क्षेत्रवार विवरण

04
Technology 6.8%
Financials 2.1%
Consumer Discretionary 1.2%
Healthcare 1.2%
Communication Services 1.1%
Retail 1.1%
Energy 0.4%
Industrials 0.3%
Consumer products 0.2%
अन्य/अनमैप्ड 85.5%

पूर्ण पोर्टफोलियो 91 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPYM State Street SPDR Portfolio S&P 500 ETF $8076678 8.53% 91906 $2657529 ऊपर ×2
MAYW AIM ETF Products Trust $6323898 6.68% 181878 ऊपर ×1
JUNW AIM ETF Products Trust $4632574 4.89% 134707 ऊपर ×1
ONEZ Elevation Series Trust $4351545 4.60% 157722 $2972188 ऊपर ×2
VUG VANGUARD INDEX FUNDS $4083119 4.31% 47401 $529095 ऊपर ×1
SIXD AIM ETF Products Trust $3344858 3.53% 108476 ऊपर ×1
BILZ PIMCO ETF Trust $2868062 3.03% 28416 $1837398 ऊपर ×1
DYNF BlackRock ETF Trust $2467450 2.61% 36281 $318042 नीचे ×2
VTV VANGUARD INDEX FUNDS $2329926 2.46% 10691 $61544 नीचे ×2
AAPL Apple Inc. - Common Stock $2278546 2.41% 7874 $237027 नीचे ×1
CORO iShares International Country Rotation Active ETF $2269895 2.40% 62019 $268435 नीचे ×1
JANW AIM ETF Products Trust $2248404 2.37% 58136 $320290 ऊपर ×2
IVW iShares Trust $2097380 2.22% 15250 $135734 नीचे ×2
GMAY First Trust Exchange-Traded Fund VIII $2017758 2.13% 46881 ऊपर ×1
FEBW AIM ETF Products Trust $1939809 2.05% 54581 ऊपर ×1
DECW AIM ETF Products Trust $1770954 1.87% 49676 $259252 ऊपर ×2
IVE iShares Trust $1546157 1.63% 6809 $-302879 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $1510194 1.60% 7548 $142390 नीचे ×2
MAYT AIM ETF Products Trust $1380395 1.46% 35397 ऊपर ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $1372544 1.45% 50102 ऊपर ×1
TUA Simplify Exchange Traded Funds $1303168 1.38% 63803 $74190 ऊपर ×1
BAI iShares A.I. Innovation and Tech Active ETF $1098227 1.16% 20831 $196401 नीचे ×2
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May $1057502 1.12% 40725 ऊपर ×1
IALT iShares Systematic Alternatives Active ETF $935011 0.99% 33334 ऊपर ×1
PAYM TrueShares S&P Autocallable Defensive Income ETF $926351 0.98% 36877 $247167 ऊपर ×1
QBER Elevation Series Trust $912253 0.96% 38330 $247143 ऊपर ×1
IUSG iShares Core S&P U.S. Growth ETF $909597 0.96% 4836 $159322 नीचे ×2
PGR Progressive Corporation (The) Common Stock $894334 0.94% 4094 $82739
SEPZ Elevation Series Trust $892438 0.94% 19639 $-47434 नीचे ×2
VEA VANGUARD TAX-MANAGED FUNDS $843771 0.89% 11842 $58498 नीचे ×2
MSFT Microsoft Corporation - Common Stock $817980 0.86% 2193 $-26872 नीचे ×1
BALT Innovator Defined Wealth Shield ETF $816915 0.86% 23838 $92833 ऊपर ×2
IEMG iShares, Inc. $812924 0.86% 9813 $-243231 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $779050 0.82% 2180 $146411 नीचे ×2
QUAL iShares Trust $759653 0.80% 3462 $-862455 नीचे ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $743927 0.79% 13172 $311 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $739275 0.78% 3102 $69479 नीचे ×2
VOO VANGUARD INDEX FUNDS $737626 0.78% 1074 $8069 नीचे ×1
VB VANGUARD INDEX FUNDS $701922 0.74% 2316 $27771 नीचे ×1
GOVT iShares Trust $685690 0.72% 30101 $76032 ऊपर ×1
THRO iShares U.S. Thematic Rotation Active ETF $655217 0.69% 15199 $-74320 नीचे ×2
SHLD Global X Funds $624417 0.66% 10458 $17846 ऊपर ×2
GGOV iShares Global Government Bond USD Hedged Active ETF $594478 0.63% 11821 ऊपर ×1
BLCR iShares Large Cap Core Active ETF $573760 0.61% 11391 $106075 ऊपर ×1
MBB iShares MBS ETF $564558 0.60% 5973 $43696 ऊपर ×1
AIOO AIM ETF Products Trust $562347 0.59% 21366 $-42389 नीचे ×2
AVGO Broadcom Inc. - Common Stock $557747 0.59% 1476 $102620 ऊपर ×2
VTI VANGUARD INDEX FUNDS $546157 0.58% 1476 $72811 ऊपर ×1
VXUS Vanguard Total International Stock ETF $534214 0.56% 6249 $12576 नीचे ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $505508 0.53% 1592 $67421
INTC Intel Corporation - Common Stock $496802 0.52% 3558 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $489981 0.52% 979 $18482 नीचे ×1
BSV VANGUARD BOND INDEX FUNDS $478087 0.50% 6136 $-36201 नीचे ×2
PZA Invesco Exchange-Traded Fund Trust II $477930 0.50% 20320 ऊपर ×1
ITOT iShares Trust $470179 0.50% 2862 $53621 नीचे ×2
ABBV AbbVie Inc. Common Stock $465960 0.49% 1852 $63195
SPTL SPDR SERIES TRUST $465251 0.49% 17737 $-1407874 नीचे ×2
COP ConocoPhillips Common Stock $418415 0.44% 4025 $-91735 ऊपर ×2
MAR Marriott International - Class A Common Stock $376519 0.40% 1016 $44216
SPD Simplify Exchange Traded Funds $376264 0.40% 9071 $55811 ऊपर ×1
JNJ Johnson & Johnson Common Stock $374898 0.40% 1476 $14973 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $371212 0.39% 1134 $36390 नीचे ×1
BLV VANGUARD BOND INDEX FUNDS $339328 0.36% 4923 $-77602 नीचे ×2
GLD SPDR Gold Shares $334489 0.35% 908 $-60087 नीचे ×2
MTUM iShares Trust $326698 0.35% 953 $-13514 नीचे ×2
MRVL Marvell Technology, Inc. - Common Stock $325723 0.34% 1093 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $308177 0.33% 2034 $-16680
MRK Merck & Company, Inc. Common Stock (new) $298322 0.32% 2322 $10521 नीचे ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $298142 0.31% 4851 $42750 ऊपर ×1
IJR iShares Trust $290220 0.31% 1957 $42667 नीचे ×2
TSLA Tesla, Inc. - Common Stock $281381 0.30% 669 $31193 नीचे ×1
IBM International Business Machines Corporation Common Stock $275165 0.29% 979 $9037 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $254916 0.27% 8662 $-165825 नीचे ×2
BIV VANGUARD BOND INDEX FUNDS $254094 0.27% 3313 $-12395 नीचे ×2
STN Stantec Inc Common Stock $253244 0.27% 3675 $-64276
EFV iShares Trust $251433 0.27% 3285 $22099 ऊपर ×1
LTPZ PIMCO ETF Trust $238598 0.25% 4711 ऊपर ×1
PAYH TrueShares S&P Autocallable High Income ETF $236536 0.25% 9545 ऊपर ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $235789 0.25% 3950 $11099 नीचे ×2
V Visa Inc. $230438 0.24% 672 $26531 नीचे ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $228586 0.24% 325 $20738 नीचे ×1
IBIT iShares Bitcoin Trust ETF $225873 0.24% 6785 $-25778 ऊपर ×2
ZROZ PIMCO ETF Trust $223453 0.24% 3486 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $222711 0.24% 1519 $-7382 नीचे ×2
SPLS PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund $220406 0.23% 4061 ऊपर ×1
SPYC Simplify Exchange Traded Funds $217405 0.23% 4759
CSCO Cisco Systems, Inc. - Common Stock $216573 0.23% 1844 $9065 नीचे ×1
SCNM Sterling Capital National Municipal Bond ETF $212584 0.22% 8451 $1797 नीचे ×1
IVV iShares Trust $210932 0.22% 282 $-485890 नीचे ×2
ONEH TrueShares Equity Hedge ETF $204419 0.22% 8283 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $203319 0.21% 350 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MAYW $6323898 181878 6.68%
JUNW $4632574 134707 4.89%
SIXD $3344858 108476 3.53%
GMAY $2017758 46881 2.13%
FEBW $1939809 54581 2.05%
MAYT $1380395 35397 1.46%
ZJUN $1372544 50102 1.45%
ZMAY $1057502 40725 1.12%
IALT $935011 33334 0.99%
GGOV $594478 11821 0.63%
INTC $496802 3558 0.52%
PZA $477930 20320 0.50%
MRVL $325723 1093 0.34%
LTPZ $238598 4711 0.25%
PAYH $236536 9545 0.25%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
ONEZ अधिक खरीदा +103K +$3.0M
SPYM अधिक खरीदा +21K +$2.7M
BILZ अधिक खरीदा +18K +$1.8M
SPTL छंटनी की -53K -$1.4M
QUAL छंटनी की -5K -$862K
VUG अधिक खरीदा +39K +$529K
IVV छंटनी की -785 -$486K
JANW अधिक खरीदा +5K +$320K
DYNF छंटनी की -663 +$318K
IVE छंटनी की -2K -$303K

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
OCTW 30 जून 2026 98059 $3772330
SEPW 30 जून 2026 99931 $3156680
SIXO 30 जून 2026 89561 $3025371
DECU 30 जून 2026 107245 $2850572
GSEP 30 जून 2026 62840 $2394832
XOM 30 जून 2026 12308 $2088190 20.0%
OEF 31 मार्च 2026 4735 $1623931
JULW 30 जून 2026 32181 $1248999
JULU 30 जून 2026 37810 $1079475
ZSEP 30 जून 2026 37807 $1010279
GLDM 31 मार्च 2026 9783 $835175 -11.5%
JANZ 30 जून 2026 19179 $705041
APOC 30 जून 2026 26982 $689120
FLJJ 30 जून 2026 17409 $546368
AUGZ 30 जून 2026 13168 $535186
DECZ 30 जून 2026 13627 $529106
ZNOV 30 जून 2026 18973 $503733
OCTZ 30 जून 2026 11963 $491672
SCHF 30 जून 2026 18996 $470146 0.8%
EFG 31 मार्च 2026 3712 $422852
HON 30 जून 2026 1734 $392034 -4.4%
EMB 31 मार्च 2026 3331 $320677
BNDX 30 जून 2026 6662 $320096
TJUL 30 जून 2026 10300 $302424
QBUL 30 जून 2026 12677 $298786
BINC 31 मार्च 2026 5622 $296689
TLT 31 मार्च 2026 3367 $293468
VDE 30 जून 2026 1396 $241564
VMBS 30 जून 2026 4399 $206550
SPYC 31 मार्च 2026 4818 $205955
FTCB 30 जून 2026 9811 $205649
MCD 31 मार्च 2026 668 $204051 -25.4%
COF 31 मार्च 2026 833 $201886 6.7%