क्षेत्रवार विवरण

04
Technology 4.2%
Financials 1.8%
Industrials 1.4%
Retail 1.1%
Communication Services 1.1%
Healthcare 0.8%
Consumer Discretionary 0.4%
Consumer Staples 0.3%
Energy 0.2%
Consumer products 0.1%
Utilities 0.1%
Materials 0.1%
अन्य/अनमैप्ड 88.4%

पूर्ण पोर्टफोलियो 119 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IBTH iShares iBonds Dec 2027 Term Treasury ETF $26534402 9.21% 1178521 $18393359 ऊपर ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $22627445 7.86% 667870 $471076 ऊपर ×2
IJR iShares Trust $16776726 5.82% 142417 $1509468 ऊपर ×3
VTV Vanguard Morningstar Value ETF $15561782 5.40% 83774 $1132539 ऊपर ×2
JPIE JPMorgan Income ETF $13864936 4.81% 298749 $534632 ऊपर ×2
SCHD SCHWAB STRATEGIC TRUST $12270818 4.26% 458722 $834499 ऊपर ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $12130250 4.21% 278664 $1225660 ऊपर ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $11057736 3.84% 102330 $1539727 ऊपर ×3
EFG iShares Trust $10889952 3.78% 94155 $846591 ऊपर ×3
CGGR Capital Group Growth ETF $10667265 3.70% 237737 $1448571 ऊपर ×3
XAR SPDR SERIES TRUST $10306630 3.58% 41467 $1558801 नीचे ×1
VMBS Vanguard Mortgage-Backed Securities ETF $9058489 3.15% 192080 $382554 ऊपर ×2
CIBR First Trust NASDAQ Cybersecurity ETF $8820621 3.06% 114079 $367949 ऊपर ×3
XMLV Invesco Exchange-Traded Fund Trust II $7919117 2.75% 128079 $219552 ऊपर ×2
FLOT iShares Floating Rate Bond ETF $7908157 2.75% 154849 $240168 ऊपर ×3
MDYG SPDR SERIES TRUST $6977930 2.42% 76012 $603016 ऊपर ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF $6395192 2.22% 134409 $722985 ऊपर ×2
AAPL Apple Inc. - Common Stock $4840671 1.68% 17904 $1198374 ऊपर ×2
VHT Vanguard Health Care ETF $4797502 1.67% 17744 $520504 ऊपर ×2
XLE SELECT SECTOR SPDR TRUST $4560819 1.58% 51751 $517593 ऊपर ×2
JMUB JPMorgan Municipal ETF $3855934 1.34% 76129 $433852 ऊपर ×3
XLB XLB $3697408 1.28% 43159 $162997 ऊपर ×2
MEAR iShares U.S. ETF Trust $3451782 1.20% 68447 $118730 ऊपर ×2
XLF SELECT SECTOR SPDR TRUST $3201531 1.11% 61133 $248544 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $2997596 1.04% 5789 $480714 ऊपर ×2
VUG Vanguard Morningstar Growth ETF $2955744 1.03% 5925 $264221 नीचे ×1
RSPM Invesco Exchange-Traded Fund Trust $1920843 0.67% 60537 $-106510 नीचे ×3
VEA Vanguard FTSE Developed Markets ETF $1875129 0.65% 30750 $113181 नीचे ×3
IBM International Business Machines Corporation Common Stock $1813104 0.63% 5898 $74492
AMZN Amazon.com, Inc. - Common Stock $1536144 0.53% 6290 $233406 ऊपर ×3
VOO Vanguard S&P 500 ETF $1512307 0.53% 2412 $118748 नीचे ×1
PRF Invesco Exchange-Traded Fund Trust $1291604 0.45% 28269 $40641 नीचे ×3
CAT Caterpillar, Inc. Common Stock $984228 0.34% 1705 $314178 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $966137 0.34% 1060 $-83199
VWO Vanguard FTSE Emerging Markets ETF $960584 0.33% 17475 $84975 नीचे ×3
GOOGL Alphabet Inc. - Class A Common Stock $837245 0.29% 2978 $341961 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $805851 0.28% 5516 $88395 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $801134 0.28% 2575 $64763 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $787254 0.27% 2618 $120952 नीचे ×1
RTX RTX Corporation Common Stock $782722 0.27% 4385 $205651 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $730164 0.25% 1126 $-69315 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $686941 0.24% 1438 $-44386 नीचे ×3
V Visa Inc. $621169 0.22% 1823 $900 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $604790 0.21% 2146 $226772 ऊपर ×1
VYM Vanguard High Dividend Yield ETF $587484 0.20% 4179 $30382
MAR Marriott International - Class A Common Stock $556338 0.19% 2135 $248704 ऊपर ×1
CSX CSX Corporation - Common Stock $541056 0.19% 15021 $50921
BAC Bank of America Corporation Common Stock $532307 0.18% 9959 $102027 ऊपर ×2
JNJ Johnson & Johnson Common Stock $525625 0.18% 2783 $188506 ऊपर ×1
IVV iShares Trust $519404 0.18% 758 $48762
CGDV Capital Group Dividend Value ETF $508678 0.18% 11924 $56557 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $482367 0.17% 1305 $131740 ऊपर ×1
CAMT Camtek Ltd. - Ordinary Shares $480174 0.17% 3878 $141934 नीचे ×1
MCD McDonald's Corporation Common Stock $473351 0.16% 1586 $-22486 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $450473 0.16% 2790 $-128787
UNP Union Pacific Corporation Common Stock $439923 0.15% 1996 $-58580 नीचे ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $436099 0.15% 1494 $11220
LRCX Lam Research Corporation - Common Stock $426874 0.15% 2711 $162791 नीचे ×1
VB Vanguard Morningstar Small-Cap ETF $419969 0.15% 1647 $29663
XOM Exxon Mobil Corporation Common Stock $416717 0.14% 3644 ऊपर ×1
DHR Danaher Corporation Common Stock $415932 0.14% 1931 $30175 नीचे ×1
HON Honeywell International Inc. - Common Stock $413532 0.14% 2054 $-64804
ABBV AbbVie Inc. Common Stock $409261 0.14% 1877 $84983 ऊपर ×1
VXUS Vanguard Total International Stock ETF $402703 0.14% 5396 $29893
ITA iShares U.S. Aerospace & Defense ETF $380006 0.13% 1761 $47811
AXP American Express Company Common Stock $376963 0.13% 1045 $43629
DGRW WisdomTree U.S. Quality Dividend Growth Fund $376138 0.13% 4222 $22588
BX Blackstone Inc. Common Stock $368800 0.13% 2515 $-5150 ऊपर ×1
MA Mastercard Incorporated Common Stock $367509 0.13% 666 $-16737 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $362260 0.13% 4955 $35758 ऊपर ×1
VBR Vanguard Morningstar Small-Cap Value ETF $356368 0.12% 1726 $20756 ऊपर ×1
MCK McKesson Corporation Common Stock $345631 0.12% 426 $42260 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $342401 0.12% 1177 $13041
DTD WisdomTree Trust $332427 0.12% 3978 $16096
NVDA NVIDIA Corporation - Common Stock $318112 0.11% 1571 $95504 ऊपर ×1
BK The Bank of New York Mellon Corporation Common Stock $317098 0.11% 2938 $49143 नीचे ×2
MINT PIMCO ETF Trust $310729 0.11% 3086 $478
PG Procter & Gamble Company (The) Common Stock $309161 0.11% 2056 $-20472 नीचे ×1
XLC SELECT SECTOR SPDR TRUST $296669 0.10% 2584 $16227
XLU XLU $291802 0.10% 3275 $24366
IWR iShares Russell Mid-Cap ETF $288716 0.10% 3015 $11426
COR Cencora, Inc. Common Stock $288490 0.10% 854 $32418
WM Waste Management, Inc. Common Stock $287869 0.10% 1441 $-41861
T AT&T Inc. $283269 0.10% 11445 $-21646 ऊपर ×1
COF Capital One Financial Corporation Common Stock $280552 0.10% 1275 $9228
VOOG Vanguard S&P 500 Growth ETF $276873 0.10% 615 $33001
HD Home Depot, Inc. (The) Common Stock $269509 0.09% 710 $22027 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $267742 0.09% 2154 $13570
VBK Vanguard Morningstar Small-Cap Growth ETF $264236 0.09% 870 $17759 नीचे ×1
BLK BlackRock, Inc. Common Stock $264206 0.09% 244 ऊपर ×1
AFL AFLAC Incorporated Common Stock $261544 0.09% 2440 $-39241 नीचे ×1
LYFT Lyft, Inc. - Class A Common Stock $258185 0.09% 12619 ऊपर ×1
IAU iShares Gold Trust Shares $254969 0.09% 3382 $44067
VGT Vanguard Information Tech ETF $254620 0.09% 321 $41707
VLO Valero Energy Corporation Common Stock $254340 0.09% 1500 $52710
DE Deere & Company Common Stock $245587 0.09% 532 $-24930
GLD SPDR Gold Shares $244800 0.08% 665 ऊपर ×1
TFC Truist Financial Corporation Common Stock $243100 0.08% 5447 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $243003 0.08% 1734 $28624 नीचे ×3
AGGY WisdomTree Trust $237415 0.08% 5364 $3384

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
IJR $16776726 5.82% 3 गुना ऊपर
SCHD $12270818 4.26% 3 गुना ऊपर
SPDW $12130250 4.21% 3 गुना ऊपर
SPYG $11057736 3.84% 3 गुना ऊपर
EFG $10889952 3.78% 3 गुना ऊपर
CGGR $10667265 3.70% 3 गुना ऊपर
CIBR $8820621 3.06% 3 गुना ऊपर
FLOT $7908157 2.75% 3 गुना ऊपर
MDYG $6977930 2.42% 3 गुना ऊपर
JMUB $3855934 1.34% 3 गुना ऊपर
AMZN $1536144 0.53% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
XOM $416717 3644 0.14%
BLK $264206 244 0.09%
LYFT $258185 12619 0.09%
GLD $244800 665 0.08%
TFC $243100 5447 0.08%
EUAD $232180 5234 0.08%
AGG $212542 2114 0.07%
IVW $209398 1678 0.07%
SHOP $206893 1190 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IBTH अधिक खरीदा +817K +$18.4M
XAR छंटनी की -4 +$1.6M
SPYG अधिक खरीदा +2K +$1.5M
IJR अधिक खरीदा +3K +$1.5M
CGGR अधिक खरीदा +11K +$1.4M
SPDW अधिक खरीदा +9K +$1.2M
AAPL अधिक खरीदा +151 +$1.2M
VTV अधिक खरीदा +2K +$1.1M
EFG अधिक खरीदा +4K +$847K
SCHD अधिक खरीदा +27K +$834K

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
PGR 30 सितमबर 2025 883 $235637 -14.1%
DFS 30 जून 2025 1241 $226693 अब ट्रैक नहीं किया जा रहा है
LIN 30 सितमबर 2025 473 $221922 3.1%
BND 30 सितमबर 2025 2841 $209183