745 1.69% 31379 $75676 ऊपर ×2
EFA iShares Trust $3360464 1.69% 32350 $1677042 ऊपर ×1
GLD SPDR Gold Shares $3179058 1.59% 8624 $-3643043 नीचे ×2
IWMI NEOS Russell 2000 High Income ETF $2928061 1.47% 54710 $664549 ऊपर ×2
XLI SELECT SECTOR SPDR TRUST $2830149 1.42% 15281 $175020 नीचे ×1
SPY SPY $2089416 1.05% 2799 $426200 ऊपर ×2
AAPL Apple Inc. - Common Stock $2021463 1.01% 6986 $258776 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1654302 0.83% 3464 $355898 नीचे ×2
XLP XLP $1648279 0.83% 19843 $-3268888 नीचे ×2
MSFT Microsoft Corporation - Common Stock $1626220 0.82% 4360 $52641 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $1424387 0.71% 1970 $680617 नीचे ×1
V Visa Inc. $1361294 0.68% 3968 $158839 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1271306 0.64% 5334 $143524 नीचे ×1
EWJ iShares MSCI Japan Index Fund $1254049 0.63% 13446 $207753 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1249753 0.63% 2219 $17618 ऊपर ×2
BOXX EA Series Trust $1230030 0.62% 10505 $192956 ऊपर ×2
TLT iShares 20+ Year Treasury Bond ETF $1221547 0.61% 14135 $181874 ऊपर ×2
BKNG Booking Holdings Inc. - Common Stock $1157760 0.58% 6496 $151099 ऊपर ×2
IYR iShares U.S. Real Estate ETF $1083913 0.54% 10601 $554364 ऊपर ×2
MA Mastercard Incorporated Common Stock $932868 0.47% 1816 $-28761 नीचे ×2
SCHW Charles Schwab Corporation (The) Common Stock $915943 0.46% 9927 $-11134 ऊपर ×2
XLB XLB $805303 0.40% 15843 $1181 नीचे ×2
PM Philip Morris International Inc Common Stock $787682 0.40% 4354 $109623 ऊपर ×2
XLU XLU $784771 0.39% 17308 $636 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $783611 0.39% 1566 $129982 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $666444 0.33% 2036 $121660 ऊपर ×2
FEPI REX FANG & Innovation Equity Premium Income ETF $656985 0.33% 15236 $73022 ऊपर ×2
XLRE XLRE $627150 0.31% 14244 $32160 नीचे ×2
AIPI REX AI Equity Premium Income ETF $613220 0.31% 16493 $79375 ऊपर ×2
IQV IQVIA Holdings, Inc. Common Stock $584491 0.29% 3025 $-5918 नीचे ×2
ELV Elevance Health, Inc. Common Stock $574288 0.29% 1485 $136684 नीचे ×1
IVV iShares Trust $521227 0.26% 696 $66593
COR Cencora, Inc. Common Stock $482622 0.24% 1705 $-58271 नीचे ×2
VUG Vanguard Morningstar Growth ETF $471010 0.24% 5468 $68151 ऊपर ×1
ADI Analog Devices, Inc. - Common Stock $439270 0.22% 1106 $131947 ऊपर ×1
WFC Wells Fargo & Company Common Stock $422745 0.21% 5116 $61117 ऊपर ×2
NVS Novartis AG Common Stock $419853 0.21% 2679 $49740 ऊपर ×2
GD General Dynamics Corporation Common Stock $378683 0.19% 1069 $59488 ऊपर ×1
COP ConocoPhillips Common Stock $358652 0.18% 3450 $-33198 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $354695 0.18% 3685 $-51373 नीचे ×2
FNDX SCHWAB STRATEGIC TRUST $345366 0.17% 11105 $44586 ऊपर ×1
INTC Intel Corporation - Common Stock $341039 0.17% 2442 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $337365 0.17% 2468 $-23671 ऊपर ×1
JNJ Johnson & Johnson Common Stock $325283 0.16% 1281 $22911 ऊपर ×1
LLY Eli Lilly and Company Common Stock $322647 0.16% 269 $75229
QTUM Defiance Quantum ETF $317695 0.16% 1921 $95047 नीचे ×1
IWF iShares Russell 1000 Growth Fund $312908 0.16% 2520 $44276 ऊपर ×1
HEQT Simplify Exchange Traded Funds $310816 0.16% 9267 $19220 ऊपर ×1
CEPI REX Crypto Equity Premium Income ETF $309925 0.16% 9148 $59474 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $300100 0.15% 2047 $636 नीचे ×1
BDX Becton, Dickinson and Company Common Stock $298271 0.15% 1971 $68244 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $291876 0.15% 3731 $67366 ऊपर ×1
ICE Intercontinental Exchange Inc. Common Stock $288939 0.14% 2347 ऊपर ×1
ORCL Oracle Corporation Common Stock $288264 0.14% 1967 $16552 ऊपर ×2
VTV Vanguard Morningstar Value ETF $282219 0.14% 1295 $23431 नीचे ×1
IBM International Business Machines Corporation Common Stock $280929 0.14% 999 $38781
SHY iShares 1-3 Year Treasury Bond ETF $280077 0.14% 3411 $-57800 नीचे ×2
COWZ Pacer Funds Trust $272203 0.14% 4376 $-17892 नीचे ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $264366 0.13% 9312 $-939907 नीचे ×2
FNDA SCHWAB STRATEGIC TRUST $262119 0.13% 6887 $41595 ऊपर ×1
CMCSA Comcast Corporation - Class A Common Stock $260107 0.13% 10595 $7287 ऊपर ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $254668 0.13% 4236 $51057 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $250825 0.13% 1357 $-2531 नीचे ×2
IJR iShares Trust $248050 0.12% 1673 $40144 ऊपर ×1
OMC Omnicom Group Inc. Common Stock $243616 0.12% 3345 $28380 ऊपर ×1
MCK McKesson Corporation Common Stock $237258 0.12% 314 $-716 ऊपर ×1
AIQ Global X Artificial Intelligence & Technology ETF $225830 0.11% 3442 ऊपर ×1
APD Air Products and Chemicals, Inc. Common Stock $219234 0.11% 748 $-16898 नीचे ×2
ABNB Airbnb, Inc. - Class A Common Stock $210071 0.11% 1468
LRNZ Elevation Series Trust $204940 0.10% 3176 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SPTL $7342087 279912 3.68%
INTC $341039 2442 0.17%
ICE $288939 2347 0.14%
AIQ $225830 3442 0.11%
ABNB $210071 1468 0.11%
LRNZ $204940 3176 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPTS छंटनी की -747K -$21.9M
SPYM अधिक खरीदा +83K +$7.6M
XLK छंटनी की -14K +$5.9M
XLF अधिक खरीदा +93K +$5.4M
XLV अधिक खरीदा +30K +$5.0M
XLY छंटनी की -43K -$4.4M
BCI अधिक खरीदा +209K +$4.3M
GLD छंटनी की -7K -$3.6M
CTA अधिक खरीदा +22K -$3.5M
XLP छंटनी की -40K -$3.3M

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
SPTL 31 मार्च 2026 249946 $6616077 -9.9%
GOOGL 30 जून 2026 5897 $1695606 -2.7%
GOOG 30 जून 2026 3741 $1073217 -2.5%
VGK 30 जून 2026 12864 $1060387
SBUX 30 जून 2026 3548 $317890 -5.9%
ADBE 31 मार्च 2026 794 $277892 -2.0%
AVGO 30 जून 2026 818 $253179 -0.5%
CRM 30 जून 2026 1356 $253040 43.6%
KMX 31 मार्च 2026 6520 $251933 33.0%
SHW 30 जून 2026 778 $249438 -6.7%
BK 30 जून 2026 2059 $244259 अब ट्रैक नहीं किया जा रहा है
ABNB 31 मार्च 2026 1739 $236017 27.0%
ADSK 30 जून 2026 976 $233654 19.0%
CHKP 30 जून 2026 1577 $225274 0.4%
WMT 30 जून 2026 1803 $224101 -5.4%
DEO 31 मार्च 2026 2449 $211297 13.9%