क्षेत्रवार विवरण

04
Communication Services 12.8%
Technology 12.5%
Financials 10.4%
Healthcare 7.4%
Retail 6.8%
Industrials 6.1%
Energy 4.5%
Utilities 4.2%
Consumer Discretionary 4.0%
Consumer Staples 3.7%
Real Estate 3.3%
Consumer products 0.6%
अन्य/अनमैप्ड 23.6%

पूर्ण पोर्टफोलियो 105 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $9214 6.10% 30486 $1036 नीचे ×1
MSFT Microsoft Corporation - Common Stock $7679 5.08% 15594 $1950 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $6535 4.32% 40909 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $6062 4.01% 48937 $2215 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $5787 3.83% 37925 $-281 नीचे ×1
VGT Vanguard Information Tech ETF $5365 3.55% 44123 $1438 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $4647 3.07% 135660 $468 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4252 2.81% 8339 $155 नीचे ×1
HWM Howmet Aerospace Inc. Common Stock $4047 2.68% 14370 $683 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $3573 2.36% 10402 $576 नीचे ×1
BMY Bristol-Myers Squibb Company Common Stock $3258 2.16% 51149 $143 नीचे ×1
CVX Chevron Corporation Common Stock $3195 2.11% 16252 $-118 ऊपर ×1
GLD SPDR Gold Shares $3106 2.05% 7673 $-194 ऊपर ×1
T AT&T Inc. $2970 1.96% 122507 $-479 ऊपर ×1
KMI Kinder Morgan, Inc. Common Stock $2918 1.93% 91989 $-249 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2623 1.74% 7185 $320 नीचे ×1
SBUX Starbucks Corporation - Common Stock $2579 1.71% 23780 $417 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $2552 1.69% 83674 $404 नीचे ×1
JNJ Johnson & Johnson Common Stock $2546 1.68% 9761 $100 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $2322 1.54% 8691 $512
CEG Constellation Energy Corporation - Common Stock When-Issued $2256 1.49% 8098 $0 ऊपर ×1
RTX RTX Corporation Common Stock $2186 1.45% 9814 $287 नीचे ×1
PFE Pfizer, Inc. Common Stock $2103 1.39% 79941 $-42 ऊपर ×1
ARCC Ares Capital Corporation - Closed End Fund $2053 1.36% 103345 $237 ऊपर ×1
AEP American Electric Power Company, Inc. - Common Stock $1996 1.32% 16017 $-117 नीचे ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1866 1.23% 1800 $330 नीचे ×1
DIS Walt Disney Company (The) Common Stock $1738 1.15% 16838 $213 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $1737 1.15% 20040 $165 नीचे ×1
RSPU Invesco Exchange-Traded Fund Trust $1668 1.10% 21446 $-76 नीचे ×1
AMT American Tower Corporation (REIT) Common Stock $1616 1.07% 9485 $47 ऊपर ×1
MCD McDonald's Corporation Common Stock $1446 0.96% 5248 $-185
CCI Crown Castle Inc. Common Stock $1393 0.92% 18837 $-117 ऊपर ×1
BAC Bank of America Corporation Common Stock $1390 0.92% 21450 $334 नीचे ×1
NNN NNN REIT, Inc. Common Stock $1365 0.90% 29802 $110 नीचे ×1
PM Philip Morris International Inc Common Stock $1323 0.88% 7110 $118 नीचे ×1
SCHF SCHWAB STRATEGIC TRUST $1286 0.85% 45295 $153 नीचे ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1256 0.83% 13815 $184 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $1253 0.83% 3662 $172 नीचे ×1
PYPL PayPal Holdings, Inc. - Common Stock $1211 0.80% 20471 $285 नीचे ×1
ADM Archer-Daniels-Midland Company Common Stock $1203 0.80% 15100 $-13 नीचे ×1
SCHO SCHWAB STRATEGIC TRUST $1190 0.79% 49456 $-22 नीचे ×1
SCHY SCHWAB STRATEGIC TRUST $1130 0.75% 34059 $47 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $1108 0.73% 3228 $-44 नीचे ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $1102 0.73% 84244 $33 नीचे ×1
VZ Verizon Communications Inc. Common Stock $1075 0.71% 22884 $-137 नीचे ×1
EXC Exelon Corporation - Common Stock $1049 0.69% 23200 $-79 ऊपर ×1
ABBV AbbVie Inc. Common Stock $1047 0.69% 4211 $-40 नीचे ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1024 0.68% 37065 $12 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $981 0.65% 6814 $-27 नीचे ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $937 0.62% 58245 $48 नीचे ×1
SMH SMH $869 0.57% 1487 $296 नीचे ×1
RSPT Invesco Exchange-Traded Fund Trust $836 0.55% 12760 $259 ऊपर ×1
WMT Walmart Inc. - Common Stock $822 0.54% 7086 $-61 नीचे ×1
SO Southern Company (The) Common Stock $793 0.52% 8577 $-49 नीचे ×1
MCK McKesson Corporation Common Stock $789 0.52% 899 $7 नीचे ×1
IVV iShares Core S&P 500 ETF $745 0.49% 961 $98 नीचे ×1
UBER Uber Technologies, Inc. Common Stock $697 0.46% 9253 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $695 0.46% 3103 $261 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $689 0.46% 1192 $18 ऊपर ×1
SCHE SCHWAB STRATEGIC TRUST $661 0.44% 17915 $67 नीचे ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $627 0.41% 10089 $22 नीचे ×1
DLN WisdomTree Trust $623 0.41% 6165 $75 ऊपर ×1
AMGN Amgen Inc. - Common Stock $600 0.40% 1442 $93
UPS United Parcel Service, Inc. Common Stock $575 0.38% 5534 $76 ऊपर ×1
SPDW SPDR INDEX SHARES FUNDS $496 0.33% 9562 $56 नीचे ×1
USB U.S. Bancorp Common Stock $492 0.33% 7572 $82 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $486 0.32% 3657 $44
CARR Carrier Global Corporation Common Stock $471 0.31% 7481 $50 नीचे ×1
F Ford Motor Company Common Stock $467 0.31% 33797 $88 ऊपर ×1
MPC Marathon Petroleum Corporation Common Stock $458 0.30% 1316 $130 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $445 0.29% 3209 $-68 नीचे ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $433 0.29% 4401 $57 नीचे ×1
ADP Automatic Data Processing, Inc. - Common Stock $403 0.27% 1500 $96
EDV VANGUARD WORLD FUND $383 0.25% 6439 $-38 नीचे ×1
CRM Salesforce, Inc. Common Stock $379 0.25% 1963 $35 ऊपर ×1
WM Waste Management, Inc. Common Stock $367 0.24% 1625 $-6
WFC Wells Fargo & Company Common Stock $358 0.24% 4030 $38
INTC Intel Corporation - Common Stock $353 0.23% 3502 ऊपर ×1
SCHG SCHWAB STRATEGIC TRUST $350 0.23% 9849 $64
SCHA SCHWAB STRATEGIC TRUST $345 0.23% 9847 $59
CMG Chipotle Mexican Grill, Inc. Common Stock $339 0.22% 10400 $7
SCHH SCHWAB STRATEGIC TRUST $333 0.22% 14000 $31 नीचे ×1
SPAB SPDR SERIES TRUST $333 0.22% 13272 $-6 ऊपर ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $305 0.20% 6356 $-2 नीचे ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $299 0.20% 2395 $34 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $293 0.19% 3420 $-24
DEO Diageo plc Common Stock $290 0.19% 3090 $49 नीचे ×1
VTI Vanguard Morningstar Total Stock Market ETF $289 0.19% 758 $46
IBM International Business Machines Corporation Common Stock $284 0.19% 1204 $-7
GENI Genius Sports Limited Ordinary Shares $273 0.18% 35794 $119 ऊपर ×1
UNP Union Pacific Corporation Common Stock $252 0.17% 860 $37 नीचे ×1
LLY Eli Lilly and Company Common Stock $250 0.17% 205 ऊपर ×1
OTIS Otis Worldwide Corporation Common Stock $241 0.16% 3259 $-10
SPEM SPDR INDEX SHARES FUNDS $239 0.16% 4573 $28 ऊपर ×1
IJH iShares Trust $231 0.15% 2968 $24 नीचे ×1
TFC Truist Financial Corporation Common Stock $231 0.15% 4404 $29
ACN Accenture plc Class A Ordinary Shares (Ireland) $224 0.15% 1245 $-22
VTV Vanguard Morningstar Value ETF $220 0.15% 975 ऊपर ×1
BINC iShares Flexible Income Active ETF $211 0.14% 4065 ऊपर ×1
VICI VICI Properties Inc. Common Stock $205 0.14% 7891 $2 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $6535 40909 4.32%
UBER $697 9253 0.46%
INTC $353 3502 0.23%
LLY $250 205 0.17%
VTV $220 975 0.15%
BINC $211 4065 0.14%
V $205 572 0.14%
RSPH $202 5613 0.13%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CSCO छंटनी की -655 +$2K
MSFT अधिक खरीदा +117 +$2K
VGT अधिक खरीदा +38K +$1K
AAPL छंटनी की -2K +$1K
HWM छंटनी की -231 +$683
GOOGL छंटनी की -23 +$576
AMZN केवल मूल्य चाल +0 +$512
T अधिक खरीदा +4K -$479
SCHD छंटनी की -572 +$468
SBUX छंटनी की -355 +$417

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
XOM 30 जून 2026 41514 $7043 34.0%
VOO 30 जून 2026 1500 $896 2.6%
QQQ 30 जून 2026 845 $487 1.1%
AVGO 30 जून 2026 1406 $435 -14.8%
KLAC 30 जून 2026 265 $390 -51.7%
COST 30 जून 2026 382 $380 7.3%
EPD 30 जून 2026 8542 $323 0.9%
SPG 30 जून 2026 1095 $204 -5.4%
SCHV 30 जून 2026 6584 $200 -2.9%