क्षेत्रवार विवरण

04
Technology 4.7%
Financials 3.8%
Communication Services 2.3%
Industrials 1.8%
Healthcare 1.7%
Materials 1.0%
Retail 0.5%
Energy 0.5%
Consumer Discretionary 0.4%
Consumer products 0.3%
Consumer Staples 0.3%
अन्य/अनमैप्ड 82.7%

पूर्ण पोर्टफोलियो 108 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VGSH Vanguard Short-Term Treasury ETF $49603658 19.19% 852297 $-239795 ऊपर ×5
IVV iShares Trust $24725471 9.56% 33016 $3131618 नीचे ×1
TLT iShares 20+ Year Treasury Bond ETF $23406166 9.05% 270842 $-101735 नीचे ×1
AGG iShares Trust $21204560 8.20% 214231 $131278 ऊपर ×6
SHY iShares 1-3 Year Treasury Bond ETF $17287439 6.69% 210540 $-150850 नीचे ×1
IWD iShares Trust $14788318 5.72% 61000 $2027019 ऊपर ×2
SPY SPY $8587855 3.32% 11500 पुट ऑप्शन $2084455 ऊपर ×2
IEFA iShares Trust $7799143 3.02% 80753 $519103 ऊपर ×2
VGLT Vanguard Long-Term Treasury ETF $7560748 2.92% 137020 $74063 ऊपर ×6
BIL SPDR SERIES TRUST $4585391 1.77% 50037 $58008 ऊपर ×1
IWF iShares Trust $3254744 1.26% 26212 $465235 ऊपर ×1
VOOV VANGUARD ADMIRAL FUNDS $3251096 1.26% 14831 $244420 ऊपर ×6
INTC Intel Corporation - Common Stock $3165272 1.22% 22669 $2152003 नीचे ×2
SPY SPY $3119258 1.21% 4177 $512695 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2677087 1.04% 5350 $282045 ऊपर ×1
IWP iShares Trust $2450464 0.95% 16737 $338021 ऊपर ×2
VEA VANGUARD TAX-MANAGED FUNDS $2392939 0.93% 33585 $242095 ऊपर ×6
AAPL Apple Inc. - Common Stock $2213315 0.86% 7649 $262939 नीचे ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $1992281 0.77% 39397 $-149509 नीचे ×6
QQQ Invesco QQQ Trust, Series 1 $1914640 0.74% 2600 पुट ऑप्शन $67664 नीचे ×1
IWS iShares Trust $1845660 0.71% 11213 $356343 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $1793040 0.69% 2480 $948819 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $1766070 0.68% 15036 $602414 ऊपर ×4
GOOG Alphabet Inc. - Class C Capital Stock $1709084 0.66% 4837 $330129 ऊपर ×2
SCHW Charles Schwab Corporation (The) Common Stock $1602730 0.62% 17370 $262481 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $1531457 0.59% 4679 $173958 ऊपर ×3
IWO iShares Trust $1404861 0.54% 3566 $288325 ऊपर ×2
IWN iShares Trust $1382500 0.53% 6250 $199648 ऊपर ×2
JNJ Johnson & Johnson Common Stock $1311247 0.51% 5163 $70714 ऊपर ×4
VIOO VANGUARD ADMIRAL FUNDS $1309282 0.51% 9519 $214231 नीचे ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $1294103 0.50% 23572 $375502
B Barrick Mining Corporation Common Shares $1272474 0.49% 34644 $-118669 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $1178415 0.46% 3159 $27893 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $1152876 0.45% 3226 $232972 ऊपर ×6
XLK SELECT SECTOR SPDR TRUST $1066912 0.41% 5600 पुट ऑप्शन $322672
VOO VANGUARD INDEX FUNDS $1022660 0.40% 1489 $206407 ऊपर ×6
MS Morgan Stanley Common Stock $1011336 0.39% 4838 $224362 ऊपर ×4
SJNK SPDR SERIES TRUST $945033 0.37% 37756 $-8429 नीचे ×1
IBM International Business Machines Corporation Common Stock $849535 0.33% 3021 $117275
ORCL Oracle Corporation Common Stock $813865 0.31% 5554 $-462 ऊपर ×3
ACGL Arch Capital Group Ltd. - Common Stock $806277 0.31% 8307 $5720 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $765346 0.30% 5956 $75242 ऊपर ×1
IWM iShares Trust $757735 0.29% 2522 $112935 नीचे ×5
BA Boeing Company (The) Common Stock $746064 0.29% 3447 $83195 ऊपर ×3
AVGO Broadcom Inc. - Common Stock $702615 0.27% 1860 $169639 ऊपर ×2
IHDG WisdomTree Trust $692411 0.27% 13219 $55916
AEM Agnico Eagle Mines Limited Common Stock $675281 0.26% 4353 $-208291
TGT Target Corporation Common Stock $667221 0.26% 5109 $67948 ऊपर ×6
XME SPDR SERIES TRUST $665318 0.26% 6222 $-6720
META Meta Platforms, Inc. - Class A Common Stock $628632 0.24% 1116 $-2427 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $620340 0.24% 3357 $196525 ऊपर ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $616119 0.24% 609 $92319 नीचे ×1
MCK McKesson Corporation Common Stock $577278 0.22% 764 $-83857
VZ Verizon Communications Inc. Common Stock $568838 0.22% 13435 $-97015 ऊपर ×3
EXP Eagle Materials Inc Common Stock $567000 0.22% 2520 $89586
PG Procter & Gamble Company (The) Common Stock $558992 0.22% 3812 $34241 ऊपर ×2
ABBV AbbVie Inc. Common Stock $556502 0.22% 2212 $83787 ऊपर ×4
ALL Allstate Corporation (The) Common Stock $539648 0.21% 2268 $94074 ऊपर ×4
NVDA NVIDIA Corporation - Common Stock $507629 0.20% 2537 $69187 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $500799 0.19% 983 $-71558 ऊपर ×2
PEP PepsiCo, Inc. - Common Stock $478368 0.19% 3533 $-29430 ऊपर ×6
NEM Newmont Corporation $434870 0.17% 4656 $-70225 नीचे ×3
VOOG VANGUARD ADMIRAL FUNDS $428717 0.17% 5189 $75246 ऊपर ×6
BILS SPDR SERIES TRUST $395036 0.15% 3975 $-49958 नीचे ×1
VIOG VANGUARD ADMIRAL FUNDS $388925 0.15% 2535 $75157 ऊपर ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $381497 0.15% 4920 $-74203 ऊपर ×1
IVOG VANGUARD ADMIRAL FUNDS $377310 0.15% 2579 $56356 ऊपर ×4
VIOV VANGUARD ADMIRAL FUNDS $372649 0.14% 3176 $50534 ऊपर ×4
XOM Exxon Mobil Corporation Common Stock $370043 0.14% 2707 $-86418 ऊपर ×5
IYW iShares Trust $355644 0.14% 1410 $99842
TPR Tapestry, Inc. Common Stock $350800 0.14% 2397 $12630
IVOV VANGUARD ADMIRAL FUNDS $350545 0.14% 3073 $37347 ऊपर ×5
VXUS Vanguard Total International Stock ETF $343413 0.13% 4017 $33662
MCD McDonald's Corporation Common Stock $335455 0.13% 1241 $-31277 ऊपर ×2
AJG Arthur J. Gallagher & Co. Common Stock $325989 0.13% 1420 $22777 ऊपर ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $307809 0.12% 1995 $16958
XOP SPDR SERIES TRUST $300653 0.12% 1949 $-53734
DHR Danaher Corporation Common Stock $296308 0.11% 1556 $7057 ऊपर ×1
VGT VANGUARD WORLD FUND $286848 0.11% 2400 $77532 ऊपर ×1
IAU iShares Gold Trust Shares $283540 0.11% 3755 $-47501
EXPE Expedia Group, Inc. - Common Stock $281468 0.11% 1100 $27489
BAX Baxter International Inc. Common Stock $273578 0.11% 12832 $100790 ऊपर ×1
BP BP p.l.c. Common Stock $272174 0.11% 7366 $-45217 ऊपर ×3
KO Coca-Cola Company (The) Common Stock $271523 0.11% 3341 $17440
MBC MasterBrand, Inc. Common Stock $267355 0.10% 25982 $51445
NUE Nucor Corporation Common Stock $267300 0.10% 1200 ऊपर ×1
MFC Manulife Financial Corporation Common Stock $264368 0.10% 6526 $39613
CAH Cardinal Health, Inc. Common Stock $260247 0.10% 1096 $30236 ऊपर ×2
EBAY eBay Inc. - Common Stock $257025 0.10% 2300 $47679
EMXC iShares MSCI Emerging Markets ex China ETF $249510 0.10% 2439 ऊपर ×1
NOC Northrop Grumman Corporation Common Stock $247525 0.10% 486 $-64259 ऊपर ×4
ASB Associated Banc-Corp Common Stock $246160 0.10% 8000 $39280
MWA MUELLER WATER PRODUCTS Common Stock $241808 0.09% 9362 $-15540
CLX Clorox Company (The) Common Stock $240509 0.09% 2520 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $237663 0.09% 3038 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $235181 0.09% 1552 $-12714
ROST Ross Stores, Inc. - Common Stock $225920 0.09% 1061 $-3997
CMI Cummins Inc. Common Stock $221195 0.09% 310 ऊपर ×1
AMLP ALPS ETF Trust $220207 0.09% 4247 $-3355
GD General Dynamics Corporation Common Stock $218566 0.08% 617 $6799

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
VGSH $49603658 19.19% 5 गुना ऊपर
AGG $21204560 8.20% 6 गुना ऊपर
VGLT $7560748 2.92% 6 गुना ऊपर
VOOV $3251096 1.26% 6 गुना ऊपर
VEA $2392939 0.93% 6 गुना ऊपर
CSCO $1766070 0.68% 4 गुना ऊपर
JPM $1531457 0.59% 3 गुना ऊपर
JNJ $1311247 0.51% 4 गुना ऊपर
B $1272474 0.49% 3 गुना ऊपर
GOOGL $1152876 0.45% 6 गुना ऊपर
VOO $1022660 0.40% 6 गुना ऊपर
MS $1011336 0.39% 4 गुना ऊपर
ORCL $813865 0.31% 3 गुना ऊपर
BA $746064 0.29% 3 गुना ऊपर
TGT $667221 0.26% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
NUE $267300 1200 0.10%
EMXC $249510 2439 0.10%
CLX $240509 2520 0.09%
MDT $237663 3038 0.09%
CMI $221195 310 0.09%
BAC $211111 3705 0.08%
DELL $207532 481 0.08%
GE $200693 537 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV छंटनी की -42 +$3.1M
INTC छंटनी की -292 +$2.2M
SPY अधिक खरीदा +2K +$2.1M
IWD अधिक खरीदा +1K +$2.0M
AMAT अधिक खरीदा +10 +$949K
CSCO अधिक खरीदा +38 +$602K
IEFA अधिक खरीदा +337 +$519K
SPY अधिक खरीदा +169 +$513K
IWF अधिक खरीदा +20K +$465K
FBIN केवल मूल्य चाल +0 +$376K

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
HELO 30 जून 2025 15930 $950702
GOLD 30 जून 2025 36612 $711737 90.7%
MDLZ 31 दिसमबर 2025 10884 $679923 8.1%
COWG 30 जून 2025 13950 $429521
PFE 31 मार्च 2026 12632 $314537 -1.0%
RBLX 31 दिसमबर 2025 2170 $300588 -45.6%
DIVZ 31 दिसमबर 2025 8105 $294904
JULZ 31 मार्च 2026 6830 $287685
DTE 30 जून 2025 1900 $262713 -6.0%
CMCSA 30 जून 2025 6446 $237857 -39.6%
JEPI 31 मार्च 2026 4105 $234970
FIS 30 सितमबर 2025 2858 $232670 -50.8%
NOVZ 31 दिसमबर 2025 5131 $228887
KTOS 30 जून 2026 3200 $225632 -13.6%
AZO 31 दिसमबर 2025 52 $223092 -17.7%
AZO 30 जून 2025 58 $221141 -24.8%
BP 30 जून 2025 6131 $207166 49.6%
BAC 31 मार्च 2026 3705 $203775 10.3%