क्षेत्रवार विवरण

04
Consumer Discretionary 9.2%
Technology 8.1%
Communication Services 1.9%
Financials 1.5%
Healthcare 1.4%
Retail 1.3%
Consumer products 0.6%
Utilities 0.6%
Industrials 0.4%
Consumer Staples 0.3%
अन्य/अनमैप्ड 74.7%

पूर्ण पोर्टफोलियो 110 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VTI VANGUARD INDEX FUNDS $22834428 9.48% 61708 $2932659 नीचे ×1
SMH SMH $22003141 9.13% 33547 $8028978 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $17277047 7.17% 23461 $3873486 ऊपर ×6
RDVY First Trust Rising Dividend Achievers ETF $15659413 6.50% 193183 $2642719 ऊपर ×4
CIBR First Trust NASDAQ Cybersecurity ETF $10810392 4.49% 120316 $3294810 ऊपर ×6
VIG VANGUARD SPECIALIZED FUNDS $10295785 4.27% 43511 $1045001 ऊपर ×2
AAPL Apple Inc. - Common Stock $8398018 3.48% 29022 $1048835 ऊपर ×2
FAD First Trust Multi Cap Growth AlphaDEX Fund $8340919 3.46% 41711 $1242474 नीचे ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $8338487 3.46% 164890 $657610 ऊपर ×6
SPY SPY $8121870 3.37% 10876 $1079989 ऊपर ×6
GSLC Goldman Sachs ETF Trust $6286152 2.61% 44303 $617013 नीचे ×2
MTUM iShares Trust $6205223 2.57% 18100 $1664853 नीचे ×6
FTCS First Trust Capital Strength ETF $5638768 2.34% 60038 $-380150 नीचे ×6
FJAN First Trust Exchange-Traded Fund VIII $4359547 1.81% 79135 $371612 ऊपर ×2
FDN First Trust Exchange-Traded Fund $4055510 1.68% 15320 $297223 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $3931168 1.63% 19647 $525834 ऊपर ×1
SKYY First Trust Cloud Computing ETF $3556555 1.48% 26431 $567091 नीचे ×6
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $3220052 1.34% 9621 $1133038 नीचे ×3
DIVO Amplify ETF Trust $3175601 1.32% 69488 $184151 ऊपर ×5
SSO ProShares Trust $3134787 1.30% 46524 $250348 नीचे ×2
MOAT VanEck ETF Trust $2749118 1.14% 26444 $141893 नीचे ×5
FXL First Trust Exchange-Traded AlphaDEX Fund $2415051 1.00% 11118 $648735
SCHX SCHWAB STRATEGIC TRUST $2402812 1.00% 81645 $323306 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $2047030 0.85% 5728 $473511 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1987755 0.82% 8340 $293896 ऊपर ×6
FNOV First Trust Exchange-Traded Fund VIII $1910166 0.79% 32658 $160069 नीचे ×6
PANW Palo Alto Networks, Inc. - Common Stock $1806723 0.75% 5298 $947729 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $1795133 0.74% 13130 ऊपर ×1
FXO First Trust Exchange-Traded AlphaDEX Fund $1785668 0.74% 28589 $-30392 नीचे ×6
PTY Pimco Corporate & Income Opportunity Fund $1536363 0.64% 127711 $-48767 नीचे ×1
RDVI First Trust Exchange-Traded Fund IV $1493226 0.62% 50790 $314145 ऊपर ×6
PG Procter & Gamble Company (The) Common Stock $1468892 0.61% 10017 $22037
JEPI J.P. Morgan Exchange-Traded Fund Trust $1330781 0.55% 23562 $-46769 नीचे ×1
ORCL Oracle Corporation Common Stock $1327884 0.55% 9060 $-878 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $1301833 0.54% 10131 $83176
IBM International Business Machines Corporation Common Stock $1280067 0.53% 4552 $176708
VOO VANGUARD INDEX FUNDS $1251367 0.52% 1822 $174582 ऊपर ×1
TECL Direxion Shares ETF Trust $1195336 0.50% 5180 $747007
FTSL First Trust Senior Loan Fund $1160367 0.48% 25930 $-21636 नीचे ×1
LLY Eli Lilly and Company Common Stock $1156250 0.48% 964 $275111 ऊपर ×2
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $1076980 0.45% 6748 $219148 नीचे ×1
FPEI First Trust Exchange-Traded Fund III $1069553 0.44% 55446 $153069 ऊपर ×4
MSFT Microsoft Corporation - Common Stock $1054527 0.44% 2827 $89494 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $942697 0.39% 2668 $181955 ऊपर ×2
GFEB First Trust Exchange-Traded Fund VIII $908982 0.38% 20645 $-16652 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $898447 0.37% 1595 $-2085 ऊपर ×4
DDM ProShares Trust $824957 0.34% 12589 $79393 नीचे ×2
JNJ Johnson & Johnson Common Stock $821085 0.34% 3233 $30811
AMD Advanced Micro Devices, Inc. - Common Stock $762153 0.32% 1312 $495253
SPHQ Invesco Exchange-Traded Fund Trust $721791 0.30% 8011 $135761 ऊपर ×2
SOXL Direxion Shares ETF Trust $721183 0.30% 2704 ऊपर ×1
SPHB Invesco Exchange-Traded Fund Trust II $690197 0.29% 4436 $175843
ILCG iShares Trust $675790 0.28% 5775 $130122 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $669021 0.28% 1337 $177362 ऊपर ×2
KO Coca-Cola Company (The) Common Stock $650891 0.27% 8009 $41807
FJUN First Trust Exchange-Traded Fund VIII $630014 0.26% 10509 $36224
VCIT Vanguard Intermediate-Term Corporate Bond ETF $590121 0.24% 7140 $40248 ऊपर ×4
ANET Arista Networks, Inc. Common Stock $570287 0.24% 3357 $206981 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $542713 0.23% 1658 $87060 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $527809 0.22% 1496 $35603
CEG Constellation Energy Corporation - Common Stock When-Issued $514374 0.21% 2071 $-63952
LMBS First Trust Low Duration Opportunities ETF $504868 0.21% 10142 $46616 ऊपर ×1
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $501726 0.21% 8918 $79868 नीचे ×3
FVD First Trust Exchange-Traded Fund $488834 0.20% 10146 $11668
IWM iShares Trust $488231 0.20% 1625 $109535 ऊपर ×1
V Visa Inc. $485195 0.20% 1414 $76207 ऊपर ×6
NEE NextEra Energy, Inc. Common Stock $476152 0.20% 5425 $-27722
IGV iShares Trust $476012 0.20% 5254 $62154 ऊपर ×1
VCSH Vanguard Short-Term Corporate Bond ETF $447230 0.19% 5659 $46204 ऊपर ×1
USD ProShares Trust $445920 0.19% 4277 $218637 नीचे ×1
BX Blackstone Inc. Common Stock $444674 0.18% 3779 $10127
FTSM First Trust Enhanced Short Maturity ETF $435073 0.18% 7284 ऊपर ×1
SPGI S&P Global Inc. Common Stock $422328 0.18% 1037 $-27256 नीचे ×1
ITA iShares Trust $411871 0.17% 1699 $40215
MMM 3M Company Common Stock $368830 0.15% 2278 $37997
AXP American Express Company Common Stock $355839 0.15% 1052 $82398 ऊपर ×3
FLOT iShares Trust $349947 0.15% 6855 $685
MU Micron Technology, Inc. - Common Stock $349749 0.15% 303 ऊपर ×1
DAPR First Trust Exchange-Traded Fund VIII $339304 0.14% 8300 $9260
EMR Emerson Electric Company Common Stock $329817 0.14% 2304 $27947
FYC First Trust Small Cap Growth AlphaDEX Fund $324844 0.13% 2551 $74345 नीचे ×1
COWZ Pacer Funds Trust $324808 0.13% 5222 $-1880
XLI SELECT SECTOR SPDR TRUST $319521 0.13% 1725 $85013 ऊपर ×2
MCO Moody's Corporation Common Stock $317949 0.13% 702 $11702
CPNG Coupang, Inc. Class A Common Stock $312660 0.13% 18000 $-27180
VXF VANGUARD INDEX FUNDS $308993 0.13% 1255 ऊपर ×1
FMAR First Trust Exchange-Traded Fund VIII $301853 0.13% 5776 $17314 नीचे ×1
NOBL ProShares Trust $296412 0.12% 5278 $16652 ऊपर ×1
XLF SELECT SECTOR SPDR TRUST $295819 0.12% 5518 $58004 ऊपर ×2
DFCF Dimensional ETF Trust $293908 0.12% 6963 $58363 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $289200 0.12% 400 ऊपर ×1
EXC Exelon Corporation - Common Stock $288624 0.12% 6191 $-14858
SOXX iShares Trust $288342 0.12% 450 $83259 नीचे ×1
VO VANGUARD INDEX FUNDS $276193 0.11% 3428 $30080 ऊपर ×1
IVV iShares Trust $268851 0.11% 359 $34349
MCD McDonald's Corporation Common Stock $268147 0.11% 992 $-40156
IJK iShares Trust $263670 0.11% 2244 $37879
NSC Norfolk Southern Corporation Common Stock $260795 0.11% 829 $22872
JAAA Janus Detroit Street Trust $260780 0.11% 5165 $619
BAC Bank of America Corporation Common Stock $251281 0.10% 4410 $36294

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
QQQ $17277047 7.17% 6 गुना ऊपर
RDVY $15659413 6.50% 4 गुना ऊपर
CIBR $10810392 4.49% 6 गुना ऊपर
JPST $8338487 3.46% 6 गुना ऊपर
SPY $8121870 3.37% 6 गुना ऊपर
DIVO $3175601 1.32% 5 गुना ऊपर
AMZN $1987755 0.82% 6 गुना ऊपर
RDVI $1493226 0.62% 6 गुना ऊपर
FPEI $1069553 0.44% 4 गुना ऊपर
META $898447 0.37% 4 गुना ऊपर
VCIT $590121 0.24% 4 गुना ऊपर
V $485195 0.20% 6 गुना ऊपर
AXP $355839 0.15% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $1795133 13130 0.74%
SOXL $721183 2704 0.30%
FTSM $435073 7284 0.18%
MU $349749 303 0.15%
VXF $308993 1255 0.13%
AMAT $289200 400 0.12%
INTC $242676 1738 0.10%
MTB $215399 905 0.09%
AOR $215241 3097 0.09%
XLSR $214297 3304 0.09%
PJUL $203879 4177 0.08%
DIA $201642 386 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SMH छंटनी की -3K +$8.0M
QQQ अधिक खरीदा +239 +$3.9M
CIBR अधिक खरीदा +412 +$3.3M
VTI छंटनी की -328 +$2.9M
RDVY अधिक खरीदा +3K +$2.6M
MTUM छंटनी की -819 +$1.7M
FAD छंटनी की -3K +$1.2M
QTEC छंटनी की -42 +$1.1M
SPY अधिक खरीदा +48 +$1.1M
AAPL अधिक खरीदा +65 +$1.0M

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 13103 $2223054 20.0%
TSLA 30 जून 2025 1237 $320580 16.7%
PECO 31 मार्च 2026 7173 $255143 0.9%
NOC 30 जून 2026 371 $253111 -6.1%
TJUL 31 दिसमबर 2025 7801 $228452
ADBE 30 जून 2025 595 $228200 -38.6%
PLYM 31 मार्च 2026 10305 $225473 अब ट्रैक नहीं किया जा रहा है
RSP 30 जून 2025 1209 $209435 16.2%
NOC 30 जून 2025 403 $206340 -4.4%
FDL 31 मार्च 2026 4617 $204717
RSP 31 मार्च 2026 1063 $203628 10.0%
ABT 31 दिसमबर 2025 1512 $202517 -22.2%
AOR 31 मार्च 2026 3097 $201335
FDL 30 जून 2025 4617 $200562
KIO 31 दिसमबर 2025 12938 $163018 -10.7%
CVM 30 जून 2025 92008 $21198 अब ट्रैक नहीं किया जा रहा है