क्षेत्रवार विवरण

04
Technology 7.0%
Healthcare 3.1%
Communication Services 2.7%
Financials 2.3%
Industrials 2.2%
Energy 1.7%
Consumer Staples 1.4%
Retail 1.0%
Utilities 0.7%
Consumer Discretionary 0.5%
Consumer products 0.3%
Real Estate 0.1%
Materials 0.1%
अन्य/अनमैप्ड 76.8%

पूर्ण पोर्टफोलियो 166 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BIV VANGUARD BOND INDEX FUNDS $19174967 6.45% 250000 $2233817 ऊपर ×6
IQLT iShares Trust $15754433 5.30% 317950 $2129395 ऊपर ×6
SCHX SCHWAB STRATEGIC TRUST $11839600 3.99% 402297 $1443436 नीचे ×1
SCHG SCHWAB STRATEGIC TRUST $11559263 3.89% 341586 $2231961 ऊपर ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $11440855 3.85% 119649 $1156938 ऊपर ×3
SCHD SCHWAB STRATEGIC TRUST $11379739 3.83% 358869 $987157 ऊपर ×6
SHY iShares 1-3 Year Treasury Bond ETF $11332315 3.81% 138014 $1082760 ऊपर ×6
JEPI JPMorgan Equity Premium Income ETF $10639496 3.58% 188376 $1143973 ऊपर ×6
IAU iShares Gold Trust Shares $9935304 3.34% 131576 $-796413 ऊपर ×1
DFAS Dimensional ETF Trust $9776064 3.29% 118728 $2583185 ऊपर ×5
JQUA JPMorgan U.S. Quality Factor ETF $9655535 3.25% 133585 $1355718 नीचे ×1
IDEV iShares Core MSCI International Developed Markets ETF $8810335 2.97% 98981 $828487 ऊपर ×6
DFAE Dimensional ETF Trust $8197569 2.76% 203869 $1609761 ऊपर ×6
JAAA Janus Henderson AAA CLO ETF $6573456 2.21% 130193 $-59102 नीचे ×1
ITOT iShares Trust $6210156 2.09% 37805 $681986 नीचे ×6
SCHB SCHWAB STRATEGIC TRUST $6049105 2.04% 208878 $944681 ऊपर ×3
JPST JPMorgan Ultra-Short Income ETF $4978200 1.68% 98442 $218044 ऊपर ×6
AAPL Apple Inc. - Common Stock $4711567 1.59% 16283 $620370 ऊपर ×1
XLV SELECT SECTOR SPDR TRUST $4335501 1.46% 27326 $799176 ऊपर ×6
GOOGL Alphabet Inc. - Class A Common Stock $3438324 1.16% 9621 $688622 ऊपर ×3
BIL SPDR SERIES TRUST $2830576 0.95% 30888 $-200692 नीचे ×3
MSFT Microsoft Corporation - Common Stock $2647938 0.89% 7099 $87240 ऊपर ×3
JPM JP Morgan Chase & Co. Common Stock $2561457 0.86% 7825 $243697 नीचे ×2
IVW iShares S&P 500 Growth ETF $2547743 0.86% 18525 $394129 नीचे ×6
VEU Vanguard FTSE All World Ex US ETF $2449232 0.82% 29245 $382373 ऊपर ×6
VGSH Vanguard Short-Term Treasury ETF $2412972 0.81% 41460 $256534 ऊपर ×5
NVDA NVIDIA Corporation - Common Stock $2329924 0.78% 11644 $445358 ऊपर ×1
VYMI Vanguard International High Dividend Yield ETF $2260957 0.76% 23024 $100505 ऊपर ×6
NVDA NVIDIA Corporation - Common Stock $2200990 0.74% 11000 पुट ऑप्शन ऊपर ×1
TLT iShares 20+ Year Treasury Bond ETF $2159843 0.73% 24992 $181288 ऊपर ×2
IVV iShares Trust $1939482 0.65% 2590 $342942 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1728662 0.58% 7253 $282451 ऊपर ×6
XOM Exxon Mobil Corporation Common Stock $1726102 0.58% 12625 $-433786 नीचे ×1
MPC Marathon Petroleum Corporation Common Stock $1628874 0.55% 6371 $73203
IWR iShares Russell Mid-Cap ETF $1589932 0.54% 14412 $188653
AMLP ALPS ETF Trust $1589514 0.54% 30656 $-4004 ऊपर ×6
IBM International Business Machines Corporation Common Stock $1588555 0.53% 5649 $290557 ऊपर ×2
NOBL ProShares Trust $1578882 0.53% 28114 $335173 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1565648 0.53% 6165 $90527 ऊपर ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1557643 0.52% 25344 $187353 ऊपर ×5
ASML ASML Holding N.V. - New York Registry Shares $1555742 0.52% 782 $257366 नीचे ×3
DEM WisdomTree Trust $1545387 0.52% 28730 $106961 नीचे ×1
ABBV AbbVie Inc. Common Stock $1502236 0.51% 5970 $239342 ऊपर ×2
BND Vanguard Total Bond Market ETF $1483763 0.50% 20212 $-49643 नीचे ×1
INTC Intel Corporation - Common Stock $1465277 0.49% 10494 $1239861 ऊपर ×1
SCHM SCHWAB STRATEGIC TRUST $1463001 0.49% 39680 $-854308 नीचे ×6
MRK Merck & Company, Inc. Common Stock (new) $1402963 0.47% 10918 $111409 ऊपर ×1
GLD SPDR Gold Shares $1214917 0.41% 3298 $-366829 नीचे ×2
VYM Vanguard High Dividend Yield ETF $1213986 0.41% 7682 $36887 नीचे ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1201701 0.40% 10300 पुट ऑप्शन ऊपर ×1
SHYM iShares Short Duration High Yield Muni Active ETF $1163471 0.39% 51825 $76696 ऊपर ×2
AMGN Amgen Inc. - Common Stock $1147196 0.39% 3168 $55757 ऊपर ×2
SPY SPY $1131185 0.38% 1515 $154558 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $1115753 0.38% 9499 $347767 नीचे ×6
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $1104851 0.37% 94110
META Meta Platforms, Inc. - Class A Common Stock $1091656 0.37% 1938 $37793 ऊपर ×6
IJH iShares Trust $1023635 0.34% 13275 $-77036 नीचे ×2
EVSM Eaton Vance Short Duration Municipal Income ETF $1015564 0.34% 20186 $-31450 नीचे ×1
MCD McDonald's Corporation Common Stock $1004562 0.34% 3716 $-126179 ऊपर ×4
VZ Verizon Communications Inc. Common Stock $992203 0.33% 23434 $-137908 ऊपर ×2
PEP PepsiCo, Inc. - Common Stock $989528 0.33% 7308 $-105916 ऊपर ×6
CVX Chevron Corporation Common Stock $976899 0.33% 5893 $-174057 ऊपर ×4
MO Altria Group, Inc. $973124 0.33% 13525 $79355 नीचे ×1
IVE iShares Trust $955014 0.32% 4206 $29121 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $953243 0.32% 1905 $45638 ऊपर ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $940584 0.32% 18165 $73546 नीचे ×6
PG Procter & Gamble Company (The) Common Stock $935498 0.31% 6380 $16491 ऊपर ×1
XLI SELECT SECTOR SPDR TRUST $875397 0.29% 4726 $149068 ऊपर ×1
GD General Dynamics Corporation Common Stock $866471 0.29% 2446 $25582 नीचे ×1
KO Coca-Cola Company (The) Common Stock $855204 0.29% 10523 $76680 ऊपर ×1
CINF Cincinnati Financial Corporation - Common Stock $841965 0.28% 4548 $524118 ऊपर ×1
PM Philip Morris International Inc Common Stock $838810 0.28% 4637 $80459 ऊपर ×1
EFA iShares Trust $789488 0.27% 7600 $2735 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $768683 0.26% 1044 $407613 ऊपर ×2
FNB F.N.B. Corporation Common Stock $747001 0.25% 39151 $78803 नीचे ×6
CAT Caterpillar, Inc. Common Stock $730293 0.25% 686 $193432 नीचे ×2
RTX RTX Corporation Common Stock $725528 0.24% 3824 $-21960 नीचे ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $712645 0.24% 5630 $-14465 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $705806 0.24% 1215 $423445 नीचे ×1
LLY Eli Lilly and Company Common Stock $687273 0.23% 573 $170362 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $637293 0.21% 1807 $92651 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $617246 0.21% 1810 $317608 नीचे ×3
NFG National Fuel Gas Company Common Stock $612894 0.21% 7938 $-179911 नीचे ×2
VWO Vanguard FTSE Emerging Markets ETF $602272 0.20% 10090 $49933 नीचे ×1
IEMG iShares, Inc. $600507 0.20% 7249 $87914 नीचे ×3
BAC Bank of America Corporation Common Stock $583489 0.20% 10240 $106605 ऊपर ×2
QCOM QUALCOMM Incorporated - Common Stock $562718 0.19% 3045 $198634 ऊपर ×1
IEFA iShares Core MSCI EAFE ETF $561209 0.19% 5811 $34884 नीचे ×1
XLP XLP $541616 0.18% 6520 $6041 नीचे ×2
PFE Pfizer, Inc. Common Stock $540909 0.18% 22463 $-72779 ऊपर ×6
WM Waste Management, Inc. Common Stock $537426 0.18% 2411 $104207 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $526591 0.18% 1252 $44431 नीचे ×2
EWJ iShares MSCI Japan Index Fund $521667 0.18% 5593 $106596 ऊपर ×1
EMBJ Embraer S.A. Common Stock $519651 0.17% 8145 $30808 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $519395 0.17% 1470 $97711
WMT Walmart Inc. - Common Stock $518618 0.17% 4579 $-40145 ऊपर ×1
EMR Emerson Electric Company Common Stock $491148 0.17% 3431 $-16555 नीचे ×1
MMM 3M Company Common Stock $459624 0.15% 2839 $57226 ऊपर ×4
MOH Molina Healthcare Inc Common Stock $427669 0.14% 1870 $178398
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $425403 0.14% 6888 $24883 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
BIV $19174967 6.45% 6 गुना ऊपर
IQLT $15754433 5.30% 6 गुना ऊपर
DGRW $11440855 3.85% 3 गुना ऊपर
SCHD $11379739 3.83% 6 गुना ऊपर
SHY $11332315 3.81% 6 गुना ऊपर
JEPI $10639496 3.58% 6 गुना ऊपर
DFAS $9776064 3.29% 5 गुना ऊपर
IDEV $8810335 2.97% 6 गुना ऊपर
DFAE $8197569 2.76% 6 गुना ऊपर
SCHB $6049105 2.04% 3 गुना ऊपर
JPST $4978200 1.68% 6 गुना ऊपर
XLV $4335501 1.46% 6 गुना ऊपर
GOOGL $3438324 1.16% 3 गुना ऊपर
MSFT $2647938 0.89% 3 गुना ऊपर
VEU $2449232 0.82% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
NVDA $2200990 11000 0.74%
PLTR $1201701 10300 0.40%
NEA $1104851 94110 0.37%
QTUM $406669 2459 0.14%
DIS $372295 3868 0.13%
HCA $310742 797 0.10%
CRWD $291519 382 0.10%
OEF $270524 11920 0.09%
ARKG $270446 6430 0.09%
UNH $263094 633 0.09%
PNC $254591 1034 0.09%
XYZ $247380 3255 0.08%
IGM $246102 1504 0.08%
AXP $242525 717 0.08%
PYPL $241851 5601 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFAS अधिक खरीदा +18K +$2.6M
BIV अधिक खरीदा +30K +$2.2M
SCHG अधिक खरीदा +21K +$2.2M
IQLT अधिक खरीदा +23K +$2.1M
DFAE अधिक खरीदा +9K +$1.6M
SCHX छंटनी की -3K +$1.4M
JQUA छंटनी की -2K +$1.4M
DGRW अधिक खरीदा +3K +$1.2M
JEPI अधिक खरीदा +21K +$1.1M
SHY अधिक खरीदा +14K +$1.1M

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
USFR 30 सितमबर 2025 51227 $2577254 0.3%
CALF 30 जून 2025 56143 $2105347
INDA 30 जून 2026 9119 $427127
V 30 जून 2025 1216 $426159 4.1%
PYPL 31 दिसमबर 2025 4253 $285206 -6.8%
IBTM 30 जून 2026 12030 $275853
CRWD 31 मार्च 2026 578 $270943 -30.2%
MUB 31 दिसमबर 2025 2390 $254511
SIRI 31 दिसमबर 2025 10000 $232750 31.6%
IGV 31 दिसमबर 2025 2014 $231630 3.8%
NEA 31 दिसमबर 2025 20000 $227800 -15.6%
NFLX 31 दिसमबर 2025 189 $226596 -28.0%
CSL 30 सितमबर 2025 592 $221147 0.6%
AXP 31 मार्च 2026 596 $220490 0.5%
SGOL 30 जून 2026 4886 $218013 3.1%
D 31 दिसमबर 2025 3544 $216786 4.1%
BSV 30 जून 2025 2748 $215113
SBUX 30 जून 2025 2182 $214032 3.1%
DELL 31 दिसमबर 2025 1500 $212655 338.7%
SO 31 दिसमबर 2025 2222 $210579 -3.9%
BABA 31 दिसमबर 2025 1174 $209829 -24.4%
PLTR 31 दिसमबर 2025 1148 $209418 6.6%
VUG 31 मार्च 2026 426 $207828 26.5%
XYZ 31 मार्च 2026 3179 $206921 26.7%
RUM 31 दिसमबर 2025 14000 $101360 16.8%