क्षेत्रवार विवरण

04
Technology 7.6%
Financials 7.1%
Energy 5.0%
Healthcare 3.6%
Communication Services 3.3%
Industrials 3.3%
Retail 2.5%
Consumer Discretionary 1.8%
Utilities 0.8%
Consumer products 0.6%
Consumer Staples 0.3%
Materials 0.1%
अन्य/अनमैप्ड 63.8%

पूर्ण पोर्टफोलियो 122 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHV SCHWAB STRATEGIC TRUST $23357649 11.58% 671004 $3348856 ऊपर ×1
SCHG SCHWAB STRATEGIC TRUST $22224657 11.02% 656757 $3524508 ऊपर ×1
FBND Fidelity Merrimack Street Trust $18327148 9.09% 402883 $280423 ऊपर ×4
VXUS Vanguard Total International Stock ETF $11614757 5.76% 135861 $4133082 ऊपर ×1
DYNF BlackRock ETF Trust $8319935 4.12% 122334 ऊपर ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $7560172 3.75% 385428 $89227 ऊपर ×5
SCHA SCHWAB STRATEGIC TRUST $7223218 3.58% 199923 $1272607 नीचे ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $7046088 3.49% 345990 $6684642 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $5309248 2.63% 38833 $-1272881 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $4104391 2.03% 12539 $445629 ऊपर ×1
SPHY SPDR SERIES TRUST $3641287 1.81% 155345 $83588 ऊपर ×6
GOOG Alphabet Inc. - Class C Capital Stock $3330842 1.65% 9427 $574117 नीचे ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $3199494 1.59% 6394 $185326 ऊपर ×2
SEIM SEI Exchange Traded Funds $3096841 1.54% 55153 $926019 ऊपर ×4
AMZN Amazon.com, Inc. - Common Stock $2909416 1.44% 12207 $456204 ऊपर ×2
IDMO Invesco Exchange-Traded Fund Trust II $2781781 1.38% 46140 $626734 ऊपर ×4
AMAT Applied Materials, Inc. - Common Stock $2355534 1.17% 3258 $1114836 नीचे ×3
MSFT Microsoft Corporation - Common Stock $2166873 1.07% 5809 $80965 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $2114891 1.05% 1986 $707889
AAPL Apple Inc. - Common Stock $2055903 1.02% 7105 $339775 ऊपर ×2
VEA VANGUARD TAX-MANAGED FUNDS $1909856 0.95% 26805 $400388 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $1706368 0.85% 8528 $246117 ऊपर ×2
BKNG Booking Holdings Inc. - Common Stock $1684903 0.84% 9453 $194450 ऊपर ×2
SCHW Charles Schwab Corporation (The) Common Stock $1460634 0.72% 15830 $-9777 ऊपर ×1
GD General Dynamics Corporation Common Stock $1219648 0.60% 3443 $47552 ऊपर ×1
V Visa Inc. $1170623 0.58% 3412 $123059 नीचे ×1
COP ConocoPhillips Common Stock $1167471 0.58% 11230 $-306837 ऊपर ×3
BK The Bank of New York Mellon Corporation Common Stock $1159772 0.57% 8020 $203733 नीचे ×5
BFST Business First Bancshares, Inc. - Common Stock $1142726 0.57% 37186 $126482 नीचे ×1
SMH SMH $1133378 0.56% 1728 $654128 ऊपर ×3
XLE SELECT SECTOR SPDR TRUST $1070007 0.53% 20147 $-197034 नीचे ×1
BDX Becton, Dickinson and Company Common Stock $1069752 0.53% 7069 $18984 ऊपर ×4
ELV Elevance Health, Inc. Common Stock $1036050 0.51% 2679 $198199 नीचे ×1
ADI Analog Devices, Inc. - Common Stock $1033039 0.51% 2601 $99298 नीचे ×3
WMT Walmart Inc. - Common Stock $1025796 0.51% 9057 $216733 ऊपर ×4
CMCSA Comcast Corporation - Class A Common Stock $1014013 0.50% 41304 $-224623 नीचे ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $993243 0.49% 16521 $82635 ऊपर ×2
LOW Lowe's Companies, Inc. Common Stock $986693 0.49% 4475 $-73023 नीचे ×2
ET Energy Transfer LP Common Units $975330 0.48% 51011 $2880 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $973494 0.48% 12444 $121984 ऊपर ×3
DE Deere & Company Common Stock $966085 0.48% 1523 $106489 नीचे ×2
NVS Novartis AG Common Stock $961320 0.48% 6134 $33669 ऊपर ×1
KLAC KLA Corporation - Common Stock $900001 0.45% 2983 $461223 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $873798 0.43% 757 $610958 नीचे ×1
ORCL Oracle Corporation Common Stock $867429 0.43% 5919 $-68043 नीचे ×1
CVX Chevron Corporation Common Stock $839906 0.42% 5067 $-212387 नीचे ×1
EPD Enterprise Products Partners L.P. Common Stock $835959 0.41% 22741 $-24560
OMC Omnicom Group Inc. Common Stock $815186 0.40% 11193 $-22261 ऊपर ×6
अज्ञात जारीकर्ता (CUSIP: 81589A874) $804097 0.40% 31945 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $797888 0.40% 3750 $78188
CP Canadian Pacific Kansas City Limited Common Shares $743977 0.37% 8586 $68602
AMD Advanced Micro Devices, Inc. - Common Stock $720909 0.36% 1241 $457467 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $712953 0.35% 1995 $124605 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $669553 0.33% 1402 $186960 नीचे ×4
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $656625 0.33% 29385 $-571
MCK McKesson Corporation Common Stock $631682 0.31% 836 $-90028 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $615758 0.31% 1464 $103115 ऊपर ×2
ABBV AbbVie Inc. Common Stock $613498 0.30% 2438 $76950 नीचे ×5
SCHD SCHWAB STRATEGIC TRUST $603790 0.30% 19041 $23631 ऊपर ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $579361 0.29% 25239 $-5553
VCIT Vanguard Intermediate-Term Corporate Bond ETF $557640 0.28% 6747 $31267 ऊपर ×3
LLY Eli Lilly and Company Common Stock $509758 0.25% 425 $111498 नीचे ×1
AON Aon plc Class A Ordinary Shares (Ireland) $497867 0.25% 1501 $-28910 नीचे ×1
ICE Intercontinental Exchange Inc. Common Stock $493917 0.24% 4012 ऊपर ×1
ISRG Intuitive Surgical, Inc. - Common Stock $491135 0.24% 1235 $-79110 नीचे ×1
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $484044 0.24% 22260 $1336
PLTR Palantir Technologies Inc. - Class A Common Stock $455480 0.23% 3904 $-87804 ऊपर ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $448731 0.22% 3606 $54927 ऊपर ×1
ESUM Strategy Shares $446628 0.22% 14579 $60656 नीचे ×1
RTX RTX Corporation Common Stock $440174 0.22% 2320 $-10633 नीचे ×5
SPYD SPDR SERIES TRUST $439934 0.22% 9221 $22607 ऊपर ×1
TYL Tyler Technologies, Inc. Common Stock $438690 0.22% 1500 $-74880
JXN Jackson Financial Inc. Class A Common Stock $414680 0.21% 4050 $-13486
TMO Thermo Fisher Scientific Inc Common Stock $413622 0.21% 825 $5652 नीचे ×1
SCHM SCHWAB STRATEGIC TRUST $406012 0.20% 11012 $131335 ऊपर ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $401551 0.20% 20566 $-6490215 नीचे ×1
ENB Enbridge Inc Common Stock $395516 0.20% 7296 $-3279 नीचे ×5
SEIV SEI Exchange Traded Funds $392016 0.19% 8167 $52595
AMRZ Amrize Ltd Ordinary Shares $389410 0.19% 7306 $-61103 नीचे ×1
AMGN Amgen Inc. - Common Stock $371535 0.18% 1026 $6667 नीचे ×5
VXF VANGUARD INDEX FUNDS $371038 0.18% 1507 $62338 ऊपर ×2
VUG VANGUARD INDEX FUNDS $368421 0.18% 4277 $63542 ऊपर ×3
BSCT Invesco BulletShares 2029 Corporate Bond ETF $357903 0.18% 19268 $-2952 नीचे ×1
FERG Ferguson Enterprises Inc. Common Stock $344366 0.17% 1451 $7305 ऊपर ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $339741 0.17% 20411 $-2649 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $337958 0.17% 2496 $-93282 नीचे ×1
VCSH Vanguard Short-Term Corporate Bond ETF $326473 0.16% 4131 $-991
META Meta Platforms, Inc. - Class A Common Stock $323892 0.16% 575 $-2794 ऊपर ×6
FDX FedEx Corporation Common Stock $311877 0.15% 996 $-43591 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $307275 0.15% 2616 $101041 नीचे ×1
AVGO Broadcom Inc. - Common Stock $304844 0.15% 807 $47022 नीचे ×1
VOE VANGUARD INDEX FUNDS $299166 0.15% 1514 $40253 ऊपर ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $286704 0.14% 2265 $-67358 नीचे ×5
F Ford Motor Company Common Stock $283630 0.14% 20405 $72009 ऊपर ×5
GLD SPDR Gold Shares $271864 0.13% 738 $-45690
MRVL Marvell Technology, Inc. - Common Stock $268697 0.13% 902 ऊपर ×1
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $267823 0.13% 12675 $1204
SELV SEI Exchange Traded Funds $264708 0.13% 8100 $2769
MA Mastercard Incorporated Common Stock $262450 0.13% 511 $-20358 नीचे ×5
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $260318 0.13% 13474 $-35101 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
FBND $18327148 9.09% 4 गुना ऊपर
BSCR $7560172 3.75% 5 गुना ऊपर
SPHY $3641287 1.81% 6 गुना ऊपर
SEIM $3096841 1.54% 4 गुना ऊपर
IDMO $2781781 1.38% 4 गुना ऊपर
COP $1167471 0.58% 3 गुना ऊपर
SMH $1133378 0.56% 3 गुना ऊपर
BDX $1069752 0.53% 4 गुना ऊपर
WMT $1025796 0.51% 4 गुना ऊपर
MDT $973494 0.48% 3 गुना ऊपर
OMC $815186 0.40% 6 गुना ऊपर
VCIT $557640 0.28% 3 गुना ऊपर
SCHM $406012 0.20% 6 गुना ऊपर
VUG $368421 0.18% 3 गुना ऊपर
META $323892 0.16% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DYNF $8319935 122334 4.12%
अज्ञात जारीकर्ता (CUSIP: 81589A874) $804097 31945 0.40%
ICE $493917 4012 0.24%
MRVL $268697 902 0.13%
AROC $246458 6054 0.12%
VST $217958 1374 0.11%
DAL $211672 2260 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VXUS अधिक खरीदा +39K +$4.1M
SCHG अधिक खरीदा +15K +$3.5M
SCHV अधिक खरीदा +15K +$3.3M
XOM अधिक खरीदा +37 -$1.3M
SCHA छंटनी की -5K +$1.3M
AMAT छंटनी की -372 +$1.1M
SEIM अधिक खरीदा +7K +$926K
CAT केवल मूल्य चाल +0 +$708K
SMH अधिक खरीदा +478 +$654K
IDMO अधिक खरीदा +7K +$627K

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
DFAS 31 दिसमबर 2025 79255 $5425797
SEIQ 30 जून 2026 128484 $4678102
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 17360 $1029101 -8.7%
OACP 31 मार्च 2026 43820 $1009394
KMX 31 मार्च 2026 22295 $861479 32.1%
SNY 30 जून 2026 17376 $837176 -6.4%
OALC 31 मार्च 2026 17386 $616334
EBAY 31 मार्च 2026 5513 $480182 16.9%
FDN 30 जून 2025 1751 $388985
BSJP 31 दिसमबर 2025 16061 $370367 अब ट्रैक नहीं किया जा रहा है
VOT 31 दिसमबर 2025 1231 $361655
SBUX 30 जून 2026 3122 $279700 -7.3%
PGR 31 दिसमबर 2025 1080 $266706 -7.6%
IQV 30 सितमबर 2025 1664 $262230 35.9%
VYM 30 जून 2026 1766 $261545
CHKP 30 जून 2025 1141 $260057 -41.1%
AMT 30 जून 2025 1192 $259379 -26.6%
MINT 31 मार्च 2026 2585 $259379
FLTR 31 मार्च 2026 10074 $256686
UNH 30 जून 2025 490 $256638 19.2%
BSCP 31 दिसमबर 2025 12258 $253618 अब ट्रैक नहीं किया जा रहा है
FLRN 31 मार्च 2026 8242 $253277
BND 30 जून 2026 3400 $250376
BABA 30 जून 2026 1993 $250042 10.3%
VST 31 दिसमबर 2025 1258 $246467 -13.2%
KO 30 सितमबर 2025 3481 $246281 29.1%
ADBE 30 सितमबर 2025 630 $243734 -32.6%
LAMR 30 जून 2026 1893 $239767 -7.6%
NUHY 30 जून 2025 11236 $237978
ADSK 31 दिसमबर 2025 736 $233805 -28.4%
COF 31 मार्च 2026 963 $233393 6.7%
UPS 30 सितमबर 2025 2278 $229941 11.4%
VEEV 31 दिसमबर 2025 767 $228497 22.4%
NEE 30 जून 2026 2459 $228392 -12.5%
VZ 30 जून 2025 4985 $226120 6.1%
CVMC 30 जून 2025 3969 $225131
KMB 31 दिसमबर 2025 1720 $213865 -6.5%
IQV 30 जून 2026 1239 $211299 33.6%
PFE 30 सितमबर 2025 8615 $208828 9.1%
GSK 30 जून 2025 5384 $208576 22.5%
CRM 30 जून 2026 1106 $206457 49.8%
NRG 30 जून 2026 1408 $205765 -34.8%
QCOM 31 मार्च 2026 1197 $204747 43.6%
GPC 31 दिसमबर 2025 1477 $204712 3.5%
COR 31 दिसमबर 2025 653 $204082 -8.5%
FPI 31 दिसमबर 2025 10130 $110214 16.0%