क्षेत्रवार विवरण

04
Technology 7.7%
Financials 7.6%
Communication Services 6.1%
Retail 2.6%
Healthcare 2.5%
Industrials 2.1%
Utilities 1.7%
Consumer Discretionary 1.3%
Consumer Staples 1.1%
Energy 1.0%
Consumer products 0.6%
Materials 0.3%
अन्य/अनमैप्ड 65.1%

पूर्ण पोर्टफोलियो 140 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
CGDV Capital Group Dividend Value ETF $12491259 5.50% 254612 $2358873 ऊपर ×6
CGGR Capital Group Growth ETF $10362209 4.57% 223806 $2124062 ऊपर ×6
USTB VictoryShares Short-Term Bond ETF $7129656 3.14% 141546 $488358 ऊपर ×4
UITB VictoryShares Core Intermediate Bond ETF $7064992 3.11% 152724 $297196 ऊपर ×5
CGGO Capital Group Global Growth Equity ETF $6967995 3.07% 174374 $1854001 ऊपर ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $6548218 2.89% 132394 $1093043 ऊपर ×6
IWR iShares Russell Mid-Cap ETF $6287207 2.77% 57271 $1173841 ऊपर ×6
CGCP Capital Group Fixed Income ETF Trust $6211669 2.74% 281071 $295590 ऊपर ×6
IVV iShares Trust $6053262 2.67% 8043 $963692 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $5949942 2.62% 16879 $978534 नीचे ×3
DGRO iShares Trust $5790333 2.55% 74995 $915238 ऊपर ×1
CGCB Capital Group Fixed Income ETF Trust $5753568 2.54% 221717 $-101117 नीचे ×1
MINT PIMCO ETF Trust $5648458 2.49% 56181 $442824 ऊपर ×5
AAPL Apple Inc. - Common Stock $5168256 2.28% 16288 $1638033 ऊपर ×2
IAU iShares Gold Trust Shares $4703276 2.07% 62502 $-618591 ऊपर ×1
CGMM Capital Group Equity ETF Trust I $4685801 2.06% 145026 $780634 ऊपर ×5
QQQ Invesco QQQ Trust, Series 1 $4172724 1.84% 5863 $946520 ऊपर ×5
GL Globe Life Inc. Common Stock $4021451 1.77% 22514 $1044744 ऊपर ×1
SCHA SCHWAB STRATEGIC TRUST $3838159 1.69% 111834 $722139 ऊपर ×6
MSFT Microsoft Corporation - Common Stock $3748274 1.65% 9587 $613578 ऊपर ×6
EMXC iShares MSCI Emerging Markets ex China ETF $3509291 1.55% 37230 $812160 ऊपर ×5
META Meta Platforms, Inc. - Class A Common Stock $3463768 1.53% 5274 $559149 ऊपर ×1
FLTR VanEck ETF Trust $3423428 1.51% 133885 $130081 ऊपर ×1
RF Regions Financial Corporation Common Stock $3256509 1.43% 104812 $516547 नीचे ×1
COWZ Pacer Funds Trust $3137188 1.38% 48616 $296429 ऊपर ×1
AIRR First Trust RBA American Industrial Renaissance ETF $2991417 1.32% 24631 $344013 ऊपर ×1
WMT Walmart Inc. - Common Stock $2437275 1.07% 21234 $-92141 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $2207999 0.97% 6600 $811189 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $2196288 0.97% 10791 $681386 ऊपर ×6
AMZN Amazon.com, Inc. - Common Stock $2001480 0.88% 8093 $431124 ऊपर ×3
XOM Exxon Mobil Corporation Common Stock $1949587 0.86% 13491 $-748177 नीचे ×2
KO Coca-Cola Company (The) Common Stock $1856571 0.82% 22036 $121598 नीचे ×1
CGBL Capital Group Core Balanced ETF $1822061 0.80% 48796 $342926 ऊपर ×6
SUB iShares Short-Term National Muni Bond ETF $1805772 0.80% 16994 $-49875 नीचे ×3
SO Southern Company (The) Common Stock $1781729 0.79% 18469 $82242 ऊपर ×4
CGSD Capital Group Fixed Income ETF Trust $1726899 0.76% 67273 $-8073
IBM International Business Machines Corporation Common Stock $1686323 0.74% 5810 $444377 ऊपर ×3
VOO Vanguard S&P 500 ETF $1682032 0.74% 2443 $168930 नीचे ×1
BAC Bank of America Corporation Common Stock $1654174 0.73% 27801 $300448 ऊपर ×1
CGMU Capital Group Fixed Income ETF Trust $1648550 0.73% 60210 $13848
IJH iShares Trust $1618026 0.71% 21505 $165802
CGSM Capital Group Fixed Income ETF Trust $1578700 0.70% 59890 $4791
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1574021 0.69% 3168 $85147 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $1492588 0.66% 3781 $186630 ऊपर ×6
LLY Eli Lilly and Company Common Stock $1404792 0.62% 1189 $576518 ऊपर ×2
SPY SPY $1389069 0.61% 1854 $169601 नीचे ×1
T AT&T Inc. $1335596 0.59% 61977 $-520826 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $1303045 0.57% 10927 $459254 ऊपर ×1
SFBS ServisFirst Bancshares, Inc. Common Stock $1286963 0.57% 15155 $110394 नीचे ×1
MUNI PIMCO ETF Trust $1196149 0.53% 22888 $3828 ऊपर ×2
HUM Humana Inc. Common Stock $1144514 0.50% 2819 $655728
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $1139048 0.50% 14344 $32117 नीचे ×1
JNJ Johnson & Johnson Common Stock $1116231 0.49% 4330 $94190 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $1005988 0.44% 1080 $371208 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $983347 0.43% 23040 $-217979 नीचे ×1
CFA VictoryShares US 500 Volatility Wtd ETF $983140 0.43% 9893 $78137
AVGO Broadcom Inc. - Common Stock $967263 0.43% 2519 $252146 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $960823 0.42% 6476 $108681 ऊपर ×6
AGG iShares Trust $959708 0.42% 9822 $-19988 नीचे ×3
HD Home Depot, Inc. (The) Common Stock $944919 0.42% 2803 $-13078 नीचे ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $888020 0.39% 7000 $2546 ऊपर ×3
DIS Walt Disney Company (The) Common Stock $875130 0.39% 9116 $-50401 नीचे ×1
GPN Global Payments Inc. Common Stock $849961 0.37% 11060 $105623
WFC Wells Fargo & Company Common Stock $830936 0.37% 9478 $76870 ऊपर ×2
CGUS Capital Group Core Equity ETF $817343 0.36% 18392 $110854 ऊपर ×1
XLU XLU $786201 0.35% 17196 $-2923
AMAT Applied Materials, Inc. - Common Stock $714219 0.31% 1241 $289962
IWN iShares Russell 2000 Value ETF $708791 0.31% 3225 $97363
NEE NextEra Energy, Inc. Common Stock $694768 0.31% 7861 $5802 ऊपर ×6
IEFA iShares Core MSCI EAFE ETF $684609 0.30% 7120 $30600 नीचे ×1
MUB iShares Trust $651556 0.29% 6095 $4572
VBR Vanguard Morningstar Small-Cap Value ETF $629112 0.28% 2602 $63827
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF $623083 0.27% 8186 $33507 नीचे ×2
MRK Merck & Company, Inc. Common Stock (new) $608747 0.27% 4908 $75219 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $597589 0.26% 1148 $-108307 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $595777 0.26% 3238 $136119 नीचे ×1
SBUX Starbucks Corporation - Common Stock $591858 0.26% 5514 $160950 ऊपर ×4
SCHW Charles Schwab Corporation (The) Common Stock $584607 0.26% 5710 $123074 ऊपर ×6
IEMG iShares, Inc. $583495 0.26% 7434 $64973
C Citigroup, Inc. Common Stock $551556 0.24% 3920 $108739 ऊपर ×1
VFC V.F. Corporation Common Stock $543959 0.24% 32225 $-3536
MOAT VanEck ETF Trust $528511 0.23% 4968 $48137
LRCX Lam Research Corporation - Common Stock $527872 0.23% 1600 $186016
INTC Intel Corporation - Common Stock $509042 0.22% 4936 $291198
DVY iShares Select Dividend ETF $506988 0.22% 3159 $11120 नीचे ×1
FDX FedEx Corporation Common Stock $503239 0.22% 1604 $-68074
XLK SELECT SECTOR SPDR TRUST $502146 0.22% 2770 $134013
PLTR Palantir Technologies Inc. - Class A Common Stock $495973 0.22% 3814 $-72617 नीचे ×1
UCB United Community Banks, Inc. Common Stock $485192 0.21% 13652 $55291
RSP Invesco Exchange-Traded Fund Trust $468735 0.21% 2188 $48814
VOE Vanguard Morningstar Mid-Cap Value ETF $464839 0.20% 2298 $41364
VUG Vanguard Morningstar Growth ETF $455389 0.20% 5286 $70577 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $453949 0.20% 263 $106571
UBER Uber Technologies, Inc. Common Stock $441550 0.19% 5946 $-139429 नीचे ×3
NOC Northrop Grumman Corporation Common Stock $437901 0.19% 808 $-286269 नीचे ×4
TIP iShares TIPS Bond ETF $435417 0.19% 4035 $-9886
PEP PepsiCo, Inc. - Common Stock $435050 0.19% 3141 $-63254 नीचे ×4
MCD McDonald's Corporation Common Stock $427180 0.19% 1567 $776 ऊपर ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $408562 0.18% 779 $47737
KMB Kimberly-Clark Corporation - Common Stock $405793 0.18% 3683 ऊपर ×1

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
CGDV $12491259 5.50% 6 गुना ऊपर
CGGR $10362209 4.57% 6 गुना ऊपर
USTB $7129656 3.14% 4 गुना ऊपर
UITB $7064992 3.11% 5 गुना ऊपर
CGGO $6967995 3.07% 4 गुना ऊपर
SPDW $6548218 2.89% 6 गुना ऊपर
IWR $6287207 2.77% 6 गुना ऊपर
CGCP $6211669 2.74% 6 गुना ऊपर
MINT $5648458 2.49% 5 गुना ऊपर
CGMM $4685801 2.06% 5 गुना ऊपर
QQQ $4172724 1.84% 5 गुना ऊपर
SCHA $3838159 1.69% 6 गुना ऊपर
MSFT $3748274 1.65% 6 गुना ऊपर
EMXC $3509291 1.55% 5 गुना ऊपर
NVDA $2196288 0.97% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
KMB $405793 3683 0.18%
NUE $349034 1498 0.15%
ORCL $298124 2266 0.13%
TJX $284037 1887 0.13%
GEV $267948 257 0.12%
CMI $261105 393 0.12%
ETN $227610 565 0.10%
NVO $227427 4615 0.10%
RTX $225456 1148 0.10%
BA $216372 1004 0.10%
PM $212985 1182 0.09%
ABBV $211406 852 0.09%
NSC $210640 643 0.09%
TXN $207947 696 0.09%
IWM $206903 705 0.09%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CGDV अधिक खरीदा +16K +$2.4M
CGGR अधिक खरीदा +19K +$2.1M
CGGO अधिक खरीदा +21K +$1.9M
AAPL अधिक खरीदा +2K +$1.6M
IWR अधिक खरीदा +5K +$1.2M
SPDW अधिक खरीदा +13K +$1.1M
GL अधिक खरीदा +1K +$1.0M
GOOGL छंटनी की -409 +$979K
IVV अधिक खरीदा +251 +$964K
QQQ अधिक खरीदा +273 +$947K

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
PRA 30 जून 2026 66500 $1643880 अब ट्रैक नहीं किया जा रहा है
PARA 30 सितमबर 2025 51773 $667876
XYL 30 जून 2026 3743 $447292 -11.5%
CRM 31 मार्च 2026 1686 $446673 20.5%
DKNG 31 मार्च 2026 12751 $439399 -8.6%
RTX 30 सितमबर 2025 2938 $429070 9.5%
PSKY 31 दिसमबर 2025 20040 $379155 -27.1%
GIL 30 जून 2025 8178 $361631 -15.3%
MZTI 30 जून 2025 2049 $358591 -42.0%
ISRG 30 जून 2026 734 $338367 1.8%
LW 30 सितमबर 2025 6450 $334436 -17.5%
ORCL 31 दिसमबर 2025 1061 $298525 -25.7%
GILD 30 जून 2025 2658 $297803 30.1%
KHC 31 दिसमबर 2025 10917 $284291 -9.2%
TFC 31 दिसमबर 2025 5900 $269726 -6.0%
RH 30 सितमबर 2025 1373 $259511 -42.3%
AMAT 30 जून 2025 1719 $249492 189.7%
BMY 30 जून 2025 3920 $239081 28.7%
OXY 31 दिसमबर 2025 5033 $237799 41.9%
COF 31 मार्च 2026 969 $234847 7.3%
LRCX 30 जून 2025 3200 $232640 243.0%
BMY 30 जून 2026 3829 $232229 3.4%
GIS 30 जून 2025 3820 $228398 -37.9%
COP 30 जून 2026 1728 $228136 24.4%
BX 30 जून 2025 1538 $214982 -24.2%
SHOP 30 जून 2026 1765 $209364 44.0%
PM 30 सितमबर 2025 1144 $208357 17.4%
MSTR 30 सितमबर 2025 515 $208178 -48.9%
PFE 31 दिसमबर 2025 8170 $208172 10.4%
NKE 30 सितमबर 2025 2884 $204914 -50.4%
SYY 31 दिसमबर 2025 2486 $204697 5.1%
SNAP 31 दिसमबर 2025 17628 $135912 -28.4%