क्षेत्रवार विवरण

04
Technology 5.9%
Communication Services 2.7%
Financials 2.6%
Industrials 2.5%
Healthcare 2.0%
Energy 1.9%
Retail 1.4%
Consumer Staples 0.9%
Materials 0.6%
Utilities 0.5%
Consumer Discretionary 0.4%
Consumer products 0.1%
अन्य/अनमैप्ड 78.4%

पूर्ण पोर्टफोलियो 127 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VTI VANGUARD INDEX FUNDS $30719667 14.23% 83017 $29802792 ऊपर ×1
AGG iShares Trust $15304758 7.09% 154625 $757384 ऊपर ×1
VGIT Vanguard Intermediate-Term Treasury ETF $12814885 5.94% 217275 $473346 ऊपर ×1
GLD SPDR Gold Shares $10432890 4.83% 28321 $-1370395 ऊपर ×1
IWM iShares Trust $7950858 3.68% 26463 $7175114 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $7895105 3.66% 10721 $7114662 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $7856664 3.64% 41238 ऊपर ×1
IEMG iShares, Inc. $7556257 3.50% 91215 $6866987 ऊपर ×1
IYZ iShares Trust $7246941 3.36% 171282 ऊपर ×1
XLE SELECT SECTOR SPDR TRUST $7243142 3.36% 136380 $6991976 ऊपर ×1
IYM iShares Trust $7100052 3.29% 39548 ऊपर ×1
IVW iShares Trust $7083583 3.28% 51506 $6847598 ऊपर ×1
VOT VANGUARD INDEX FUNDS $6963730 3.23% 22735 $-21881345 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $3090860 1.43% 15447 $556465 ऊपर ×1
IAU iShares Gold Trust Shares $2844537 1.32% 37671 $-257813 ऊपर ×1
VEA VANGUARD TAX-MANAGED FUNDS $2682890 1.24% 37655 $260410 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $2537167 1.18% 7100 $741846 ऊपर ×1
AAPL Apple Inc. - Common Stock $2447253 1.13% 8457 $349832 ऊपर ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2291762 1.06% 38394 $458170 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $2264368 1.05% 5994 $447418 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $2120227 0.98% 3764 $-294734 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $1952179 0.90% 14279 $-139644 ऊपर ×1
VOO VANGUARD INDEX FUNDS $1946800 0.90% 2835 $649844 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $1831246 0.85% 8607 $453836 ऊपर ×1
CTA Simplify Exchange Traded Funds $1606334 0.74% 61925 $-7414 ऊपर ×1
IWF iShares Trust $1556471 0.72% 12535 $196255 ऊपर ×1
IVV iShares Trust $1390739 0.64% 1857 $633669 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $1310397 0.61% 3513 $145376 ऊपर ×1
IEFA iShares Trust $1201855 0.56% 12444 $172257 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1116861 0.52% 4686 $162151 ऊपर ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1039616 0.48% 3105 $299152 ऊपर ×1
BIL SPDR SERIES TRUST $1002327 0.46% 10938 $82466 ऊपर ×1
BND Vanguard Total Bond Market ETF $984995 0.46% 13418 $109827 ऊपर ×1
V Visa Inc. $978703 0.45% 2853 $70603 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $923720 0.43% 1846 $-254633 नीचे ×1
CVX Chevron Corporation Common Stock $902778 0.42% 5446 $123591 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $844996 0.39% 1983 $153978 ऊपर ×1
JNJ Johnson & Johnson Common Stock $839429 0.39% 3305 $119840 ऊपर ×1
ITOT iShares Trust $825457 0.38% 5025 $109746
RTX RTX Corporation Common Stock $805783 0.37% 4247 $97454 ऊपर ×1
SPY SPY $805018 0.37% 1078 $200852 ऊपर ×1
WMT Walmart Inc. - Common Stock $774019 0.36% 6834 $78300 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $772990 0.36% 2362 $49503 नीचे ×1
LLY Eli Lilly and Company Common Stock $765236 0.35% 638 $324666 ऊपर ×1
SMH SMH $742467 0.34% 1132 $310759 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $713670 0.33% 6117 $-181125
MTBA Simplify Exchange Traded Funds $709798 0.33% 14465 $265153 ऊपर ×1
UPS United Parcel Service, Inc. Common Stock $699659 0.32% 6508 $84194 ऊपर ×1
PSX Phillips 66 Common Stock $670424 0.31% 3966 $101534 ऊपर ×1
ABBV AbbVie Inc. Common Stock $659710 0.31% 2622 $67893 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $655761 0.30% 907 $325250 नीचे ×1
D Dominion Energy, Inc. Common Stock $649875 0.30% 9516 $-224 नीचे ×1
PFE Pfizer, Inc. Common Stock $647351 0.30% 26883 $20240 ऊपर ×1
STIP iShares Trust $645735 0.30% 6321 $126620 ऊपर ×1
XLI SELECT SECTOR SPDR TRUST $639298 0.30% 3451 $116910 ऊपर ×1
SLV iShares Silver Trust $630946 0.29% 11800 $-186734 नीचे ×1
PM Philip Morris International Inc Common Stock $607345 0.28% 3357 $-121171 नीचे ×1
LMT Lockheed Martin Corporation Common Stock $594220 0.28% 1166 $300524 ऊपर ×1
EWJ iShares, Inc. $588081 0.27% 6305 $37786 नीचे ×1
IWN iShares Trust $556395 0.26% 2515 $71803 नीचे ×1
TGT Target Corporation Common Stock $555092 0.26% 4250 $39992
CNQ Canadian Natural Resources Limited Common Stock $534316 0.25% 13527 $-75589 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $506889 0.23% 4315 $74444 नीचे ×1
KCCA Krane Shares Trust $501290 0.23% 29479 $229862 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $493581 0.23% 464 $160251 नीचे ×1
ISRG Intuitive Surgical, Inc. - Common Stock $478807 0.22% 1204 $-45339 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $477570 0.22% 1000 $168684 ऊपर ×1
VPU VANGUARD WORLD FUND $464859 0.22% 2375 $-5723
VB VANGUARD INDEX FUNDS $450436 0.21% 1486 $-29399015 नीचे ×1
XLB XLB $444610 0.21% 8747 $166627 ऊपर ×1
MO Altria Group, Inc. $429398 0.20% 5968 $35570
IJH iShares Trust $428192 0.20% 5553 $225602 ऊपर ×1
IGV iShares Trust $424919 0.20% 4690 $150588 ऊपर ×1
RSPT Invesco Exchange-Traded Fund Trust $424370 0.20% 6579 ऊपर ×1
AXP American Express Company Common Stock $422136 0.20% 1248 $68839 ऊपर ×1
HIG The Hartford Insurance Group, Inc. Common Stock $422076 0.20% 3185 $-110054 नीचे ×1
FCX Freeport-McMoRan, Inc. Common Stock $419928 0.19% 6677 $77299 ऊपर ×1
RIO Rio Tinto Plc Common Stock $408958 0.19% 4308 $124983 ऊपर ×1
VUG VANGUARD INDEX FUNDS $404174 0.19% 4692 $3638 ऊपर ×1
CB Chubb Limited Common Stock $402755 0.19% 1182 $50099 ऊपर ×1
IWD iShares Trust $401949 0.19% 1658 $42770 नीचे ×1
MS Morgan Stanley Common Stock $393831 0.18% 1884 $86743 ऊपर ×1
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF $393601 0.18% 11050 ऊपर ×1
KBWB Invesco KBW Bank ETF $381186 0.18% 4100 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $379264 0.18% 375 $-124100 नीचे ×1
BAC Bank of America Corporation Common Stock $374760 0.17% 6577 $57329 ऊपर ×1
ABT Abbott Laboratories Common Stock $370347 0.17% 4081 $123033 ऊपर ×1
ADM Archer-Daniels-Midland Company Common Stock $367408 0.17% 4809 $148684 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $356020 0.16% 2771 $53146 ऊपर ×1
SDCI USCF ETF Trust $350330 0.16% 13250 $16640 ऊपर ×1
DBA Invesco DB Agriculture Fund $345376 0.16% 12950 $-49398 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $325819 0.15% 1093
PEP PepsiCo, Inc. - Common Stock $322929 0.15% 2385 $-160023 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $320442 0.15% 2185 $-35891 नीचे ×1
GE GE Aerospace Common Stock $317670 0.15% 850 $-72514 नीचे ×1
NFLX Netflix, Inc. - Common Stock $315302 0.15% 4416 $-102470 ऊपर ×1
HPE Hewlett Packard Enterprise Company Common Stock $308730 0.14% 6844 $98510 नीचे ×1
KHC The Kraft Heinz Company - Common Stock $308666 0.14% 13068 $-33744 नीचे ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $300142 0.14% 1219 $-36756 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $300131 0.14% 851 $-66910 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
XLK $7856664 41238 3.64%
IYZ $7246941 171282 3.36%
IYM $7100052 39548 3.29%
RSPT $424370 6579 0.20%
PDBA $393601 11050 0.18%
KBWB $381186 4100 0.18%
TXN $325819 1093 0.15%
NVO $282846 5900 0.13%
SCHF $278524 10055 0.13%
SOXX $259508 405 0.12%
TFC $253557 5089 0.12%
DIA $253366 485 0.12%
PANW $251332 737 0.12%
COHR $236682 600 0.11%
LIN $215879 416 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VOT छंटनी की -89K -$21.9M
GLD अधिक खरीदा +890 -$1.4M
AGG अधिक खरीदा +8K +$757K
GOOGL अधिक खरीदा +857 +$742K
VOO अधिक खरीदा +665 +$650K
IVV अधिक खरीदा +698 +$634K
NVDA अधिक खरीदा +915 +$556K
VGIT अधिक खरीदा +10K +$473K
VWO अधिक खरीदा +4K +$458K
RSP अधिक खरीदा +1K +$454K

8 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
DIA 30 जून 2025 48678 $20438919
VLO 30 जून 2025 3001 $396342 202.3%
MSM 30 जून 2025 4950 $384466 53.0%
TXN 30 जून 2025 2118 $380605 41.5%
UNH 30 जून 2025 685 $358679 19.2%
ISHG 30 जून 2026 4798 $355936
CNQ 30 जून 2025 11065 $340802 54.3%
NOC 30 जून 2026 435 $296774 -6.1%
RIO 30 जून 2025 4800 $288384 61.5%
MA 30 जून 2026 576 $287630 7.5%
FCX 30 जून 2025 6906 $261461 66.2%
MUB 30 जून 2025 2325 $245148
HPE 30 जून 2025 15785 $243563 239.0%
WM 30 जून 2025 1000 $231510 -10.7%
TM 30 जून 2026 1075 $221547 7.8%
AG 30 जून 2026 9940 $213511 4.2%
VDE 30 जून 2025 1600 $207536
VZ 30 जून 2026 4118 $206707 8.5%
MCD 30 जून 2026 661 $205432 -14.2%
CELH 30 जून 2026 5750 $204010 -8.6%