क्षेत्रवार विवरण

04
Technology 16.0%
Financials 7.8%
Industrials 5.1%
Healthcare 3.9%
Retail 3.0%
Communication Services 2.7%
Consumer Staples 2.5%
Consumer Discretionary 0.7%
Energy 0.7%
Materials 0.7%
Consumer products 0.5%
Utilities 0.3%
अन्य/अनमैप्ड 56.1%

पूर्ण पोर्टफोलियो 161 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $22917375 8.56% 30602 $2941724 ऊपर ×1
ITOT iShares Trust $15861865 5.92% 96560 $2475559 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $15700048 5.86% 21320 $3325309 नीचे ×2
VOO Vanguard S&P 500 ETF $11014504 4.11% 16037 $1094662 नीचे ×2
NOBL ProShares Trust $10024160 3.74% 178493 $511283 ऊपर ×1
ORCL Oracle Corporation Common Stock $9415251 3.51% 64246 $-145428 नीचे ×3
IJH iShares Trust $8946105 3.34% 116017 $770243 नीचे ×1
AAPL Apple Inc. - Common Stock $8776578 3.28% 30331 $1091563 ऊपर ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $8145565 3.04% 8441 $4837935 नीचे ×3
QQQM Invesco NASDAQ 100 ETF $6149718 2.30% 20298 $1393257 ऊपर ×1
JNJ Johnson & Johnson Common Stock $5799659 2.17% 22836 $217627
IJR iShares Trust $5727287 2.14% 38617 $1307942 ऊपर ×1
FTEC FIDELITY COVINGTON TRUST $5316623 1.98% 18617 $1526591 ऊपर ×1
AGG iShares Trust $5259991 1.96% 53142 $282570 ऊपर ×1
IEFA iShares Core MSCI EAFE ETF $5226234 1.95% 54113 $-80816 नीचे ×3
STRL Sterling Infrastructure, Inc. - Common Stock $4118740 1.54% 4907 $2120266
NVDA NVIDIA Corporation - Common Stock $3874543 1.45% 19364 $370847 नीचे ×1
MSFT Microsoft Corporation - Common Stock $3786899 1.41% 10152 $-18819 नीचे ×3
XLG Invesco Exchange-Traded Fund Trust $3156190 1.18% 51546 $569799 ऊपर ×1
BAC Bank of America Corporation Common Stock $2966949 1.11% 52070 $428536
GOOG Alphabet Inc. - Class C Capital Stock $2837240 1.06% 8030 $454868 नीचे ×1
LOW Lowe's Companies, Inc. Common Stock $2808161 1.05% 12736 $-201101
DVY iShares Select Dividend ETF $2762915 1.03% 17677 $86440
PEP PepsiCo, Inc. - Common Stock $2723571 1.02% 20115 $-429127 नीचे ×5
IJK iShares Trust $2665989 1.00% 22689 $377503 नीचे ×5
PFF iShares Preferred and Income Securities ETF $2635829 0.98% 86449 $-3135 नीचे ×2
WFC Wells Fargo & Company Common Stock $2487960 0.93% 30106 $91221
RECS Columbia ETF Trust I $2316346 0.86% 53520 $448229 ऊपर ×1
IJJ iShares Trust $2297940 0.86% 15555 $225901 नीचे ×5
SPMO Invesco S&P 500 Momentum ETF $2202621 0.82% 13635 $785204 ऊपर ×1
AFL AFLAC Incorporated Common Stock $2157283 0.81% 18399 $138729
AMZN Amazon.com, Inc. - Common Stock $2031849 0.76% 8525 $435459 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $1940876 0.72% 5431 $295745 नीचे ×1
KO Coca-Cola Company (The) Common Stock $1911958 0.71% 23526 $105010 नीचे ×1
BFST Business First Bancshares, Inc. - Common Stock $1878709 0.70% 61136 $225592
RNST Renasant Corporation Common Stock $1820669 0.68% 42799 $290094 ऊपर ×1
FNCL FIDELITY COVINGTON TRUST $1702924 0.64% 22243 $135077 नीचे ×5
AVGO Broadcom Inc. - Common Stock $1623947 0.61% 4299 $293364
FIDU Fidelity MSCI Industrials Index ETF $1568260 0.59% 15744 $268730 ऊपर ×1
GARP iShares Trust $1336402 0.50% 16189 $444084 ऊपर ×1
FDX FedEx Corporation Common Stock $1329550 0.50% 4246 $-208435 नीचे ×1
CAT Caterpillar, Inc. Common Stock $1284269 0.48% 1206 $429866
RF Regions Financial Corporation Common Stock $1274893 0.48% 42215 $172237
GLD SPDR Gold Shares $1205339 0.45% 3272 $-290349 नीचे ×3
ASML ASML Holding N.V. - New York Registry Shares $1197643 0.45% 602 $402503
DFAC Dimensional ETF Trust $1181484 0.44% 26634 $146487
GEV GE Vernova Inc. Common Stock $1151363 0.43% 980 $295048 नीचे ×3
MCD McDonald's Corporation Common Stock $1142330 0.43% 4226 $-308749 नीचे ×3
FENI Fidelity Covington Trust $1130541 0.42% 28172 $84189 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $1110850 0.41% 8125 $-341609 नीचे ×5
WMT Walmart Inc. - Common Stock $1077103 0.40% 9510 $-104800
PM Philip Morris International Inc Common Stock $1068093 0.40% 5904 $78202 नीचे ×2
FFLC FIDELITY COVINGTON TRUST $1063655 0.40% 18056 $335034 ऊपर ×1
OEF iShares Trust $1056303 0.39% 2887 $298006 ऊपर ×1
LITE Lumentum Holdings Inc. - Common Stock $1055414 0.39% 1230 $191019
JPM JP Morgan Chase & Co. Common Stock $1031090 0.38% 3150 $104486
PG Procter & Gamble Company (The) Common Stock $987474 0.37% 6734 $39514 ऊपर ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $954538 0.36% 6930 $-140679
COST Costco Wholesale Corporation - Common Stock $911148 0.34% 974 $-110193 नीचे ×3
ENVA Enova International, Inc. Common Stock $907793 0.34% 3771 $395578
META Meta Platforms, Inc. - Class A Common Stock $846062 0.32% 1502 $-187777 नीचे ×3
GWW W.W. Grainger, Inc. Common Stock $835286 0.31% 614 $167710 ऊपर ×1
ABBV AbbVie Inc. Common Stock $767250 0.29% 3049 $40616 नीचे ×2
IWM iShares Russell 2000 Index Fund $766148 0.29% 2550 $133748
JPEF JPMorgan Equity Focus ETF $759120 0.28% 9450 $204678 ऊपर ×1
IBM International Business Machines Corporation Common Stock $739020 0.28% 2628 $102019
SCHG SCHWAB STRATEGIC TRUST $729231 0.27% 21549 $222742 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $700654 0.26% 607 ऊपर ×1
V Visa Inc. $683092 0.25% 1991 $116694 ऊपर ×1
BBLU EA Series Trust $657327 0.25% 39838 $218807 ऊपर ×1
SPY SPY $647450 0.24% 867 $-62721 नीचे ×1
VNQ Vanguard Real Estate ETF $631617 0.24% 6550 $50632
ONTO Onto Innovation Inc. Common Stock $630876 0.24% 1667 $289024
CTAS Cintas Corporation - Common Stock $620452 0.23% 3648 $9857 ऊपर ×1
IWY iShares Russell Top 200 Growth ETF $607405 0.23% 2090 $213985 ऊपर ×1
SNEX StoneX Group Inc. - Common Stock $588471 0.22% 4966 $86909 नीचे ×1
MO Altria Group, Inc. $584306 0.22% 8121 $48401
HPE Hewlett Packard Enterprise Company Common Stock $583002 0.22% 12924 $275282
AMD Advanced Micro Devices, Inc. - Common Stock $573358 0.21% 987 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $569898 0.21% 4435 $36412
VWO Vanguard FTSE Emerging Markets ETF $544850 0.20% 9128 $77155 ऊपर ×1
CAH Cardinal Health, Inc. Common Stock $531897 0.20% 2239 $58774
TSLA Tesla, Inc. - Common Stock $523647 0.20% 1245 $60818
LIN Linde plc - Ordinary Shares $513232 0.19% 989 $22925
MEDP Medpace Holdings, Inc. - Common Stock $509995 0.19% 963 $47572
QCOM QUALCOMM Incorporated - Common Stock $467334 0.17% 2529 $141649
HWC Hancock Whitney Corporation - Common Stock $458706 0.17% 6139 $68327
ADP Automatic Data Processing, Inc. - Common Stock $458202 0.17% 2046 $42496
SYY Sysco Corporation Common Stock $454675 0.17% 5440 $49021 नीचे ×6
MMM 3M Company Common Stock $451891 0.17% 2791 $46554
GS Goldman Sachs Group, Inc. (The) Common Stock $448037 0.17% 443 $73263
CVX Chevron Corporation Common Stock $439098 0.16% 2649 $-108980
ETR Entergy Corporation Common Stock $430955 0.16% 3752 $9380
CORT Corcept Therapeutics Incorporated - Common Stock $419012 0.16% 4819
FELC Fidelity Covington Trust $411574 0.15% 9820 $150385 ऊपर ×1
KKR KKR & Co. Inc. Common Stock $410991 0.15% 4478 $-3224
CINF Cincinnati Financial Corporation - Common Stock $409159 0.15% 2210 $61415
DOV Dover Corporation Common Stock $408190 0.15% 1820 $28811
NUE Nucor Corporation Common Stock $408078 0.15% 1832 $98287
ITW Illinois Tool Works Inc. Common Stock $404623 0.15% 1496 $-12101 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MU $700654 607 0.26%
AMD $573358 987 0.21%
CORT $419012 4819 0.16%
AMAT $385359 533 0.14%
UNH $345389 831 0.13%
LSCC $327181 2139 0.12%
ACLS $291753 1540 0.11%
ARM $273373 771 0.10%
TSM $258365 541 0.10%
ALNT $251458 2443 0.09%
LQD $250861 2300 0.09%
OFG $239069 4872 0.09%
LNTH $238077 2146 0.09%
FITB $231173 4101 0.09%
MS $219910 1052 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
STX छंटनी की -2 +$4.8M
QQQ छंटनी की -120 +$3.3M
IVV अधिक खरीदा +21 +$2.9M
ITOT अधिक खरीदा +3K +$2.5M
STRL केवल मूल्य चाल +0 +$2.1M
FTEC अधिक खरीदा +400 +$1.5M
QQQM अधिक खरीदा +281 +$1.4M
IJR अधिक खरीदा +3K +$1.3M
VOO छंटनी की -564 +$1.1M
AAPL अधिक खरीदा +50 +$1.1M

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
FBMS 30 जून 2025 38781 $1311186 अब ट्रैक नहीं किया जा रहा है
VIVK 31 दिसमबर 2025 3009552 $1264313 अब ट्रैक नहीं किया जा रहा है
CORT 31 दिसमबर 2025 4819 $400507 241.2%
NFLX 31 दिसमबर 2025 311 $372864 -28.8%
MDLZ 31 मार्च 2026 6480 $348818 0.7%
CLX 30 जून 2026 2964 $307159 -14.8%
WRB 31 दिसमबर 2025 3709 $284184 -1.7%
EXPD 30 जून 2025 2299 $276455 67.0%
ROP 31 दिसमबर 2025 507 $252836 -20.0%
PFSI 31 मार्च 2026 1850 $243904 -28.6%
TMUS 31 दिसमबर 2025 1003 $240098 -19.1%
GPC 31 दिसमबर 2025 1706 $236452 2.4%
CMCSA 31 दिसमबर 2025 7406 $232697 -23.3%
BRO 30 सितमबर 2025 2062 $228614 -35.9%
KMB 30 सितमबर 2025 1771 $228317 -24.0%
ED 30 सितमबर 2025 2243 $225085 2.8%
MKC 30 सितमबर 2025 2948 $223517 -33.3%
PEJ 31 मार्च 2026 3639 $223180 7.3%
ETN 31 दिसमबर 2025 592 $221556 37.4%
MDT 31 मार्च 2026 2292 $220170 0.3%
FDS 30 सितमबर 2025 486 $217378 -7.4%
BMY 30 जून 2025 3524 $214929 27.6%
OFG 31 दिसमबर 2025 4872 $211883 24.4%
BDX 30 जून 2025 917 $210048 32.2%
HLNE 30 सितमबर 2025 1475 $209627 -36.3%
LNTH 30 जून 2025 2146 $209450 22.3%
HAL 30 जून 2025 8227 $208719 58.9%
TGT 31 दिसमबर 2025 2299 $206220 55.5%
LPX 31 मार्च 2026 2540 $205130 -9.1%
CL 31 दिसमबर 2025 2558 $204487 8.4%
CB 30 सितमबर 2025 700 $202804 16.8%
HAL 31 दिसमबर 2025 8227 $202384 14.6%
ONTO 30 जून 2025 1667 $202274 219.6%
NEE 30 जून 2026 2163 $200899 -13.2%
FRT 30 जून 2025 2051 $200629 11.6%
IYY 30 सितमबर 2025 1326 $200059 15.4%
AWF 30 जून 2026 10522 $107009 -7.3%