क्षेत्रवार विवरण

04
Technology 20.5%
Financials 4.8%
Communication Services 3.6%
Consumer Discretionary 3.3%
Retail 2.5%
Healthcare 2.4%
Industrials 2.0%
Energy 1.0%
Consumer Staples 0.8%
Consumer products 0.6%
Utilities 0.6%
Materials 0.4%
Real Estate 0.1%
अन्य/अनमैप्ड 57.4%

पूर्ण पोर्टफोलियो 567 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $97733549 5.80% 337758 $9805201 नीचे ×1
SPY SPY $80530354 4.78% 107838 $1905494 नीचे ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $70204683 4.16% 798870 $15544996 ऊपर ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $61147827 3.63% 63366 $20915436 ऊपर ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $52703514 3.13% 442924 $15239311 ऊपर ×1
VFLO VictoryShares Free Cash Flow ETF $50914152 3.02% 1112874 $8287722 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $46592490 2.76% 80206 $29751025 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $45165041 2.68% 122055 $6057551 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $40118991 2.38% 200505 $930571 नीचे ×1
TSLA Tesla, Inc. - Common Stock $39601388 2.35% 94154 $4067356 ऊपर ×1
DYNF BlackRock ETF Trust $38559471 2.29% 566968 $6997467 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $32022096 1.90% 274467 $-6886684 ऊपर ×1
VOO Vanguard S&P 500 ETF $25149378 1.49% 36618 $3245685 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $24428312 1.45% 48819 $2034647 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $23875233 1.42% 100173 $162465 ऊपर ×1
BAI iShares A.I. Innovation and Tech Active ETF $19923968 1.18% 377921 $6124370 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $19901665 1.18% 60800 $1330450 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $19395181 1.15% 34432 $-1111818 ऊपर ×1
IEMG iShares, Inc. $18886332 1.12% 227985 $-1106348 नीचे ×1
MSFT Microsoft Corporation - Common Stock $17733792 1.05% 47541 $-1002747 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $17118559 1.02% 23246 $2633360 नीचे ×1
BUFR First Trust Exchange-Traded Fund VIII $16057967 0.95% 439583 $2499705 ऊपर ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $14005531 0.83% 533951 $5285366 ऊपर ×1
BND Vanguard Total Bond Market ETF $13975391 0.83% 190374 $1499917 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $13171462 0.78% 37278 $1629588 नीचे ×1
VTV Vanguard Morningstar Value ETF $12887484 0.76% 59136 $1172702 नीचे ×1
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $12730450 0.75% 17 $578230
JNJ Johnson & Johnson Common Stock $12009543 0.71% 47287 $434148 नीचे ×1
VUG Vanguard Morningstar Growth ETF $11764400 0.70% 136573 $2404372 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $11499894 0.68% 32179 $1739108 ऊपर ×1
MTUM iShares Trust $11262390 0.67% 32851 $1182397 नीचे ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $10445300 0.62% 254143 $1389118 नीचे ×1
IVV iShares Trust $9255254 0.55% 12359 $-877906 नीचे ×1
VOOG Vanguard S&P 500 Growth ETF $8640036 0.51% 104576 $1810037 ऊपर ×1
SHLD Global X Funds $8321446 0.49% 139364 $853290 ऊपर ×1
VIG Vanguard Div Appreciation ETF $8199006 0.49% 34650 $1094483 ऊपर ×1
IALT iShares Systematic Alternatives Active ETF $7701519 0.46% 274563 ऊपर ×1
IVE iShares Trust $7573907 0.45% 33356 $1723770 ऊपर ×1
BLCR iShares Large Cap Core Active ETF $7509567 0.45% 149088 $7160557 ऊपर ×1
MLN VanEck ETF Trust $7350417 0.44% 413409 $734119 ऊपर ×1
VOOV Vanguard S&P 500 Value ETF $7100851 0.42% 32393 $992124 ऊपर ×1
QUAL iShares Trust $7035897 0.42% 32065 $1370662 ऊपर ×1
THRO iShares U.S. Thematic Rotation Active ETF $6909001 0.41% 160264 $-1687247 नीचे ×1
VB Vanguard Morningstar Small-Cap ETF $6774140 0.40% 22348 $1246171 ऊपर ×1
XMPT VanEck ETF Trust $6746493 0.40% 301992 $888588 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $6703452 0.40% 5807 $5190064 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $6545779 0.39% 47877 $-2475444 नीचे ×1
HYMB SPDR SERIES TRUST $6520362 0.39% 256304 $751434 ऊपर ×1
BA Boeing Company (The) Common Stock $6339703 0.38% 29287 $49537 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $6296684 0.37% 78152 $1089190 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $6011004 0.36% 27262 $-238338 ऊपर ×1
ITOT iShares Trust $5881856 0.35% 35806 $668892 नीचे ×1
MCD McDonald's Corporation Common Stock $5785218 0.34% 21402 $-756429 नीचे ×1
TOTL State Street DoubleLine Total Return Tactical ETF $5582842 0.33% 141445 $-169722 नीचे ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $5504523 0.33% 117305 $-857104 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 939330825) $5467748 0.32% 81853 $-4817 ऊपर ×1
LLY Eli Lilly and Company Common Stock $5434438 0.32% 4531 $1560977 ऊपर ×1
CGUS Capital Group Core Equity ETF $5417180 0.32% 121789 $2414159 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $5387605 0.32% 36740 $1567647 ऊपर ×1
T AT&T Inc. $5374725 0.32% 259648 $-1250632 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 399874825) $5328591 0.32% 60732 $343133
IAGG iShares International Aggregate Bond Fund $5081550 0.30% 100426 $937123 ऊपर ×1
VYM Vanguard High Dividend Yield ETF $4762418 0.28% 30136 $2177921 ऊपर ×1
VONE Vanguard Russell 1000 ETF $4758384 0.28% 14048 $1258021 ऊपर ×1
XLF SELECT SECTOR SPDR TRUST $4706858 0.28% 87798 $-676908 नीचे ×1
CVX Chevron Corporation Common Stock $4633214 0.27% 27951 $-1430982 नीचे ×1
SOXX iShares Trust $4521378 0.27% 7056 $2303931 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $4517558 0.27% 21232 $452869 ऊपर ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4476182 0.27% 6364 $434171
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF $4366296 0.26% 54525 $-802638 नीचे ×1
WMT Walmart Inc. - Common Stock $4163859 0.25% 36764 $-470520 नीचे ×1
DGRO iShares Trust $4045596 0.24% 53379 $457495 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $4008190 0.24% 21038 $1453433 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 453320822) $3974131 0.24% 145679 $-21713 ऊपर ×1
USMV iShares MSCI USA Min Vol Factor ETF $3957674 0.23% 41029 $232675 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 140543828) $3957226 0.23% 48519 $199577 ऊपर ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3950739 0.23% 5177 $1902669 नीचे ×1
DIS Walt Disney Company (The) Common Stock $3930798 0.23% 40839 $619824 ऊपर ×1
JQUA JPMorgan U.S. Quality Factor ETF $3875634 0.23% 53620 $-8161047 नीचे ×1
VIOO Vanguard S&P Small-Cap 600 ETF $3847807 0.23% 27976 $777489 ऊपर ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $3836640 0.23% 7344 $1126890 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3807931 0.23% 7974 $1174214 ऊपर ×1
WDC Western Digital Corporation - Common Stock $3765789 0.22% 5896 $2342930 ऊपर ×1
IVOO Vanguard S&P Mid-Cap 400 ETF $3734326 0.22% 28637 $485661 ऊपर ×1
RDVY First Trust Rising Dividend Achievers ETF $3711092 0.22% 45782 $884005 ऊपर ×1
IAU iShares Gold Trust Shares $3692252 0.22% 48897 $-945698 नीचे ×1
ICSH iShares Ultra Short Duration Bond Active ETF $3668991 0.22% 72538 ऊपर ×1
PM Philip Morris International Inc Common Stock $3639728 0.22% 20119 $668724 ऊपर ×1
ABBV AbbVie Inc. Common Stock $3610038 0.21% 14346 $-501108 नीचे ×1
IONQ IonQ, Inc. Common Stock $3569654 0.21% 67023 $1760903 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $3543880 0.21% 10392 $2038847 ऊपर ×1
IJR iShares Trust $3537563 0.21% 23852 $429728 नीचे ×1
VCRB Vanguard Core Bond ETF $3446528 0.20% 44625 $1460951 ऊपर ×1
XLE SELECT SECTOR SPDR TRUST $3391570 0.20% 63859 $401083 ऊपर ×1
BIDD iShares International Dividend Active ETF $3366071 0.20% 112128 $-4739420 नीचे ×1
AVGO Broadcom Inc. - Common Stock $3346303 0.20% 8859 $783035 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $3330153 0.20% 3127 $1149304 ऊपर ×1
IWM iShares Russell 2000 Index Fund $3282549 0.19% 10925 $917847 ऊपर ×1
CGGR Capital Group Growth ETF $3281427 0.19% 69522 $625337 ऊपर ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $3274013 0.19% 53858 $226142 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IALT $7701519 274563 0.46%
ICSH $3668991 72538 0.22%
EFA $1899761 18288 0.11%
XSD $1712381 2746 0.10%
IJT $1635726 9159 0.10%
IYM $1613315 8986 0.10%
IJK $1535307 13066 0.09%
IJJ $1395897 9449 0.08%
ON $1361208 14398 0.08%
FNX $1328635 9079 0.08%
XBI $1274132 8051 0.08%
XTN $1112743 9622 0.07%
SGOV $636877 6326 0.04%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $553930 3242 0.03%
TUSI $424619 16810 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AMD अधिक खरीदा +33K +$29.8M
STX अधिक खरीदा +617 +$20.9M
SPYM अधिक खरीदा +85K +$15.5M
SPYG अधिक खरीदा +60K +$15.2M
AAPL छंटनी की -3K +$9.8M
VFLO अधिक खरीदा +33K +$8.3M
JQUA छंटनी की -143K -$8.2M
DYNF अधिक खरीदा +24K +$7.0M
PLTR अधिक खरीदा +8K -$6.9M
BAI छंटनी की -41K +$6.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
ET 30 जून 2026 106237 $2050369 अब ट्रैक नहीं किया जा रहा है
EPD 30 जून 2026 44592 $1688052 0.1%
TER 30 जून 2026 4684 $1388733 -8.1%
QLTA 30 जून 2026 12202 $580693
MDLZ 30 जून 2026 6344 $366362 1.1%
KRE 30 जून 2026 5092 $343206
BP 30 जून 2026 6363 $299047 20.8%
PAA 30 जून 2026 11653 $260213 7.4%
BST 30 जून 2026 6884 $250228 -0.4%
USFR 30 जून 2026 4904 $246867 0.1%
PFFD 30 जून 2026 12042 $221581
KVUE 30 जून 2026 12469 $214964 -9.0%
ILMN 30 जून 2026 1700 $209542 67.0%
WINN 30 जून 2026 7530 $208791 2.7%
PYPL 30 जून 2026 4465 $201973 26.0%
DGNX 30 जून 2026 20000 $9602 -13.5%