क्षेत्रवार विवरण

04
Technology 15.0%
Industrials 7.0%
Financials 6.4%
Healthcare 4.3%
Communication Services 3.1%
Materials 2.5%
Energy 2.0%
Retail 1.6%
Consumer Discretionary 1.0%
Utilities 1.0%
Consumer Staples 0.6%
Real Estate 0.5%
Consumer products 0.1%
अन्य/अनमैप्ड 55.0%

पूर्ण पोर्टफोलियो 177 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VUG Vanguard Morningstar Growth ETF $23641229 9.22% 274451 $3331080 ऊपर ×2
PVAL Putnam Focused Large Cap Value ETF $16237138 6.33% 318688 $1341240 नीचे ×1
AAPL Apple Inc. - Common Stock $15891339 6.20% 54919 $1711445 नीचे ×4
JEPI JPMorgan Equity Premium Income ETF $12597199 4.91% 223038 $154174 ऊपर ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $9320838 3.64% 151657 $909820 ऊपर ×6
JAAA Janus Henderson AAA CLO ETF $9238320 3.60% 182973 $231758 ऊपर ×6
USIG iShares Broad USD Investment Grade Corporate Bond ETF $8326631 3.25% 162344 $342239 ऊपर ×6
JMBS Janus Henderson Mortgage-Backed Securities ETF $7061551 2.75% 156958 $608023 ऊपर ×6
VOT Vanguard Morningstar Mid-Cap Growth ETF $6940405 2.71% 22659 $662792 नीचे ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $6767958 2.64% 34251 $486382 ऊपर ×6
HEFA iShares Currency Hedged MSCI EAFE ETF $6246613 2.44% 133119 $765391 ऊपर ×5
NVDA NVIDIA Corporation - Common Stock $5133109 2.00% 25654 $637251 नीचे ×1
VTWG Vanguard Russell 2000 Growth ETF $4693231 1.83% 16314 $892501 नीचे ×1
CAT Caterpillar, Inc. Common Stock $4048268 1.58% 3802 $1311983 नीचे ×2
SCHV SCHWAB STRATEGIC TRUST $3635069 1.42% 104426 $425416 नीचे ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3565459 1.39% 68030 $250611 ऊपर ×2
VBR Vanguard Morningstar Small-Cap Value ETF $3262027 1.27% 13425 $327673 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $2716325 1.06% 21139 $166899 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $2652974 1.03% 4710 $5902 ऊपर ×4
JNJ Johnson & Johnson Common Stock $2582228 1.01% 10167 $81643 नीचे ×4
INTC Intel Corporation - Common Stock $2575056 1.00% 18442 $1714918 नीचे ×4
SOLS Solstice Advanced Materials Inc. - Common Stock $2453600 0.96% 27693 $370548 ऊपर ×2
TFC Truist Financial Corporation Common Stock $2379894 0.93% 47770 $181293 नीचे ×3
ALL Allstate Corporation (The) Common Stock $2282941 0.89% 9595 $253013 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $2005512 0.78% 17074 $664990 नीचे ×1
RAL Ralliant Corporation Common Stock $1998465 0.78% 27142 $882896 ऊपर ×3
V Visa Inc. $1910545 0.75% 5569 $267834 ऊपर ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1873435 0.73% 3225 $1189503 नीचे ×1
MSFT Microsoft Corporation - Common Stock $1730324 0.67% 4639 $50281 ऊपर ×6
IBM International Business Machines Corporation Common Stock $1688104 0.66% 6003 $209525 नीचे ×3
ETN Eaton Corporation, PLC Ordinary Shares $1673924 0.65% 3928 $220249 नीचे ×2
LLY Eli Lilly and Company Common Stock $1608436 0.63% 1341 $376864 ऊपर ×1
AN AutoNation, Inc. Common Stock $1577357 0.62% 8490 $-91140 नीचे ×4
AVGO Broadcom Inc. - Common Stock $1411274 0.55% 3736 $256802 ऊपर ×2
AME AMETEK, Inc. $1338075 0.52% 5531 $152641 ऊपर ×1
CZNC Citizens & Northern Corp - Common Stock $1272912 0.50% 54608 $9272 नीचे ×6
HPE Hewlett Packard Enterprise Company Common Stock $1252163 0.49% 27758 $549268 नीचे ×1
NEM Newmont Corporation $1251186 0.49% 13396 $-198931
RSG Republic Services, Inc. Common Stock $1212638 0.47% 5691 $-50231 नीचे ×3
MCD McDonald's Corporation Common Stock $1207238 0.47% 4466 $-210039 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $1172679 0.46% 3583 $113368 नीचे ×1
WM Waste Management, Inc. Common Stock $1144518 0.45% 5135 $-41117 नीचे ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $1143119 0.45% 20464 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $1137723 0.44% 2705 $132511 ऊपर ×6
AMZN Amazon.com, Inc. - Common Stock $1134975 0.44% 4762 $159438 ऊपर ×6
ADI Analog Devices, Inc. - Common Stock $1129028 0.44% 2843 $201277 नीचे ×6
PRU Prudential Financial, Inc. Common Stock $1068131 0.42% 9897 $-53523 नीचे ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1058475 0.41% 1387 $480668 नीचे ×3
RIO Rio Tinto Plc Common Stock $1027807 0.40% 10827 $-3514 नीचे ×1
VOO Vanguard S&P 500 ETF $982138 0.38% 1430 $126446 नीचे ×1
KO Coca-Cola Company (The) Common Stock $978084 0.38% 12035 $53088 नीचे ×2
UVSP Univest Financial Corporation - Common Stock $959744 0.37% 21937 $208182
NFLX Netflix, Inc. - Common Stock $956617 0.37% 13398 $-310736 ऊपर ×4
XOM Exxon Mobil Corporation Common Stock $942558 0.37% 6894 $-229053 नीचे ×2
MSI Motorola Solutions, Inc. Common Stock $912392 0.36% 2197 $-85739 नीचे ×2
VGT Vanguard Information Tech ETF $887197 0.35% 7423 $230642 ऊपर ×1
WFC Wells Fargo & Company Common Stock $880762 0.34% 10658 $30303 नीचे ×2
SPY SPY $846513 0.33% 1134 $108813
VHT Vanguard Health Care ETF $827361 0.32% 2767 $114673 ऊपर ×1
VTWV Vanguard Russell 2000 Value ETF $819590 0.32% 4194 $95768 नीचे ×2
LNG Cheniere Energy, Inc. Common Stock $797435 0.31% 3336 $-146661 ऊपर ×1
BK The Bank of New York Mellon Corporation Common Stock $772073 0.30% 5339 $138352 नीचे ×6
GOOGL Alphabet Inc. - Class A Common Stock $765844 0.30% 2143 $158805 ऊपर ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $764347 0.30% 9248 $31347 ऊपर ×1
ADBE Adobe Inc. - Common Stock $732947 0.29% 3575 $-138009 नीचे ×1
MMM 3M Company Common Stock $703115 0.27% 4343 $36854 नीचे ×6
ECG Everus Construction Group, Inc. Common Stock $699811 0.27% 4217 $186604 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $697827 0.27% 1975 $121238 नीचे ×1
MS Morgan Stanley Common Stock $692968 0.27% 3315 $121910 नीचे ×2
PEG Public Service Enterprise Group Incorporated Common Stock $675595 0.26% 8324 $-22961 नीचे ×6
EOG EOG Resources, Inc. Common Stock $673880 0.26% 5194 $-95923 नीचे ×6
PEP PepsiCo, Inc. - Common Stock $655615 0.26% 4842 $-122242 नीचे ×2
MPC Marathon Petroleum Corporation Common Stock $653237 0.25% 2555 $31311 ऊपर ×1
VMBS Vanguard Mortgage-Backed Securities ETF $615177 0.24% 13142 $-18038 नीचे ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $609880 0.24% 632 $363855 ऊपर ×1
PSA Public Storage Common Stock $605744 0.24% 1903 $88363 नीचे ×2
NUE Nucor Corporation Common Stock $596302 0.23% 2677 $143452 नीचे ×1
VDE Vanguard Energy ETF $591512 0.23% 3940 $-142178 नीचे ×1
MBB iShares MBS ETF $591128 0.23% 6254 $41273 ऊपर ×5
BNDX Vanguard Total International Bond ETF $583485 0.23% 12048 $-57262 नीचे ×2
CCI Crown Castle Inc. Common Stock $571004 0.22% 7540 $-92242 नीचे ×3
RTX RTX Corporation Common Stock $569750 0.22% 3003 $-14031 नीचे ×1
DY Dycom Industries, Inc. Common Stock $563733 0.22% 1115 $180189 नीचे ×3
AMGN Amgen Inc. - Common Stock $560145 0.22% 1547 $11161 नीचे ×1
FROG JFrog Ltd. - Ordinary shares $554641 0.22% 6103 $244528 नीचे ×1
COWZ Pacer Funds Trust $541575 0.21% 8707 $-255064 नीचे ×6
SO Southern Company (The) Common Stock $538464 0.21% 5626 $-7839 नीचे ×2
VGIT Vanguard Intermediate-Term Treasury ETF $537721 0.21% 9117 $22971 ऊपर ×4
MCHP Microchip Technology Incorporated - Common Stock $535800 0.21% 5875 $123265 नीचे ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $519524 0.20% 2110 $71298 नीचे ×1
VTV Vanguard Morningstar Value ETF $517584 0.20% 2375 ऊपर ×1
JCI Johnson Controls International plc Ordinary Share $514599 0.20% 3522 $53393
SCHG SCHWAB STRATEGIC TRUST $512620 0.20% 15148 $71355
CVX Chevron Corporation Common Stock $512530 0.20% 3092 $-124101 ऊपर ×6
COP ConocoPhillips Common Stock $511271 0.20% 4918 $-137858
GS Goldman Sachs Group, Inc. (The) Common Stock $497594 0.19% 492 $77983 नीचे ×3
SCHH SCHWAB STRATEGIC TRUST $486861 0.19% 20560 $49303 ऊपर ×1
USB U.S. Bancorp Common Stock $467375 0.18% 7738 $62217 नीचे ×1
GLW Corning Incorporated Common Stock $464627 0.18% 1819 $162638 नीचे ×1
MDT Medtronic plc. Ordinary Shares $463278 0.18% 5922 $-64940 नीचे ×1

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
JEPI $12597199 4.91% 4 गुना ऊपर
JEPQ $9320838 3.64% 6 गुना ऊपर
JAAA $9238320 3.60% 6 गुना ऊपर
USIG $8326631 3.25% 6 गुना ऊपर
JMBS $7061551 2.75% 6 गुना ऊपर
VOE $6767958 2.64% 6 गुना ऊपर
HEFA $6246613 2.44% 5 गुना ऊपर
META $2652974 1.03% 4 गुना ऊपर
RAL $1998465 0.78% 3 गुना ऊपर
V $1910545 0.75% 4 गुना ऊपर
MSFT $1730324 0.67% 6 गुना ऊपर
TSLA $1137723 0.44% 6 गुना ऊपर
AMZN $1134975 0.44% 6 गुना ऊपर
NFLX $956617 0.37% 4 गुना ऊपर
GOOGL $765844 0.30% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FPS $1143119 20464 0.45%
VTV $517584 2375 0.20%
ASML $274543 138 0.11%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $251810 1139 0.10%
UNH $250842 604 0.10%
KALU $249037 1273 0.10%
MU $223932 194 0.09%
IYJ $213312 1280 0.08%
QQQ $209138 284 0.08%
VTEB $205911 4071 0.08%
BA $203482 940 0.08%
AXP $201597 596 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VUG अधिक खरीदा +228K +$3.3M
INTC छंटनी की -1K +$1.7M
AAPL छंटनी की -954 +$1.7M
PVAL छंटनी की -2K +$1.3M
CAT छंटनी की -60 +$1.3M
AMD छंटनी की -137 +$1.2M
JEPQ अधिक खरीदा +162 +$910K
VTWG छंटनी की -280 +$893K
RAL अधिक खरीदा +319 +$883K
HEFA अधिक खरीदा +4K +$765K

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
KMB 31 दिसमबर 2025 6391 $794701 -5.4%
FLRT 30 जून 2025 13956 $657188
SOLV 31 मार्च 2026 6528 $517279 34.8%
RBLX 31 दिसमबर 2025 3306 $457947 -45.0%
LYB 30 सितमबर 2025 7324 $423772 20.8%
DOW 30 जून 2025 11537 $402872 7.7%
BOND 31 मार्च 2026 4082 $379953 -6.4%
CSGP 31 मार्च 2026 5464 $367399 -31.4%
ITOT 31 मार्च 2026 2448 $363993 18.1%
FBCG 30 सितमबर 2025 6745 $325379
MDYG 31 दिसमबर 2025 3240 $296654 14.2%
HESM 31 दिसमबर 2025 8446 $291809 11.3%
RSP 30 जून 2026 1505 $288840 -0.8%
VZ 30 जून 2026 5684 $285359 8.3%
SPDW 31 दिसमबर 2025 6374 $272738
COWG 31 दिसमबर 2025 7500 $272250
ACN 31 मार्च 2026 927 $248714 -1.6%
WHR 30 सितमबर 2025 2397 $243104 -61.8%
BSX 31 मार्च 2026 2539 $242094 -32.4%
AXP 31 मार्च 2026 633 $234178 0.5%
T 30 जून 2026 8056 $233545 17.1%
CALF 30 जून 2026 5186 $232696
PFE 31 दिसमबर 2025 9105 $231995 10.1%
ENB 31 दिसमबर 2025 4595 $231864 -3.7%
EEFT 30 सितमबर 2025 2287 $231856 -26.8%
IP 31 मार्च 2026 5865 $231022 -10.2%
FISV 31 दिसमबर 2025 1734 $223565 -31.3%
TFX 31 दिसमबर 2025 1822 $222940 2.6%
IVV 31 मार्च 2026 325 $222606
WPM 31 दिसमबर 2025 1938 $216746 16.0%
AZN 31 मार्च 2026 2343 $215392 -20.6%
TENB 31 दिसमबर 2025 7344 $214151 63.7%
UNH 31 मार्च 2026 648 $214075 39.9%
ANGL 30 सितमबर 2025 7300 $213746 -7.2%
ENB 30 जून 2026 3875 $209793 -15.1%
LIN 31 दिसमबर 2025 438 $208050 13.1%
CLX 30 जून 2026 2000 $207277 -14.1%
GTO 31 मार्च 2026 4369 $207178
CAH 31 मार्च 2026 1003 $206028 10.3%
BA 31 मार्च 2026 941 $204310 -3.2%
ECL 30 सितमबर 2025 755 $203513 1.2%
DOCU 30 जून 2025 2497 $203256 -10.1%
PFE 30 जून 2026 7233 $203103 13.8%
CEG 30 जून 2026 726 $202758 7.8%
GILD 30 सितमबर 2025 1822 $202005 30.3%
SCHP 30 जून 2025 7443 $200142 -5.3%
AMCR 31 मार्च 2026 16338 $136259 5.2%
NWBI 30 सितमबर 2025 10550 $134829 21.4%
GROY 31 दिसमबर 2025 10115 $39044 अब ट्रैक नहीं किया जा रहा है