क्षेत्रवार विवरण

04
Technology 20.1%
Consumer Discretionary 8.1%
Communication Services 6.3%
Retail 5.0%
Financials 2.1%
Utilities 1.1%
Energy 0.8%
Industrials 0.8%
Healthcare 0.4%
Consumer Staples 0.3%
अन्य/अनमैप्ड 54.9%

पूर्ण पोर्टफोलियो 86 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $14084273 10.26% 48674 $1694872 नीचे ×2
TSLA Tesla, Inc. - Common Stock $9142757 6.66% 21737 $874108 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $7917174 5.77% 39568 $1090426 ऊपर ×2
BUFR First Trust Exchange-Traded Fund VIII $7588395 5.53% 207730 $1350416 ऊपर ×2
AVUV AMERICAN CENTURY ETF TRUST $5245151 3.82% 42042 $-1666549 नीचे ×1
FLCG Federated Hermes ETF Trust $4692713 3.42% 140880 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $4657252 3.39% 13181 $955024 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $4628803 3.37% 19421 $594183 ऊपर ×2
DBMF LITMAN GREGORY FUNDS TRUST $4193857 3.05% 137009 $1935824 ऊपर ×1
TIP iShares Trust $3825420 2.79% 34958 $1619873 ऊपर ×2
ITOT iShares Trust $3693988 2.69% 22487 ऊपर ×1
IBDR iShares Trust $3212176 2.34% 132570 $200720 ऊपर ×2
ATFV Alger ETF Trust $3115658 2.27% 75221 ऊपर ×1
CGMS Capital Group Fixed Income ETF Trust $2892453 2.11% 105834 $-147269 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $2704383 1.97% 7567 $512203 नीचे ×1
CGDV Capital Group Dividend Value ETF $2672563 1.95% 54232 $447668 ऊपर ×2
NBSD Neuberger Berman ETF Trust $2399628 1.75% 47512 $-3639712 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2036108 1.48% 4069 $29698 नीचे ×2
BROS Dutch Bros Inc. Class A Common Stock $1965515 1.43% 27371 $676140 ऊपर ×2
BUFQ First Trust Exchange-Traded Fund VIII $1764639 1.29% 44936 $245316 ऊपर ×2
IEMG iShares, Inc. $1728907 1.26% 20870 ऊपर ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1717149 1.25% 17958 ऊपर ×1
VALQ AMERICAN CENTURY ETF TRUST $1688411 1.23% 24220 $-494355 नीचे ×1
LOWV AB Active ETFs, Inc. $1574291 1.15% 19775 $-346003 नीचे ×1
QUAL iShares Trust $1557301 1.13% 7097 $1350887 ऊपर ×2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $1553141 1.13% 38687 $-3689167 नीचे ×1
DYNF BlackRock ETF Trust $1523862 1.11% 22406
PATN Pacer Nasdaq International Patent Leaders ETF $1355108 0.99% 36453 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1336370 0.97% 2372 $12312 ऊपर ×2
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1289380 0.94% 31372 $-1122164 नीचे ×1
IEFA iShares Trust $1244133 0.91% 12882 $1014092 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $1133393 0.83% 3038 $176061 ऊपर ×2
TRFK Pacer Funds Trust $1019747 0.74% 9557 $511939 ऊपर ×2
RDVY First Trust Rising Dividend Achievers ETF $976449 0.71% 12046 $-385333 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $934221 0.68% 999 $-61873 नीचे ×2
COWZ Pacer Funds Trust $883501 0.64% 14204 $-127977 नीचे ×2
HTO H2O America - Common Stock $862569 0.63% 14194 $29807
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $799644 0.58% 4680 ऊपर ×1
IWF iShares Trust $780150 0.57% 6283 $234128 ऊपर ×2
RSP Invesco Exchange-Traded Fund Trust $735758 0.54% 3458 $74210 ऊपर ×1
FPX First Trust Exchange-Traded Fund $730707 0.53% 3544 $203295 ऊपर ×2
XAR SPDR SERIES TRUST $723963 0.53% 2551 $144112 ऊपर ×2
CVX Chevron Corporation Common Stock $703773 0.51% 4246 $-71647 ऊपर ×2
IGPT Invesco Exchange-Traded Fund Trust $677696 0.49% 6510 $314796 ऊपर ×1
INTC Intel Corporation - Common Stock $665591 0.48% 4767 $433163 नीचे ×1
VOO VANGUARD INDEX FUNDS $659856 0.48% 961 $314199 ऊपर ×2
BN Brookfield Corporation Class A Limited Voting Shares $640432 0.47% 15037 $-2034 नीचे ×1
ED Consolidated Edison, Inc. Common Stock $637893 0.46% 5766 $-14703
IVW iShares Trust $618551 0.45% 4498 $90852 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $612957 0.45% 1283 $270531 ऊपर ×2
LLY Eli Lilly and Company Common Stock $586064 0.43% 489 $127488 नीचे ×1
AVGO Broadcom Inc. - Common Stock $586017 0.43% 1551 $-77671 नीचे ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $567595 0.41% 4971 $-51609 नीचे ×1
MU Micron Technology, Inc. - Common Stock $552903 0.40% 479 ऊपर ×1
GLD SPDR Gold Shares $549624 0.40% 1492 $-75157 ऊपर ×2
BKGI BNY Mellon ETF Trust $526749 0.38% 11713 $53992 ऊपर ×2
VFLO VictoryShares Free Cash Flow ETF $513966 0.37% 11234 ऊपर ×1
NLR VanEck ETF Trust $502320 0.37% 4331 $-107572 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $475766 0.35% 819 ऊपर ×1
DKS Dick's Sporting Goods Inc Common Stock $453620 0.33% 2000 $57040
CAT Caterpillar, Inc. Common Stock $442981 0.32% 416 $141467 नीचे ×1
VGT VANGUARD WORLD FUND $440313 0.32% 3684 $134015 ऊपर ×1
ROK Rockwell Automation, Inc. Common Stock $435022 0.32% 879 $120280 ऊपर ×1
GCOW Pacer Funds Trust $426117 0.31% 9841 $-28930
PLTR Palantir Technologies Inc. - Class A Common Stock $414072 0.30% 3549 $-119704 नीचे ×1
IVV iShares Trust $407707 0.30% 544 $42380 नीचे ×1
MELI MercadoLibre, Inc. - Common Stock $407376 0.30% 240 $47741 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $405753 0.30% 2968 $-20516 ऊपर ×1
HEFA iShares Trust $395019 0.29% 8418 ऊपर ×1
MO Altria Group, Inc. $380722 0.28% 5291 $41371 ऊपर ×2
SPY SPY $360050 0.26% 482 $47002 ऊपर ×2
FNX First Trust Mid Cap Core AlphaDEX Fund $346983 0.25% 2371 $43476 ऊपर ×2
XLK SELECT SECTOR SPDR TRUST $340269 0.25% 1786 $102910
VTV VANGUARD INDEX FUNDS $316070 0.23% 1450 $4748 नीचे ×1
LRCX Lam Research Corporation - Common Stock $308967 0.23% 713 ऊपर ×1
VTI VANGUARD INDEX FUNDS $276049 0.20% 746 $30307 नीचे ×2
ZM Zoom Communications, Inc. - Class A Common Stock $275074 0.20% 3187 ऊपर ×1
WMT Walmart Inc. - Common Stock $258968 0.19% 2286 $-35568 नीचे ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $248870 0.18% 15672 ऊपर ×1
RTX RTX Corporation Common Stock $229770 0.17% 1211 $6017 ऊपर ×1
LMBS First Trust Low Duration Opportunities ETF $221489 0.16% 4449 $-499027 नीचे ×1
VV VANGUARD INDEX FUNDS $219758 0.16% 639
HD Home Depot, Inc. (The) Common Stock $212632 0.15% 603
BAC Bank of America Corporation Common Stock $203875 0.15% 3578
CNEQ Alger ETF Trust $200904 0.15% 4868
LDI loanDepot, Inc. Class A Common Stock $12500 0.01% 10000 $-1700

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FLCG $4692713 140880 3.42%
ITOT $3693988 22487 2.69%
ATFV $3115658 75221 2.27%
IEMG $1728907 20870 1.26%
DGRW $1717149 17958 1.25%
DYNF $1523862 22406 1.11%
PATN $1355108 36453 0.99%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $799644 4680 0.58%
MU $552903 479 0.40%
VFLO $513966 11234 0.37%
AMD $475766 819 0.35%
HEFA $395019 8418 0.29%
LRCX $308967 713 0.23%
ZM $275074 3187 0.20%
PDBC $248870 15672 0.18%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
COWG छंटनी की -117K -$3.7M
NBSD छंटनी की -72K -$3.6M
DBMF अधिक खरीदा +62K +$1.9M
AAPL छंटनी की -143 +$1.7M
AVUV छंटनी की -21K -$1.7M
TIP अधिक खरीदा +15K +$1.6M
BUFR अधिक खरीदा +23K +$1.4M
TCAF छंटनी की -36K -$1.1M
NVDA अधिक खरीदा +424 +$1.1M
GOOG अधिक खरीदा +275 +$955K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
FVD 30 जून 2026 38726 $1821256
TOUS 30 जून 2026 34821 $1202722
DYNF 31 मार्च 2026 13545 $823668
SCHF 31 मार्च 2026 21636 $520127 12.8%
JHCB 30 जून 2026 21223 $449291
WTV 30 जून 2026 4711 $446289
ALAI 31 मार्च 2026 10147 $366418
VWO 30 जून 2026 6732 $363864
CIBR 31 मार्च 2026 4637 $331320
ELD 30 जून 2026 11461 $318849
FEMB 30 जून 2026 10326 $296736
CALF 31 मार्च 2026 6442 $285787
BND 31 मार्च 2026 3697 $273837
NFLX 30 जून 2026 2764 $265766 -6.1%
CNEQ 31 मार्च 2026 7545 $259397
BA 31 मार्च 2026 1167 $253460 -2.7%
SLV 30 जून 2026 3518 $239717 2.4%
DIS 31 मार्च 2026 2000 $227625 6.0%
VXUS 31 मार्च 2026 2919 $220209
HD 31 मार्च 2026 630 $216701 -14.0%
BAC 31 मार्च 2026 3685 $202675 10.3%
VV 31 मार्च 2026 639 $201157