क्षेत्रवार विवरण

04
Technology 3.8%
Industrials 2.8%
Healthcare 2.5%
Retail 2.3%
Financials 2.3%
Consumer Staples 1.4%
Consumer products 1.3%
Utilities 1.3%
Energy 1.3%
Communication Services 1.1%
Consumer Discretionary 0.9%
Real Estate 0.3%
Materials 0.1%
अन्य/अनमैप्ड 78.6%

पूर्ण पोर्टफोलियो 130 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHX SCHWAB STRATEGIC TRUST $35260003 11.05% 1198097 $4394642 नीचे ×1
DGRO iShares Trust $24035853 7.53% 317138 $3299221 ऊपर ×6
SCHD SCHWAB STRATEGIC TRUST $22538867 7.06% 710781 $1563357 ऊपर ×2
SCHF SCHWAB STRATEGIC TRUST $16996398 5.33% 613588 $2180547 ऊपर ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $16184658 5.07% 195822 $1034476 ऊपर ×6
SCHG SCHWAB STRATEGIC TRUST $13784165 4.32% 407333 $2645859 ऊपर ×6
VCSH Vanguard Short-Term Corporate Bond ETF $12339222 3.87% 156133 $1420982 ऊपर ×6
BND Vanguard Total Bond Market ETF $12008326 3.76% 163579 $1658175 ऊपर ×3
SHYG iShares Trust $10666890 3.34% 251518 $670321 ऊपर ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $9964447 3.12% 190125 $15444 ऊपर ×2
FDVV FIDELITY COVINGTON TRUST $9414859 2.95% 156160 $1640961 ऊपर ×6
SCHA SCHWAB STRATEGIC TRUST $6965912 2.18% 192801 $1387746 ऊपर ×6
SCHM SCHWAB STRATEGIC TRUST $6700802 2.10% 181741 $1122738 ऊपर ×6
DOL WisdomTree Trust $6047662 1.90% 81325 $361413 नीचे ×2
MSFT Microsoft Corporation - Common Stock $5258930 1.65% 14098 $-124034 नीचे ×1
FLOT iShares Trust $4612825 1.45% 90359 $365419 ऊपर ×4
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4597536 1.44% 48081 $710412 ऊपर ×6
DIVI Franklin Templeton ETF Trust $4271323 1.34% 99984 $1147789 ऊपर ×6
WTV WisdomTree Trust $3442511 1.08% 33843 $1003828 ऊपर ×2
WMT Walmart Inc. - Common Stock $3388571 1.06% 29919 $-532690 नीचे ×4
DFAS Dimensional ETF Trust $3143382 0.99% 38176 $670669 ऊपर ×6
AAPL Apple Inc. - Common Stock $3030188 0.95% 10472 $314591 नीचे ×2
DON WisdomTree Trust $2652086 0.83% 46923 $163738 नीचे ×1
JNJ Johnson & Johnson Common Stock $2462660 0.77% 9697 $14742 नीचे ×2
LLY Eli Lilly and Company Common Stock $2355253 0.74% 1964 $316641 नीचे ×2
LMT Lockheed Martin Corporation Common Stock $2164896 0.68% 4249 $-545368 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $2038394 0.64% 6227 $188905 नीचे ×2
DES WisdomTree Trust $1988855 0.62% 48890 $232779 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $1885274 0.59% 2560 $407623
PG Procter & Gamble Company (The) Common Stock $1852220 0.58% 12631 $-78933 नीचे ×1
VO VANGUARD INDEX FUNDS $1809160 0.57% 22455 $409586 ऊपर ×6
WM Waste Management, Inc. Common Stock $1796419 0.56% 8060 $-89387 नीचे ×2
IVV iShares Trust $1758923 0.55% 2349 $170518 नीचे ×1
MCD McDonald's Corporation Common Stock $1717124 0.54% 6352 $-297461 नीचे ×1
SCHZ SCHWAB STRATEGIC TRUST $1508071 0.47% 65200 $60961 ऊपर ×1
VTI VANGUARD INDEX FUNDS $1488038 0.47% 4021 ऊपर ×1
SO Southern Company (The) Common Stock $1446602 0.45% 15114 $-23981 नीचे ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1442572 0.45% 24459 $207000 ऊपर ×5
VEA VANGUARD TAX-MANAGED FUNDS $1442065 0.45% 20240 $398130 ऊपर ×5
AMZN Amazon.com, Inc. - Common Stock $1439097 0.45% 6038 $115971 नीचे ×1
GLW Corning Incorporated Common Stock $1388817 0.44% 5437 $501632 नीचे ×5
GOOGL Alphabet Inc. - Class A Common Stock $1359132 0.43% 3803 $214219 नीचे ×1
VXUS Vanguard Total International Stock ETF $1348947 0.42% 15779 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $1296015 0.41% 9479 $-399803 नीचे ×3
KO Coca-Cola Company (The) Common Stock $1276359 0.40% 15705 $83948 ऊपर ×1
DE Deere & Company Common Stock $1259777 0.39% 1986 $77296 नीचे ×1
SPY SPY $1251587 0.39% 1676 $161617
COWZ Pacer Funds Trust $1241090 0.39% 19953 $-29565 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $1119069 0.35% 8265 $-178139 नीचे ×1
TGT Target Corporation Common Stock $1083326 0.34% 8294 $43766 नीचे ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $964969 0.30% 19211 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $925004 0.29% 7308 $-32514 नीचे ×2
USB U.S. Bancorp Common Stock $917079 0.29% 15183 $118543 नीचे ×2
CVX Chevron Corporation Common Stock $913396 0.29% 5510 $-304071 नीचे ×1
DVY iShares Select Dividend ETF $867153 0.27% 5548 $179182 ऊपर ×2
BSV VANGUARD BOND INDEX FUNDS $865871 0.27% 11114 $-8599 नीचे ×6
EPD Enterprise Products Partners L.P. Common Stock $863314 0.27% 23485 $-19919 ऊपर ×6
SBUX Starbucks Corporation - Common Stock $837905 0.26% 8199 $82414 नीचे ×2
CL Colgate-Palmolive Company Common Stock $812181 0.25% 8859 $60677 ऊपर ×1
PM Philip Morris International Inc Common Stock $807711 0.25% 4465 $44567 नीचे ×2
AVUV AMERICAN CENTURY ETF TRUST $797790 0.25% 6395 $270779 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $773305 0.24% 2047 $137313 नीचे ×1
BIV VANGUARD BOND INDEX FUNDS $734414 0.23% 9575 $-12240 नीचे ×2
PAYX Paychex, Inc. - Common Stock $728555 0.23% 7409 $8947 नीचे ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $716197 0.22% 1371 $81164
SYY Sysco Corporation Common Stock $710035 0.22% 8495 $57186 नीचे ×4
SPEM SPDR INDEX SHARES FUNDS $692520 0.22% 13374 $226467 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $688247 0.22% 3440 $21120 नीचे ×1
O Realty Income Corporation Common Stock $685440 0.21% 11063 $13801 ऊपर ×1
MO Altria Group, Inc. $677136 0.21% 9411 $51324 नीचे ×2
VZ Verizon Communications Inc. Common Stock $669029 0.21% 15801 $-123603 ऊपर ×1
ED Consolidated Edison, Inc. Common Stock $659692 0.21% 5963 $-21396 नीचे ×1
AMGN Amgen Inc. - Common Stock $613974 0.19% 1695 $44682 ऊपर ×6
PANW Palo Alto Networks, Inc. - Common Stock $611790 0.19% 1794 $333474 ऊपर ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $598873 0.19% 1254 $179139 ऊपर ×2
BAC Bank of America Corporation Common Stock $575522 0.18% 10100 $84614 ऊपर ×1
DLN WisdomTree Trust $574229 0.18% 5962 $44205 ऊपर ×5
V Visa Inc. $556567 0.17% 1622 $62809 नीचे ×1
TD Toronto Dominion Bank (The) Common Stock $551049 0.17% 4538 $127608
CSCO Cisco Systems, Inc. - Common Stock $546840 0.17% 4656 $178066 नीचे ×4
BLK BlackRock, Inc. Common Stock $529215 0.17% 550 $1686 ऊपर ×2
KMB Kimberly-Clark Corporation - Common Stock $507795 0.16% 4626 $57011 नीचे ×2
CAH Cardinal Health, Inc. Common Stock $500440 0.16% 2107 $56068 ऊपर ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $472827 0.15% 1920 $75695 ऊपर ×6
MRK Merck & Company, Inc. Common Stock (new) $462515 0.14% 3599 $25790 नीचे ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $455376 0.14% 7574 $22005 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $446529 0.14% 793 $109385 ऊपर ×4
UPS United Parcel Service, Inc. Common Stock $430020 0.13% 4000 $-78826 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $424376 0.13% 1203 $58011 ऊपर ×2
CLX Clorox Company (The) Common Stock $422346 0.13% 4425 $-156832 नीचे ×6
AFL AFLAC Incorporated Common Stock $421875 0.13% 3598 $28096 ऊपर ×1
AEP American Electric Power Company, Inc. - Common Stock $402409 0.13% 2941 $43055 ऊपर ×2
MA Mastercard Incorporated Common Stock $400845 0.13% 780 $51266 ऊपर ×2
LOW Lowe's Companies, Inc. Common Stock $387030 0.12% 1755 $-26362 ऊपर ×2
ENB Enbridge Inc Common Stock $380717 0.12% 7023 $-15425 नीचे ×2
TXN Texas Instruments Incorporated - Common Stock $379958 0.12% 1275 $127965 नीचे ×1
ADM Archer-Daniels-Midland Company Common Stock $372924 0.12% 4881 $11122 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $370074 0.12% 1047 $48112 नीचे ×1
APD Air Products and Chemicals, Inc. Common Stock $369337 0.12% 1260 $-9110 नीचे ×1
PLD Prologis, Inc. Common Stock $368217 0.12% 2718 $24815 ऊपर ×4

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
DGRO $24035853 7.53% 6 गुना ऊपर
SCHF $16996398 5.33% 6 गुना ऊपर
VCIT $16184658 5.07% 6 गुना ऊपर
SCHG $13784165 4.32% 6 गुना ऊपर
VCSH $12339222 3.87% 6 गुना ऊपर
BND $12008326 3.76% 3 गुना ऊपर
SHYG $10666890 3.34% 3 गुना ऊपर
FDVV $9414859 2.95% 6 गुना ऊपर
SCHA $6965912 2.18% 6 गुना ऊपर
SCHM $6700802 2.10% 6 गुना ऊपर
FLOT $4612825 1.45% 4 गुना ऊपर
DGRW $4597536 1.44% 6 गुना ऊपर
DIVI $4271323 1.34% 6 गुना ऊपर
DFAS $3143382 0.99% 6 गुना ऊपर
VO $1809160 0.57% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
VTI $1488038 4021 0.47%
VXUS $1348947 15779 0.42%
VTIP $964969 19211 0.30%
CRWD $266336 349 0.08%
LRCX $263795 609 0.08%
IYW $245929 975 0.08%
IBM $220222 783 0.07%
UNH $205468 494 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SCHX छंटनी की -6K +$4.4M
DGRO अधिक खरीदा +22K +$3.3M
SCHG अधिक खरीदा +25K +$2.6M
SCHF अधिक खरीदा +15K +$2.2M
BND अधिक खरीदा +23K +$1.7M
FDVV अधिक खरीदा +15K +$1.6M
SCHD अधिक खरीदा +27K +$1.6M
VCSH अधिक खरीदा +18K +$1.4M
SCHA अधिक खरीदा +980 +$1.4M
DIVI अधिक खरीदा +22K +$1.1M

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
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 8942 $530085 -8.7%
K 31 दिसमबर 2025 5148 $422220 अब ट्रैक नहीं किया जा रहा है
UNH 30 जून 2025 461 $241590 19.2%
PFF 31 दिसमबर 2025 7541 $238455
NKE 30 जून 2026 4498 $237567 -17.5%
IBIT 31 दिसमबर 2025 3564 $231660
CRM 30 जून 2026 1218 $227413 49.8%
EOG 30 जून 2026 1511 $218377 9.0%
UNH 31 मार्च 2026 658 $217148 37.4%
ADBE 31 मार्च 2026 614 $214894 -2.2%
IYW 31 मार्च 2026 1057 $210984 46.7%
IBM 31 मार्च 2026 697 $206415 -8.1%