क्षेत्रवार विवरण

04
Technology 10.8%
Retail 3.6%
Healthcare 3.2%
Financials 2.6%
Industrials 1.5%
Communication Services 1.4%
Utilities 0.7%
Consumer Staples 0.6%
Energy 0.5%
Consumer products 0.3%
अन्य/अनमैप्ड 74.9%

पूर्ण पोर्टफोलियो 98 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $9733975 6.80% 29084 $2911345
SOXX iShares Trust $7047114 4.92% 10998 $3732667
NVDA NVIDIA Corporation - Common Stock $6857698 4.79% 34273 $383940
VOO VANGUARD INDEX FUNDS $5833226 4.08% 8493 $551931
FTEC FIDELITY COVINGTON TRUST $5632889 3.94% 19724 $1187721
VTV VANGUARD INDEX FUNDS $5384996 3.76% 24710 $716293
XLI SELECT SECTOR SPDR TRUST $5167997 3.61% 27900 $802279
IVV iShares Trust $4495686 3.14% 6003 $390578
XLF SELECT SECTOR SPDR TRUST $3524192 2.46% 65738 $-102977
XLV SELECT SECTOR SPDR TRUST $3511405 2.45% 22132 $-24266
AGG iShares Trust $3365963 2.35% 34007 $-225348
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $3321006 2.32% 19437 ऊपर ×1
AAPL Apple Inc. - Common Stock $3320233 2.32% 11474 $139637
ITA iShares Trust $3226626 2.25% 13310 $383057
AMAT Applied Materials, Inc. - Common Stock $3084318 2.16% 4266 $1957417
GLD SPDR Gold Shares $3038380 2.12% 8248 $-160218
FENY FIDELITY COVINGTON TRUST $2759332 1.93% 93347 $489829
FDIS FIDELITY COVINGTON TRUST $2430355 1.70% 23632 $-11510
FNCL FIDELITY COVINGTON TRUST $2408838 1.68% 31463 $32579
IWM iShares Trust $2245100 1.57% 7472 $515408
LLY Eli Lilly and Company Common Stock $2052225 1.43% 1711 $210223
AMZN Amazon.com, Inc. - Common Stock $1958678 1.37% 8218 $68031
IJR iShares Trust $1898996 1.33% 12804 $369907
FIDU FIDELITY COVINGTON TRUST $1847364 1.29% 18546 $312538
IWD iShares Trust $1801350 1.26% 7430 $238652
IJH iShares Trust $1703324 1.19% 22090 $236956
FHLC FIDELITY COVINGTON TRUST $1666021 1.16% 21567 $29137
JPM JP Morgan Chase & Co. Common Stock $1532809 1.07% 4683 $-57162
SHY iShares 1-3 Year Treasury Bond ETF $1496931 1.05% 18231 $-58235
IWF iShares Trust $1384961 0.97% 11154 $35139
FCOM FIDELITY COVINGTON TRUST $1335790 0.93% 19226 $-72631
FUTY FIDELITY COVINGTON TRUST $1300164 0.91% 22255 $47061
OEF iShares Trust $1276732 0.89% 3490 $54300
COST Costco Wholesale Corporation - Common Stock $1242304 0.87% 1328 $86768
IWN iShares Trust $1202034 0.84% 5434 $240130
VCR VANGUARD WORLD FUND $1154363 0.81% 2911 $-50652
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1130452 0.79% 2164 $70555
CAT Caterpillar, Inc. Common Stock $1106087 0.77% 1039 $469875
META Meta Platforms, Inc. - Class A Common Stock $1071179 0.75% 1902 $-195280
FMAT FIDELITY COVINGTON TRUST $1056421 0.74% 18055 $222432
AEE Ameren Corporation Common Stock $1039371 0.73% 9195 $121760
MU Micron Technology, Inc. - Common Stock $1016929 0.71% 881 $801444
ABT Abbott Laboratories Common Stock $969648 0.68% 10686 $-459410
WMT Walmart Inc. - Common Stock $951477 0.66% 8401 $8215
IBB iShares Trust $904353 0.63% 4755 $119235
BIV VANGUARD BOND INDEX FUNDS $892711 0.62% 11639 $153708
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $767912 0.54% 12865 $233000
FSTA FIDELITY COVINGTON TRUST $728194 0.51% 13860 $46638
SPY SPY $717905 0.50% 961 $-11607
DXJ WisdomTree Trust $715770 0.50% 4125 $126444
MRK Merck & Company, Inc. Common Stock (new) $677376 0.47% 5271 $119941
MSFT Microsoft Corporation - Common Stock $656262 0.46% 1759 $-187306
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $654311 0.46% 7390 $15531
HD Home Depot, Inc. (The) Common Stock $624206 0.44% 1770 $-1383
VEA VANGUARD TAX-MANAGED FUNDS $578342 0.40% 8117 $119129
CSCO Cisco Systems, Inc. - Common Stock $559864 0.39% 4766 $193257
MS Morgan Stanley Common Stock $555001 0.39% 2655 $83659
IAI iShares Trust $540193 0.38% 3081 $10005
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $533132 0.37% 758 $75846
ITB iShares Trust $510907 0.36% 4890 $12918
UNH UnitedHealth Group Incorporated Common Stock (DE) $465584 0.33% 1120 $90455
SLV iShares Silver Trust $455885 0.32% 8526 $-85565
BAC Bank of America Corporation Common Stock $449686 0.31% 7892 $10126
VXUS Vanguard Total International Stock ETF $441593 0.31% 5165 $157592
DE Deere & Company Common Stock $439986 0.31% 694 $93903
XLK SELECT SECTOR SPDR TRUST $438387 0.31% 2301 $104952
NFLX Netflix, Inc. - Common Stock $427686 0.30% 5990 $-186442
JNJ Johnson & Johnson Common Stock $426706 0.30% 1680 $74879
VDC VANGUARD WORLD FUND $424598 0.30% 1883 $49013
XLB XLB $412485 0.29% 8115 $47871
RSP Invesco Exchange-Traded Fund Trust $405809 0.28% 1907
IEI iShares 3-7 Year Treasury Bond ETF $402472 0.28% 3427 $-39571
IGV iShares Trust $401358 0.28% 4430 $-40426
XOM Exxon Mobil Corporation Common Stock $394203 0.28% 2883 $47228
AOM iShares Trust $392447 0.27% 7866 $38469
PG Procter & Gamble Company (The) Common Stock $389696 0.27% 2658 $-11500
GS Goldman Sachs Group, Inc. (The) Common Stock $359036 0.25% 355 $44354
UNP Union Pacific Corporation Common Stock $355776 0.25% 1308 $31234
BK The Bank of New York Mellon Corporation Common Stock $350245 0.24% 2422 $69075
PM Philip Morris International Inc Common Stock $338302 0.24% 1870 $35948
XHB SPDR SERIES TRUST $331657 0.23% 2870 $24836
VYM VANGUARD WHITEHALL FUNDS $328984 0.23% 2082 $26618
LOW Lowe's Companies, Inc. Common Stock $316274 0.22% 1434 $-37785
MO Altria Group, Inc. $311328 0.22% 4327 $56067
IYH iShares Trust $301076 0.21% 4493 $9753
BSV VANGUARD BOND INDEX FUNDS $280476 0.20% 3600 $-3240
KRE SPDR SERIES TRUST $273317 0.19% 3652 $43202
ORCL Oracle Corporation Common Stock $254776 0.18% 1738 $-111830
VGSH Vanguard Short-Term Treasury ETF $251715 0.18% 4325 $-2292
CVX Chevron Corporation Common Stock $250346 0.17% 1510 $21756
GEV GE Vernova Inc. Common Stock $243196 0.17% 207 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $240335 0.17% 1775 $-53594
CBSH Commerce Bancshares, Inc. - Common Stock $238025 0.17% 4122 $22298
FREL FIDELITY COVINGTON TRUST $237059 0.17% 8091 $18661
IVW iShares Trust $235864 0.16% 1715 $24473
LQD iShares Trust $224030 0.16% 2054 $-20482
MA Mastercard Incorporated Common Stock $202872 0.14% 395 $-22626
TSM Taiwan Semiconductor Manufacturing Company Ltd. $201057 0.14% 421 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $3321006 19437 2.32%
RSP $405809 1907 0.28%
GEV $243196 207 0.17%
TSM $201057 421 0.14%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SOXX छंटनी की -8 +$3.7M
QTEC छंटनी की -553 +$2.9M
AMAT छंटनी की -119 +$2.0M
FTEC छंटनी की -61 +$1.2M
XLI छंटनी की -244 +$802K
MU अधिक खरीदा +126 +$801K
VTV अधिक खरीदा +265 +$716K
VOO अधिक खरीदा +72 +$552K
IWM अधिक खरीदा +445 +$515K
FENY अधिक खरीदा +2K +$490K

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
QQQ 30 सितमबर 2025 9898 $5460084 24.0%
FB 30 सितमबर 2025 1755 $1295413
META 30 जून 2025 1728 $995993 -1.4%
LRCX 30 सितमबर 2025 4960 $482806 159.5%
GOOGL 30 सितमबर 2025 2580 $454673 41.3%
GDX 30 सितमबर 2025 6075 $316265 14.9%
AVGO 30 सितमबर 2025 1126 $310445 7.6%
VUG 30 सितमबर 2025 650 $284960
RSP 30 सितमबर 2025 1435 $260797 11.3%
CVX 30 जून 2025 1348 $225542 44.3%
STIP 30 सितमबर 2025 2043 $210194
ELV 30 सितमबर 2025 535 $208072 19.6%