S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q4 2025–Q2 2026 +21.0%
S&P 500 कुल रिटर्न (समान अवधि) +8.7%
अतिरिक्त रिटर्न +12.3%

यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।

मूल्यांकन योग्य कवरेज: 86.1% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Technology 12.9%
Industrials 12.2%
Healthcare 8.9%
Communication Services 8.8%
Financials 8.8%
Utilities 3.8%
Retail 3.0%
Energy 2.5%
Consumer Staples 2.2%
Materials 0.9%
Consumer products 0.8%
Consumer Discretionary 0.2%
अन्य/अनमैप्ड 34.9%

पूर्ण पोर्टफोलियो 95 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
JCPB JPMorgan Core Plus Bond ETF $13738258 9.30% 292677 ऊपर ×1
GLW Corning Incorporated Common Stock $9736736 6.59% 38119 $3823673 नीचे ×2
JQUA JPMorgan U.S. Quality Factor ETF $8431679 5.71% 116653 $1040595 नीचे ×2
DFAX Dimensional ETF Trust $7559863 5.12% 205208 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $5313186 3.60% 45234 $1739313 नीचे ×2
VOO Vanguard S&P 500 ETF $5162064 3.50% 7516 $814290 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $4799504 3.25% 4507 $1323799 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $4211962 2.85% 11786 $758078 नीचे ×1
MSFT Microsoft Corporation - Common Stock $4034584 2.73% 10816 $45262 ऊपर ×1
JNJ Johnson & Johnson Common Stock $3856535 2.61% 15185 $111715 नीचे ×2
TBUX T. Rowe Price Ultra Short-Term Bond ETF $3596281 2.44% 72258 $571431 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $3143014 2.13% 15708 $406155 ऊपर ×2
ABBV AbbVie Inc. Common Stock $3020435 2.05% 12003 $431652 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $2993793 2.03% 23298 $173835 नीचे ×2
DFIC Dimensional ETF Trust $2912875 1.97% 78177 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $2780166 1.88% 15045 $833013 नीचे ×2
CVX Chevron Corporation Common Stock $2436506 1.65% 14699 $-608028 नीचे ×1
NEE NextEra Energy, Inc. Common Stock $2291938 1.55% 26113 $-142261 नीचे ×2
PANW Palo Alto Networks, Inc. - Common Stock $2289608 1.55% 6714 $1315664 ऊपर ×1
AAPL Apple Inc. - Common Stock $2123034 1.44% 7337 $355387 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $2043534 1.38% 25145 $177647 ऊपर ×2
MTB M&T Bank Corporation Common Stock $2003807 1.36% 8419 $263431
AVGO Broadcom Inc. - Common Stock $1920482 1.30% 5084 $479713 ऊपर ×2
IBM International Business Machines Corporation Common Stock $1882982 1.28% 6696 $305750 ऊपर ×1
PPL PPL Corporation Common Stock $1863737 1.26% 51272 $-3059 ऊपर ×2
IVV iShares Trust $1823547 1.24% 2435 $232981
HD Home Depot, Inc. (The) Common Stock $1760226 1.19% 4991 $91109 नीचे ×2
VZ Verizon Communications Inc. Common Stock $1643893 1.11% 38826 $-295835 ऊपर ×2
MS Morgan Stanley Common Stock $1615043 1.09% 7726 $310661 नीचे ×1
MET MetLife, Inc. Common Stock $1479236 1.00% 17483 $235766 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1476039 1.00% 6193 $202884 ऊपर ×2
AEP American Electric Power Company, Inc. - Common Stock $1411332 0.96% 10316 $82050 ऊपर ×2
NWBI Northwest Bancshares, Inc. - Common Stock $1347027 0.91% 88854 $40998 नीचे ×2
SPY SPY $1181390 0.80% 1582 $152552
TFC Truist Financial Corporation Common Stock $1177445 0.80% 23634 $84094 नीचे ×1
VTI Vanguard Morningstar Total Stock Market ETF $1151564 0.78% 3112 $33541 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $1138807 0.77% 7766 $17086
JPM JP Morgan Chase & Co. Common Stock $1044510 0.71% 3191 $105846
SCHB SCHWAB STRATEGIC TRUST $941490 0.64% 32510 $100389 नीचे ×1
UPS United Parcel Service, Inc. Common Stock $932240 0.63% 8672 $-94355 नीचे ×1
BAC Bank of America Corporation Common Stock $785014 0.53% 13777 $110948 नीचे ×1
CZFS Citizens Financial Services, Inc. - Common Stock $776991 0.53% 10726 $121096
HON Honeywell International Inc. - Common Stock $770216 0.52% 3440 $358841 ऊपर ×2
GILD Gilead Sciences, Inc. - Common Stock $730751 0.49% 5784 $-23798 ऊपर ×2
NEM Newmont Corporation $683034 0.46% 7313 $-105351 ऊपर ×2
WMT Walmart Inc. - Common Stock $667894 0.45% 5897 $-81763 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $664682 0.45% 1180 $-70505 नीचे ×1
IMCB iShares Trust $650428 0.44% 6736 $88444
ICE Intercontinental Exchange Inc. Common Stock $639802 0.43% 5197 $-177582
COP ConocoPhillips Common Stock $631037 0.43% 6070 $-170203
INTC Intel Corporation - Common Stock $622750 0.42% 4460 $380035 नीचे ×2
LLY Eli Lilly and Company Common Stock $605712 0.41% 505 $133870 नीचे ×1
IWR iShares Russell Mid-Cap ETF $602237 0.41% 5459 $22260 नीचे ×2
IJH iShares Trust $561207 0.38% 7278 $16240 नीचे ×1
ITOT iShares Trust $551783 0.37% 3359 $11261 नीचे ×1
LMT Lockheed Martin Corporation Common Stock $540028 0.37% 1060 $183438 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $532648 0.36% 5534 $-67510 नीचे ×1
LAZ Lazard, Inc. Common Stock $520895 0.35% 12420 $-19451 नीचे ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $499371 0.34% 710 $61471
MDLZ Mondelez International, Inc. - Class A Common Stock $493549 0.33% 8533 $-1176 नीचे ×2
PEP PepsiCo, Inc. - Common Stock $470109 0.32% 3472 $-69057
IJR iShares Trust $455609 0.31% 3072 $69129 नीचे ×2
BMY Bristol-Myers Squibb Company Common Stock $435665 0.30% 7561 $-51051 नीचे ×2
ADP Automatic Data Processing, Inc. - Common Stock $425505 0.29% 1900 $39463
RTX RTX Corporation Common Stock $421200 0.29% 2220 $-8195 नीचे ×1
DG Dollar General Corporation Common Stock $389072 0.26% 3380 $-12235
CTVA Corteva, Inc. Common Stock $376024 0.25% 4440 $4351
PSX Phillips 66 Common Stock $375629 0.25% 2222 $-29175
MRSH Marsh Common Stock $364841 0.25% 2189 $-14841
IWB iShares Russell 1000 ETF $360770 0.24% 881 $-135205 नीचे ×2
PFE Pfizer, Inc. Common Stock $356818 0.24% 14818 $-79854 नीचे ×2
MCD McDonald's Corporation Common Stock $352755 0.24% 1305 $-63703 नीचे ×1
T AT&T Inc. $344200 0.23% 16628 $-148050 नीचे ×2
WFC Wells Fargo & Company Common Stock $340311 0.23% 4118 $12477
ZBH Zimmer Biomet Holdings, Inc. Common Stock $321977 0.22% 3740 $-16194
CVS CVS Health Corporation Common Stock $320178 0.22% 3095 $97895
USB U.S. Bancorp Common Stock $308644 0.21% 5110 $42872
XOM Exxon Mobil Corporation Common Stock $303929 0.21% 2223 $-527575 नीचे ×2
FHI Federated Hermes, Inc. Common Stock $294433 0.20% 5332 $-7945
ORCL Oracle Corporation Common Stock $293540 0.20% 2003 $-4211 नीचे ×1
VO Vanguard Morningstar Mid-Cap ETF $290213 0.20% 3602 $7915 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $281604 0.19% 797 $31462 नीचे ×2
CBU Community Financial System, Inc. Common Stock $274387 0.19% 4088 $34626
VB Vanguard Morningstar Small-Cap ETF $272808 0.18% 900 $-74760 नीचे ×2
IWS iShares Russell Mid-Cap Value ETF $269944 0.18% 1640 $26267 नीचे ×2
HSY The Hershey Company Common Stock $265631 0.18% 1514 $-49114
IMCV iShares Morningstar Mid-Cap Value ETF $259878 0.18% 2844 $18747
LH Labcorp Holdings Inc. Common Stock $256480 0.17% 916 $-4193 नीचे ×1
NUE Nucor Corporation Common Stock $241238 0.16% 1083 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $239403 0.16% 576
SCHX SCHWAB STRATEGIC TRUST $229554 0.16% 7800
JBL Jabil Inc. Common Stock $223964 0.15% 581 ऊपर ×1
DKS Dick's Sporting Goods Inc Common Stock $207758 0.14% 916 ऊपर ×1
EMR Emerson Electric Company Common Stock $200696 0.14% 1402 ऊपर ×1
IGC CUSIP: 45408X308 $20400 0.01% 75000 $675

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
JCPB $13738258 292677 9.30%
DFAX $7559863 205208 5.12%
DFIC $2912875 78177 1.97%
NUE $241238 1083 0.16%
UNH $239403 576 0.16%
SCHX $229554 7800 0.16%
JBL $223964 581 0.15%
DKS $207758 916 0.14%
EMR $200696 1402 0.14%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
GLW छंटनी की -5K +$3.8M
CSCO छंटनी की -827 +$1.7M
CAT छंटनी की -399 +$1.3M
PANW अधिक खरीदा +639 +$1.3M
JQUA छंटनी की -4K +$1.0M
QCOM छंटनी की -75 +$833K
VOO अधिक खरीदा +240 +$814K
GOOGL छंटनी की -225 +$758K
CVX छंटनी की -16 -$608K
TBUX अधिक खरीदा +11K +$571K

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
GVI 31 मार्च 2026 6218 $667502
IEFA 30 जून 2026 3966 $359042
ABT 31 मार्च 2026 2650 $332019 -2.5%
ACN 30 जून 2026 1448 $287124 56.7%
SCHX 31 मार्च 2026 7800 $209898 18.4%
COR 31 मार्च 2026 619 $209067 0.3%
PYPL 30 जून 2026 4600 $208058 26.0%
SHY 30 जून 2026 2470 $203948
UNH 31 मार्च 2026 611 $201697 39.9%