क्षेत्रवार विवरण

04
Technology 5.9%
Financials 5.5%
Healthcare 3.5%
Industrials 2.2%
Materials 2.0%
Communication Services 1.6%
Retail 1.3%
Energy 0.9%
Consumer Discretionary 0.6%
Utilities 0.4%
Consumer products 0.2%
Real Estate 0.2%
Consumer Staples 0.2%
अन्य/अनमैप्ड 75.4%

पूर्ण पोर्टफोलियो 423 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
GSLC Goldman Sachs ETF Trust $51348292 5.93% 361888 $4867416 नीचे ×1
JPST JPMorgan Ultra-Short Income ETF $31353026 3.62% 619993 $3142825 ऊपर ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $26984891 3.12% 590479 $1388981 नीचे ×1
AVUS AMERICAN CENTURY ETF TRUST $25770587 2.98% 201207 $1921101 नीचे ×1
AAPL Apple Inc. - Common Stock $23690312 2.74% 81871 $2879058 नीचे ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $21583661 2.49% 813864 $2153117 ऊपर ×1
AVIG AMERICAN CENTURY ETF TRUST $21285379 2.46% 514015 $608143 ऊपर ×1
SHW Sherwin-Williams Company (The) Common Stock $15509894 1.79% 45045 $1072963 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $15354181 1.77% 41493 $1887127 नीचे ×1
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $14977000 1.73% 20 $614200
JNJ Johnson & Johnson Common Stock $13855789 1.60% 54557 $541839 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $13848794 1.60% 27676 $-221476 नीचे ×1
AVRE AMERICAN CENTURY ETF TRUST $13526855 1.56% 285497 $908959 नीचे ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $13315872 1.54% 111907 $3470669 ऊपर ×1
SCHM SCHWAB STRATEGIC TRUST $12645452 1.46% 342974 $778029 नीचे ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $11689417 1.35% 225752 $736202 नीचे ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $10619753 1.23% 243516 $793950 ऊपर ×1
JGRO JPMorgan Active Growth ETF $10205773 1.18% 103517 $3427326 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $9676800 1.12% 48362 $1576210 ऊपर ×1
LMBS First Trust Low Duration Opportunities ETF $9620003 1.11% 193250 $450236 ऊपर ×1
SPY SPY $9455681 1.09% 12662 $7696540 ऊपर ×1
VOO Vanguard S&P 500 ETF $9196221 1.06% 13390 $1166323 नीचे ×1
FEOE RBB Fund Trust $8037875 0.93% 150522 $693876 ऊपर ×1
NNOV Innovator Growth-100 Power Buffer ETF - November $7984154 0.92% 253894 $820302 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $7967309 0.92% 10819 $2389265 ऊपर ×1
QQQM Invesco NASDAQ 100 ETF $7829253 0.90% 25842 $5941022 ऊपर ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $7657596 0.88% 283090 $-2538339 नीचे ×1
AVEM AMERICAN CENTURY ETF TRUST $7604536 0.88% 78812 $835899 नीचे ×1
ACWI iShares MSCI ACWI ETF $7394150 0.85% 47106 $973713 ऊपर ×1
VTV Vanguard Morningstar Value ETF $7365694 0.85% 33798 $726991 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $7062729 0.82% 29633 $921472 ऊपर ×1
AVSC AMERICAN CENTURY ETF TRUST $6844749 0.79% 93329 $50498 नीचे ×1
MSFT Microsoft Corporation - Common Stock $6635909 0.77% 17790 $249907 ऊपर ×1
DGRO iShares Trust $6523982 0.75% 86080 $807935 ऊपर ×1
WCPB Weitz Core Plus Bond ETF $6394512 0.74% 252249 $1515843 ऊपर ×1
PBDC Putnam BDC Income ETF $6267552 0.72% 230340 $318215 ऊपर ×1
AVUV AMERICAN CENTURY ETF TRUST $6240143 0.72% 50017 $1632160 ऊपर ×1
LQTI First Trust Exchange-Traded Fund IV $6149405 0.71% 318457 $135525 ऊपर ×1
JPIB JPMorgan International Bond Opportunities ETF $5794998 0.67% 119855 $834597 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $5657047 0.65% 70213 $1344915 ऊपर ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5510110 0.64% 66668 $-2282706 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5232482 0.60% 12589 $1835551 ऊपर ×1
PHYS Sprott Physical Gold Trust ETV $5132430 0.59% 170117 $-7104435 नीचे ×1
RSP Invesco Exchange-Traded Fund Trust $4818556 0.56% 22647 $991790 ऊपर ×1
QMAG First Trust Exchange-Traded Fund VIII $4738245 0.55% 186913 $405301 नीचे ×1
PPA Invesco Exchange-Traded Fund Trust $4705269 0.54% 26636 $4379171 ऊपर ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $4507479 0.52% 89452 $640165 ऊपर ×1
DFIV Dimensional ETF Trust $4258559 0.49% 78833 $227856 ऊपर ×1
AVMC AMERICAN CENTURY ETF TRUST $3847506 0.44% 47944 $709978 ऊपर ×1
BIV VANGUARD BOND INDEX FUNDS $3779182 0.44% 49272 $-7403 ऊपर ×1
PGEN Precigen, Inc. - Common Stock $3638954 0.42% 638413 $970926 नीचे ×1
USVM VictoryShares US Small Mid Cap Value Momentum ETF $3577712 0.41% 32575 $778149 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $3501773 0.40% 9799 $755293 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $3486646 0.40% 3274 $1143423 नीचे ×1
AVDE AMERICAN CENTURY ETF TRUST $3403143 0.39% 38152 $448351 ऊपर ×1
EWJ iShares MSCI Japan Index Fund $3330019 0.38% 35703 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $3316843 0.38% 9387 $568687 नीचे ×1
JEPI JPMorgan Equity Premium Income ETF $3163284 0.37% 56007 $13934 ऊपर ×1
EYLD Cambria Emerging Shareholder Yield ETF $3041834 0.35% 66986 $321942 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $3017390 0.35% 9218 $287252 नीचे ×1
TSLA Tesla, Inc. - Common Stock $2960183 0.34% 7038 $602544 ऊपर ×1
LLY Eli Lilly and Company Common Stock $2954084 0.34% 2463 $696695 ऊपर ×1
JCPB JPMorgan Core Plus Bond ETF $2921925 0.34% 62248 $101181 ऊपर ×1
XJAN First Trust Exchange-Traded Fund VIII $2912521 0.34% 75837 $170236 नीचे ×1
SCHG SCHWAB STRATEGIC TRUST $2885426 0.33% 85267 $501234 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $2864153 0.33% 7582 $644924 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $2827143 0.33% 5019 $575871 ऊपर ×1
AVLV AMERICAN CENTURY ETF TRUST $2769683 0.32% 30366 $604498 ऊपर ×1
BACPRL CUSIP: 060505682 $2671771 0.31% 2130 $131812 नीचे ×1
AVDV AMERICAN CENTURY ETF TRUST $2634124 0.30% 25562 $155314 ऊपर ×1
UXAP FT Vest U.S. Equity Uncapped Accelerator ETF - April $2610782 0.30% 60755 $417506 ऊपर ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $2603936 0.30% 17812 $-507614 नीचे ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2554574 0.30% 29069 $288092 नीचे ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2482811 0.29% 49429 $149214 ऊपर ×1
SPMO Invesco S&P 500 Momentum ETF $2415282 0.28% 14952 $939536 ऊपर ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $2386914 0.28% 86326 $299888 नीचे ×1
VIG Vanguard Div Appreciation ETF $2325383 0.27% 9828 $406930 ऊपर ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $2316054 0.27% 25510 $299518 ऊपर ×1
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF $2315446 0.27% 43034 $205953 ऊपर ×1
MUB iShares Trust $2152849 0.25% 20004 $735729 ऊपर ×1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF $2112870 0.24% 35118 $131892 नीचे ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $1994559 0.23% 39109 $34939 ऊपर ×1
DFCF Dimensional ETF Trust $1980831 0.23% 46928 $87855 ऊपर ×1
VEU Vanguard FTSE All World Ex US ETF $1950547 0.23% 23290 $435421 ऊपर ×1
IJH iShares Trust $1945195 0.22% 25226 $259809 ऊपर ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1888580 0.22% 30729 $184651 ऊपर ×1
LQD iShares Trust $1850809 0.21% 16969 $1358
DBEF DBX ETF Trust $1848856 0.21% 33843 $427635 ऊपर ×1
XLRE XLRE $1848173 0.21% 41975 $251015 ऊपर ×1
JSCP JPMorgan Short Duration Core Plus ETF $1783213 0.21% 37824 $944489 ऊपर ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1722217 0.20% 18011 $166676 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $1717620 0.20% 59310 $147836 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $1707860 0.20% 13291 $119488 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $1691188 0.20% 53333 $317272 ऊपर ×1
EFV iShares Trust $1682871 0.19% 21984 $69360 ऊपर ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $1666558 0.19% 34931 $76499
FAAR First Trust Alternative Absolute Return Strategy ETF $1664477 0.19% 52640 $138969 ऊपर ×1
IBIT iShares Bitcoin Trust ETF $1642296 0.19% 49333 $-80188 ऊपर ×1
WFC Wells Fargo & Company Common Stock $1635291 0.19% 19788 $6088 नीचे ×1
VEA Vanguard FTSE Developed Markets ETF $1576367 0.18% 22124 $271159 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
EWJ $3330019 35703 0.38%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $1311692 7677 0.15%
MU $1117179 968 0.13%
अज्ञात जारीकर्ता (CUSIP: 81589A874) $843289 33502 0.10%
DFAC $821104 18510 0.09%
EMNT $660117 6672 0.08%
NOW $599056 6034 0.07%
DARP $572258 9544 0.07%
FNDB $563114 18487 0.07%
INTC $483924 3466 0.06%
HYMB $441740 17364 0.05%
DFIC $388361 10423 0.04%
STX $385035 399 0.04%
FMB $371590 7234 0.04%
ESML $322296 5762 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
PHYS छंटनी की -175K -$7.1M
QQQM अधिक खरीदा +18K +$5.9M
GSLC छंटनी की -10K +$4.9M
SPYG अधिक खरीदा +11K +$3.5M
JGRO अधिक खरीदा +23K +$3.4M
JPST अधिक खरीदा +63K +$3.1M
AAPL छंटनी की -131 +$2.9M
FTGC छंटनी की -72K -$2.5M
QQQ अधिक खरीदा +1K +$2.4M
VCIT छंटनी की -28K -$2.3M

3 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
QMNV 30 जून 2025 325917 $6374676
SCHD 30 जून 2025 172941 $4835435 25.3%
FLOT 30 सितमबर 2025 44482 $2269472
VIOG 30 सितमबर 2025 15188 $1737963 16.0%
QCOC 30 जून 2025 82059 $1610818
ET 30 जून 2026 53547 $1033467 अब ट्रैक नहीं किया जा रहा है
VSGX 30 जून 2025 17141 $1010959
QCJA 30 सितमबर 2025 42535 $877897
MS 30 जून 2025 7179 $837542 36.4%
ISRA 30 जून 2026 13595 $822001
BOND 30 सितमबर 2025 7329 $675565 -7.3%
PULT 30 जून 2026 13375 $675036 अब ट्रैक नहीं किया जा रहा है
WBA 30 सितमबर 2025 50952 $584933 अब ट्रैक नहीं किया जा रहा है
UXOC 30 जून 2026 13954 $469789
DECM 30 जून 2025 14814 $452864
FPH 30 जून 2026 91761 $444123 -11.8%
VST 30 जून 2026 2937 $441496 -0.8%
AGG 30 जून 2025 4386 $433910
UXJL 30 जून 2026 13301 $413319
BUFR 30 जून 2025 13885 $412246
BTT 30 जून 2026 17097 $388113 -4.2%
QCJL 30 जून 2025 16581 $337423
NUSC 30 जून 2026 7326 $330100
SBGI 30 सितमबर 2025 20757 $286867 -14.7%
MTUM 30 सितमबर 2025 1165 $280005
NUBD 30 जून 2026 12464 $276825
CORP 30 सितमबर 2025 2818 $274252
CRM 30 जून 2025 1017 $272857 -15.7%
IWO 30 जून 2025 1027 $262429
QCOC 30 जून 2026 11854 $260671
SFLR 30 सितमबर 2025 7215 $242208
ZS 30 सितमबर 2025 744 $233571 -30.2%
SNOV 30 जून 2025 10465 $230858
DFSB 30 सितमबर 2025 4264 $223562
WBD 30 सितमबर 2025 19147 $219425 58.5%
PYPL 30 सितमबर 2025 2903 $215751 -18.6%
PEO 30 जून 2026 7619 $211808 13.6%
TGT 30 सितमबर 2025 2116 $208695 72.2%
USHY 30 जून 2026 5466 $201358 -3.6%
TSLX 30 सितमबर 2025 8454 $201290 -23.1%
SCHO 30 जून 2025 8264 $201157 -2.1%
PECO 30 सितमबर 2025 5728 $200652 9.3%
BBN 30 जून 2026 10565 $170836 -11.8%
KD 30 जून 2026 10908 $143113 3.1%
KLAR 30 जून 2026 10640 $139278 -35.3%
RUM 30 सितमबर 2025 10000 $89800 6.4%
SES 30 जून 2025 20000 $10414 -5.9%
XFOR (के रूप में दायर XFORXXXX) 30 जून 2025 16000 $3782 47.9%