क्षेत्रवार विवरण

04
Technology 11.8%
Financials 3.2%
Healthcare 2.1%
Industrials 2.1%
Communication Services 1.8%
Retail 1.4%
Consumer Discretionary 1.0%
Energy 1.0%
Consumer Staples 0.4%
Materials 0.4%
Utilities 0.3%
Real Estate 0.3%
Consumer products 0.3%
अन्य/अनमैप्ड 74.0%

पूर्ण पोर्टफोलियो 316 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VTV Vanguard Morningstar Value ETF $86419717 11.38% 396548 $12837738 ऊपर ×1
IDEV iShares Core MSCI International Developed Markets ETF $58893878 7.76% 661655 $6372654 ऊपर ×1
VV Vanguard Morningstar Large-Cap ETF $50574627 6.66% 147058 $6466397 नीचे ×1
AAPL Apple Inc. - Common Stock $44493598 5.86% 153766 $21010508 ऊपर ×1
BND Vanguard Total Bond Market ETF $41643301 5.49% 567270 $802190 ऊपर ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $38470707 5.07% 323310 $6129445 नीचे ×1
SCHF SCHWAB STRATEGIC TRUST $30203064 3.98% 1090363 $3235407 ऊपर ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $27692475 3.65% 455543 $1756961 नीचे ×1
VWO Vanguard FTSE Emerging Markets ETF $23388401 3.08% 391831 $2753935 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $19158620 2.52% 268893 $1701608 नीचे ×1
VTEB Vanguard Tax-Exempt Bond ETF $17724623 2.33% 350427 $1254388 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $16200162 2.13% 188068 $2750590 ऊपर ×1
IEFA iShares Core MSCI EAFE ETF $16196383 2.13% 167699 $739862 नीचे ×1
JBND JPMorgan Active Bond ETF $11950242 1.57% 223369 $43736 ऊपर ×1
VIOV Vanguard S&P Small-Cap 600 Value ETF $11607193 1.53% 98928 $1409163 नीचे ×1
IJR iShares Trust $10247388 1.35% 69094 $1908930 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $9209279 1.21% 43283 $902660 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $8288274 1.09% 41423 $2070961 ऊपर ×1
FESM Fidelity Covington Trust $7706955 1.02% 159597 $1277887 नीचे ×1
AVEM AMERICAN CENTURY ETF TRUST $7627313 1.00% 79048 $957626 नीचे ×1
IBIT iShares Bitcoin Trust ETF $7263046 0.96% 218175 $5635728 ऊपर ×1
BNDX Vanguard Total International Bond ETF $6694896 0.88% 138239 $253237 ऊपर ×1
IVLU iShares Trust $6493528 0.86% 155273 $540972 ऊपर ×1
RAAX VanEck ETF Trust $6277063 0.83% 158232 $-224405 नीचे ×1
VTWG Vanguard Russell 2000 Growth ETF $6266511 0.83% 21783 $1173685 नीचे ×1
AAPL Apple Inc. - Common Stock $6192304 0.82% 21400 पुट ऑप्शन ऊपर ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $5490946 0.72% 106044 $506950 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $4863337 0.64% 13609 $1108323 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $4736362 0.62% 12697 $1113494 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $4658438 0.61% 19545 $1178798 ऊपर ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $3870839 0.51% 10585 $637726 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $3857174 0.51% 10917 $1196199 ऊपर ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $3675818 0.48% 141650 $-7421952 नीचे ×1
JPIB JPMorgan International Bond Opportunities ETF $2961244 0.39% 61246 $84919 ऊपर ×1
SCHV SCHWAB STRATEGIC TRUST $2788568 0.37% 80108 $361234 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $2769142 0.36% 2399 $1991096 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2601858 0.34% 22301 $-692660 नीचे ×1
AVGO Broadcom Inc. - Common Stock $2586552 0.34% 6847 $647101 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $2244322 0.30% 5336 $437617 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2202075 0.29% 4611 $558962 नीचे ×1
IVV iShares Trust $2180023 0.29% 2911 $30529 नीचे ×1
VGT Vanguard Information Tech ETF $1912670 0.25% 16003 $516777 ऊपर ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1903950 0.25% 7836 $13749 नीचे ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $1788638 0.24% 48315 $-23064 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1735853 0.23% 3469 $412303 ऊपर ×1
IVW iShares S&P 500 Growth ETF $1632651 0.22% 11871 $181834 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $1610766 0.21% 4921 $629246 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1598617 0.21% 2838 $264982 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1582373 0.21% 6231 $114383 ऊपर ×1
MUB iShares Trust $1426314 0.19% 13253 $26291 ऊपर ×1
IWO iShares Russell 2000 Growth Fund $1401730 0.18% 3558 $285471 ऊपर ×1
LLY Eli Lilly and Company Common Stock $1390139 0.18% 1159 $633168 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $1378714 0.18% 1474 $25261 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $1330756 0.18% 3071 $742764 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $1295125 0.17% 651 $548856 ऊपर ×1
FTMH Franklin Municipal High Yield ETF $1268013 0.17% 106735 $-47479 नीचे ×1
MCO Moody's Corporation Common Stock $1250059 0.16% 2760 $217455 ऊपर ×1
CVX Chevron Corporation Common Stock $1234031 0.16% 7445 $130295 ऊपर ×1
VIOG Vanguard S&P Small-Cap 600 Growth ETF $1220951 0.16% 7958 $249790 ऊपर ×1
ABBV AbbVie Inc. Common Stock $1174059 0.15% 4666 $173307 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $1171800 0.15% 3167 $156697 ऊपर ×1
WDC Western Digital Corporation - Common Stock $1154167 0.15% 1807 $820382 ऊपर ×1
BMY Bristol-Myers Squibb Company Common Stock $1127912 0.15% 19575 $97650 ऊपर ×1
FLHY Franklin Templeton ETF Trust $1120984 0.15% 46150 $50496 ऊपर ×1
INTC Intel Corporation - Common Stock $998236 0.13% 7149 $559400 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $992805 0.13% 2815 $577407 ऊपर ×1
V Visa Inc. $985354 0.13% 2872 $327113 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $934238 0.12% 6833 $-154854 ऊपर ×1
VOO Vanguard S&P 500 ETF $932991 0.12% 1358 $163181 ऊपर ×1
XLF SELECT SECTOR SPDR TRUST $932720 0.12% 17398 $73769
FIX Comfort Systems USA, Inc. Common Stock $917643 0.12% 463 $407417 ऊपर ×1
C Citigroup, Inc. Common Stock $886291 0.12% 6332 $230644 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $884080 0.12% 6880 $99188 ऊपर ×1
GE GE Aerospace Common Stock $880920 0.12% 2357 $358470 ऊपर ×1
VXUS Vanguard Total International Stock ETF $839514 0.11% 9820 $82602 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $838834 0.11% 1444 $628284 ऊपर ×1
HYMB SPDR SERIES TRUST $829286 0.11% 32598 $-15815 नीचे ×1
CB Chubb Limited Common Stock $804146 0.11% 2360 $259843 ऊपर ×1
SNDK Sandisk Corporation - Common Stock $775342 0.10% 341 $430352 नीचे ×1
PCG Pacific Gas & Electric Co. Common Stock $753015 0.10% 44769 $266467 ऊपर ×1
CNC Centene Corporation Common Stock $750766 0.10% 11696 $478566 ऊपर ×1
HSBC HSBC Holdings, plc. Common Stock $748168 0.10% 7868 $152095 ऊपर ×1
WMT Walmart Inc. - Common Stock $731129 0.10% 6455 $-126318 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $725514 0.10% 1746 $397962 ऊपर ×1
COF Capital One Financial Corporation Common Stock $714408 0.09% 3561 $398987 ऊपर ×1
BAC Bank of America Corporation Common Stock $713807 0.09% 12527 $215290 ऊपर ×1
GEV GE Vernova Inc. Common Stock $695517 0.09% 592 $250338 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $682103 0.09% 4502 $152190 ऊपर ×1
LGLV SPDR SERIES TRUST $680312 0.09% 3749 $-12035 नीचे ×1
ABNB Airbnb, Inc. - Class A Common Stock $674860 0.09% 4716 $289832 ऊपर ×1
TRV The Travelers Companies, Inc. Common Stock $651574 0.09% 1974 $201002 ऊपर ×1
UAL United Airlines Holdings, Inc. - Common Stock $647040 0.09% 4758 $331240 ऊपर ×1
MCD McDonald's Corporation Common Stock $629247 0.08% 2328 $-82394 ऊपर ×1
EIX Edison International Common Stock $627688 0.08% 8431 $130942 ऊपर ×1
DAL Delta Air Lines, Inc. Common Stock $618437 0.08% 6603 $244221 ऊपर ×1
APH Amphenol Corporation Common Stock $615180 0.08% 3489 $223242 ऊपर ×1
NVS Novartis AG Common Stock $608544 0.08% 3883 $80334 ऊपर ×1
RY Royal Bank Of Canada Common Stock $601869 0.08% 2908 $171858 ऊपर ×1
EXPE Expedia Group, Inc. - Common Stock $597224 0.08% 2334 $24386 नीचे ×1
PSX Phillips 66 Common Stock $596027 0.08% 3526 $192526 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AAPL $6192304 21400 0.82%
SNOW $595785 2341 0.08%
STX $592510 614 0.08%
WCN $556245 3337 0.07%
CRS $549604 891 0.07%
AMAT $522729 723 0.07%
GIS $509918 14653 0.07%
VRTX $493253 993 0.06%
VIK $488914 4671 0.06%
AON $461049 1390 0.06%
PNC $460924 1872 0.06%
ES $439474 6081 0.06%
WFC $431258 5219 0.06%
PANW $427639 1254 0.06%
EOG $424884 3275 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AAPL अधिक खरीदा +61K +$21.0M
VTV अधिक खरीदा +22K +$12.8M
BTC छंटनी की -228K -$7.4M
VV छंटनी की -535 +$6.5M
IDEV अधिक खरीदा +33K +$6.4M
SPYG छंटनी की -7K +$6.1M
IBIT अधिक खरीदा +176K +$5.6M
SCHF अधिक खरीदा +761 +$3.2M
VWO अधिक खरीदा +10K +$2.8M
VUG अधिक खरीदा +157K +$2.8M

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
INTU 30 जून 2026 590 $255176 9.1%
CRM 30 जून 2026 1325 $247338 46.7%
OMC 30 जून 2026 3242 $244155 3.3%
BP 30 जून 2026 4722 $221934 20.8%
SHOP 30 जून 2026 1857 $220277 40.2%
SLB 30 जून 2026 4141 $212806 8.2%
NOW 30 जून 2026 1982 $207218 37.1%
HON 30 जून 2026 914 $206686 -4.4%
UBER 30 जून 2026 2849 $204929 -3.7%
SAP 30 जून 2026 1190 $203740 34.8%
GILD 30 जून 2026 1449 $201878 14.5%
VO 30 जून 2026 699 $200739 -0.4%
ADT 30 जून 2026 14159 $93025 -4.5%