क्षेत्रवार विवरण

04
Technology 5.7%
Financials 4.5%
Healthcare 4.1%
Industrials 1.8%
Retail 0.9%
Communication Services 0.8%
Consumer Discretionary 0.6%
Utilities 0.5%
Consumer Staples 0.3%
Materials 0.3%
Energy 0.2%
Real Estate 0.1%
Consumer products 0.1%
अन्य/अनमैप्ड 80.2%

पूर्ण पोर्टफोलियो 397 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHD SCHWAB STRATEGIC TRUST $12465534 10.74% 393111 $100277 नीचे ×2
SCHM SCHWAB STRATEGIC TRUST $10268620 8.84% 278509 $973219 नीचे ×2
SCHX SCHWAB STRATEGIC TRUST $8998560 7.75% 305761 $1159468 ऊपर ×2
FLOT iShares Trust $7789225 6.71% 152580 $606501 ऊपर ×1
SCHA SCHWAB STRATEGIC TRUST $7681343 6.62% 212603 $757688 नीचे ×2
SCHG SCHWAB STRATEGIC TRUST $4626421 3.98% 136715 $608207 नीचे ×2
AAPL Apple Inc. - Common Stock $4479900 3.86% 15482 $187283 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $4389168 3.78% 13409 $405359 नीचे ×1
SJNK SPDR SERIES TRUST $4098587 3.53% 163747 $503765 ऊपर ×2
VOE VANGUARD INDEX FUNDS $3474169 2.99% 17582 $246801 ऊपर ×2
XMMO Invesco Exchange-Traded Fund Trust $2978981 2.57% 17509 $696801 ऊपर ×2
VBR VANGUARD INDEX FUNDS $2744642 2.36% 11295 $347809 ऊपर ×2
SCHV SCHWAB STRATEGIC TRUST $2370978 2.04% 68112 $285050 नीचे ×2
VYMI Vanguard International High Dividend Yield ETF $2014082 1.73% 20510 $278841 ऊपर ×2
ABBV AbbVie Inc. Common Stock $1934357 1.67% 7687 $262511
VYM VANGUARD WHITEHALL FUNDS $1829987 1.58% 11580 $696578 ऊपर ×2
SCHF SCHWAB STRATEGIC TRUST $1382477 1.19% 49909 $148113 ऊपर ×1
SCHJ SCHWAB STRATEGIC TRUST $1273198 1.10% 51630 $-2255 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $1115962 0.96% 1515 $241287
COWZ Pacer Funds Trust $1115936 0.96% 17941 $-5905 ऊपर ×2
VBK VANGUARD INDEX FUNDS $1085032 0.93% 2967 $289208 ऊपर ×2
JNJ Johnson & Johnson Common Stock $1083831 0.93% 4268 $21114 नीचे ×2
SPYG SPDR SERIES TRUST $976789 0.84% 8209 $186264 ऊपर ×2
FLS Flowserve Corporation Common Stock $952214 0.82% 12840 $8346
FNDX SCHWAB STRATEGIC TRUST $874345 0.75% 28114 $91927 ऊपर ×2
DGRO iShares Trust $867189 0.75% 11442 $225253 ऊपर ×2
AVUV AMERICAN CENTURY ETF TRUST $806296 0.69% 6463 $59074 नीचे ×2
FDVV FIDELITY COVINGTON TRUST $771953 0.66% 12804 $238666 ऊपर ×2
VO VANGUARD INDEX FUNDS $753813 0.65% 9356 $212766 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $682591 0.59% 1830 $118151 ऊपर ×2
FNDF SCHWAB STRATEGIC TRUST $667889 0.58% 12659 $129953 ऊपर ×2
VCSH Vanguard Short-Term Corporate Bond ETF $635557 0.55% 8042 $-907 ऊपर ×2
FENI Fidelity Covington Trust $543882 0.47% 13553 $248328 ऊपर ×2
SPY SPY $543649 0.47% 728 $70201
EMR Emerson Electric Company Common Stock $529941 0.46% 3702 $44905
XLC SELECT SECTOR SPDR TRUST $528258 0.45% 4931 $-43336 नीचे ×1
VGT VANGUARD WORLD FUND $507721 0.44% 4248 $137232 ऊपर ×2
ABT Abbott Laboratories Common Stock $475024 0.41% 5235 $-62453
IVV iShares Trust $445590 0.38% 595 $147726 ऊपर ×1
RTH VanEck ETF Trust $427090 0.37% 1670 $19391 ऊपर ×2
INTC Intel Corporation - Common Stock $404229 0.35% 2895 $274266 नीचे ×1
IMCG iShares Trust $392838 0.34% 3996 $75459 नीचे ×1
VB VANGUARD INDEX FUNDS $330519 0.28% 1090 $116211 ऊपर ×1
VHT VANGUARD WORLD FUND $330107 0.28% 1104 $-15480 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $321554 0.28% 2352 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $318661 0.27% 1337 $40204
CSCO Cisco Systems, Inc. - Common Stock $301964 0.26% 2571 $66806 नीचे ×1
TSCO Tractor Supply Company - Common Stock $296344 0.26% 9375 $-128344
VOO VANGUARD INDEX FUNDS $292601 0.25% 426 $44020 ऊपर ×2
SMH SMH $291215 0.25% 444 $120985
JVAL J.P. Morgan Exchange-Traded Fund Trust $287688 0.25% 4906 $47981
SCYB SCHWAB STRATEGIC TRUST $287509 0.25% 10982 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $278159 0.24% 1460 $84125
MRK Merck & Company, Inc. Common Stock (new) $263297 0.23% 2049 $16823
GLD SPDR Gold Shares $244236 0.21% 663 $-41046
IBM International Business Machines Corporation Common Stock $241841 0.21% 860 $33386
SO Southern Company (The) Common Stock $237648 0.20% 2483 $-2011
IWF iShares Trust $218043 0.19% 1756 $30853 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $216287 0.19% 605 $42543 ऊपर ×2
AXP American Express Company Common Stock $202950 0.17% 600 $21462
ORCL Oracle Corporation Common Stock $196817 0.17% 1343 $-752
MCD McDonald's Corporation Common Stock $195704 0.17% 724 $18864 ऊपर ×1
VOT VANGUARD INDEX FUNDS $189600 0.16% 619 $30300
WMT Walmart Inc. - Common Stock $181702 0.16% 1604 $-22029 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $181141 0.16% 362 $66133 ऊपर ×2
VTI VANGUARD INDEX FUNDS $178729 0.15% 483 $23778
AMAT Applied Materials, Inc. - Common Stock $170628 0.15% 236 $89966
UNH UnitedHealth Group Incorporated Common Stock (DE) $165836 0.14% 399 $57871
PEP PepsiCo, Inc. - Common Stock $161506 0.14% 1193 $-23725
SCHY SCHWAB STRATEGIC TRUST $160935 0.14% 5072 $355
LLY Eli Lilly and Company Common Stock $155926 0.13% 130 $36356
FMAY First Trust Exchange-Traded Fund VIII $155224 0.13% 2762 $9390
NVDA NVIDIA Corporation - Common Stock $155070 0.13% 775 $4214 नीचे ×1
SPYX SPDR SERIES TRUST $154775 0.13% 2533 $4972 नीचे ×1
CALF Pacer Funds Trust $137928 0.12% 2725 $6276 नीचे ×2
ANGL VanEck ETF Trust $136738 0.12% 4676 $2857 ऊपर ×2
AMGN Amgen Inc. - Common Stock $130001 0.11% 359 $3687
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $128643 0.11% 3130 $17246
EPD Enterprise Products Partners L.P. Common Stock $123624 0.11% 3363 $-3632
AVGO Broadcom Inc. - Common Stock $122769 0.11% 325 $22178
QTUM Defiance Quantum ETF $120727 0.10% 730 $45617 ऊपर ×1
KGC Kinross Gold Corporation Common Stock $111132 0.10% 4705 $-32465
LNT Alliant Energy Corporation - Common Stock $111078 0.10% 1456 $6595
ORLY O'Reilly Automotive, Inc. - Common Stock $110508 0.10% 1200 $-264
AEP American Electric Power Company, Inc. - Common Stock $102608 0.09% 750 $4298
IWR iShares Trust $100882 0.09% 914 $12046
DIS Walt Disney Company (The) Common Stock $98175 0.08% 1020 $-133
KO Coca-Cola Company (The) Common Stock $97113 0.08% 1195 $6238
IJT iShares S&P SmallCap 600 Growth ETF $93944 0.08% 526 $17827
AVDE AMERICAN CENTURY ETF TRUST $92322 0.08% 1035 $4513
META Meta Platforms, Inc. - Class A Common Stock $90126 0.08% 160 $41495 ऊपर ×2
ARDT Ardent Health, Inc. Common Stock $88284 0.08% 8972 $11484
B Barrick Mining Corporation Common Shares $88115 0.08% 2399 $-9740
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $87309 0.08% 511 ऊपर ×1
XOVR ERShares Private-Public Crossover ETF $86095 0.07% 4090 ऊपर ×1
GE GE Aerospace Common Stock $83192 0.07% 223 $20060 ऊपर ×1
NEM Newmont Corporation $82770 0.07% 886 $-12913 ऊपर ×2
CGW Invesco Exchange-Traded Fund Trust II $82376 0.07% 1253 $2244
XLE SELECT SECTOR SPDR TRUST $81789 0.07% 1540 $-12551
QLD ProShares Ultra QQQ $81278 0.07% 840 $30038

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $321554 2352 0.28%
SCYB $287509 10982 0.25%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $87309 511 0.08%
XOVR $86095 4090 0.07%
INTF $27484 671 0.02%
DYNF $15846 233 0.01%
IEMG $12675 153 0.01%
अज्ञात जारीकर्ता (CUSIP: 26614N201) $9630 71 0.01%
BABA $9598 100 0.01%
GNR $9289 138 0.01%
ASML $5968 3 0.01%
DFAI $4868 118 0.00%
IJR $4598 31 0.00%
EWJ $3451 37 0.00%
अज्ञात जारीकर्ता (CUSIP: 438516205) $2911 13 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SCHX अधिक खरीदा +24 +$1.2M
SCHM छंटनी की -22K +$973K
SCHA छंटनी की -25K +$758K
XMMO अधिक खरीदा +2K +$697K
VYM अधिक खरीदा +4K +$697K
SCHG छंटनी की -1K +$608K
FLOT अधिक खरीदा +12K +$607K
SJNK अधिक खरीदा +20K +$504K
JPM छंटनी की -134 +$405K
VBR अधिक खरीदा +262 +$348K

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
XOM 30 जून 2026 2352 $399026 20.0%
IJR 31 मार्च 2026 514 $61782 11.2%
DD 30 जून 2026 213 $9755 -4.2%
HON 30 जून 2026 27 $6103 -4.4%
DELL 30 जून 2026 33 $5452 30.4%
FANG 30 जून 2026 21 $4154 5.1%
EW 31 मार्च 2026 28 $2387 6.3%
HI 31 मार्च 2026 75 $2379 अब ट्रैक नहीं किया जा रहा है
MRNA 30 जून 2026 45 $2286 171.3%
DXCM 30 जून 2026 33 $2072 26.7%
EVO 30 जून 2026 85 $213 -42.9%
SOLV 31 मार्च 2026 2 $158 34.5%
VLTO 30 जून 2026 1 $88 6.8%