क्षेत्रवार विवरण

04
Technology 5.5%
Financials 3.9%
Communication Services 1.7%
Healthcare 1.7%
Industrials 1.3%
Retail 1.2%
Consumer Staples 0.6%
Energy 0.5%
Consumer Discretionary 0.4%
Utilities 0.2%
Consumer products 0.2%
Materials 0.2%
अन्य/अनमैप्ड 82.5%

पूर्ण पोर्टफोलियो 126 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AGG iShares Trust $67524156 13.94% 682200 $2824139 ऊपर ×5
VTI VANGUARD INDEX FUNDS $46350840 9.57% 125259 $6898573 ऊपर ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $44371570 9.16% 282712 $5278388 ऊपर ×4
SCHP SCHWAB STRATEGIC TRUST $28398301 5.86% 1071634 $1032763 ऊपर ×1
FLHY Franklin Templeton ETF Trust $26164933 5.40% 1077190 $1761872 ऊपर ×4
EQWL Invesco Exchange-Traded Fund Trust $18404058 3.80% 142645 $2392382 ऊपर ×1
XLRE XLRE $17167429 3.54% 389903 $1620339 ऊपर ×4
FLBL Franklin Templeton ETF Trust $14826123 3.06% 646864 $1394468 ऊपर ×3
FDVV FIDELITY COVINGTON TRUST $14695808 3.03% 243752 $1628952 ऊपर ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $14198507 2.93% 251390 $499737 ऊपर ×1
VYMI Vanguard International High Dividend Yield ETF $14152879 2.92% 144123 $1005268 ऊपर ×1
DBMF LITMAN GREGORY FUNDS TRUST $13884023 2.87% 453578 $747849 ऊपर ×1
VIG VANGUARD SPECIALIZED FUNDS $10804542 2.23% 45662 $797155 नीचे ×2
DVYE iShares, Inc. $8642732 1.78% 268158 $-155798 ऊपर ×1
FLMI Franklin Templeton ETF Trust $8317653 1.72% 330459 $1147939 ऊपर ×6
CGHM Capital Group Fixed Income ETF Trust $6919011 1.43% 267660 $1666554 ऊपर ×4
FTMH Franklin Municipal High Yield ETF $6228815 1.29% 524311 $639382 ऊपर ×1
AAPL Apple Inc. - Common Stock $5904277 1.22% 20405 $836190 ऊपर ×1
SHYM iShares Short Duration High Yield Muni Active ETF $5546228 1.14% 247048 $783192 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5024486 1.04% 4968 $794536 नीचे ×2
JMHI J.P. Morgan Exchange-Traded Fund Trust $4360337 0.90% 86116 $-1039042 नीचे ×2
SCHM SCHWAB STRATEGIC TRUST $3916848 0.81% 106234 $558245 नीचे ×2
USSG DBX ETF Trust $3825579 0.79% 55076 $189515 नीचे ×4
AVGO Broadcom Inc. - Common Stock $3794979 0.78% 10046 $690547 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $3669284 0.76% 9837 $206257 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $3313603 0.68% 16561 $454119 ऊपर ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3208666 0.66% 53756 $105292 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $3043586 0.63% 9298 $341368 ऊपर ×1
HYMB SPDR SERIES TRUST $2683971 0.55% 105502 $-416624 नीचे ×5
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2295289 0.47% 4587 $104387 ऊपर ×4
GOOGL Alphabet Inc. - Class A Common Stock $2272266 0.47% 6358 $430940 नीचे ×3
JMUB J.P. Morgan Exchange-Traded Fund Trust $2208609 0.46% 43601 $-379623 नीचे ×4
RTX RTX Corporation Common Stock $2136739 0.44% 11262 $-41295 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $2127185 0.44% 8925 $351892 ऊपर ×1
AOR iShares Trust $1982418 0.41% 28524 $249472 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $1894507 0.39% 13857 $-511552 नीचे ×2
XLU XLU $1859756 0.38% 41018 $207074 ऊपर ×1
IEF iShares 7-10 Year Treasury Bond ETF $1823877 0.38% 19286 $285384 ऊपर ×1
IBM International Business Machines Corporation Common Stock $1804525 0.37% 6417 $136882 नीचे ×1
EVYM Eaton Vance High Income Municipal ETF $1684367 0.35% 33060 $-82412 नीचे ×2
V Visa Inc. $1677710 0.35% 4890 $239954 ऊपर ×1
ABBV AbbVie Inc. Common Stock $1642203 0.34% 6526 $208074 नीचे ×1
LLY Eli Lilly and Company Common Stock $1636023 0.34% 1364 $375938 नीचे ×2
JNJ Johnson & Johnson Common Stock $1383883 0.29% 5449 $25041 नीचे ×2
WMT Walmart Inc. - Common Stock $1300115 0.27% 11479 $-123638 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $1296993 0.27% 11042 $409519 नीचे ×2
MRK Merck & Company, Inc. Common Stock (new) $1294766 0.27% 10076 $75146 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $1273055 0.26% 2260 $24095 ऊपर ×4
AMP Ameriprise Financial, Inc. Common Stock $1231404 0.25% 2684 $31880 नीचे ×6
GE GE Aerospace Common Stock $1227703 0.25% 3285 $291546 नीचे ×2
AOA iShares Trust $1225758 0.25% 12559 $166179 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1207655 0.25% 2906 $416287 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $1168692 0.24% 3308 $250030 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $1161868 0.24% 1242 $-51797 ऊपर ×1
SPTM SPDR SERIES TRUST $1153941 0.24% 12710 $115330 नीचे ×1
MA Mastercard Incorporated Common Stock $1094482 0.23% 2131 $28208 नीचे ×2
NEE NextEra Energy, Inc. Common Stock $1051485 0.22% 11980 $-47843 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1037505 0.21% 1786 $720358 ऊपर ×1
BAC Bank of America Corporation Common Stock $1036922 0.21% 18198 $146308 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $884895 0.18% 2509 $101462 ऊपर ×6
KO Coca-Cola Company (The) Common Stock $840332 0.17% 10340 $43480 नीचे ×2
PG Procter & Gamble Company (The) Common Stock $816785 0.17% 5570 $31465 ऊपर ×6
BX Blackstone Inc. Common Stock $798626 0.16% 6787 $79249 ऊपर ×4
ORCL Oracle Corporation Common Stock $765581 0.16% 5224 $-17046 नीचे ×1
WFC Wells Fargo & Company Common Stock $765164 0.16% 9259 $25348 नीचे ×2
LIN Linde plc - Ordinary Shares $744160 0.15% 1434 $3990 नीचे ×1
CVX Chevron Corporation Common Stock $741610 0.15% 4474 $-192130 नीचे ×2
QCOM QUALCOMM Incorporated - Common Stock $726225 0.15% 3930 $209173 नीचे ×1
TSLA Tesla, Inc. - Common Stock $707449 0.15% 1682 $80678 नीचे ×2
BKNG Booking Holdings Inc. - Common Stock $696205 0.14% 3906 $43605 ऊपर ×6
MU Micron Technology, Inc. - Common Stock $674274 0.14% 584 $307671 नीचे ×2
PM Philip Morris International Inc Common Stock $673347 0.14% 3722 $54149 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $658653 0.14% 911 $169893 नीचे ×2
MCD McDonald's Corporation Common Stock $646311 0.13% 2391 $-113571 नीचे ×3
GEV GE Vernova Inc. Common Stock $646173 0.13% 550 $125052 नीचे ×2
PEP PepsiCo, Inc. - Common Stock $621621 0.13% 4591 $-106068 नीचे ×2
DIS Walt Disney Company (The) Common Stock $617251 0.13% 6413 $-15002 नीचे ×1
VZ Verizon Communications Inc. Common Stock $604949 0.12% 14288 $-122923 नीचे ×2
CAT Caterpillar, Inc. Common Stock $577176 0.12% 542 $142182 नीचे ×2
VCRM VANGUARD MUNICIPAL BOND FUNDS $549698 0.11% 7195 $20266 ऊपर ×2
XLI SELECT SECTOR SPDR TRUST $544576 0.11% 2940 $59224 नीचे ×6
CRM Salesforce, Inc. Common Stock $516821 0.11% 3299 $-94337 ऊपर ×6
VRT Vertiv Holdings, LLC Class A Common Stock $510266 0.11% 1524 $159454 ऊपर ×2
SNOW Snowflake Inc. Common Stock $503147 0.10% 1977 $209048 ऊपर ×1
MTB M&T Bank Corporation Common Stock $486730 0.10% 2045 $63988
ABT Abbott Laboratories Common Stock $482192 0.10% 5314 $-65552 नीचे ×1
IVV iShares Trust $474047 0.10% 633 $55993 नीचे ×1
NFLX Netflix, Inc. - Common Stock $441895 0.09% 6189 $-156831 नीचे ×1
SPY SPY $437607 0.09% 586 ऊपर ×1
VOO VANGUARD INDEX FUNDS $425135 0.09% 619 $55252
PLTR Palantir Technologies Inc. - Class A Common Stock $415812 0.09% 3564 $-79638 ऊपर ×3
ALL Allstate Corporation (The) Common Stock $415681 0.09% 1747 $48689 नीचे ×6
T AT&T Inc. $401980 0.08% 19419 $-163828 नीचे ×2
KLAC KLA Corporation - Common Stock $386189 0.08% 1280 ऊपर ×1
C Citigroup, Inc. Common Stock $369354 0.08% 2639 $70065
STZ Constellation Brands, Inc. Common Stock $358991 0.07% 2581 $-23359 ऊपर ×1
LHX L3Harris Technologies, Inc. Common Stock $345457 0.07% 1189 $-41982 ऊपर ×2
MRVL Marvell Technology, Inc. - Common Stock $344414 0.07% 1156 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $328473 0.07% 1102 $114531
LMT Lockheed Martin Corporation Common Stock $319431 0.07% 627 $-59522

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
AGG $67524156 13.94% 5 गुना ऊपर
VT $44371570 9.16% 4 गुना ऊपर
FLHY $26164933 5.40% 4 गुना ऊपर
XLRE $17167429 3.54% 4 गुना ऊपर
FLBL $14826123 3.06% 3 गुना ऊपर
FLMI $8317653 1.72% 6 गुना ऊपर
CGHM $6919011 1.43% 4 गुना ऊपर
BRK-B (के रूप में दायर BRKB) $2295289 0.47% 4 गुना ऊपर
META $1273055 0.26% 4 गुना ऊपर
HD $884895 0.18% 6 गुना ऊपर
PG $816785 0.17% 6 गुना ऊपर
BX $798626 0.16% 4 गुना ऊपर
BKNG $696205 0.14% 6 गुना ऊपर
CRM $516821 0.11% 6 गुना ऊपर
PLTR $415812 0.09% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SPY $437607 586 0.09%
KLAC $386189 1280 0.08%
MRVL $344414 1156 0.07%
INTC $312073 2235 0.06%
CRDO $262704 966 0.05%
अज्ञात जारीकर्ता (CUSIP: 438516205) $255022 1139 0.05%
ZS $227534 1612 0.05%
ADI $201365 507 0.04%
GS $86482 2000 0.02%
AAPL $20910 1700 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VTI अधिक खरीदा +2K +$6.9M
VT अधिक खरीदा +83 +$5.3M
AGG अधिक खरीदा +30K +$2.8M
EQWL अधिक खरीदा +4K +$2.4M
FLHY अधिक खरीदा +66K +$1.8M
CGHM अधिक खरीदा +60K +$1.7M
FDVV अधिक खरीदा +7K +$1.6M
XLRE अधिक खरीदा +9K +$1.6M
FLBL अधिक खरीदा +63K +$1.4M
FLMI अधिक खरीदा +41K +$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
JNK 31 दिसमबर 2025 14874 $1457503 -3.7%
IEF 30 जून 2025 8886 $847458
XLU 30 जून 2025 10554 $832183 अब ट्रैक नहीं किया जा रहा है
HON 30 जून 2026 2281 $515574 -4.4%
SRLN 30 जून 2025 11550 $475056
TOST 30 सितमबर 2025 10645 $471467 -18.4%
SPIP 30 जून 2025 16849 $444477
DIAL 30 जून 2025 19695 $352147
ZS 31 मार्च 2026 1310 $294645 40.1%
AOK 30 जून 2025 7674 $288773
PFE 30 सितमबर 2025 11451 $277572 9.1%
MDLZ 31 दिसमबर 2025 4150 $259251 8.1%
JPIE 30 जून 2025 5490 $252924
ADBE 31 मार्च 2026 699 $244643 -2.2%
BEN 30 जून 2025 12149 $233868 37.6%
TMO 31 दिसमबर 2025 466 $226019 13.0%
ICVT 30 सितमबर 2025 2340 $210834
BALL 30 सितमबर 2025 3639 $204118 11.8%