क्षेत्रवार विवरण

04
Technology 6.1%
Industrials 5.5%
Retail 3.2%
Financials 3.1%
Healthcare 2.5%
Communication Services 2.3%
Consumer products 1.5%
Consumer Staples 1.5%
Energy 1.0%
Utilities 0.5%
Consumer Discretionary 0.3%
अन्य/अनमैप्ड 72.6%

पूर्ण पोर्टफोलियो 73 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VXUS Vanguard Total International Stock ETF $28822712 10.22% 337147 $3229684 ऊपर ×2
VYM Vanguard High Dividend Yield ETF $25488314 9.04% 161288 $8096323 ऊपर ×2
FBND Fidelity Merrimack Street Trust $24280092 8.61% 533746 $1633681 ऊपर ×2
VIG Vanguard Div Appreciation ETF $23838537 8.45% 100746 $2942576 ऊपर ×2
GOVT iShares Trust $21134152 7.49% 927750 $3828891 ऊपर ×2
RDVY First Trust Rising Dividend Achievers ETF $18225137 6.46% 224835 $2527776 नीचे ×2
SCHG SCHWAB STRATEGIC TRUST $14962067 5.31% 442141 $2309948 ऊपर ×2
JPLD JPMorgan Limited Duration Bond ETF $9278338 3.29% 177780 $591576 ऊपर ×1
FPE First Trust Preferred Securities and Income ETF ETF $6269738 2.22% 350656 $526561 ऊपर ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $6218122 2.21% 271652 $-2145722 नीचे ×2
DE Deere & Company Common Stock $5526237 1.96% 8712 $488530 नीचे ×1
MSFT Microsoft Corporation - Common Stock $5511392 1.95% 14775 $321852 ऊपर ×2
PANW Palo Alto Networks, Inc. - Common Stock $5476781 1.94% 16060 $1502929 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $4855488 1.72% 14834 $489039 नीचे ×2
LLY Eli Lilly and Company Common Stock $4654097 1.65% 3880 $1133037 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $4335390 1.54% 29565 $301924 ऊपर ×2
WMT Walmart Inc. - Common Stock $4072580 1.44% 35958 $-337868 ऊपर ×1
TLT iShares 20+ Year Treasury Bond ETF $3613270 1.28% 41811 $346524 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $3590115 1.27% 10046 $738179 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $3357371 1.19% 105877 $-6891091 नीचे ×1
UBER Uber Technologies, Inc. Common Stock $3315536 1.18% 45947 $288865 ऊपर ×2
XLV SELECT SECTOR SPDR TRUST $3149096 1.12% 19848 $280693 ऊपर ×1
SCHA SCHWAB STRATEGIC TRUST $3144008 1.11% 87019 $602676 नीचे ×1
LOW Lowe's Companies, Inc. Common Stock $2770627 0.98% 12566 $-38561 ऊपर ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2766383 0.98% 3625 $1319914 नीचे ×1
SCHW Charles Schwab Corporation (The) Common Stock $2750462 0.98% 29809 $158403 ऊपर ×2
PEP PepsiCo, Inc. - Common Stock $2660985 0.94% 19653 $-111839 ऊपर ×2
CVX Chevron Corporation Common Stock $2529145 0.90% 15258 $-522148 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $2250528 0.80% 31520 $-572628 ऊपर ×2
JMUB JPMorgan Municipal ETF $2204265 0.78% 43515 $19162 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $2196303 0.78% 9215 $310626 ऊपर ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2150723 0.76% 49855 $213169 ऊपर ×2
DHR Danaher Corporation Common Stock $2114149 0.75% 11099 $66417 ऊपर ×2
AAPL Apple Inc. - Common Stock $2067850 0.73% 7146 $296268 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $1659015 0.59% 3256 $-326503 नीचे ×1
TAFI AB Tax-Aware Short Duration Municipal ETF $1529324 0.54% 60639 $31272 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $1515491 0.54% 1423 $429429 नीचे ×1
IVV iShares Trust $1291378 0.46% 1724 $167982 ऊपर ×2
D Dominion Energy, Inc. Common Stock $1044048 0.37% 15288 $46240 नीचे ×2
CMI Cummins Inc. Common Stock $951542 0.34% 1334 $207611 नीचे ×2
PM Philip Morris International Inc Common Stock $935934 0.33% 5173 $93209 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $768019 0.27% 3838 $191933 ऊपर ×1
GLW Corning Incorporated Common Stock $734236 0.26% 2875 $346829 ऊपर ×2
CIBR First Trust NASDAQ Cybersecurity ETF $718231 0.25% 7994 $176566 नीचे ×1
CAVA CAVA Group, Inc. Common Stock $717543 0.25% 9143 $-22126
V Visa Inc. $705102 0.25% 2055 $100805 ऊपर ×2
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $673814 0.24% 4222 $122001 नीचे ×2
MO Altria Group, Inc. $589609 0.21% 8195 $58208 ऊपर ×2
BINC iShares Flexible Income Active ETF $550504 0.20% 10518 $-14360 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $530594 0.19% 1502 $129529 ऊपर ×2
FULT Fulton Financial Corporation - Common Stock $497585 0.18% 20570 $81365 ऊपर ×2
ETN Eaton Corporation, PLC Ordinary Shares $496004 0.18% 1164 $82180 ऊपर ×1
GE GE Aerospace Common Stock $493161 0.17% 1320 $127520 ऊपर ×1
ITA iShares U.S. Aerospace & Defense ETF $464652 0.16% 1917 $45480 ऊपर ×1
VOO Vanguard S&P 500 ETF $449427 0.16% 654 $51964 नीचे ×2
XLU XLU $385429 0.14% 8501 $-2614 ऊपर ×2
BA Boeing Company (The) Common Stock $383152 0.14% 1770 $34053 ऊपर ×1
VXF Vanguard Extended Market ETF $378004 0.13% 1535 $62769 ऊपर ×2
SHY iShares 1-3 Year Treasury Bond ETF $356472 0.13% 4341 $1179 ऊपर ×2
RSP Invesco Exchange-Traded Fund Trust $355751 0.13% 1672 $17972 नीचे ×1
UNP Union Pacific Corporation Common Stock $304364 0.11% 1119 $24981 नीचे ×1
IBB iShares Trust $292302 0.10% 1537 $32833
VGT Vanguard Information Tech ETF $277310 0.10% 2320 $75111 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $276228 0.10% 731
ETR Entergy Corporation Common Stock $268435 0.10% 2337 $7406 ऊपर ×2
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $262502 0.09% 10238 $1652 ऊपर ×2
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $260565 0.09% 10250 $1407 ऊपर ×2
GLD SPDR Gold Shares $241657 0.09% 656 $-40613
AMD Advanced Micro Devices, Inc. - Common Stock $225974 0.08% 389 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $216044 0.08% 1580 $-75695 नीचे ×1
JNJ Johnson & Johnson Common Stock $209640 0.07% 825 ऊपर ×1
SO Southern Company (The) Common Stock $207595 0.07% 2169 $1428 ऊपर ×1
GEV GE Vernova Inc. Common Stock $202368 0.07% 172 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AVGO $276228 731 0.10%
AMD $225974 389 0.08%
JNJ $209640 825 0.07%
GEV $202368 172 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VYM अधिक खरीदा +44K +$8.1M
SCHD छंटनी की -228K -$6.9M
GOVT अधिक खरीदा +172K +$3.8M
VXUS अधिक खरीदा +5K +$3.2M
VIG अधिक खरीदा +4K +$2.9M
RDVY छंटनी की -5K +$2.5M
SCHG अधिक खरीदा +8K +$2.3M
IBTG छंटनी की -93K -$2.1M
FBND अधिक खरीदा +37K +$1.6M
PANW छंटनी की -9K +$1.5M

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
AVGO 31 मार्च 2026 622 $215129 17.1%
DIS 30 जून 2026 2191 $211144 7.6%