क्षेत्रवार विवरण

04
Technology 16.3%
Financials 9.2%
Communication Services 4.9%
Retail 3.3%
Healthcare 3.2%
Industrials 1.6%
Consumer Discretionary 0.8%
Consumer Staples 0.6%
Energy 0.6%
Utilities 0.2%
Consumer products 0.1%
अन्य/अनमैप्ड 59.1%

पूर्ण पोर्टफोलियो 142 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHG SCHWAB STRATEGIC TRUST $23483686 8.73% 693962 $3543446 ऊपर ×3
SCHD SCHWAB STRATEGIC TRUST $19110011 7.10% 602649 $1301571 ऊपर ×6
OSEA Harbor ETF Trust $18925760 7.03% 619704 $2109631 ऊपर ×6
NVDA NVIDIA Corporation - Common Stock $15048117 5.59% 75207 $1963929 ऊपर ×1
AAPL Apple Inc. - Common Stock $14571379 5.42% 50357 $852424 नीचे ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $14153016 5.26% 279870 $968441 ऊपर ×6
AFL AFLAC Incorporated Common Stock $13455727 5.00% 114761 $865298
FLOT iShares Trust $8979409 3.34% 175894 $685224 ऊपर ×6
SCHV SCHWAB STRATEGIC TRUST $7277539 2.70% 209065 $848879 नीचे ×4
RSP Invesco Exchange-Traded Fund Trust $7034232 2.61% 33060 $834366 ऊपर ×6
MUNI PIMCO ETF Trust $6014810 2.24% 114350 $46883
AMZN Amazon.com, Inc. - Common Stock $5279111 1.96% 22149 $320723 नीचे ×1
IWF iShares Trust $5264414 1.96% 42397 $712784 ऊपर ×1
IVV iShares Trust $4965254 1.85% 6630 $516284 नीचे ×6
GOOG Alphabet Inc. - Class C Capital Stock $4700465 1.75% 13303 $966912 ऊपर ×2
VTV VANGUARD INDEX FUNDS $4631577 1.72% 21253 $366696 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $4388265 1.63% 12279 $928881 ऊपर ×4
VBK VANGUARD INDEX FUNDS $3994175 1.48% 10922 $735315 ऊपर ×6
SCHA SCHWAB STRATEGIC TRUST $3914282 1.45% 108339 $696628 नीचे ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3598814 1.34% 68667 $310313 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $3585751 1.33% 10955 $362442 नीचे ×3
SPY SPY $3269195 1.21% 4378 $432647 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $3027332 1.13% 8116 $51488 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $2398182 0.89% 4257 $-98517 नीचे ×3
SCHX SCHWAB STRATEGIC TRUST $2205333 0.82% 74935 $282543 नीचे ×6
V Visa Inc. $2197107 0.82% 6404 $238284 नीचे ×6
JNJ Johnson & Johnson Common Stock $2104808 0.78% 8288 $59870 नीचे ×2
IWM iShares Trust $1906000 0.71% 6344 $294646 नीचे ×2
EFG iShares Trust $1702202 0.63% 13681 $175929 नीचे ×6
HD Home Depot, Inc. (The) Common Stock $1651647 0.61% 4683 $155859 ऊपर ×1
HIMU iShares High Yield Muni Active ETF $1593500 0.59% 31998 $58236
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1583734 0.59% 3165 $67066
AVGO Broadcom Inc. - Common Stock $1569230 0.58% 4154 $223914 नीचे ×6
IWN iShares Trust $1543140 0.57% 6976 $199022 नीचे ×1
ROP Roper Technologies, Inc. - Common Stock $1512265 0.56% 4469 $-71612 नीचे ×3
ISRG Intuitive Surgical, Inc. - Common Stock $1366428 0.51% 3436 $-228136 नीचे ×1
TSLA Tesla, Inc. - Common Stock $1305963 0.49% 3105 $119337 नीचे ×1
FTNT Fortinet, Inc. - Common Stock $1305309 0.49% 8497 $611833 ऊपर ×2
SPEU State Street SPDR Portfolio Europe ETF $1132831 0.42% 20642 $191603 ऊपर ×4
IEMG iShares, Inc. $1040135 0.39% 12556 $155184 नीचे ×2
IWR iShares Trust $975913 0.36% 8846 $108394 नीचे ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $960782 0.36% 18070 $115116 ऊपर ×4
VYM VANGUARD WHITEHALL FUNDS $957866 0.36% 6061 $107438 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $938841 0.35% 1004 $-59603 ऊपर ×2
NFLX Netflix, Inc. - Common Stock $884717 0.33% 12391 $-331677 नीचे ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $842206 0.31% 833 $139821 ऊपर ×6
IWB iShares Trust $823943 0.31% 2012 $27484 नीचे ×1
MNST Monster Beverage Corporation - Common Stock $805101 0.30% 8376 $178612 नीचे ×6
ULTA Ulta Beauty, Inc. - Common Stock $773431 0.29% 1715 $-123017
VO VANGUARD INDEX FUNDS $753867 0.28% 9357 $118433 ऊपर ×2
SPY SPY $746770 0.28% 1000 पुट ऑप्शन ऊपर ×1
ORCL Oracle Corporation Common Stock $741272 0.28% 5058 $-54171 नीचे ×1
IYW iShares Trust $729428 0.27% 2892 $204819
TSM Taiwan Semiconductor Manufacturing Company Ltd. $686268 0.26% 1437 $200634
CAT Caterpillar, Inc. Common Stock $666275 0.25% 626 $223014
EW Edwards Lifesciences Corporation Common Stock $665605 0.25% 7358 $75415 नीचे ×1
MS Morgan Stanley Common Stock $657222 0.24% 3144 $137345 नीचे ×3
MU Micron Technology, Inc. - Common Stock $631681 0.23% 547 ऊपर ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $620913 0.23% 1250 $46663 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $578973 0.22% 1393 $306489 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $564649 0.21% 4807 $174611 नीचे ×3
CRM Salesforce, Inc. Common Stock $561373 0.21% 3583 $-153525 नीचे ×1
DGRO iShares Trust $558582 0.21% 7370 $42356 ऊपर ×5
AVMV AMERICAN CENTURY ETF TRUST $557383 0.21% 6921 $43983
CXM Sprinklr, Inc. Class A Common Stock $544101 0.20% 105446 $-88785 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $543738 0.20% 3977 $-159167 नीचे ×6
PM Philip Morris International Inc Common Stock $532839 0.20% 2945 $31464 नीचे ×1
LLY Eli Lilly and Company Common Stock $531901 0.20% 443 $136979 ऊपर ×3
ABBV AbbVie Inc. Common Stock $507806 0.19% 2018 $59126 नीचे ×2
QCOM QUALCOMM Incorporated - Common Stock $498331 0.19% 2697 $108661 नीचे ×1
FLJP Franklin Templeton ETF Trust $498107 0.19% 12531 $86342 ऊपर ×4
BAC Bank of America Corporation Common Stock $493188 0.18% 8655 $58120 नीचे ×6
VEEV Veeva Systems Inc. Class A Common Stock $492479 0.18% 2775 $1685 नीचे ×5
MRK Merck & Company, Inc. Common Stock (new) $481616 0.18% 3748 $2984 नीचे ×1
DE Deere & Company Common Stock $469052 0.17% 739 $46037 नीचे ×3
BA Boeing Company (The) Common Stock $464112 0.17% 2144 $-16944 नीचे ×5
MA Mastercard Incorporated Common Stock $456702 0.17% 889 $12415
NVS Novartis AG Common Stock $451510 0.17% 2881 $-10864 नीचे ×3
IWM iShares Trust $450675 0.17% 1500 कॉल ऑप्शन $-45325 नीचे ×1
CB Chubb Limited Common Stock $449777 0.17% 1320 $2927 नीचे ×1
RTX RTX Corporation Common Stock $447855 0.17% 2360 $-11292 नीचे ×1
NOW ServiceNow, Inc. Common Stock $443186 0.16% 4464 $-5543 ऊपर ×3
QQQ Invesco QQQ Trust, Series 1 $426451 0.16% 579 $73157 नीचे ×1
GE GE Aerospace Common Stock $404750 0.15% 1083 $97427
CINF Cincinnati Financial Corporation - Common Stock $401384 0.15% 2168 $60249
VNQ VANGUARD SPECIALIZED FUNDS $395542 0.15% 4102 $77935 ऊपर ×4
VOO VANGUARD INDEX FUNDS $385736 0.14% 562 $66265 ऊपर ×2
VTI VANGUARD INDEX FUNDS $377729 0.14% 1021 $43891 नीचे ×2
COP ConocoPhillips Common Stock $373424 0.14% 3592 $-118804 नीचे ×4
VRT Vertiv Holdings, LLC Class A Common Stock $366963 0.14% 1096 $92578 ऊपर ×1
JCI Johnson Controls International plc Ordinary Share $355486 0.13% 2433 $17897 नीचे ×1
CVX Chevron Corporation Common Stock $354325 0.13% 2138 $-87320 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $353774 0.13% 609 ऊपर ×1
VUG VANGUARD INDEX FUNDS $328710 0.12% 3816 $50912 ऊपर ×2
LOW Lowe's Companies, Inc. Common Stock $317568 0.12% 1440 $-41030 नीचे ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $309899 0.12% 497 $-84147 नीचे ×1
VOE VANGUARD INDEX FUNDS $307874 0.11% 1558 $36798 ऊपर ×1
IBM International Business Machines Corporation Common Stock $307765 0.11% 1094 ऊपर ×1
EXPD Expeditors International of Washington, Inc. Common Stock $306076 0.11% 1878 $28353 नीचे ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $303730 0.11% 398 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
SCHG $23483686 8.73% 3 गुना ऊपर
SCHD $19110011 7.10% 6 गुना ऊपर
OSEA $18925760 7.03% 6 गुना ऊपर
JPST $14153016 5.26% 6 गुना ऊपर
FLOT $8979409 3.34% 6 गुना ऊपर
RSP $7034232 2.61% 6 गुना ऊपर
GOOGL $4388265 1.63% 4 गुना ऊपर
VBK $3994175 1.48% 6 गुना ऊपर
SPEU $1132831 0.42% 4 गुना ऊपर
IGIB $960782 0.36% 4 गुना ऊपर
GS $842206 0.31% 6 गुना ऊपर
DGRO $558582 0.21% 5 गुना ऊपर
LLY $531901 0.20% 3 गुना ऊपर
FLJP $498107 0.19% 4 गुना ऊपर
NOW $443186 0.16% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SPY $746770 1000 0.28%
MU $631681 547 0.23%
AMD $353774 609 0.13%
IBM $307765 1094 0.11%
CRWD $303730 398 0.11%
TXN $283832 952 0.11%
AMAT $273294 378 0.10%
GLW $272843 1068 0.10%
VIG $272113 1150 0.10%
SOXX $271041 423 0.10%
QTEC $249244 745 0.09%
LRCX $238332 550 0.09%
PII $237076 3464 0.09%
UPS $234350 2180 0.09%
IMCG $227631 2316 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SCHG अधिक खरीदा +9K +$3.5M
OSEA अधिक खरीदा +39K +$2.1M
NVDA अधिक खरीदा +183 +$2.0M
SCHD अधिक खरीदा +22K +$1.3M
JPST अधिक खरीदा +19K +$968K
GOOG अधिक खरीदा +288 +$967K
GOOGL अधिक खरीदा +249 +$929K
AFL केवल मूल्य चाल +0 +$865K
AAPL छंटनी की -4K +$852K
SCHV छंटनी की -2K +$849K

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
MUB 30 जून 2025 8258 $870724
IWD 31 मार्च 2026 2759 $580233
TLT 31 मार्च 2026 6210 $541264
WDAY 31 मार्च 2026 2493 $535447 43.3%
TTD 31 मार्च 2026 10644 $404046 -47.3%
KO 30 जून 2026 4566 $347278 5.4%
ABT 30 जून 2026 3131 $321422 7.4%
NET 30 जून 2026 1556 $321065 42.3%
T 30 जून 2026 10575 $306580 17.4%
UPS 31 मार्च 2026 3083 $305803 -5.4%
VZ 30 जून 2026 5781 $290226 8.5%
UNH 30 जून 2025 545 $285444 19.2%
PFE 30 जून 2025 11063 $280344 14.7%
CMCSA 30 जून 2026 9739 $279606 -12.1%
PII 31 मार्च 2026 4303 $272165 -1.4%
CMCSA 31 दिसमबर 2025 8563 $269049 -23.0%
PLTR 30 जून 2026 1805 $264035 61.8%
ODP 31 दिसमबर 2025 9177 $255579 अब ट्रैक नहीं किया जा रहा है
FDS 30 सितमबर 2025 522 $233480 -7.2%
BKNG 31 मार्च 2026 44 $233176 -5.6%
NEM 30 जून 2026 2009 $217456 23.7%
MBB 30 जून 2025 2308 $216444
TXN 31 दिसमबर 2025 1171 $215148 69.3%
YUM 31 दिसमबर 2025 1383 $210216 -10.0%
BMY 30 सितमबर 2025 4515 $208999 35.6%
SEIC 30 सितमबर 2025 2300 $206678 20.7%
KVUE 30 जून 2025 8607 $206384 -17.8%
ICE 30 जून 2026 1310 $205980 22.0%
NVO 31 मार्च 2026 4040 $205555 1.6%
PEP 30 जून 2025 1347 $201969 -4.7%
HUBS 31 मार्च 2026 503 $201854 -12.1%
HE 31 दिसमबर 2025 12617 $139292 -27.6%
NIO 30 जून 2026 21155 $127565 -33.4%
FSP 31 दिसमबर 2025 12658 $20253 अब ट्रैक नहीं किया जा रहा है