क्षेत्रवार विवरण

04
Industrials 10.1%
Technology 9.9%
Financials 8.1%
Communication Services 3.9%
Healthcare 2.5%
Energy 2.0%
Retail 1.3%
Consumer Staples 1.2%
Consumer Discretionary 0.6%
Materials 0.5%
Real Estate 0.1%
Utilities 0.0%
अन्य/अनमैप्ड 59.7%

पूर्ण पोर्टफोलियो 174 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
QGRO AMERICAN CENTURY ETF TRUST $43691748 8.56% 370112 $6528814 ऊपर ×5
AIRR First Trust RBA American Industrial Renaissance ETF $31217727 6.11% 234279 $6542474 ऊपर ×6
RDVY First Trust Rising Dividend Achievers ETF $30689113 6.01% 378597 $5933849 ऊपर ×6
DUSA Davis Fundamental ETF Trust $25948315 5.08% 461878 $3868401 ऊपर ×6
AAPL Apple Inc. - Common Stock $25728471 5.04% 88915 $3003198 नीचे ×1
GE GE Aerospace Common Stock $20322996 3.98% 54379 $4890039 नीचे ×4
JPM JP Morgan Chase & Co. Common Stock $18987868 3.72% 58008 $2024808 ऊपर ×2
GEV GE Vernova Inc. Common Stock $14903099 2.92% 12685 $3760531 नीचे ×4
PGRO Putnam Focused Large Cap Growth ETF $12813417 2.51% 268851 $4502887 ऊपर ×3
INCM Franklin Income Focus ETF $12677742 2.48% 439360 $1308037 ऊपर ×4
FDL First Trust Exchange-Traded Fund $12221924 2.39% 251170 $-570399 नीचे ×2
SPY SPY $11727871 2.30% 15705 $1353230 नीचे ×1
SPMO Invesco Exchange-Traded Fund Trust II $10970421 2.15% 67911 $4577236 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $9724874 1.90% 27523 $927236 नीचे ×1
SYFI AB Active ETFs, Inc. $9091709 1.78% 254563 $608266 ऊपर ×4
IWF iShares Trust $7808673 1.53% 62887 $793193 ऊपर ×1
BA Boeing Company (The) Common Stock $7709417 1.51% 35614 $691171 ऊपर ×6
DBEF DBX ETF Trust $6713835 1.32% 122896 $563936 नीचे ×2
BALI iShares U.S. Large Cap Premium Income Active ETF $6623762 1.30% 195796 $2080519 ऊपर ×2
IBM International Business Machines Corporation Common Stock $6500998 1.27% 23118 $935354 ऊपर ×2
MS Morgan Stanley Common Stock $5544368 1.09% 26523 $1200872 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $5409166 1.06% 39564 $-1453580 नीचे ×1
MSFT Microsoft Corporation - Common Stock $5018641 0.98% 13454 $42699 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $4855540 0.95% 13587 $939585 नीचे ×1
CSL Carlisle Companies Incorporated Common Stock $4462839 0.87% 12303 $370980 ऊपर ×2
KNG First Trust Exchange-Traded Fund IV $4405898 0.86% 87246 $441732 ऊपर ×6
BMY Bristol-Myers Squibb Company Common Stock $4220496 0.83% 73247 $268880 ऊपर ×3
DFNL Davis Fundamental ETF Trust $3997134 0.78% 80971 $332673 नीचे ×1
BX Blackstone Inc. Common Stock $3747693 0.73% 31849 $110524 ऊपर ×3
FDD First Trust Exchange-Traded Fund II $3528108 0.69% 190195 $223480 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $3505173 0.69% 9279 $570403 नीचे ×1
FVD First Trust Exchange-Traded Fund $3387826 0.66% 70316 $-37843 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $3241723 0.63% 4484 $1708111 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $3239279 0.63% 13591 $412847 ऊपर ×3
BKDV BNY Mellon ETF Trust II $3225254 0.63% 96305 $784088 ऊपर ×4
MO Altria Group, Inc. $3000345 0.59% 41700 $264170 ऊपर ×6
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2828705 0.55% 5653 $106849 नीचे ×2
VTV VANGUARD INDEX FUNDS $2810351 0.55% 12896 $317489 ऊपर ×5
XLF SELECT SECTOR SPDR TRUST $2662917 0.52% 49672 $179048 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $2643948 0.52% 20575 $176025 ऊपर ×3
F Ford Motor Company Common Stock $2626856 0.51% 188982 $468675 ऊपर ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2576917 0.50% 4436 $1658227 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $2432059 0.48% 6896 $192792 ऊपर ×2
T AT&T Inc. $2403595 0.47% 116116 $-908824 ऊपर ×2
DOGG First Trust Exchange-Traded Fund IV $2377929 0.47% 111640 $314064 ऊपर ×4
IVW iShares Trust $2333626 0.46% 16968 $282893 नीचे ×1
DXJ WisdomTree Trust $2257729 0.44% 13011 $176369 नीचे ×6
IVV iShares Trust $2213123 0.43% 2955 $231347 नीचे ×1
DOW Dow Inc. Common Stock $2210703 0.43% 80801 $-1147105 ऊपर ×2
IWD iShares Trust $2175188 0.43% 8972 $255347 नीचे ×1
VUG VANGUARD INDEX FUNDS $2152348 0.42% 24987 $333521 ऊपर ×1
HSY The Hershey Company Common Stock $2149438 0.42% 12251 $-398046 नीचे ×1
VO VANGUARD INDEX FUNDS $2142064 0.42% 26586 $226496 ऊपर ×2
VONG Vanguard Russell 1000 Growth ETF $2011921 0.39% 15742 $213929 नीचे ×6
VTI VANGUARD INDEX FUNDS $1774286 0.35% 4795 $175704 नीचे ×2
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $1742771 0.34% 93047 $311705 ऊपर ×4
BAC Bank of America Corporation Common Stock $1708667 0.33% 29987 $246775 नीचे ×3
NVDA NVIDIA Corporation - Common Stock $1699723 0.33% 8495 $168053 नीचे ×1
PFE Pfizer, Inc. Common Stock $1668856 0.33% 69305 $-778789 नीचे ×1
COWZ Pacer Funds Trust $1571373 0.31% 25263 $-6368 ऊपर ×1
AXP American Express Company Common Stock $1468593 0.29% 4342 $181686 ऊपर ×2
RDVI First Trust Exchange-Traded Fund IV $1459714 0.29% 49650 $241635 ऊपर ×4
XAGG Eaton Vance Income Opportunities ETF $1413141 0.28% 28268 $-59626 नीचे ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1327174 0.26% 17116 $-299492 नीचे ×1
CAT Caterpillar, Inc. Common Stock $1267231 0.25% 1190 $241381 नीचे ×1
JNJ Johnson & Johnson Common Stock $1252560 0.25% 4932 $86983 ऊपर ×4
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $1207627 0.24% 46181 $246158 ऊपर ×6
SDVD First Trust Exchange-Traded Fund IV $1205772 0.24% 52221 $124689 ऊपर ×4
V Visa Inc. $1186181 0.23% 3457 $127686 नीचे ×1
DVY iShares Select Dividend ETF $1183505 0.23% 7572 $35253 नीचे ×1
ABBV AbbVie Inc. Common Stock $1106823 0.22% 4398 $186739 ऊपर ×6
IJH iShares Trust $1070928 0.21% 13888 $141935 ऊपर ×1
C Citigroup, Inc. Common Stock $1063749 0.21% 7600 $207525 ऊपर ×2
DEM WisdomTree Trust $1029826 0.20% 19145 $91135 ऊपर ×3
ILOW AB Active ETFs, Inc. $1014304 0.20% 22312 $44344 नीचे ×1
CVX Chevron Corporation Common Stock $980768 0.19% 5917 $-239293 ऊपर ×2
DBJP DBX ETF Trust $979597 0.19% 8534 $121744 ऊपर ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $976580 0.19% 1012 $576985 नीचे ×1
SAR Saratoga Investment Corp New $971087 0.19% 43527 $19152
HYTI First Trust Exchange-Traded Fund IV $966430 0.19% 50564 $168608 ऊपर ×2
IDMO Invesco Exchange-Traded Fund Trust II $938887 0.18% 15573 $76034 नीचे ×1
VZ Verizon Communications Inc. Common Stock $930532 0.18% 21978 $-125374 ऊपर ×2
IWB iShares Trust $928576 0.18% 2268 $121088 ऊपर ×5
PIEQ Principal Exchange-Traded Funds $912719 0.18% 25431 $48709 नीचे ×1
IWR iShares Trust $874103 0.17% 7923 $100609 नीचे ×1
LLY Eli Lilly and Company Common Stock $869177 0.17% 725 $187359 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $839142 0.16% 1490 $-50481 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $822220 0.16% 7000 $296470 ऊपर ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $805015 0.16% 14486 $39997 नीचे ×1
TRGP Targa Resources, Inc. Common Stock $798521 0.16% 2978 $57865 ऊपर ×2
VOE VANGUARD INDEX FUNDS $795102 0.16% 4024 $53606
IYW iShares Trust $784566 0.15% 3111 $159996 नीचे ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $769460 0.15% 15174 $221756 ऊपर ×6
SEMI Columbia ETF Trust I $745221 0.15% 18365 $214973
CAIE Calamos ETF Trust $741023 0.15% 27233 $168358 ऊपर ×2
EPP iShares, Inc. $728207 0.14% 13673 $7944 ऊपर ×1
ITOT iShares Trust $726502 0.14% 4423 $98194 ऊपर ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $725679 0.14% 718 $109969 नीचे ×1
GLW Corning Incorporated Common Stock $721658 0.14% 2825 $336863 नीचे ×1
BK The Bank of New York Mellon Corporation Common Stock $704080 0.14% 4869 $129077 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
QGRO $43691748 8.56% 5 गुना ऊपर
AIRR $31217727 6.11% 6 गुना ऊपर
RDVY $30689113 6.01% 6 गुना ऊपर
DUSA $25948315 5.08% 6 गुना ऊपर
PGRO $12813417 2.51% 3 गुना ऊपर
INCM $12677742 2.48% 4 गुना ऊपर
SYFI $9091709 1.78% 4 गुना ऊपर
BA $7709417 1.51% 6 गुना ऊपर
MSFT $5018641 0.98% 3 गुना ऊपर
KNG $4405898 0.86% 6 गुना ऊपर
BMY $4220496 0.83% 3 गुना ऊपर
BX $3747693 0.73% 3 गुना ऊपर
AMZN $3239279 0.63% 3 गुना ऊपर
BKDV $3225254 0.63% 4 गुना ऊपर
MO $3000345 0.59% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
WOLF $434395 9003 0.09%
GOLS $304114 11490 0.06%
IEP $288616 40030 0.06%
CVS $273625 2645 0.05%
QUAL $237862 1084 0.05%
EVT $229426 8288 0.04%
SPYM $222952 2537 0.04%
MMM $216764 1339 0.04%
PANW $205976 604 0.04%
DYNF $204914 3013 0.04%
DIS $202354 2102 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AIRR अधिक खरीदा +12K +$6.5M
QGRO अधिक खरीदा +16K +$6.5M
RDVY अधिक खरीदा +16K +$5.9M
GE छंटनी की -6 +$4.9M
SPMO अधिक खरीदा +11K +$4.6M
PGRO अधिक खरीदा +63K +$4.5M
DUSA अधिक खरीदा +27K +$3.9M
GEV छंटनी की -80 +$3.8M
AAPL छंटनी की -629 +$3.0M
BALI अधिक खरीदा +48K +$2.1M

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
PBF 31 मार्च 2026 66660 $1807827 69.6%
BCHP 31 मार्च 2026 28387 $1063945
JEPI 30 जून 2026 14595 $827269
BRO 31 दिसमबर 2025 5432 $513031 -24.8%
HON 30 जून 2026 1724 $389676 -4.4%
IUSB 30 जून 2026 7705 $355894
OCSL 30 जून 2026 25721 $290647 -0.3%
CVS 30 जून 2025 3928 $266122 25.3%
DASH 31 दिसमबर 2025 918 $258637 -16.5%
JPST 31 मार्च 2026 5092 $257584
FMC 30 सितमबर 2025 6151 $256804 -74.9%
HPQ 31 दिसमबर 2025 9305 $247606 44.2%
HIMU 30 जून 2026 5157 $247433
CPSF 30 जून 2026 9655 $247041
GJAN 30 जून 2026 5794 $242827
QQQX 31 दिसमबर 2025 8677 $238617 7.6%
ARE 30 जून 2025 2535 $234513 -34.8%
PG 31 दिसमबर 2025 1484 $223169 1.1%
LMT 30 जून 2026 367 $221811 -0.8%
PSTG 31 दिसमबर 2025 2438 $220225 अब ट्रैक नहीं किया जा रहा है
DIS 31 दिसमबर 2025 1940 $218712 -10.2%
ABT 30 जून 2026 2092 $214807 7.4%
PSX 30 जून 2026 1177 $214426 56.5%
MMM 31 मार्च 2026 1339 $214341 11.5%
ED 30 जून 2025 1934 $213847 3.0%
SAP 30 सितमबर 2025 700 $212870 -21.9%
PFF 30 जून 2025 6866 $210988
HRB 30 सितमबर 2025 3832 $210324 -17.6%
CVS 31 मार्च 2026 2645 $209907 20.4%
ORCL 31 मार्च 2026 1058 $206215 -3.3%
FELC 31 मार्च 2026 5397 $206003
SF 31 मार्च 2026 1630 $204109 -4.9%
ARE 31 दिसमबर 2025 2535 $202775 -3.2%
EVT 31 मार्च 2026 7980 $200936 13.2%
MCD 30 जून 2026 646 $200770 -14.2%
PG 30 जून 2026 1385 $200074 -1.2%
CMRC 31 दिसमबर 2025 10000 $48800 -21.1%