क्षेत्रवार विवरण

04
Technology 8.9%
Industrials 3.7%
Communication Services 3.5%
Financials 3.5%
Retail 2.8%
Health Care 2.3%
Energy 1.4%
Utilities 0.9%
Consumer products 0.8%
Consumer Discretionary 0.6%
Consumer Staples 0.5%
Real Estate 0.5%
Materials 0.4%
अन्य/अनमैप्ड 70.2%

पूर्ण पोर्टफोलियो 159 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VCIT Vanguard Intermediate-Term Corporate Bond ETF $43206411 8.79% 522764 $3194551 ऊपर ×4
IEFA iShares Core MSCI EAFE ETF $33195342 6.75% 343708 $2507567 ऊपर ×1
IEMG iShares, Inc. $21639418 4.40% 261219 $2349345 नीचे ×4
VOT Vanguard Morningstar Mid-Cap Growth ETF $19230285 3.91% 62783 $3692012 ऊपर ×3
DON WisdomTree Trust $17955799 3.65% 317689 $2195340 ऊपर ×6
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 $17233648 3.51% 598326 $-253617 नीचे ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $17052472 3.47% 1073833 $-2169424 नीचे ×2
VWOB Vanguard Emerging Markets Government Bond ETF $13790802 2.81% 205098 $601364 ऊपर ×6
VGIT Vanguard Intermediate-Term Treasury ETF $11981160 2.44% 203139 $1553127 ऊपर ×6
AAPL Apple Inc. - Common Stock $11838451 2.41% 40913 $1862401 ऊपर ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $11801506 2.40% 32271 $1946989 नीचे ×2
IWN iShares Russell 2000 Value ETF $11394329 2.32% 51511 $1520566 नीचे ×2
VCSH Vanguard Short-Term Corporate Bond ETF $10485768 2.13% 132681 $-1815374 नीचे ×2
PRF Invesco Exchange-Traded Fund Trust $9290221 1.89% 171946 $1164447 ऊपर ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $9068789 1.85% 76215 $1602098 नीचे ×2
VMBS Vanguard Mortgage-Backed Securities ETF $8219280 1.67% 175588 $589209 ऊपर ×6
HYLB DBX ETF Trust $7181275 1.46% 196640 $355716 ऊपर ×6
ADI Analog Devices, Inc. - Common Stock $7126898 1.45% 17944 $959778 नीचे ×4
VGT Vanguard Information Tech ETF $7069721 1.44% 59151 $1755521 ऊपर ×2
FPE First Trust Preferred Securities and Income ETF ETF $6990309 1.42% 390957 $284937 ऊपर ×6
VCLT Vanguard Long-Term Corporate Bond ETF $6625821 1.35% 88051 $244085 ऊपर ×6
GOOGL Alphabet Inc. - Class A Common Stock $6496586 1.32% 18179 $869824 नीचे ×3
MSFT Microsoft Corporation - Common Stock $6340843 1.29% 16999 $154920 ऊपर ×3
SGOV iShares Trust $5172266 1.05% 51378 $276628 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $5086664 1.03% 15540 $614985 ऊपर ×3
VGSH Vanguard Short-Term Treasury ETF $4919241 1.00% 84523 $-713564 नीचे ×2
LLY Eli Lilly and Company Common Stock $4510699 0.92% 3761 $1143777 ऊपर ×3
META Meta Platforms, Inc. - Class A Common Stock $4319339 0.88% 7668 $36944 ऊपर ×3
AMZN Amazon.com, Inc. - Common Stock $4128764 0.84% 17323 $620456 ऊपर ×3
NVDA NVIDIA Corporation - Common Stock $3808774 0.77% 19035 $299849 नीचे ×2
IBB iShares Trust $3748415 0.76% 19709 $347645 नीचे ×3
CRM Salesforce, Inc. Common Stock $3522069 0.72% 22482 $49991 ऊपर ×6
XLV SELECT SECTOR SPDR TRUST $3355788 0.68% 21151 $327070 ऊपर ×6
MA Mastercard Incorporated Common Stock $3332360 0.68% 6488 $267963 ऊपर ×3
XLC SELECT SECTOR SPDR TRUST $3318426 0.68% 30976 $-78246 ऊपर ×3
XLY XLY $3212365 0.65% 27391 $258212 ऊपर ×5
PWR Quanta Services, Inc. Common Stock $3107786 0.63% 4316 $482854 नीचे ×3
TJX TJX Companies, Inc. (The) Common Stock $3065264 0.62% 20233 $-186138 नीचे ×4
DGX Quest Diagnostics Incorporated Common Stock $3049919 0.62% 14390 $317408 ऊपर ×4
AKRE Akre Focus ETF $2873909 0.58% 54031 $-20051 नीचे ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $2863115 0.58% 23008 $-774118 ऊपर ×6
SBUX Starbucks Corporation - Common Stock $2861842 0.58% 28005 $2652756 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $2780533 0.57% 7884 $332076 ऊपर ×6
BLK BlackRock, Inc. Common Stock $2731733 0.56% 2841 $127616 ऊपर ×3
CBOE Cboe Global Markets, Inc. Common Stock $2663509 0.54% 10976 $-442521 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $2586622 0.53% 2765 $-54738 ऊपर ×5
BX Blackstone Inc. Common Stock $2570147 0.52% 21842 $170850 ऊपर ×3
MCK McKesson Corporation Common Stock $2551688 0.52% 3377 $-143067 ऊपर ×1
DE Deere & Company Common Stock $2418116 0.49% 3812 $253681 नीचे ×2
PSX Phillips 66 Common Stock $2248759 0.46% 13302 $-251631 नीचे ×2
KO Coca-Cola Company (The) Common Stock $2213885 0.45% 27241 $213922 ऊपर ×5
XLI SELECT SECTOR SPDR TRUST $2188964 0.45% 11818 $257679 नीचे ×2
TMUS T-Mobile US, Inc. - Common Stock $2167289 0.44% 12921 $-249063 ऊपर ×4
PG Procter & Gamble Company (The) Common Stock $2141195 0.44% 14602 $161176 ऊपर ×6
XLE SELECT SECTOR SPDR TRUST $2071054 0.42% 38996 $-346702 नीचे ×2
EOG EOG Resources, Inc. Common Stock $1989654 0.40% 15337 $-215519 ऊपर ×6
CAT Caterpillar, Inc. Common Stock $1966836 0.40% 1847 $660104 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $1902094 0.39% 5383 $199366 नीचे ×1
FLXS Flexsteel Industries, Inc. - Common Stock $1901102 0.39% 25525 $367524 नीचे ×2
UNP Union Pacific Corporation Common Stock $1869447 0.38% 6873 $221385 ऊपर ×4
VDC Vanguard Consumer Staples ETF $1851855 0.38% 8213 $50118 ऊपर ×6
AVGO Broadcom Inc. - Common Stock $1819765 0.37% 4817 $191485 नीचे ×1
ORCL Oracle Corporation Common Stock $1818882 0.37% 12411 $-49586 नीचे ×1
COP ConocoPhillips Common Stock $1806191 0.37% 17374 $-495536 नीचे ×1
NEE NextEra Energy, Inc. Common Stock $1790236 0.36% 20397 $-117439 नीचे ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1776070 0.36% 7213 $250926 नीचे ×2
LIN Linde plc - Ordinary Shares $1704858 0.35% 3285 $74694 नीचे ×1
VGLT Vanguard Long-Term Treasury ETF $1681587 0.34% 30475 $56374 ऊपर ×6
VMC Vulcan Materials Company (Holding Company) Common Stock $1635920 0.33% 5545 $112337 नीचे ×2
UPS United Parcel Service, Inc. Common Stock $1606695 0.33% 14946 $-153815 नीचे ×1
IGLD FT Vest Gold Strategy Target Income ETF $1606643 0.33% 76289 $-276790 ऊपर ×1
JMUB JPMorgan Municipal ETF $1546041 0.31% 30521 $20296
AEP American Electric Power Company, Inc. - Common Stock $1512142 0.31% 11053 $122889 ऊपर ×5
NOC Northrop Grumman Corporation Common Stock $1490051 0.30% 2926 $-451298 ऊपर ×1
BIL SPDR SERIES TRUST $1486309 0.30% 16219 $151297 ऊपर ×2
IVV iShares Trust $1434124 0.29% 1915 $128357 नीचे ×3
EQIX Equinix, Inc. - Common Stock $1410688 0.29% 1353 $81193 नीचे ×1
VUG Vanguard Morningstar Growth ETF $1364974 0.28% 15846 $181710 ऊपर ×1
SPY SPY $1327298 0.27% 1777 $166426 नीचे ×1
AMT American Tower Corporation (REIT) Common Stock $1153657 0.23% 7053 $-10403 ऊपर ×6
SPY SPY $1120155 0.23% 1500 पुट ऑप्शन ऊपर ×1
ANET Arista Networks, Inc. Common Stock $1063449 0.22% 6260 $268571 नीचे ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $1036626 0.21% 20326 $184852 ऊपर ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1035380 0.21% 4261 $109678
PANW Palo Alto Networks, Inc. - Common Stock $970884 0.20% 2847 $524232 ऊपर ×6
DKS Dick's Sporting Goods Inc Common Stock $947612 0.19% 4178 $475087 ऊपर ×1
JEPI JPMorgan Equity Premium Income ETF $867872 0.18% 15366 $-55332 नीचे ×3
XOM Exxon Mobil Corporation Common Stock $841656 0.17% 6156 $-280654 नीचे ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $834529 0.17% 1187 $147240 ऊपर ×4
AOA iShares Trust $825078 0.17% 8454 $109902 ऊपर ×3
AMAT Applied Materials, Inc. - Common Stock $731266 0.15% 1011 $397211 ऊपर ×1
BND Vanguard Total Bond Market ETF $701123 0.14% 9551 $31262 ऊपर ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $678903 0.14% 20290 $23062 ऊपर ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $650245 0.13% 2618 $-34942 ऊपर ×6
INTC Intel Corporation - Common Stock $643694 0.13% 4610 $440255
VO Vanguard Morningstar Mid-Cap ETF $592028 0.12% 7348 $64478 ऊपर ×1
HEDJ WisdomTree Europe Hedged Equity Fund $583224 0.12% 10232 $48090
EFA iShares Trust $546305 0.11% 5259 $9662 नीचे ×2
CSX CSX Corporation - Common Stock $538990 0.11% 11340 $73483
KNG First Trust Exchange-Traded Fund IV $527937 0.11% 10454 $31477 ऊपर ×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
VCIT $43206411 8.79% 4 गुना ऊपर
VOT $19230285 3.91% 3 गुना ऊपर
DON $17955799 3.65% 6 गुना ऊपर
VWOB $13790802 2.81% 6 गुना ऊपर
VGIT $11981160 2.44% 6 गुना ऊपर
VMBS $8219280 1.67% 6 गुना ऊपर
HYLB $7181275 1.46% 6 गुना ऊपर
FPE $6990309 1.42% 6 गुना ऊपर
VCLT $6625821 1.35% 6 गुना ऊपर
MSFT $6340843 1.29% 3 गुना ऊपर
JPM $5086664 1.03% 3 गुना ऊपर
LLY $4510699 0.92% 3 गुना ऊपर
META $4319339 0.88% 3 गुना ऊपर
AMZN $4128764 0.84% 3 गुना ऊपर
CRM $3522069 0.72% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SPY $1120155 1500 0.23%
SNOW $417889 1642 0.09%
GEV $411397 350 0.08%
AMD $395019 680 0.08%
HOOD $293219 2924 0.06%
GD $285207 805 0.06%
FTNT $278052 1810 0.06%
QCOM $277185 1500 0.06%
DXCM $276000 4098 0.06%
SUB $273202 2566 0.06%
NTAP $267116 1726 0.05%
NYT $244526 3494 0.05%
QQQ $243836 331 0.05%
ETN $233088 547 0.05%
MU $221624 192 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VOT अधिक खरीदा +2K +$3.7M
VCIT अधिक खरीदा +39K +$3.2M
IEFA अधिक खरीदा +5K +$2.5M
IEMG छंटनी की -15K +$2.3M
DON अधिक खरीदा +18K +$2.2M
PDBC छंटनी की -36K -$2.2M
VBK छंटनी की -333 +$1.9M
AAPL अधिक खरीदा +2K +$1.9M
VCSH छंटनी की -22K -$1.8M
VGT अधिक खरीदा +52K +$1.8M

1 position 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
UNH 30 जून 2025 5917 $3098878 20.5%
BDX 30 जून 2025 11459 $2624808 33.4%
CMCSA 30 जून 2025 68413 $2524447 -39.8%
PEP 30 जून 2025 10801 $1619509 -3.9%
APD 30 जून 2025 5288 $1559584 -0.9%
BIL 30 सितमबर 2025 9353 $857951
USO 30 जून 2026 4000 $509000 33.7%
SCHW 30 जून 2026 3578 $336279 6.9%
IJS 30 जून 2025 3449 $336209 31.8%
SPSM 30 जून 2025 8019 $326842 27.2%
AXON 31 मार्च 2026 514 $315154 -1.1%
RCL 30 सितमबर 2025 929 $290907 -12.2%
TRGP 31 मार्च 2026 1345 $257657 13.8%
QCOM 31 मार्च 2026 1567 $244170 40.4%
FELC 31 मार्च 2026 6338 $242682
ISRG 30 सितमबर 2025 446 $242361 -9.6%
MRK 30 जून 2026 1934 $232657 8.6%
PEP 30 जून 2026 1464 $227417 -6.3%
VTI 31 दिसमबर 2025 689 $226109 13.5%
MRK 30 जून 2025 2451 $220018 76.3%
SDY 31 मार्च 2026 1499 $219772
SYK 30 जून 2026 661 $217236 -9.4%
CMG 31 मार्च 2026 5120 $209254 -3.6%
HYLS 30 जून 2025 5053 $207375
QQQ 31 मार्च 2026 331 $206101 29.0%
BSX 30 जून 2026 3266 $204942 -0.5%
ETN 31 दिसमबर 2025 547 $204715 35.8%
FTNT 31 मार्च 2026 2486 $202957 131.1%