क्षेत्रवार विवरण

04
Energy 3.3%
Technology 2.1%
Retail 1.1%
Communication Services 1.1%
Financials 0.9%
Utilities 0.4%
Healthcare 0.4%
Consumer Discretionary 0.3%
Industrials 0.2%
Consumer products 0.1%
अन्य/अनमैप्ड 90.1%

पूर्ण पोर्टफोलियो 72 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO Vanguard S&P 500 ETF $54333126 18.75% 79109 $9889733 ऊपर ×2
WTV WisdomTree Trust $35209865 12.15% 346145 $11124060 ऊपर ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $34821791 12.02% 364168 $-1174094 नीचे ×1
VXUS Vanguard Total International Stock ETF $26511643 9.15% 310114 $14792369 ऊपर ×2
VCRB Vanguard Core Bond ETF $25831490 8.91% 334463 $-414111 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $14390983 4.97% 19542 $1422882 नीचे ×1
QGRW WisdomTree Trust $13986773 4.83% 211825 $1069017 नीचे ×1
BSV VANGUARD BOND INDEX FUNDS $10406764 3.59% 133574 $-818379 नीचे ×1
GBIL Goldman Sachs ETF Trust $8937097 3.08% 89228 $-9447752 नीचे ×1
BNDX Vanguard Total International Bond ETF $7891838 2.72% 162954 $-1021803 नीचे ×1
VTI Vanguard Morningstar Total Stock Market ETF $3180957 1.10% 8596 $458115 ऊपर ×1
JEPI JPMorgan Equity Premium Income ETF $2630788 0.91% 46579 $471239 ऊपर ×2
BOXX EA Series Trust $2586050 0.89% 22086 $953804 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $2288989 0.79% 6490 $934780 ऊपर ×2
SPY SPY $2115250 0.73% 2833 ऊपर ×1
WTPI WisdomTree Trust $2099324 0.72% 64023 $541983 ऊपर ×2
ET Energy Transfer LP Common Units $2052263 0.71% 107336 $361861 ऊपर ×2
VYM Vanguard High Dividend Yield ETF $2039369 0.70% 12905 $558312 ऊपर ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $1979113 0.68% 35134 $393231 ऊपर ×2
HTGC Hercules Capital, Inc. Common Stock $1950204 0.67% 123665 $816351 ऊपर ×2
INSW International Seaways, Inc. Common Stock $1896292 0.65% 24759 $-196676 नीचे ×1
AAPL Apple Inc. - Common Stock $1787055 0.62% 6176 $888748 ऊपर ×1
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $1764363 0.61% 69876 $255678 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $1753222 0.60% 8762 $437302 ऊपर ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1735681 0.60% 22384 $-91491 ऊपर ×2
FYEE Fidelity Greenwood Street Trust $1695713 0.59% 58696 $491747 ऊपर ×2
SEIX Virtus ETF Trust II $1674693 0.58% 72404 $407601 ऊपर ×2
T AT&T Inc. $1650927 0.57% 79755 $1207 ऊपर ×2
SJNK SPDR SERIES TRUST $1541773 0.53% 61597 $158631 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $1015021 0.35% 2721 $321811 ऊपर ×1
IVV iShares Trust $878604 0.30% 1173 $194543 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $833949 0.29% 1153 ऊपर ×1
JAAA Janus Henderson AAA CLO ETF $833740 0.29% 16513 $197011 ऊपर ×2
FLTB Fidelity Merrimack Street Trust $830958 0.29% 16576 $197718 ऊपर ×2
IWV iShares Russell 3000 Fund $816130 0.28% 1914 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $774325 0.27% 1841 $115212 ऊपर ×2
BIL SPDR SERIES TRUST $710154 0.25% 7749 $-135383 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $645139 0.22% 1805 $284030 ऊपर ×2
SCHP SCHWAB STRATEGIC TRUST $575614 0.20% 21721 $23065 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $526970 0.18% 2211 $-75555 नीचे ×1
SO Southern Company (The) Common Stock $482984 0.17% 5046 $20813 ऊपर ×1
IYW iShares U.S. Technology ETF $475340 0.16% 1885 $132091 नीचे ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $467122 0.16% 3690 $63428 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $459082 0.16% 1299
AVGO Broadcom Inc. - Common Stock $445499 0.15% 1179 $109110 ऊपर ×1
VGT Vanguard Information Tech ETF $429746 0.15% 3596 $121802 ऊपर ×1
QYLD Global X NASDAQ 100 Covered Call ETF $420344 0.15% 22808 $40851 ऊपर ×2
FDL First Trust Morningstar ETF $415062 0.14% 8530 $-48744 नीचे ×2
CVS CVS Health Corporation Common Stock $409375 0.14% 3957 $136098 ऊपर ×2
XYLD Global X Funds $394723 0.14% 9677 $26192 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $393549 0.14% 1202
TKR Timken Company (The) Common Stock $375765 0.13% 2586 ऊपर ×1
WMT Walmart Inc. - Common Stock $355686 0.12% 3140 $136832 ऊपर ×1
IJR iShares Trust $346760 0.12% 2338 ऊपर ×1
SDIV Global X Funds $330581 0.11% 13526 $-27164 नीचे ×2
CAT Caterpillar, Inc. Common Stock $327920 0.11% 308 $112806 ऊपर ×1
SLV iShares Silver Trust $326274 0.11% 6102 $106591 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $300713 0.10% 4221 $44661 ऊपर ×2
PFE Pfizer, Inc. Common Stock $291103 0.10% 12089 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $270104 0.09% 234 ऊपर ×1
AJG Arthur J. Gallagher & Co. Common Stock $263827 0.09% 1149 $15745 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $260655 0.09% 463 $38287 ऊपर ×2
JNJ Johnson & Johnson Common Stock $258486 0.09% 1018 ऊपर ×1
IOO iShares Trust $254319 0.09% 1862 $30265 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $251917 0.09% 2870 ऊपर ×1
GLD SPDR Gold Shares $250130 0.09% 679 ऊपर ×1
VIG Vanguard Div Appreciation ETF $249657 0.09% 1055 $23700 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $241214 0.08% 2800 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $237541 0.08% 2022 ऊपर ×1
LLY Eli Lilly and Company Common Stock $218076 0.08% 182 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $211364 0.07% 2623 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $203766 0.07% 1390 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SPY $2115250 2833 0.73%
AMAT $833949 1153 0.29%
IWV $816130 1914 0.28%
GOOG $459082 1299 0.16%
JPM $393549 1202 0.14%
TKR $375765 2586 0.13%
IJR $346760 2338 0.12%
PFE $291103 12089 0.10%
MU $270104 234 0.09%
JNJ $258486 1018 0.09%
NEE $251917 2870 0.09%
GLD $250130 679 0.09%
VUG $241214 2800 0.08%
CSCO $237541 2022 0.08%
LLY $218076 182 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VXUS अधिक खरीदा +158K +$14.8M
WTV अधिक खरीदा +92K +$11.1M
VOO अधिक खरीदा +5K +$9.9M
GBIL छंटनी की -94K -$9.4M
QQQ छंटनी की -3K +$1.4M
DGRW छंटनी की -46K -$1.2M
QGRW छंटनी की -30K +$1.1M
BNDX छंटनी की -23K -$1.0M
BOXX अधिक खरीदा +8K +$954K
HD अधिक खरीदा +2K +$935K

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
BUFT 31 मार्च 2026 13101 $322350
XOM 30 जून 2026 1478 $250689 20.0%
ITW 31 मार्च 2026 962 $236941 1.5%
GOOG 31 मार्च 2026 698 $219000 19.9%
JPM 31 मार्च 2026 627 $201976 13.0%
JOBY 30 जून 2026 10063 $83120 -35.2%
NAK 31 मार्च 2026 16600 $32702 अब ट्रैक नहीं किया जा रहा है