क्षेत्रवार विवरण

04
Technology 5.4%
Communication Services 2.6%
Financials 2.2%
Industrials 0.9%
Retail 0.6%
Healthcare 0.3%
Utilities 0.2%
Consumer Discretionary 0.1%
Materials 0.1%
Real Estate 0.0%
Consumer Staples 0.0%
अन्य/अनमैप्ड 87.6%

पूर्ण पोर्टफोलियो 109 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VTV Vanguard Morningstar Value ETF $46216524 25.32% 212071 $6362124 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $39446952 21.61% 457940 $7794528 ऊपर ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $18821005 10.31% 95248 $2017249 ऊपर ×1
VIOG Vanguard S&P Small-Cap 600 Growth ETF $15448473 8.46% 100694 $3552835 ऊपर ×6
VWO Vanguard FTSE Emerging Markets ETF $10835048 5.94% 181522 $1486722 ऊपर ×6
FENI Fidelity Covington Trust $9051161 4.96% 225546 $1134294 ऊपर ×1
AAPL Apple Inc. - Common Stock $7195226 3.94% 24866 $884484
IJR iShares Trust $2623011 1.44% 17686 $421357 नीचे ×1
MAGS Listed Funds Trust $2070974 1.13% 32208 ऊपर ×1
OEF iShares Trust $1828984 1.00% 4999 $181381 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $1622845 0.89% 4593 $305297
MSFT Microsoft Corporation - Common Stock $1551017 0.85% 4158 $11850
GOOGL Alphabet Inc. - Class A Common Stock $1543838 0.85% 4320 $301579
JPM JP Morgan Chase & Co. Common Stock $1444507 0.79% 4413 $146379
VYM Vanguard High Dividend Yield ETF $1376283 0.75% 8709 $86480
VTI Vanguard Morningstar Total Stock Market ETF $1172657 0.64% 3169 $1097267 ऊपर ×1
JAAA Janus Henderson AAA CLO ETF $1154302 0.63% 22862 $155969 ऊपर ×1
IXUS iShares Core MSCI Total International Stock ETF $884824 0.48% 9271 $81585
IWF iShares Russell 1000 Growth Fund $798165 0.44% 6428 $112940 ऊपर ×1
SPY SPY $794563 0.44% 1064 $92196 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $785226 0.43% 1394 $-12323
VBR Vanguard Morningstar Small-Cap Value ETF $737718 0.40% 3036 $78147
IVV iShares Trust $690477 0.38% 922 $88217
UNP Union Pacific Corporation Common Stock $647904 0.35% 2382 $69983
V Visa Inc. $642264 0.35% 1872 $76471
IWP iShares Russell Midcap Growth ETF $640544 0.35% 4375 $80019
TSM Taiwan Semiconductor Manufacturing Company Ltd. $612245 0.34% 1282 $178993
XLI SELECT SECTOR SPDR TRUST $598108 0.33% 3229 $75882
IWM iShares Russell 2000 Index Fund $515638 0.28% 1716 $90016
AMZN Amazon.com, Inc. - Common Stock $490980 0.27% 2060 $61944
XLP XLP $488618 0.27% 5882 $6412
VEA Vanguard FTSE Developed Markets ETF $470464 0.26% 6603 $47344
AVDV AMERICAN CENTURY ETF TRUST $452183 0.25% 4388 $13997
JBBB Janus Henderson B-BBB CLO ETF $419095 0.23% 8851 $170644 ऊपर ×1
DTCR Global X Data Center & Digital Infrastructure ETF $410542 0.22% 13518 ऊपर ×1
CRBN iShares Trust $401716 0.22% 1588 $60151 ऊपर ×2
GLW Corning Incorporated Common Stock $368841 0.20% 1444 $172500
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $325254 0.18% 650 $2752 नीचे ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $287585 0.16% 1168 $44536
NEE NextEra Energy, Inc. Common Stock $287447 0.16% 3275 $-16735
AMP Ameriprise Financial, Inc. Common Stock $276632 0.15% 603 $8659
ORLY O'Reilly Automotive, Inc. - Common Stock $267982 0.15% 2910 $-640
FICO Fair Isaac Corporation Common Stock $266436 0.15% 223 $28375
SPYV State Street SPDR Portfolio S&P 500 Value ETF $263829 0.14% 4340 $18272
CSCO Cisco Systems, Inc. - Common Stock $253009 0.14% 2154 $85880
TSLA Tesla, Inc. - Common Stock $239742 0.13% 570 $27844
LMT Lockheed Martin Corporation Common Stock $235371 0.13% 462 $-43857
QQQ Invesco QQQ Trust, Series 1 $230493 0.13% 313 $-5121120 नीचे ×2
TRV The Travelers Companies, Inc. Common Stock $207315 0.11% 628 $24140
ALL Allstate Corporation (The) Common Stock $192018 0.11% 807 $24695
EFA iShares Trust $191139 0.10% 1840 $12420
MSI Motorola Solutions, Inc. Common Stock $189372 0.10% 456 $-8518
NXPI NXP Semiconductors N.V. - Common Stock $185199 0.10% 659 $55468
JNJ Johnson & Johnson Common Stock $181191 0.10% 713 $35398 ऊपर ×1
AON Aon plc Class A Ordinary Shares (Ireland) $175796 0.10% 530 $4723
BAC Bank of America Corporation Common Stock $174074 0.10% 3055 $25143
XLK SELECT SECTOR SPDR TRUST $152416 0.08% 800 $46096
ABBV AbbVie Inc. Common Stock $151991 0.08% 604 $20627
LOW Lowe's Companies, Inc. Common Stock $144641 0.08% 656 $-10359
GD General Dynamics Corporation Common Stock $132132 0.07% 373 $4111
RSG Republic Services, Inc. Common Stock $130192 0.07% 611 $-3629
AZN AstraZeneca PLC - American Depositary Shares $122305 0.07% 645 $-4902
WMT Walmart Inc. - Common Stock $113487 0.06% 1002 $-11042
BLK BlackRock, Inc. Common Stock $109618 0.06% 114 $-17
SIRI SiriusXM Holdings Inc. - Common Stock $109121 0.06% 3694 $23863
BA Boeing Company (The) Common Stock $108019 0.06% 499 $8703
MA Mastercard Incorporated Common Stock $107856 0.06% 210 $2927
RSP Invesco Exchange-Traded Fund Trust $106385 0.06% 500 $10425
PKG Packaging Corporation of America Common Stock $99124 0.05% 416 $10840
IWS iShares Russell Mid-Cap Value ETF $97279 0.05% 591 $-2261 नीचे ×5
IDXX IDEXX Laboratories, Inc. - Common Stock $96339 0.05% 183 $-6487
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock $80920 0.04% 766 $8832
IWV iShares Russell 3000 Fund $74620 0.04% 175 $9751
SBAC SBA Communications Corporation - Class A Common Stock $73231 0.04% 415 $1805
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $69928 0.04% 735 $7438
VO Vanguard Morningstar Mid-Cap ETF $64456 0.04% 800 $7020 ऊपर ×1
FAF First American Corporation (New) Common Stock $61322 0.03% 894 $7420
VIG Vanguard Div Appreciation ETF $59155 0.03% 250 $5390
SHW Sherwin-Williams Company (The) Common Stock $58190 0.03% 169 $4017
VXUS Vanguard Total International Stock ETF $57620 0.03% 674 $5648
FEGE First Eagle Global Equity ETF $55231 0.03% 1129 $2168
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $49037 0.03% 287 ऊपर ×1
LHX L3Harris Technologies, Inc. Common Stock $47076 0.03% 162 $-8838
GLD SPDR Gold Shares $36838 0.02% 100 $-6191
DSI iShares Trust $36452 0.02% 256 $5427
IJH iShares Trust $34700 0.02% 450 $935 नीचे ×2
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $32127 0.02% 367 $3472
UNH UnitedHealth Group Incorporated Common Stock (DE) $31570 0.02% 76
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock $30277 0.02% 299 $2877
LBRDK Liberty Broadband Corporation - Class C Common Stock $26641 0.01% 801 $-13649
VEU Vanguard FTSE All World Ex US ETF $22445 0.01% 268 ऊपर ×1
IUSV iShares Core S&P U.S. Value ETF $19827 0.01% 180 $-3691 नीचे ×2
LBRDA Liberty Broadband Corporation - Class A Common Stock $12214 0.01% 367 $-6217
CMPS COMPASS Pathways Plc - American Depository Shares $9834 0.01% 695 ऊपर ×1
MMM 3M Company Common Stock $9715 0.01% 60 $1001
BITO ProShares Trust $5985 0.00% 750 $-998
ASML ASML Holding N.V. - New York Registry Shares $5968 0.00% 3 $2006
CELH Celsius Holdings, Inc. - Common Stock $5095 0.00% 174 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $4911 0.00% 13 $887
IGV iShares Expanded Tech-Software Sector ETF $4530 0.00% 50 ऊपर ×1

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
VIOG $15448473 8.46% 6 गुना ऊपर
VWO $10835048 5.94% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MAGS $2070974 32208 1.13%
DTCR $410542 13518 0.22%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $49037 287 0.03%
UNH $31570 76 0.02%
VEU $22445 268 0.01%
CMPS $9834 695 0.01%
CELH $5095 174 0.00%
IGV $4530 50 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VUG अधिक खरीदा +385K +$7.8M
VTV अधिक खरीदा +9K +$6.4M
VIOG अधिक खरीदा +5K +$3.6M
VOE अधिक खरीदा +4K +$2.0M
VWO अधिक खरीदा +9K +$1.5M
FENI अधिक खरीदा +13K +$1.1M
AAPL केवल मूल्य चाल +0 +$884K
IJR छंटनी की -25 +$421K
GOOG केवल मूल्य चाल +0 +$305K
GOOGL केवल मूल्य चाल +0 +$302K

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
BWB 30 जून 2026 25000 $442500 -2.9%
CRM 31 मार्च 2026 1549 $410346 23.1%
NOC 31 मार्च 2026 426 $242909 -30.2%
DHR 31 मार्च 2026 786 $179931 16.7%
UNH 31 मार्च 2026 510 $168356 39.9%
SBUX 31 मार्च 2026 1869 $157388 5.4%
ANSS 30 सितमबर 2025 408 $143298 अब ट्रैक नहीं किया जा रहा है
ACN 31 मार्च 2026 527 $141394 -1.6%
CPRT 31 दिसमबर 2025 2311 $103926 -29.4%
LLYVK (के रूप में दायर LLYVKXXXX) 31 दिसमबर 2025 766 $74279 18.9%
IEX 31 दिसमबर 2025 455 $74056 32.2%
GGG 31 दिसमबर 2025 842 $71536 -3.8%
CDW 31 दिसमबर 2025 394 $62756 -1.7%
MRSH 31 मार्च 2026 334 $61964 -1.7%
TECH 31 मार्च 2026 1036 $60927 38.9%
MTD 31 दिसमबर 2025 47 $57698 10.6%
MRK 31 मार्च 2026 500 $52630 16.0%
TCAF 31 मार्च 2026 1317 $50336
LSTR 31 मार्च 2026 321 $46183 6.8%
XLF 31 मार्च 2026 800 $43816 9.1%
MDT 30 जून 2026 500 $43325 12.5%
IJT 30 जून 2025 305 $37973
HD 31 दिसमबर 2025 93 $37683 -18.3%
BLKB 31 मार्च 2026 592 $37485 12.2%
LRCX 31 मार्च 2026 200 $34236 61.8%
WEX 31 मार्च 2026 214 $31882 12.7%
VHT 31 मार्च 2026 75 $21589
AMGN 31 दिसमबर 2025 60 $16932 23.1%
ITOT 31 मार्च 2026 66 $9814 18.1%
XLRE 31 मार्च 2026 218 $8796 अब ट्रैक नहीं किया जा रहा है
GLIBK 30 जून 2026 160 $5954 9.2%
URI 30 जून 2026 8 $5828 -5.2%
YMAX 30 जून 2026 367 $2874
GLIBA 30 जून 2026 73 $2690 7.8%
AMD 31 मार्च 2026 7 $1499 210.5%