क्षेत्रवार विवरण

04
Technology 9.0%
Financials 6.6%
Industrials 5.9%
Healthcare 3.5%
Utilities 2.8%
Communication Services 2.7%
Energy 2.6%
Retail 2.0%
Consumer Staples 2.0%
Consumer products 1.0%
Materials 0.8%
Consumer Discretionary 0.8%
Real Estate 0.2%
अन्य/अनमैप्ड 60.0%

पूर्ण पोर्टफोलियो 259 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $42369682 7.76% 56577 $11703333 ऊपर ×4
CGXU Capital Group International Focus Equity ETF $23566027 4.31% 680706 $4684212 ऊपर ×6
HDV iShares Trust $16044059 2.94% 585336 $500043 ऊपर ×6
FDV Federated Hermes ETF Trust $15339336 2.81% 488669 $1550654 ऊपर ×6
VTI Vanguard Morningstar Total Stock Market ETF $15228691 2.79% 41154 $2354462 ऊपर ×2
BNOV Innovator U.S. Equity Buffer ETF - November $13175958 2.41% 275590 $1186781 नीचे ×2
AAPL Apple Inc. - Common Stock $10069495 1.84% 34799 $968874 नीचे ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $9528231 1.74% 488002 $260509 ऊपर ×6
MSFT Microsoft Corporation - Common Stock $9340324 1.71% 25040 $-188689 नीचे ×2
IVW iShares S&P 500 Growth ETF $9026100 1.65% 65630 $1660740 ऊपर ×4
WINN Harbor ETF Trust $8903040 1.63% 274193 $1773123 ऊपर ×6
DYNF BlackRock ETF Trust $8892500 1.63% 130753 $1431799 ऊपर ×1
UMAR Innovator U.S. Equity Ultra Buffer ETF - March $8557841 1.57% 202575 $393377 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $8492656 1.56% 42444 $1142021 ऊपर ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $8116545 1.49% 413793 $379705 ऊपर ×6
IVE iShares Trust $8026186 1.47% 35348 $-229511 नीचे ×1
DFSV Dimensional ETF Trust $7434866 1.36% 191670 $1250429 ऊपर ×4
CGGR Capital Group Growth ETF $7303323 1.34% 154731 $1444810 ऊपर ×6
TEQI T. Rowe Price Equity Income ETF $6603477 1.21% 131073 $1097690 ऊपर ×6
AMZN Amazon.com, Inc. - Common Stock $6573417 1.20% 27580 $870984 ऊपर ×1
IEMG iShares, Inc. $5934389 1.09% 71637 $-292996 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $5764533 1.06% 49077 $1124425 नीचे ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4798240 0.88% 9589 $242006 ऊपर ×1
CGNG Capital Group New Geography Equity ETF $4771905 0.87% 127387 $1293911 ऊपर ×6
EFV iShares Trust $4589040 0.84% 59948 $-2079676 नीचे ×1
CVX Chevron Corporation Common Stock $4400431 0.81% 26547 $-1284974 नीचे ×1
BAI iShares A.I. Innovation and Tech Active ETF $4287104 0.78% 81318 $1274968 नीचे ×1
EFG iShares Trust $4180918 0.77% 33603 $1131162 ऊपर ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4152196 0.76% 43424 $331377 नीचे ×1
CAT Caterpillar, Inc. Common Stock $3874038 0.71% 3638 $1337088 ऊपर ×1
INTC Intel Corporation - Common Stock $3715110 0.68% 26607 $2459664 नीचे ×1
NTRS Northern Trust Corporation - Common Stock $3712353 0.68% 21355 $713552 नीचे ×3
IBM International Business Machines Corporation Common Stock $3652861 0.67% 12990 $483820 नीचे ×3
MTUM iShares Trust $3560867 0.65% 10387 $730993 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $3517264 0.64% 25726 $-1059683 नीचे ×3
IBTG iShares iBonds Dec 2026 Term Treasury ETF $3478106 0.64% 151949 $377861 ऊपर ×2
IBTI iShares iBonds Dec 2028 Term Treasury ETF $3456335 0.63% 156113 $452670 ऊपर ×2
IBTH iShares iBonds Dec 2027 Term Treasury ETF $3434560 0.63% 153534 $458844 ऊपर ×2
BSEP Innovator U.S. Equity Buffer ETF - September $3344717 0.61% 63431 $292761 नीचे ×3
JNJ Johnson & Johnson Common Stock $3266045 0.60% 12860 $67941 नीचे ×3
SO Southern Company (The) Common Stock $3253953 0.60% 33998 $-7936 ऊपर ×1
WEC WEC Energy Group, Inc. Common Stock $3132822 0.57% 26829 $91197 ऊपर ×1
SGOV iShares Trust $3101441 0.57% 30808 $1653346 ऊपर ×2
USB U.S. Bancorp Common Stock $2954708 0.54% 48919 $423381 ऊपर ×1
BLCR iShares Large Cap Core Active ETF $2859725 0.52% 56774 $707769 ऊपर ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2846567 0.52% 139777 $-7222 ऊपर ×2
PM Philip Morris International Inc Common Stock $2835222 0.52% 15672 $259555 ऊपर ×1
CB Chubb Limited Common Stock $2827461 0.52% 8298 $89975 नीचे ×6
THRO iShares U.S. Thematic Rotation Active ETF $2782967 0.51% 64555 $-132298 नीचे ×1
SNA Snap-On Incorporated Common Stock $2756038 0.50% 6849 $243282 नीचे ×6
RSG Republic Services, Inc. Common Stock $2667762 0.49% 12520 $-156282 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $2666133 0.49% 7460 $592167 ऊपर ×5
QUAL iShares Trust $2651812 0.49% 12085 $-2266667 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2641017 0.48% 8068 $263262 नीचे ×3
CGUS Capital Group Core Equity ETF $2622807 0.48% 58966 $521801 ऊपर ×6
MU Micron Technology, Inc. - Common Stock $2561798 0.47% 2219 $1831938 ऊपर ×2
LIN Linde plc - Ordinary Shares $2550922 0.47% 4916 $112612 नीचे ×6
IDEF iShares Defense Industrials Active ETF $2546238 0.47% 80121 $338063 ऊपर ×1
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $2485202 0.46% 54822 $137927 नीचे ×2
PAYX Paychex, Inc. - Common Stock $2450580 0.45% 24922 $211603 ऊपर ×4
LLY Eli Lilly and Company Common Stock $2402890 0.44% 2003 $577220 ऊपर ×4
ETR Entergy Corporation Common Stock $2402871 0.44% 20920 $-103993 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $2386482 0.44% 6754 $528450 ऊपर ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $2333902 0.43% 40351 $225876 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $2270173 0.42% 4456 $-415677 ऊपर ×1
CORO iShares International Country Rotation Active ETF $2249875 0.41% 61472 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $2212860 0.41% 17221 $104735 नीचे ×1
ADI Analog Devices, Inc. - Common Stock $2184435 0.40% 5500 $-693141 नीचे ×3
CGDV Capital Group Dividend Value ETF $2177683 0.40% 44190 $355567 ऊपर ×3
GE GE Aerospace Common Stock $2170624 0.40% 5808 $502908 नीचे ×1
KMI Kinder Morgan, Inc. Common Stock $2137578 0.39% 66862 $-118320 नीचे ×6
GILD Gilead Sciences, Inc. - Common Stock $2096642 0.38% 16595 $-237002 नीचे ×6
HD Home Depot, Inc. (The) Common Stock $2066912 0.38% 5861 $168618 ऊपर ×1
BJUL Innovator U.S. Equity Buffer ETF - July $2066224 0.38% 38045 $169522 नीचे ×2
ABBV AbbVie Inc. Common Stock $2063873 0.38% 8202 $400794 ऊपर ×2
FAST Fastenal Company - Common Stock $2046126 0.37% 42601 $67212 नीचे ×3
SWK Stanley Black & Decker, Inc. Common Stock $2006262 0.37% 21316 ऊपर ×1
BMAR Innovator U.S. Equity Buffer ETF - March $1977542 0.36% 34316 $132260 नीचे ×1
SPY SPY $1944589 0.36% 2604 $229642 नीचे ×1
VUG Vanguard Morningstar Growth ETF $1937007 0.35% 22487 $299164 ऊपर ×1
BFEB Innovator U.S. Equity Buffer ETF - February $1851896 0.34% 35179 $165858 नीचे ×1
ORCL Oracle Corporation Common Stock $1849389 0.34% 12620 $-42132 नीचे ×5
HSY The Hershey Company Common Stock $1831172 0.34% 10437 $-226107 ऊपर ×1
DUSA Davis Fundamental ETF Trust $1822651 0.33% 32443 $323636 ऊपर ×6
CLX Clorox Company (The) Common Stock $1797122 0.33% 18830 $568192 ऊपर ×2
BMAY Innovator U.S. Equity Buffer ETF - May $1794707 0.33% 37903 $941669 ऊपर ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1720130 0.31% 15130 $379297 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $1702131 0.31% 18566 $127848 ऊपर ×1
FNF Fidelity National Financial, Inc. Common Stock $1694176 0.31% 35924 $31731 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $1677617 0.31% 16417 $122886 नीचे ×1
GEV GE Vernova Inc. Common Stock $1668301 0.31% 1420 $416562 नीचे ×2
MO Altria Group, Inc. $1589966 0.29% 22098 $205333 ऊपर ×3
PGR Progressive Corporation (The) Common Stock $1588787 0.29% 7273 $184653 ऊपर ×2
AWK American Water Works Company, Inc. Common Stock $1564868 0.29% 11893 $-105890 नीचे ×4
BJAN Innovator U.S. Equity Buffer ETF - January $1481228 0.27% 25161 $129526 नीचे ×2
CGBL Capital Group Core Balanced ETF $1440658 0.26% 37952 $564786 ऊपर ×2
V Visa Inc. $1416241 0.26% 4128 $211985 ऊपर ×1
BAUG Innovator U.S. Equity Buffer ETF - August $1371941 0.25% 25589 $118213 नीचे ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $1351310 0.25% 52703 $-3082 नीचे ×1
AVGO Broadcom Inc. - Common Stock $1315146 0.24% 3482 $164291 नीचे ×2

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
IVV $42369682 7.76% 4 गुना ऊपर
CGXU $23566027 4.31% 6 गुना ऊपर
HDV $16044059 2.94% 6 गुना ऊपर
FDV $15339336 2.81% 6 गुना ऊपर
BSCQ $9528231 1.74% 6 गुना ऊपर
IVW $9026100 1.65% 4 गुना ऊपर
WINN $8903040 1.63% 6 गुना ऊपर
BSCR $8116545 1.49% 6 गुना ऊपर
DFSV $7434866 1.36% 4 गुना ऊपर
CGGR $7303323 1.34% 6 गुना ऊपर
TEQI $6603477 1.21% 6 गुना ऊपर
CGNG $4771905 0.87% 6 गुना ऊपर
GOOGL $2666133 0.49% 5 गुना ऊपर
CGUS $2622807 0.48% 6 गुना ऊपर
PAYX $2450580 0.45% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
CORO $2249875 61472 0.41%
SWK $2006262 21316 0.37%
UMAY $1137716 29938 0.21%
IMAY $658992 20772 0.12%
ADP $365710 1633 0.07%
RF $312630 10352 0.06%
TXN $296282 994 0.05%
KLAC $285418 946 0.05%
AZN $278173 1467 0.05%
DELL $273412 634 0.05%
NTSK $264748 24200 0.05%
QCOM $257412 1393 0.05%
UJUN $235672 6115 0.04%
JCI $233922 1601 0.04%
STX $229670 238 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV अधिक खरीदा +10K +$11.7M
CGXU अधिक खरीदा +40K +$4.7M
INTC छंटनी की -2K +$2.5M
VTI अधिक खरीदा +1K +$2.4M
QUAL छंटनी की -14K -$2.3M
EFV छंटनी की -30K -$2.1M
MU अधिक खरीदा +59 +$1.8M
WINN अधिक खरीदा +17K +$1.8M
IVW अधिक खरीदा +513 +$1.7M
SGOV अधिक खरीदा +16K +$1.7M

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
BSCP 31 दिसमबर 2025 368969 $7633967 अब ट्रैक नहीं किया जा रहा है
IBTF 31 दिसमबर 2025 119558 $2793464 अब ट्रैक नहीं किया जा रहा है
HON 30 जून 2026 9471 $2140678 -4.4%
IJUL 31 मार्च 2026 57087 $1912865
IOCT 31 मार्च 2026 52590 $1833287
ITA 31 मार्च 2026 6844 $1469338 -5.4%
IBMN 31 दिसमबर 2025 40889 $1095415
WY 31 दिसमबर 2025 32852 $814401 -22.0%
TTE 31 दिसमबर 2025 13439 $802174 29.0%
HEFA 30 जून 2025 21440 $778058
UPS 31 मार्च 2026 5184 $514201 -5.3%
IJAN 31 मार्च 2026 13554 $490113
INOV 31 मार्च 2026 12808 $442388
AEP 31 मार्च 2026 2877 $331747 -8.7%
IAPR 31 मार्च 2026 10003 $308493
TMO 30 जून 2025 597 $297067 66.9%
TXN 31 मार्च 2026 1665 $288861 51.9%
KKR 31 मार्च 2026 2121 $270385 -2.7%
PII 30 सितमबर 2025 6638 $269835 -10.0%
NOW 31 दिसमबर 2025 293 $269642 -11.2%
QCOM 31 मार्च 2026 1561 $267009 40.4%
EMXC 30 सितमबर 2025 4181 $263988
CM 30 सितमबर 2025 3674 $260229 38.1%
HBAN 31 दिसमबर 2025 14916 $257599 -11.9%
MS 30 सितमबर 2025 1800 $253548 19.6%
BMO 30 जून 2026 1844 $249567 -6.9%
LYB 30 जून 2025 3541 $249284 2.4%
TRMB 31 मार्च 2026 3068 $240378 -9.8%
IDEC 31 मार्च 2026 7413 $239380
INTU 31 मार्च 2026 357 $236484 -34.2%
EMR 31 दिसमबर 2025 1794 $235337 22.3%
ADBE 30 सितमबर 2025 607 $234836 -32.3%
AZN 31 मार्च 2026 2550 $234422 -20.6%
TXN 30 सितमबर 2025 1112 $230873 60.5%
ISEP 31 मार्च 2026 7083 $230865
RSP 30 सितमबर 2025 1200 $218088 11.3%
WDAY 30 जून 2025 932 $217650 -21.3%
TMO 31 मार्च 2026 375 $217294 37.7%
IDXX 30 जून 2026 385 $216328 0.1%
SYK 31 मार्च 2026 614 $215803 -13.2%
WRB 31 मार्च 2026 3034 $212744 5.3%
MSCI 30 सितमबर 2025 368 $212240 -2.7%
MDT 30 जून 2025 2328 $209194 0.9%
IYE 30 जून 2025 4194 $206764 47.8%
UNP 31 दिसमबर 2025 858 $202805 19.8%
ZTS 31 दिसमबर 2025 1377 $201483 -43.2%
KVUE 30 जून 2025 8356 $200377 -16.9%
NXP 30 सितमबर 2025 12040 $169162 -9.8%
WBA 30 जून 2025 13959 $155922 अब ट्रैक नहीं किया जा रहा है
HBI 31 दिसमबर 2025 10665 $70282 अब ट्रैक नहीं किया जा रहा है
VVR 30 सितमबर 2025 12347 $46919 -16.6%