क्षेत्रवार विवरण

04
Technology 11.3%
Communication Services 4.1%
Materials 4.1%
Financials 3.6%
Healthcare 2.3%
Industrials 1.5%
Energy 0.9%
Retail 0.6%
Consumer Discretionary 0.2%
Utilities 0.1%
Consumer Staples 0.1%
Consumer products 0.0%
Real Estate 0.0%
अन्य/अनमैप्ड 71.2%

पूर्ण पोर्टफोलियो 134 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
QQQ Invesco QQQ Trust, Series 1 $90670197 11.01% 123126 $18478089 नीचे ×1
VIG Vanguard Div Appreciation ETF $53809592 6.53% 227409 $5819607 ऊपर ×6
QINT AMERICAN CENTURY ETF TRUST $51487293 6.25% 741580 $4070807 ऊपर ×5
IAU iShares Gold Trust Shares $44525529 5.41% 589664 $-6291835 ऊपर ×1
RODM Lattice Strategies Trust $42512621 5.16% 1052032 $1197283 ऊपर ×6
JQUA JPMorgan U.S. Quality Factor ETF $41245281 5.01% 570632 $5882528 नीचे ×2
JAVA JPMorgan Active Value ETF $38933582 4.73% 490286 $4377582 ऊपर ×6
FSCC Federated Hermes ETF Trust $29291918 3.56% 784675 $6222105 ऊपर ×3
SYLD Cambria Shareholder Yield ETF $27702067 3.36% 350274 $1199500 नीचे ×5
FVD First Trust Exchange-Traded Fund $27022719 3.28% 560870 $1015832 ऊपर ×1
RDVY First Trust Rising Dividend Achievers ETF $26900409 3.27% 331858 $4210009 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $25955801 3.15% 72630 $3572713 नीचे ×3
AMD Advanced Micro Devices, Inc. - Common Stock $25811574 3.13% 44433 $5944193 नीचे ×3
AAPL Apple Inc. - Common Stock $24022683 2.92% 83020 $1873682 नीचे ×1
CIBR First Trust NASDAQ Cybersecurity ETF $21677129 2.63% 241259
FYLD Cambria ETF Trust $21021086 2.55% 576078 $-308698 ऊपर ×6
JPM JP Morgan Chase & Co. Common Stock $20632572 2.51% 63033 $1884678 नीचे ×6
VOO Vanguard S&P 500 ETF $17878619 2.17% 26031 $2147962 नीचे ×1
AVGO Broadcom Inc. - Common Stock $17029664 2.07% 45082 $2343557 नीचे ×5
LLY Eli Lilly and Company Common Stock $15997997 1.94% 13338 $3806446 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $15709654 1.91% 42115 $781181 ऊपर ×3
EMN Eastman Chemical Company Common Stock $13817639 1.68% 206295 $-1591369 ऊपर ×1
JPLD JPMorgan Limited Duration Bond ETF $12747114 1.55% 244244 $563583 ऊपर ×6
FNV Franco-Nevada Corporation $9820781 1.19% 47116 $-1537250 ऊपर ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $9213306 1.12% 82027 $-1326225 ऊपर ×1
FTCS First Trust Capital Strength ETF $6176622 0.75% 65765 $488760 ऊपर ×3
UPS United Parcel Service, Inc. Common Stock $5007565 0.61% 46582 $-748846 नीचे ×2
DGRO iShares Trust $4525990 0.55% 59718 $506097 ऊपर ×6
AMZN Amazon.com, Inc. - Common Stock $3928082 0.48% 16481 $-367070 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $2958785 0.36% 8374 $567520 ऊपर ×1
SOXX iShares Trust $2766233 0.34% 4317 $792924 नीचे ×1
SOFI SoFi Technologies, Inc. - Common Stock $2749332 0.33% 153337 $604944 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $2668920 0.32% 4738 $-78308 नीचे ×2
EPD Enterprise Products Partners L.P. Common Stock $2575286 0.31% 70057 $-72486 ऊपर ×5
NVDA NVIDIA Corporation - Common Stock $2535374 0.31% 12671 $-896309 नीचे ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2395585 0.29% 20533 $-590575 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $2355045 0.29% 6364 $245312 नीचे ×4
ET Energy Transfer LP Common Units $2278798 0.28% 119184 $-17549 ऊपर ×6
CAT Caterpillar, Inc. Common Stock $2197534 0.27% 2064 $721667 नीचे ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2003243 0.24% 2625 $1094369 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $1911706 0.23% 13983 $-473172 नीचे ×2
SCHA SCHWAB STRATEGIC TRUST $1853576 0.23% 51303 $367920 ऊपर ×6
SPY SPY $1552535 0.19% 2079 $114633 नीचे ×1
SHV iShares 0-1 Year Treasury Bond ETF $1493698 0.18% 13536 $458129 ऊपर ×3
RSP Invesco Exchange-Traded Fund Trust $1446068 0.18% 6796 $155940 ऊपर ×3
IVV iShares Trust $1443860 0.18% 1928 $184471
MU Micron Technology, Inc. - Common Stock $1244325 0.15% 1078 $828106 नीचे ×3
RJF Raymond James Financial, Inc. Common Stock $1190337 0.14% 7830 $-980759 नीचे ×1
V Visa Inc. $1188807 0.14% 3465 $174490 ऊपर ×1
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares $1080381 0.13% 69702 $-17895 नीचे ×4
FITB Fifth Third Bancorp - Common Stock $979823 0.12% 17382 $84074 नीचे ×1
ABBV AbbVie Inc. Common Stock $974098 0.12% 3871 $104790 नीचे ×1
PMO Putnam Municipal Opportunities Trust Common Stock $961427 0.12% 91217 $-26188 नीचे ×4
JNJ Johnson & Johnson Common Stock $925467 0.11% 3644 $24950 नीचे ×2
GE GE Aerospace Common Stock $894336 0.11% 2393 $214991 नीचे ×3
CRH CRH PLC Ordinary Shares $856856 0.10% 8008 $15055
GLD SPDR Gold Shares $833644 0.10% 2263 $-140102
FNB F.N.B. Corporation Common Stock $832426 0.10% 43628 $94067 नीचे ×1
ARKK ARK ETF Trust $828234 0.10% 10248 $101514 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $821088 0.10% 6990 $261750 नीचे ×2
CTAS Cintas Corporation - Common Stock $813663 0.10% 4784 $3821 नीचे ×1
NZF Nuveen Municipal Credit Income Fund $772853 0.09% 60951 $-6040 नीचे ×4
SDY SPDR SERIES TRUST $753748 0.09% 4953 $30907
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $732556 0.09% 46423 $75634 ऊपर ×6
MCD McDonald's Corporation Common Stock $730378 0.09% 2702 $-133618 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $709046 0.09% 2010 $9146 नीचे ×3
INTC Intel Corporation - Common Stock $666571 0.08% 4774 $452812 नीचे ×1
MINT PIMCO ETF Trust $652140 0.08% 6469 $-103543 नीचे ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $611107 0.07% 6391 $49722
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $610476 0.07% 1220 $20581 नीचे ×3
PPT Putnam Premier Income Trust Common Stock $583537 0.07% 167203 $67443 ऊपर ×6
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest $573593 0.07% 39668 $109802 ऊपर ×6
DIS Walt Disney Company (The) Common Stock $509353 0.06% 5292 $-4447 नीचे ×3
MPC Marathon Petroleum Corporation Common Stock $494721 0.06% 1935 $-36615 नीचे ×1
GEV GE Vernova Inc. Common Stock $474643 0.06% 404 $112389 नीचे ×1
MGK VANGUARD WORLD FUND $467681 0.06% 5320 $76725 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $457989 0.06% 899 $-47866 ऊपर ×1
PRF Invesco Exchange-Traded Fund Trust $453852 0.06% 8400 $54600
RF Regions Financial Corporation Common Stock $453000 0.06% 15000 $61200
AEM Agnico Eagle Mines Limited Common Stock $446464 0.05% 2878 $-137712
TSI TCW Strategic Income Fund, Inc. Common Stock $444017 0.05% 98452 $79112 ऊपर ×6
XBI SPDR SERIES TRUST $435188 0.05% 2750 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $427520 0.05% 3327 $18053 नीचे ×2
T AT&T Inc. $424226 0.05% 20494 $-177490 नीचे ×2
IWF iShares Russell 1000 Growth Fund $411748 0.05% 3316 $58262 ऊपर ×1
RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares $392924 0.05% 19356 $67855 ऊपर ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $388198 0.05% 934 $102726 नीचे ×4
BIL SPDR SERIES TRUST $386812 0.05% 4221 $-461225 नीचे ×1
NWBI Northwest Bancshares, Inc. - Common Stock $381410 0.05% 25159 $62142
SHW Sherwin-Williams Company (The) Common Stock $380129 0.05% 1104 $25921 नीचे ×1
WMT Walmart Inc. - Common Stock $379534 0.05% 3351 $-85397 नीचे ×4
BHK Blackrock Core Bond Trust $370148 0.04% 40365 $68746 ऊपर ×6
DE Deere & Company Common Stock $365215 0.04% 576 $78996 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $364209 0.04% 1068
NOC Northrop Grumman Corporation Common Stock $355709 0.04% 698 $-121263 नीचे ×1
IWB iShares Russell 1000 ETF $353399 0.04% 863 $45688
RBLX Roblox Corporation Class A Common Stock $344987 0.04% 6344 $-13830
TSLA Tesla, Inc. - Common Stock $344892 0.04% 820 $-34665 नीचे ×2
SO Southern Company (The) Common Stock $342450 0.04% 3578 $25671 ऊपर ×2
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $323400 0.04% 20000 $0

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
VIG $53809592 6.53% 6 गुना ऊपर
QINT $51487293 6.25% 5 गुना ऊपर
RODM $42512621 5.16% 6 गुना ऊपर
JAVA $38933582 4.73% 6 गुना ऊपर
FSCC $29291918 3.56% 3 गुना ऊपर
FYLD $21021086 2.55% 6 गुना ऊपर
LLY $15997997 1.94% 3 गुना ऊपर
MSFT $15709654 1.91% 3 गुना ऊपर
JPLD $12747114 1.55% 6 गुना ऊपर
FTCS $6176622 0.75% 3 गुना ऊपर
DGRO $4525990 0.55% 6 गुना ऊपर
EPD $2575286 0.31% 5 गुना ऊपर
ET $2278798 0.28% 6 गुना ऊपर
SCHA $1853576 0.23% 6 गुना ऊपर
SHV $1493698 0.18% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
CIBR $21677129 241259 2.63%
XBI $435188 2750 0.05%
PANW $364209 1068 0.04%
ASML $320300 161 0.04%
VUG $267982 3111 0.03%
INDV $248724 6062 0.03%
GEN $231004 9281 0.03%
AAL $226941 12559 0.03%
WDC $226746 355 0.03%
VYM $224245 1419 0.03%
EXPE $211101 825 0.03%
UBER $209264 2900 0.03%
CVS $206072 1992 0.03%
IAK $200298 1425 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
QQQ छंटनी की -2K +$18.5M
IAU अधिक खरीदा +13K -$6.3M
FSCC अधिक खरीदा +8K +$6.2M
AMD छंटनी की -53K +$5.9M
JQUA छंटनी की -6K +$5.9M
VIG अधिक खरीदा +4K +$5.8M
JAVA अधिक खरीदा +9K +$4.4M
RDVY छंटनी की -456 +$4.2M
QINT अधिक खरीदा +17K +$4.1M
LLY अधिक खरीदा +83 +$3.8M

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
APD 30 जून 2025 40791 $12030082 -0.4%
UNP 30 सितमबर 2025 48470 $11151978 17.0%
CTSH 30 जून 2025 143116 $10948374 -26.7%
SLV 31 मार्च 2026 41460 $2670853 -18.6%
KRE 31 दिसमबर 2025 32115 $2032880
TLT 30 जून 2025 20000 $1820600
EYLD 30 जून 2025 55500 $1762125
PPLT 30 सितमबर 2025 13323 $1636997 8.3%
SII 30 सितमबर 2025 21471 $1483431 43.5%
CIBR 31 मार्च 2026 19539 $1396062
PALL 30 सितमबर 2025 13762 $1384595 -6.9%
PFE 30 जून 2025 31247 $791799 13.4%
ADBE 30 सितमबर 2025 1860 $719597 -32.5%
JOE 30 जून 2025 15000 $704250 38.3%
FMB 31 दिसमबर 2025 12597 $638688
TBBK 31 दिसमबर 2025 8493 $636041 -28.3%
AMT 31 दिसमबर 2025 3056 $587730 -6.1%
MRSH 30 जून 2026 3205 $555907 3.0%
LYB 30 जून 2025 7817 $550317 1.8%
EWJ 30 सितमबर 2025 6150 $461066 23.8%
UBER 31 मार्च 2026 4751 $388204 -4.0%
MRVL 31 दिसमबर 2025 4600 $386722 237.7%
GS 30 जून 2026 413 $349394 -11.3%
PWOD 30 सितमबर 2025 10549 $320268 अब ट्रैक नहीं किया जा रहा है
SSRM 30 सितमबर 2025 25000 $318500 40.4%
HON 30 जून 2026 1321 $298586 -4.9%
SNOW 31 मार्च 2026 1355 $297233 122.7%
ETN 30 सितमबर 2025 815 $290947 18.9%
BMY 30 जून 2025 4769 $290883 28.7%
BMY 31 मार्च 2026 5144 $277484 -1.7%
PSX 30 जून 2026 1474 $268533 59.6%
SF 31 मार्च 2026 2092 $261960 -5.1%
JPST 31 मार्च 2026 5003 $253102
SE 30 सितमबर 2025 1500 $239910 -46.0%
APP 31 मार्च 2026 353 $237858 -30.0%
NOW 31 दिसमबर 2025 254 $233751 -9.9%
STX 30 जून 2026 571 $223695 -16.5%
VUG 31 मार्च 2026 450 $219537 27.3%
PANW 31 मार्च 2026 1174 $216251 161.9%
DVY 31 मार्च 2026 1499 $211569
CRM 30 सितमबर 2025 750 $204518 -5.1%
ASML 31 मार्च 2026 191 $204343 38.9%
DKNG 31 दिसमबर 2025 5430 $203082 -42.7%
BAC 31 मार्च 2026 3656 $201080 11.0%
AEP 31 मार्च 2026 1305 $150480 -7.2%