क्षेत्रवार विवरण

04
Technology 4.0%
Retail 2.0%
Industrials 1.2%
Communication Services 1.0%
Financials 0.9%
Healthcare 0.5%
Utilities 0.4%
Consumer Discretionary 0.3%
Consumer Staples 0.2%
Consumer products 0.1%
Energy 0.1%
Real Estate 0.1%
अन्य/अनमैप्ड 89.3%

पूर्ण पोर्टफोलियो 144 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPYM State Street SPDR Portfolio S&P 500 ETF $59721882 12.02% 679582 $11815358 ऊपर ×6
GTO Invesco Total Return Bond ETF $23909456 4.81% 510124 $975078 ऊपर ×6
IEFA iShares Core MSCI EAFE ETF $21962479 4.42% 227404 $2666455 ऊपर ×6
IUSG iShares Core S&P U.S. Growth ETF $19745870 3.97% 104982 $881474 नीचे ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $18396073 3.70% 154601 $5221664 ऊपर ×6
QQQM Invesco NASDAQ 100 ETF $18156292 3.65% 59924 $5240362 ऊपर ×6
GOVI Invesco Equal Weight 0-30 Year Treasury ETF $17862704 3.60% 657924 $223864 ऊपर ×6
RDVY First Trust Rising Dividend Achievers ETF $15703394 3.16% 193726 $3317652 ऊपर ×6
FTSM First Trust Enhanced Short Maturity ETF $14578814 2.93% 244081 $1361922 ऊपर ×1
IUSV iShares Core S&P U.S. Value ETF $14186114 2.86% 128789 $-559597 नीचे ×6
RWL Invesco Exchange-Traded Fund Trust II $14032598 2.82% 109836 $2199736 ऊपर ×6
FVD First Trust Exchange-Traded Fund $13779020 2.77% 285990 $-1494738 नीचे ×6
VUG Vanguard Morningstar Growth ETF $10935470 2.20% 126950 $955666 ऊपर ×1
IJH iShares Trust $10908326 2.20% 141465 $425110 नीचे ×6
JAAA Janus Henderson AAA CLO ETF $10680480 2.15% 211536 $-1601104 नीचे ×1
LMBS First Trust Low Duration Opportunities ETF $10335314 2.08% 207621 $-299518 नीचे ×6
QQQ Invesco QQQ Trust, Series 1 $10223662 2.06% 13883 $2146664 नीचे ×2
VTI Vanguard Morningstar Total Stock Market ETF $10071217 2.03% 27215 $1624976 ऊपर ×3
BND Vanguard Total Bond Market ETF $9904468 1.99% 134921 $-321280 नीचे ×6
FTGC First Trust Global Tactical Commodity Strategy Fund $8558808 1.72% 316406 $-944372 नीचे ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8233834 1.66% 99623 $-538264 नीचे ×6
COST Costco Wholesale Corporation - Common Stock $7469254 1.50% 7984 $-486106
CWB SPDR SERIES TRUST $7401890 1.49% 68652 $895752 नीचे ×6
AAPL Apple Inc. - Common Stock $6773889 1.36% 23409 $846937 ऊपर ×1
FTSL First Trust Senior Loan Fund $6408912 1.29% 143213 $319514 ऊपर ×6
FALN iShares Fallen Angels USD Bond ETF $6392494 1.29% 234674 $-193134 नीचे ×1
PZA Invesco Exchange-Traded Fund Trust II $4850012 0.98% 206208 $518794 ऊपर ×6
FV First Trust Dorsey Wright Focus 5 ETF $4131974 0.83% 54454 $1095028 ऊपर ×6
SRLN State Street Blackstone Senior Loan ETF $4072670 0.82% 101087 $-232504 नीचे ×6
VB Vanguard Morningstar Small-Cap ETF $4011832 0.81% 13237 $513070 नीचे ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $3762248 0.76% 19039 $-245356 नीचे ×6
VYM Vanguard High Dividend Yield ETF $3699544 0.74% 23410 $-66590 नीचे ×1
USMV iShares MSCI USA Min Vol Factor ETF $3358710 0.68% 34820 $84076 नीचे ×6
PWR Quanta Services, Inc. Common Stock $3041448 0.61% 4224 $722388
XLE SELECT SECTOR SPDR TRUST $2996640 0.60% 56424 $-1025864 नीचे ×2
BNDX Vanguard Total International Bond ETF $2962936 0.60% 61179 $-91198 नीचे ×6
VIG Vanguard Div Appreciation ETF $2547066 0.51% 10764 $574318 ऊपर ×2
QCOM QUALCOMM Incorporated - Common Stock $2430264 0.49% 13152 $736614
IWF iShares Russell 1000 Growth Fund $2402564 0.48% 19348 $339964 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $2216701 0.45% 11079 $417689 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $2122666 0.43% 26345 $198558 ऊपर ×1
VHT Vanguard Health Care ETF $1968092 0.40% 6582 $150558 नीचे ×1
MSFT Microsoft Corporation - Common Stock $1960958 0.39% 5256 $70592 ऊपर ×4
VNQ Vanguard Real Estate ETF $1922764 0.39% 19940 $-110260 नीचे ×6
SRE DBA Sempra Common Stock $1918544 0.39% 20694 $-92294
IDV iShares International Select Dividend ETF $1842778 0.37% 44479 $-54862 नीचे ×1
ICLO Invesco AAA CLO Floating Rate Note ETF $1736316 0.35% 67878 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1601568 0.32% 2757 $1056580 ऊपर ×3
GLDM SPDR Gold MiniShares Trust $1595706 0.32% 20092 $-300174 नीचे ×1
MGV VANGUARD WORLD FUND $1585466 0.32% 9700 $179450
NOBL ProShares Trust $1573512 0.32% 28019 $91704 ऊपर ×4
GOOGL Alphabet Inc. - Class A Common Stock $1542766 0.31% 4317 $301368
CAT Caterpillar, Inc. Common Stock $1465302 0.29% 1376 $491876 ऊपर ×2
IYW iShares U.S. Technology ETF $1452460 0.29% 5758 $407808
AVGO Broadcom Inc. - Common Stock $1408631 0.28% 3729 $254466
MCD McDonald's Corporation Common Stock $1356416 0.27% 5018 $-203128
INTC Intel Corporation - Common Stock $1332348 0.27% 9542 $947225 ऊपर ×2
IVW iShares S&P 500 Growth ETF $1278755 0.26% 9298 $226380 नीचे ×1
IWM iShares Russell 2000 Index Fund $1262498 0.25% 4202 $-33944 नीचे ×6
VTV Vanguard Morningstar Value ETF $1244932 0.25% 5712 $-39392 नीचे ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $1140644 0.23% 16642 $124496 नीचे ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1119708 0.23% 4608 $-47012 नीचे ×4
LLY Eli Lilly and Company Common Stock $1067493 0.21% 890 $248897
GLD SPDR Gold Shares $1035884 0.21% 2812 $-174092
JPST JPMorgan Ultra-Short Income ETF $1023192 0.21% 20234 $-810
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1019842 0.21% 1450 $125540
AFL AFLAC Incorporated Common Stock $1010696 0.20% 8620 $64996
VWO Vanguard FTSE Emerging Markets ETF $990126 0.20% 16588 $93770 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $968126 0.19% 2740 $225158 ऊपर ×1
IEMG iShares, Inc. $902618 0.18% 10896 $-65281 नीचे ×5
VEA Vanguard FTSE Developed Markets ETF $874098 0.18% 12268 $67968 नीचे ×2
VXF Vanguard Extended Market ETF $844500 0.17% 3430 $138608
HD Home Depot, Inc. (The) Common Stock $838784 0.17% 2379 $57006 ऊपर ×4
TKO TKO Group Holdings, Inc. Class A Common Stock $822956 0.17% 4088 $-1390
BAC Bank of America Corporation Common Stock $820855 0.17% 14406 $118563
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $807129 0.16% 1613 $31783 नीचे ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $746842 0.15% 20174 $3634
HYG iShares Trust $700744 0.14% 8762 $8084 ऊपर ×2
ASML ASML Holding N.V. - New York Registry Shares $696636 0.14% 350 $234264
AMZN Amazon.com, Inc. - Common Stock $690232 0.14% 2896 $87083
GSY Invesco Actively Managed Exchange-Traded Fund Trust $684386 0.14% 13646 $412
TJX TJX Companies, Inc. (The) Common Stock $675388 0.14% 4458 $-36554
SOXX iShares Trust $640760 0.13% 1000 $312100
VV Vanguard Morningstar Large-Cap ETF $631924 0.13% 1838 $82794
VBK Vanguard Morningstar Small-Cap Growth ETF $625348 0.13% 1710 $108500
KO Coca-Cola Company (The) Common Stock $603834 0.12% 7430 $38784
META Meta Platforms, Inc. - Class A Common Stock $597087 0.12% 1060 $-9371
VGT Vanguard Information Tech ETF $566476 0.11% 4739 $144386 ऊपर ×3
JPM JP Morgan Chase & Co. Common Stock $555152 0.11% 1696 $56258
XMLV Invesco Exchange-Traded Fund Trust II $512700 0.10% 7730 $26038 ऊपर ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $500494 0.10% 1634 $-29132 नीचे ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $500106 0.10% 9806 ऊपर ×1
TER Teradyne, Inc. - Common Stock $483840 0.10% 1000 $187380
ABBV AbbVie Inc. Common Stock $470568 0.09% 1870 $63860
SLV iShares Silver Trust $469146 0.09% 8774 $-113586 ऊपर ×3
GOVT iShares Trust $462912 0.09% 20321 $52390 ऊपर ×1
BIV VANGUARD BOND INDEX FUNDS $451962 0.09% 5893 $-28444 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $443441 0.09% 3024 $6654
WM Waste Management, Inc. Common Stock $437734 0.09% 1964 $-13576
SPY SPY $383838 0.08% 514 $49564

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
SPYM $59721882 12.02% 6 गुना ऊपर
GTO $23909456 4.81% 6 गुना ऊपर
IEFA $21962479 4.42% 6 गुना ऊपर
SPYG $18396073 3.70% 6 गुना ऊपर
QQQM $18156292 3.65% 6 गुना ऊपर
GOVI $17862704 3.60% 6 गुना ऊपर
RDVY $15703394 3.16% 6 गुना ऊपर
RWL $14032598 2.82% 6 गुना ऊपर
VTI $10071217 2.03% 3 गुना ऊपर
FTSL $6408912 1.29% 6 गुना ऊपर
PZA $4850012 0.98% 6 गुना ऊपर
FV $4131974 0.83% 6 गुना ऊपर
MSFT $1960958 0.39% 4 गुना ऊपर
AMD $1601568 0.32% 3 गुना ऊपर
NOBL $1573512 0.32% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ICLO $1736316 67878 0.35%
JMST $500106 9806 0.10%
STM $374450 5000 0.08%
FTXL $336812 1182 0.07%
MU $259715 225 0.05%
C $225616 1612 0.05%
WELL $211536 932 0.04%
SFM $209250 2474 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPYM अधिक खरीदा +54K +$11.8M
QQQM अधिक खरीदा +6K +$5.2M
SPYG अधिक खरीदा +20K +$5.2M
RDVY अधिक खरीदा +12K +$3.3M
IEFA अधिक खरीदा +14K +$2.7M
RWL अधिक खरीदा +7K +$2.2M
QQQ छंटनी की -110 +$2.1M
VTI अधिक खरीदा +888 +$1.6M
JAAA छंटनी की -32K -$1.6M
FVD छंटनी की -39K -$1.5M

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
FMF 31 दिसमबर 2025 10550 $513784
WMT 31 मार्च 2026 2980 $332004 -16.7%
INTU 31 मार्च 2026 426 $282190 -33.5%
SFM 31 दिसमबर 2025 2474 $269172 -19.2%
O 31 दिसमबर 2025 4426 $269056 -4.2%
SPOT 31 मार्च 2026 400 $232284 -2.3%
VZ 31 मार्च 2026 5656 $230370 -8.7%
PFE 30 जून 2025 9068 $229786 12.9%
ITW 31 दिसमबर 2025 816 $212780 5.5%
VNQI 30 जून 2025 5176 $209384
ABT 30 जून 2026 2018 $207088 9.0%
MRK 31 मार्च 2026 1966 $206940 16.1%
DUK 31 मार्च 2026 1752 $205352 -13.1%
VTIP 30 सितमबर 2025 4075 $204850
PTC 31 दिसमबर 2025 1000 $203020 11.5%
JNK 31 मार्च 2026 2080 $202198 -3.5%
LOW 31 दिसमबर 2025 800 $201048 -25.8%