क्षेत्रवार विवरण

04
Technology 11.5%
Materials 4.9%
Industrials 3.3%
Financials 3.1%
Healthcare 2.9%
Communication Services 1.8%
Retail 1.7%
Energy 1.3%
Consumer Discretionary 1.0%
Consumer Staples 0.8%
Consumer products 0.7%
Real Estate 0.4%
Utilities 0.3%
अन्य/अनमैप्ड 66.5%

पूर्ण पोर्टफोलियो 188 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
FELC Fidelity Covington Trust $19812502 7.27% 472739 ऊपर ×1
ISTB iShares Core 1-5 Year USD Bond ETF $15369804 5.64% 318545 $3486614 ऊपर ×6
AVUS AMERICAN CENTURY ETF TRUST $14214026 5.22% 110978 $5003979 ऊपर ×2
SHW Sherwin-Williams Company (The) Common Stock $12555210 4.61% 36464 $876492 ऊपर ×1
FDVV FIDELITY COVINGTON TRUST $12459322 4.57% 206657 $-7311192 नीचे ×1
IVV iShares Trust $8729366 3.20% 11656 $1231560 ऊपर ×6
NVDA NVIDIA Corporation - Common Stock $8633839 3.17% 43150 $2572437 ऊपर ×3
AAPL Apple Inc. - Common Stock $7876267 2.89% 27220 $1102574 ऊपर ×3
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $6430419 2.36% 82410 $975997 ऊपर ×6
AVDE AMERICAN CENTURY ETF TRUST $6309682 2.32% 70736 $-297442 नीचे ×1
AVEM AMERICAN CENTURY ETF TRUST $5726898 2.10% 59352 $-356733 नीचे ×1
WCMI First Trust WCM International Equity ETF $5435613 1.99% 277752 ऊपर ×1
DFSD Dimensional ETF Trust $4925199 1.81% 103146 $-447337 नीचे ×2
MSFT Microsoft Corporation - Common Stock $4745524 1.74% 12722 $336487 ऊपर ×1
IBM International Business Machines Corporation Common Stock $4133660 1.52% 14700 $572445 ऊपर ×3
FLDR Fidelity Merrimack Street Trust $4036119 1.48% 80545 $321811 ऊपर ×6
JPM JP Morgan Chase & Co. Common Stock $3923855 1.44% 11987 $430425 ऊपर ×1
IDEV iShares Core MSCI International Developed Markets ETF $3491659 1.28% 39228 $368667 ऊपर ×6
CDIG City Different Investments Global Equity ETF $3357301 1.23% 130934 $1704113 ऊपर ×2
IXUS iShares Core MSCI Total International Stock ETF $3165012 1.16% 33162 $498297 ऊपर ×3
FNX First Trust Mid Cap Core AlphaDEX Fund $3158628 1.16% 21583 $-199092 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $2608708 0.96% 19081 $-604366 ऊपर ×3
AMZN Amazon.com, Inc. - Common Stock $2556527 0.94% 10726 $598168 ऊपर ×3
FYX First Trust Small Cap Core AlphaDEX Fund $2174863 0.80% 15072 $117615 नीचे ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $2122841 0.78% 163170 $-808042 नीचे ×2
LLY Eli Lilly and Company Common Stock $2072416 0.76% 1728 $530102 ऊपर ×3
PJUL Innovator U.S. Equity Power Buffer ETF - July $2020344 0.74% 41392 $117657
USTB VictoryShares Short-Term Bond ETF $1994050 0.73% 39393 $-1121232 नीचे ×3
CAT Caterpillar, Inc. Common Stock $1939954 0.71% 1822 $664164 ऊपर ×3
PG Procter & Gamble Company (The) Common Stock $1931539 0.71% 13172 $34657 ऊपर ×2
JMST JPMorgan Ultra-Short Municipal Income ETF $1811876 0.66% 35527 $207841 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1680889 0.62% 3359 $96505 ऊपर ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $1680639 0.62% 24869 $218855 ऊपर ×6
INTC Intel Corporation - Common Stock $1636630 0.60% 11721 $1092940 नीचे ×2
MEAR iShares U.S. ETF Trust $1600831 0.59% 31775 $1271
SMMU PIMCO ETF Trust $1596313 0.59% 31610 $1581
JNJ Johnson & Johnson Common Stock $1583293 0.58% 6234 $75340 ऊपर ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $1537519 0.56% 32186 $101379
IVE iShares Trust $1526872 0.56% 6725 $112298 ऊपर ×4
GOOG Alphabet Inc. - Class C Capital Stock $1519337 0.56% 4300 $323952 ऊपर ×4
SPY SPY $1466095 0.54% 1963 $181389 नीचे ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $1386586 0.51% 28017 $94139
HCA HCA Healthcare, Inc. Common Stock $1337713 0.49% 3431 $-287393 नीचे ×1
FPEI First Trust Exchange-Traded Fund III $1331130 0.49% 69006 $-59827 नीचे ×3
IVW iShares S&P 500 Growth ETF $1313450 0.48% 9550 $230265 नीचे ×5
IJH iShares Trust $1313264 0.48% 17031 $205539 ऊपर ×1
RECS Columbia ETF Trust I $1306057 0.48% 30177 $232627 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $1280548 0.47% 3045 $165085 ऊपर ×4
PFEB Innovator U.S. Equity Power Buffer ETF - February $1277676 0.47% 29672 $26676 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $1111447 0.41% 3110 $274739 ऊपर ×3
IYW iShares U.S. Technology ETF $1090483 0.40% 4323 $-1808186 नीचे ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1072024 0.39% 25957 $113784 ऊपर ×1
FLTB Fidelity Merrimack Street Trust $1067418 0.39% 21293 $153308 ऊपर ×1
RKLB Rocket Lab Corporation - Common Stock $1020159 0.37% 10036
EEM iShares, Inc. $990909 0.36% 14485 $145974 नीचे ×2
CW Curtiss-Wright Corporation Common Stock $953315 0.35% 1258 $80753 नीचे ×1
JGRO JPMorgan Active Growth ETF $950280 0.35% 9639 $186367 ऊपर ×6
LVHI Legg Mason ETF Investment Trust $948290 0.35% 23366 $-3859905 नीचे ×2
WMT Walmart Inc. - Common Stock $929792 0.34% 8209 $-51885 ऊपर ×3
VOO Vanguard S&P 500 ETF $907432 0.33% 1321 $90577 नीचे ×1
SCHG SCHWAB STRATEGIC TRUST $895658 0.33% 26467 $213973 ऊपर ×3
XLK SELECT SECTOR SPDR TRUST $894512 0.33% 4695 $620631 ऊपर ×3
VTI Vanguard Morningstar Total Stock Market ETF $874734 0.32% 2364 $101761 नीचे ×1
GE GE Aerospace Common Stock $851819 0.31% 2279 $214073 ऊपर ×1
GEV GE Vernova Inc. Common Stock $824622 0.30% 702 $215014 ऊपर ×1
GBND Goldman Sachs ETF Trust $821270 0.30% 16243 ऊपर ×1
DFAR Dimensional ETF Trust $813069 0.30% 31081 $37520 नीचे ×1
MU Micron Technology, Inc. - Common Stock $786771 0.29% 682 $533199 नीचे ×1
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $772363 0.28% 18531 $52629
VIG Vanguard Div Appreciation ETF $766347 0.28% 3239 $70187 ऊपर ×5
VWO Vanguard FTSE Emerging Markets ETF $739032 0.27% 12381 $71410 ऊपर ×4
JMUB JPMorgan Municipal ETF $737973 0.27% 14569 $47665 ऊपर ×2
PEP PepsiCo, Inc. - Common Stock $736471 0.27% 5439 $-108394 नीचे ×1
IJR iShares Trust $734457 0.27% 4952 $141390 ऊपर ×4
PECO Phillips Edison & Company, Inc. - Common Stock $720796 0.26% 17318 $77714 ऊपर ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $714087 0.26% 6254 $87180 ऊपर ×2
JEPI JPMorgan Equity Premium Income ETF $709069 0.26% 12554 $-22937 नीचे ×1
DFEB First Trust Exchange-Traded Fund VIII $705278 0.26% 13968 $45603 ऊपर ×1
IDV iShares International Select Dividend ETF $688265 0.25% 16613 $-14237 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $684755 0.25% 5830 $252836 ऊपर ×3
PDEC Innovator U.S. Equity Power Buffer ETF - December $675906 0.25% 14729 $49931
META Meta Platforms, Inc. - Class A Common Stock $663098 0.24% 1177 $-39460 नीचे ×1
ABBV AbbVie Inc. Common Stock $655013 0.24% 2603 $104695 ऊपर ×1
PGR Progressive Corporation (The) Common Stock $650344 0.24% 2977 $46487 नीचे ×1
MCD McDonald's Corporation Common Stock $642898 0.24% 2378 $-108349 नीचे ×1
CVX Chevron Corporation Common Stock $639931 0.23% 3861 $-168146 नीचे ×1
DVY iShares Select Dividend ETF $634210 0.23% 4058 $-1154 नीचे ×5
QQQ Invesco QQQ Trust, Series 1 $633844 0.23% 861 $137046
UCON First Trust Smith Unconstrained Bond ETF $618566 0.23% 24862 $2735
PNC PNC Financial Services Group, Inc. (The) Common Stock $608409 0.22% 2471 $109466 ऊपर ×3
STE STERIS plc (Ireland) Ordinary Shares $607549 0.22% 2885 $-27503 ऊपर ×5
MRK Merck & Company, Inc. Common Stock (new) $589598 0.22% 4588 $44591 ऊपर ×4
AVGO Broadcom Inc. - Common Stock $585241 0.21% 1549 $176343 ऊपर ×4
IAU iShares Gold Trust Shares $569026 0.21% 7536 $-123533 नीचे ×2
MTUM iShares Trust $562507 0.21% 1641 $350977 ऊपर ×1
DNOV First Trust Exchange-Traded Fund VIII $554272 0.20% 10794 $37181
COST Costco Wholesale Corporation - Common Stock $549811 0.20% 588 $237452 ऊपर ×2
SMMD iShares Trust $545116 0.20% 5949 $88880 नीचे ×6
V Visa Inc. $539795 0.20% 1573 $57864 नीचे ×2
KO Coca-Cola Company (The) Common Stock $533560 0.20% 6565 $45738 ऊपर ×3

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
ISTB $15369804 5.64% 6 गुना ऊपर
IVV $8729366 3.20% 6 गुना ऊपर
NVDA $8633839 3.17% 3 गुना ऊपर
AAPL $7876267 2.89% 3 गुना ऊपर
JMEE $6430419 2.36% 6 गुना ऊपर
IBM $4133660 1.52% 3 गुना ऊपर
FLDR $4036119 1.48% 6 गुना ऊपर
IDEV $3491659 1.28% 6 गुना ऊपर
IXUS $3165012 1.16% 3 गुना ऊपर
XOM $2608708 0.96% 3 गुना ऊपर
AMZN $2556527 0.94% 3 गुना ऊपर
LLY $2072416 0.76% 3 गुना ऊपर
CAT $1939954 0.71% 3 गुना ऊपर
HELO $1680639 0.62% 6 गुना ऊपर
IVE $1526872 0.56% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FELC $19812502 472739 7.27%
WCMI $5435613 277752 1.99%
RKLB $1020159 10036 0.37%
GBND $821270 16243 0.30%
APP $533263 1035 0.20%
SPLV $478146 6384 0.18%
PAVE $380446 6457 0.14%
AMD $357695 616 0.13%
PANW $355002 1041 0.13%
KLAC $322413 1069 0.12%
VUG $293884 3412 0.11%
PJUN $270015 6246 0.10%
QCOM $243358 1317 0.09%
ALL $241001 1013 0.09%
SOXX $240163 375 0.09%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
FDVV छंटनी की -151K -$7.3M
AVUS अधिक खरीदा +28K +$5.0M
ISTB अधिक खरीदा +73K +$3.5M
NVDA अधिक खरीदा +8K +$2.6M
IYW छंटनी की -12K -$1.8M
CDIG अधिक खरीदा +64K +$1.7M
LQD छंटनी की -13K -$1.4M
IVV अधिक खरीदा +178 +$1.2M
USTB छंटनी की -22K -$1.1M
AAPL अधिक खरीदा +530 +$1.1M

2 positions 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
SPLV 30 सितमबर 2025 7538 $548884
AOK 30 जून 2025 14084 $529973
IWF 30 जून 2025 1298 $468710 20.9%
RKLB 30 सितमबर 2025 10000 $357700 52.4%
APP 30 सितमबर 2025 1000 $350080 -60.8%
FYBR 30 जून 2025 8500 $304810 अब ट्रैक नहीं किया जा रहा है
IPO 30 जून 2025 7950 $298523
XMAR 31 मार्च 2026 7194 $287263
XLF 30 जून 2025 5744 $286103 2.9%
HON 30 जून 2026 1179 $266475 -4.4%
AGG 30 जून 2025 2679 $265033
VTEB 30 सितमबर 2025 5139 $251979
LNG 31 दिसमबर 2025 1062 $249647 41.4%
DDEC 31 दिसमबर 2025 5615 $245769
OKE 30 सितमबर 2025 2942 $240142 21.4%
RKLB (के रूप में दायर RKLBXXXX) 30 जून 2025 13000 $232440 104.1%
XLE 30 जून 2025 2402 $224463 49.6%
AZO 31 दिसमबर 2025 52 $223092 -17.2%
BX 30 सितमबर 2025 1479 $221209 -34.7%
LNG 30 जून 2026 778 $220645 15.0%
UNH 30 जून 2025 420 $219975 21.4%
RNP 31 दिसमबर 2025 9770 $219630 -8.8%
QCOM 31 मार्च 2026 1261 $215701 40.4%
CBT 31 दिसमबर 2025 2835 $215602 16.7%
MDLZ 31 दिसमबर 2025 3385 $211438 8.7%
IEFA 30 जून 2026 2319 $209965
CMS 30 सितमबर 2025 2930 $202998 -12.6%
NEE 30 जून 2026 2183 $202780 -13.1%
TCPC 30 जून 2025 13024 $104322 -48.3%
ADAPY 31 दिसमबर 2025 110400 $14352 अब ट्रैक नहीं किया जा रहा है