क्षेत्रवार विवरण

04
Technology 6.3%
Retail 3.2%
Healthcare 2.2%
Communication Services 2.0%
Materials 2.0%
Consumer Discretionary 1.7%
Real Estate 1.5%
Financials 1.3%
Industrials 1.2%
Consumer Staples 0.7%
Energy 0.5%
Consumer products 0.2%
Utilities 0.1%
अन्य/अनमैप्ड 77.1%

पूर्ण पोर्टफोलियो 631 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
TFLO iShares Treasury Floating Rate Bond ETF $7008449 4.68% 138507 $-313687 नीचे ×1
DVY iShares Select Dividend ETF $5259274 3.51% 31801 $642487 ऊपर ×2
SLYV SPDR SERIES TRUST $5123287 3.42% 46415 $1059478 ऊपर ×2
GLDM SPDR Gold MiniShares Trust $5026233 3.35% 58346 $366568 ऊपर ×1
SCHO SCHWAB STRATEGIC TRUST $4748309 3.17% 197025 $-13552 ऊपर ×2
VOO Vanguard S&P 500 ETF $4190542 2.80% 5938 $716801 ऊपर ×2
EDV VANGUARD WORLD FUND $3953246 2.64% 67078 $353388 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $2924846 1.95% 6050 $909791 ऊपर ×1
GOVZ iShares Trust $2818562 1.88% 85400 $228176 नीचे ×1
IEMG iShares, Inc. $2592425 1.73% 32529 $300254 नीचे ×1
USFR WisdomTree Floating Rate Treasury Fund $2540414 1.70% 50339 $-1127711 नीचे ×1
IAUM iShares Gold Trust Micro Shares $2311472 1.54% 53284 $649657 ऊपर ×2
EMQQ EXCHANGE TRADED CONCEPTS TRUST $2245290 1.50% 66655 $460388 ऊपर ×2
IVV iShares Trust $2230937 1.49% 2892 $283112 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $2116526 1.41% 6156 $650605 ऊपर ×2
CAOS EA Series Trust $2091623 1.40% 23122 $-20974 नीचे ×2
SMH SMH $1872632 1.25% 3305 $1072728 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $1862377 1.24% 8493 $577757 ऊपर ×1
EWA iShares MSCI Australia Index Fund $1714878 1.14% 57847 $204985 ऊपर ×2
RYN Rayonier Inc. REIT Common Stock $1675259 1.12% 80488 $785674 ऊपर ×2
EWG iShares MSCI Germany Index Fund $1661703 1.11% 37977 $291640 ऊपर ×2
DFJ WisdomTree Trust $1624659 1.08% 14363 $-1995218 नीचे ×1
EWUS iShares MSCI United Kingdom Small Cap ETF $1611381 1.08% 35614 $316577 ऊपर ×2
ALB Albemarle Corporation Common Stock $1581292 1.06% 11972 $848591 ऊपर ×1
IYH iShares U.S. Healthcare ETF $1510045 1.01% 21008 $418780 ऊपर ×1
AAPL Apple Inc. - Common Stock $1486696 0.99% 4802 $321832 ऊपर ×2
IEFA iShares Core MSCI EAFE ETF $1364599 0.91% 13648 $171589 ऊपर ×1
EWZS iShares MSCI Brazil Small-Cap ETF $1338958 0.89% 113664 $40432 ऊपर ×2
FLOW Global X U.S. Cash Flow Kings 100 ETF $1194905 0.80% 27290 $570892 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $1157818 0.77% 4451 $420604 ऊपर ×2
FBTC Fidelity Wise Origin Bitcoin Fund $1055905 0.70% 18763 $523716 ऊपर ×2
AVDV AMERICAN CENTURY ETF TRUST $980678 0.65% 8924 $373824 ऊपर ×2
VEA Vanguard FTSE Developed Markets ETF $945595 0.63% 13053 $165192 ऊपर ×2
ALAI Alger ETF Trust $935268 0.62% 20879 $527940 ऊपर ×2
BUL Pacer Funds Trust $931087 0.62% 14516 $442117 ऊपर ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $929735 0.62% 32503 $595022 ऊपर ×2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $920126 0.61% 23148 $421273 ऊपर ×2
VTWO Vanguard Russell 2000 ETF $905326 0.60% 7454 $165144
TSM Taiwan Semiconductor Manufacturing Company Ltd. $894472 0.60% 2167 $255554 ऊपर ×1
SPMO Invesco S&P 500 Momentum ETF $876853 0.59% 5828 $518760 ऊपर ×2
QMOM Alpha Architect U.S. Quantitative Momentum ETF $863024 0.58% 11252 $192601 ऊपर ×1
IVAL Alpha Architect International Quantitative Value ETF $861521 0.58% 23584 $328399 ऊपर ×2
VDC Vanguard Consumer Staples ETF $843877 0.56% 3621 $29846 नीचे ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $836648 0.56% 9257 $136379 नीचे ×1
QVAL Alpha Architect U.S. Quantitative Value ETF $825396 0.55% 13529 $177352 ऊपर ×2
TBLL Invesco Short Term Treasury ETF $803861 0.54% 7597 $294273 ऊपर ×1
ICSH iShares Ultra Short Duration Bond Active ETF $801133 0.53% 15855 $291621 ऊपर ×1
FTEC FIDELITY COVINGTON TRUST $799268 0.53% 2799 $406441 ऊपर ×2
EMEQ Nomura Focused Emerging Markets Equity ETF $789768 0.53% 12498 $486280 ऊपर ×2
IDMO Invesco S&P International Developed Momentum ETF $777378 0.52% 12448 $449636 ऊपर ×2
AVES AMERICAN CENTURY ETF TRUST $771608 0.51% 11940 $365394 ऊपर ×2
AZO AutoZone, Inc. Common Stock $749501 0.50% 241 $174738 ऊपर ×2
DG Dollar General Corporation Common Stock $733698 0.49% 6011 $126118 ऊपर ×1
FANUY CUSIP: 307305102 $730505 0.49% 37850 ऊपर ×1
FLOT iShares Floating Rate Bond ETF $728077 0.49% 14287 $637522 ऊपर ×1
ICOW Pacer Developed Markets International Cash Cows 100 ETF $722900 0.48% 16176 $218018 ऊपर ×2
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $718181 0.48% 50511 $-64432 ऊपर ×2
CALF Pacer Funds Trust $685577 0.46% 12070 $261800 ऊपर ×2
VGT Vanguard Information Tech ETF $677911 0.45% 5666 $188090 ऊपर ×2
FRDM Freedom 100 Emerging Markets ETF $649446 0.43% 9777 $285708 ऊपर ×2
DQJCY CUSIP: 69807K105 $646834 0.43% 61898 $100147 ऊपर ×2
MRNA Moderna, Inc. - Common Stock $644225 0.43% 10105 $217470 ऊपर ×2
FNDE SCHWAB STRATEGIC TRUST $642453 0.43% 15677 $134530 ऊपर ×1
QGRW WisdomTree Trust $639496 0.43% 9534 $239094 ऊपर ×2
PHYS Sprott Physical Gold Trust ETV $620200 0.41% 18740 $-20989
XLV SELECT SECTOR SPDR TRUST $594155 0.40% 3492 $36438 नीचे ×2
VGIT Vanguard Intermediate-Term Treasury ETF $589315 0.39% 10089 $-19882 नीचे ×2
NVO Novo Nordisk A/S Common Stock $564073 0.38% 12306 $185809 ऊपर ×2
HSY The Hershey Company Common Stock $552320 0.37% 3000 $71921 ऊपर ×2
ECOW Pacer Emerging Markets Cash Cows 100 ETF $545684 0.36% 20106 $73195 ऊपर ×1
ABBV AbbVie Inc. Common Stock $534102 0.36% 2071 $88197 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $527100 0.35% 15230 $260869 ऊपर ×2
IWN iShares Russell 2000 Value ETF $519530 0.35% 2312 $72556 नीचे ×1
IMOM Alpha Architect International Quantitative Momentum ETF $506818 0.34% 12244 $141516 ऊपर ×2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $497793 0.33% 7912 $64010 नीचे ×1
AVUV AMERICAN CENTURY ETF TRUST $493955 0.33% 3890 $251751 ऊपर ×2
BXMT Blackstone Mortgage Trust, Inc. Common Stock $489321 0.33% 34358 $-72695 ऊपर ×1
SPGP Invesco S&P 500 GARP ETF $476859 0.32% 3733 $213574 ऊपर ×2
IDV iShares International Select Dividend ETF $476221 0.32% 10674 $34212
META Meta Platforms, Inc. - Class A Common Stock $465767 0.31% 855 $106881 ऊपर ×2
TLT iShares 20+ Year Treasury Bond ETF $455815 0.30% 5579 $235556 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $435573 0.29% 1202 $40096 नीचे ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $426757 0.28% 7419 $73195 ऊपर ×1
SCCO Southern Copper Corporation Common Stock $421872 0.28% 2264 $129996 ऊपर ×2
PATN Pacer Nasdaq International Patent Leaders ETF $420988 0.28% 11906 $198332 ऊपर ×2
VXUS Vanguard Total International Stock ETF $417919 0.28% 4831 $100072 ऊपर ×1
IAU iShares Gold Trust Shares $416007 0.28% 5081 $-20473 नीचे ×1
VWO Vanguard FTSE Emerging Markets ETF $408776 0.27% 6856 $55074 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: Q42655102) $405347 0.27% 111054 $57140 ऊपर ×2
AIS Tidal Trust III $402850 0.27% 5796 $296433 ऊपर ×2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF $395781 0.26% 11685 $176520 ऊपर ×2
ZROZ PIMCO ETF Trust $394527 0.26% 6860 $-144448 नीचे ×2
XSMO Invesco Exchange-Traded Fund Trust $392391 0.26% 4473 $167912 ऊपर ×2
BLBD Blue Bird Corporation - Common Stock $390576 0.26% 6429 $-212561 नीचे ×1
VGSH Vanguard Short-Term Treasury ETF $386901 0.26% 6654 $105949 ऊपर ×2
NACP Tidal Trust III $381902 0.25% 6357 $175232 ऊपर ×2
RISR Tidal Trust I $377199 0.25% 10233 $121647 ऊपर ×2
BNTX BioNTech SE - American Depositary Shares $372860 0.25% 4017 $138752 ऊपर ×2
IGV iShares Expanded Tech-Software Sector ETF $364319 0.24% 3550 $39545 नीचे ×2
CME CME Group Inc. - Class A Common Stock $363100 0.24% 1332 $199572 ऊपर ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FANUY $730505 37850 0.49%
अज्ञात जारीकर्ता (CUSIP: 77926X320) $361324 6572 0.24%
अज्ञात जारीकर्ता (CUSIP: 26824D860) $225923 5002 0.15%
JAAA $151815 3000 0.10%
JBBB $150071 3159 0.10%
SPCX $142350 1000 0.10%
JPIE $137595 3000 0.09%
CALI $110853 2201 0.07%
GCAL $74672 1481 0.05%
SPDW $73078 1423 0.05%
PROP $72336 120000 0.05%
CRCL $72025 1000 0.05%
WES $49680 1000 0.03%
अज्ञात जारीकर्ता (CUSIP: 26824D852) $39388 2286 0.03%
FDM $37720 400 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFJ छंटनी की -20K -$2.0M
USFR छंटनी की -23K -$1.1M
SMH अधिक खरीदा +1K +$1.1M
SLYV अधिक खरीदा +3K +$1.1M
MSFT अधिक खरीदा +443 +$910K
ALB अधिक खरीदा +8K +$849K
RYN अधिक खरीदा +37K +$786K
VOO अधिक खरीदा +39 +$717K
GOOGL अधिक खरीदा +875 +$651K
IAUM अधिक खरीदा +16K +$650K

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
ATKR 30 जून 2026 12191 $723756 24.6%
SGOV 30 जून 2026 2488 $250397 0.0%
LNG 31 मार्च 2026 178 $41960 -3.1%
JEPQ 31 मार्च 2026 475 $27569
XLI 31 मार्च 2026 140 $24800 5.2%
GRID 31 मार्च 2026 103 $18319
PAVE 31 मार्च 2026 302 $16637
NOC 30 जून 2026 19 $13063 -6.5%
BSX 30 जून 2026 166 $11512 -0.7%
COR 31 मार्च 2026 30 $11164 0.3%
SCHR 31 मार्च 2026 414 $10516 -4.5%
KHC 31 मार्च 2026 347 $8540 -2.9%
WFC 31 मार्च 2026 100 $8145 2.3%
AVA 31 मार्च 2026 190 $7718 -12.5%
HOLX 30 जून 2026 81 $6124 अब ट्रैक नहीं किया जा रहा है
QGEN (के रूप में दायर QGENXXXX) 30 जून 2026 152 $5976 17.1%
LVS 31 मार्च 2026 100 $5672 -32.1%
SAEF 30 जून 2026 171 $4638
KBH 30 जून 2026 87 $4521 -28.0%
ELAN 31 मार्च 2026 150 $3960 -5.9%
ZBH 30 जून 2026 40 $3938 6.4%
ARKW 30 जून 2026 29 $3384
CCS 30 जून 2026 60 $3361 -18.9%
DV 30 जून 2026 306 $2880 24.0%
SCHF 30 जून 2026 88 $2127 0.8%
QLTI 30 जून 2026 68 $1664
NUVL 30 जून 2026 17 $1646 अब ट्रैक नहीं किया जा रहा है
CALM 30 जून 2026 19 $1529 -19.3%
TAP 31 मार्च 2026 30 $1470 -15.2%
OGN 31 मार्च 2026 190 $1385 128.7%
STZ 30 जून 2026 9 $1375 -18.5%
TTD 30 जून 2026 60 $1283 -33.7%
CLX 31 मार्च 2026 10 $1272 -20.9%
MO 31 मार्च 2026 18 $1243 2.9%
AMCR 31 मार्च 2026 25 $1211 5.2%
ACM 31 मार्च 2026 12 $1176 -29.5%
ACI 31 मार्च 2026 65 $1164 -32.5%
HRL 31 मार्च 2026 45 $1152 -11.3%
FIVE 31 मार्च 2026 5 $1118 -5.5%
MOH 31 मार्च 2026 7 $1078 45.6%
UVV 31 मार्च 2026 20 $1075 -20.1%
WEN 31 मार्च 2026 139 $1065 -12.2%
PRGO 31 मार्च 2026 78 $1031 34.5%
FLO 31 मार्च 2026 100 $988 -31.3%
PFI 30 जून 2026 17 $889
ABT 30 जून 2026 2 $244 10.3%
DGS 30 जून 2026 2 $153
MAPS 30 जून 2026 100 $67 अब ट्रैक नहीं किया जा रहा है