क्षेत्रवार विवरण

04
Technology 4.6%
Financials 2.9%
Communication Services 1.9%
Industrials 1.7%
Healthcare 1.7%
Retail 1.4%
Energy 0.9%
Utilities 0.6%
Consumer Discretionary 0.5%
Materials 0.4%
Consumer Staples 0.4%
Consumer products 0.3%
Real Estate 0.2%
अन्य/अनमैप्ड 82.4%

पूर्ण पोर्टफोलियो 278 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
RSP Invesco Exchange-Traded Fund Trust $100614875 7.86% 530389 $34072976 ऊपर ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $69434076 5.42% 1622671 $8234590 ऊपर ×2
IQDG WisdomTree Trust $43704003 3.41% 1095888 $1910937 ऊपर ×3
TFLO iShares Treasury Floating Rate Bond ETF $42675214 3.33% 843550 $-28560242 नीचे ×1
USFR WisdomTree Floating Rate Treasury Fund $39446923 3.08% 784701 $-8624872 नीचे ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $38029032 2.97% 832692 $1524134 ऊपर ×3
QUAL iShares Trust $35719985 2.79% 183650 $1759541 नीचे ×3
ITA iShares U.S. Aerospace & Defense ETF $31266605 2.44% 149415 $7341156 ऊपर ×1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF $29920399 2.34% 169156 $1359791 ऊपर ×1
IJT iShares S&P SmallCap 600 Growth ETF $28229286 2.21% 199500 $1533757 नीचे ×1
IGV iShares Expanded Tech-Software Sector ETF $28128237 2.20% 244572 $1653535 ऊपर ×3
JAAA Janus Henderson AAA CLO ETF $28002582 2.19% 551449 $797704 ऊपर ×3
JCPB JPMorgan Core Plus Bond ETF $27682763 2.16% 582182 $1046408 ऊपर ×3
IJS iShares S&P SmallCap 600 Value ETF $27448503 2.14% 248201 $2750840 नीचे ×1
IVW iShares S&P 500 Growth ETF $27084454 2.12% 224358 $1893741 नीचे ×3
IEMG iShares, Inc. $27056334 2.11% 410442 $2804756 ऊपर ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $25286538 1.98% 322779 $3053538 ऊपर ×3
ILCV iShares Morningstar Large-Cap Value ETF $22134886 1.73% 245889 $1559513 नीचे ×3
IJK iShares Trust $21602633 1.69% 225286 $1139112 ऊपर ×3
IJJ iShares Trust $21363336 1.67% 164688 $955890 नीचे ×1
IAK iShares U.S. Insurance ETF $20901168 1.63% 155943 $-251931 नीचे ×3
VV Vanguard Morningstar Large-Cap ETF $20467918 1.60% 66485 $1114592 नीचे ×1
IYC iShares U.S. Consumer Discretionary ETF $19350734 1.51% 184644 $982833 ऊपर ×3
IYF iShares U.S. Financial ETF $19210122 1.50% 151691 $739878 नीचे ×1
VUG Vanguard Morningstar Growth ETF $18780568 1.47% 39158 $1556709 नीचे ×1
AAPL Apple Inc. - Common Stock $18184567 1.42% 71416 $3614838 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $15176436 1.19% 29301 $789988 ऊपर ×1
IVV iShares Trust $15037290 1.17% 22467 $1409777 ऊपर ×3
IEFA iShares Core MSCI EAFE ETF $11537296 0.90% 132142 $700277 ऊपर ×1
IJH iShares Trust $11022767 0.86% 168905 $888389 ऊपर ×3
JPM JP Morgan Chase & Co. Common Stock $10971750 0.86% 34783 $820150 नीचे ×3
COWZ Pacer Funds Trust $10647862 0.83% 185277 $1659914 ऊपर ×3
JPEF JPMorgan Equity Focus ETF $10531210 0.82% 142141 $1580379 ऊपर ×3
VIG Vanguard Div Appreciation ETF $9796662 0.77% 45399 $505659 ऊपर ×1
SSUS Day Hagan Smart Sector ETF $8866364 0.69% 183542 $769336 ऊपर ×1
FV First Trust Dorsey Wright Focus 5 ETF $8571400 0.67% 138427 $662916 ऊपर ×3
MGK VANGUARD WORLD FUND $8411383 0.66% 20902 ऊपर ×1
IJR iShares Trust $8282181 0.65% 69698 $843685 ऊपर ×3
QQQ Invesco QQQ Trust, Series 1 $8222668 0.64% 13696 $286775 नीचे ×3
PTLC Pacer Funds Trust $8080878 0.63% 147569 $838644 ऊपर ×3
AIRR First Trust RBA American Industrial Renaissance ETF $7511632 0.59% 77696 $1680886 ऊपर ×3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $7457438 0.58% 87693 $-44042 नीचे ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $7401320 0.58% 129416
MSI Motorola Solutions, Inc. Common Stock $7323746 0.57% 16016 $616568 ऊपर ×1
SKYY First Trust Cloud Computing ETF $6950993 0.54% 51711 $1266391 ऊपर ×3
WMT Walmart Inc. - Common Stock $6275768 0.49% 60894 $327908 ऊपर ×1
IEF iShares 7-10 Year Treasury Bond ETF $6032851 0.47% 62543 $488664 ऊपर ×3
TLH iShares 10-20 Year Treasury Bond ETF $5970161 0.47% 57968 $569669 ऊपर ×3
PTIN Pacer Funds Trust $5841861 0.46% 191725 $511419 ऊपर ×3
CGXU Capital Group International Focus Equity ETF $5833075 0.46% 196930 $1518192 ऊपर ×3
AMZN Amazon.com, Inc. - Common Stock $5810434 0.45% 26463 $184405 ऊपर ×3
RSG Republic Services, Inc. Common Stock $5658977 0.44% 24660 $-383215 ऊपर ×1
DIVO Amplify ETF Trust $5653125 0.44% 126837 $2138708 ऊपर ×1
EHC Encompass Health Corporation Common Stock $5603106 0.44% 44112 $150118 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $5538000 0.43% 29682 $848056 नीचे ×2
ITOT iShares Trust $5356689 0.42% 36778 $4847126 ऊपर ×1
IBM International Business Machines Corporation Common Stock $5186027 0.41% 18380 $-218764 ऊपर ×1
MPC Marathon Petroleum Corporation Common Stock $5068484 0.40% 26297 $650124 नीचे ×2
QQQM Invesco NASDAQ 100 ETF $4561588 0.36% 18459 $1416026 ऊपर ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $4274410 0.33% 92280
SPEM State Street SPDR Portfolio Emerging Markets ETF $4181800 0.33% 89336 $582553 ऊपर ×3
ETN Eaton Corporation, PLC Ordinary Shares $4164639 0.33% 11128 $146360 नीचे ×3
ICE Intercontinental Exchange Inc. Common Stock $4149136 0.32% 24627 $-331103 ऊपर ×1
TMUS T-Mobile US, Inc. - Common Stock $4148915 0.32% 17332 $65853 ऊपर ×2
DVY iShares Select Dividend ETF $4098875 0.32% 28845 $-1471044 नीचे ×2
CB Chubb Limited Common Stock $4058473 0.32% 14379 $-123056 नीचे ×3
MAR Marriott International - Class A Common Stock $3429543 0.27% 13168 $-193386 नीचे ×3
CSCO Cisco Systems, Inc. - Common Stock $3417132 0.27% 49943 $-10743 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $3398378 0.27% 13979 $951726 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $3168254 0.25% 9603 $335675 नीचे ×3
T AT&T Inc. $2878326 0.22% 101924 $71522 ऊपर ×3
ROP Roper Technologies, Inc. - Common Stock $2752769 0.22% 5520 $-265654 ऊपर ×3
IEO iShares Trust $2500293 0.20% 27001 $98170 नीचे ×3
XLE SELECT SECTOR SPDR TRUST $2437642 0.19% 27285 $178728 ऊपर ×1
RPV Invesco Exchange-Traded Fund Trust $2410462 0.19% 24255 $242262 ऊपर ×3
ABT Abbott Laboratories Common Stock $2368125 0.18% 17680 $-40476 नीचे ×2
JNJ Johnson & Johnson Common Stock $2258751 0.18% 12182 $400862 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2240735 0.18% 6489 $308386 ऊपर ×1
AUB Atlantic Union Bankshares Corporation Common Stock $2006942 0.16% 56870 $228048
ORCL Oracle Corporation Common Stock $1995267 0.16% 7095 $467948 ऊपर ×3
VTI Vanguard Morningstar Total Stock Market ETF $1980834 0.15% 6036 $-215972 नीचे ×2
V Visa Inc. $1911542 0.15% 5599 $-2593 ऊपर ×2
PFF iShares Preferred and Income Securities ETF $1898380 0.15% 60037 $39233 नीचे ×3
TSCO Tractor Supply Company - Common Stock $1882852 0.15% 33108 $152207 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $1807557 0.14% 11764 $32926 ऊपर ×1
APD Air Products and Chemicals, Inc. Common Stock $1778407 0.14% 6521 $-165833 नीचे ×1
BAC Bank of America Corporation Common Stock $1754816 0.14% 34015 $232284 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $1653449 0.13% 4081 $232605 ऊपर ×1
VLO Valero Energy Corporation Common Stock $1599763 0.12% 9396 $339979 ऊपर ×3
ITB iShares U.S. Home Construction ETF $1588008 0.12% 14807 $86890 नीचे ×3
IYW iShares U.S. Technology ETF $1565587 0.12% 7993 $142624 नीचे ×3
SIL Global X Funds $1548426 0.12% 21617 $567381 ऊपर ×2
RPG Invesco Exchange-Traded Fund Trust $1469299 0.11% 30790 $56379 नीचे ×2
PCAR PACCAR Inc. - Common Stock $1469265 0.11% 14944 $72929 ऊपर ×3
SPY SPY $1461638 0.11% 2194 $392757 ऊपर ×3
CI The Cigna Group Common Stock $1433744 0.11% 4974 $-121304 ऊपर ×1
NUE Nucor Corporation Common Stock $1378948 0.11% 10182 $59972
MRK Merck & Company, Inc. Common Stock (new) $1346857 0.11% 16047 $97218 ऊपर ×1
MCD McDonald's Corporation Common Stock $1318512 0.10% 4339 $106591 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1304045 0.10% 10538 $115077 ऊपर ×3

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
IQDG $43704003 3.41% 3 गुना ऊपर
JMBS $38029032 2.97% 3 गुना ऊपर
IGV $28128237 2.20% 3 गुना ऊपर
JAAA $28002582 2.19% 3 गुना ऊपर
JCPB $27682763 2.16% 3 गुना ऊपर
IEMG $27056334 2.11% 3 गुना ऊपर
SPYM $25286538 1.98% 3 गुना ऊपर
IJK $21602633 1.69% 3 गुना ऊपर
IYC $19350734 1.51% 3 गुना ऊपर
AAPL $18184567 1.42% 3 गुना ऊपर
IVV $15037290 1.17% 3 गुना ऊपर
IJH $11022767 0.86% 3 गुना ऊपर
COWZ $10647862 0.83% 3 गुना ऊपर
JPEF $10531210 0.82% 3 गुना ऊपर
FV $8571400 0.67% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MGK $8411383 20902 0.66%
SPMD $7401320 129416 0.58%
SPSM $4274410 92280 0.33%
PEZ $967496 9611 0.08%
VSGX $502100 7238 0.04%
PAG $329907 1897 0.03%
SHOP $279833 1883 0.02%
C $259507 2557 0.02%
CBNA $250385 7650 0.02%
EBAY $241582 2656 0.02%
CG $233098 3718 0.02%
ESGV $231550 1955 0.02%
OXY $229871 4865 0.02%
KTOS $227511 2490 0.02%
WDC $224392 1869 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
RSP अधिक खरीदा +164K +$34.1M
TFLO छंटनी की -563K -$28.6M
USFR छंटनी की -171K -$8.6M
SPDW अधिक खरीदा +111K +$8.2M
ITA अधिक खरीदा +23K +$7.3M
AAPL अधिक खरीदा +403 +$3.6M
SPYM अधिक खरीदा +17K +$3.1M
IEMG अधिक खरीदा +6K +$2.8M
IJS छंटनी की -42 +$2.8M
DIVO अधिक खरीदा +44K +$2.1M

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
SPMD 30 जून 2025 121909 $6239303 19.2%
KIE 30 सितमबर 2025 94658 $5654898 0.8%
SPSM 30 जून 2025 85347 $3478739 26.7%
GDDY 30 सितमबर 2025 10774 $1939966 -28.2%
SASR 30 जून 2025 63191 $1766188 अब ट्रैक नहीं किया जा रहा है
STLD 30 सितमबर 2025 11443 $1464818 70.8%
MGMT 30 सितमबर 2025 27953 $1103584
PUI 30 सितमबर 2025 23756 $993713
ROBO 30 सितमबर 2025 15274 $913080
PEZ 30 जून 2025 10078 $866708
LYB 30 जून 2025 6250 $440000 1.8%
DOW 30 जून 2025 11665 $407342 6.3%
VXUS 30 सितमबर 2025 5215 $360304
CODI 30 जून 2025 17100 $319257 75.5%
BBY 30 जून 2025 4292 $315934 26.4%
BMY 30 जून 2025 4722 $287995 28.7%
K 30 जून 2025 3031 $250027 अब ट्रैक नहीं किया जा रहा है
FIS 30 सितमबर 2025 3037 $247242 -49.3%
SLB 30 जून 2025 5462 $228312 47.9%
SJM 30 जून 2025 1904 $225453 18.9%
FBIN 30 जून 2025 3600 $219168 -23.6%
INTC 30 जून 2025 9623 $218538 402.2%
KLG 30 सितमबर 2025 13707 $218490 अब ट्रैक नहीं किया जा रहा है
MAA 30 जून 2025 1244 $208470 -21.0%
PANW 30 जून 2025 1200 $204768 105.2%
DOCU 30 सितमबर 2025 2625 $204461 -5.4%
OLO 30 सितमबर 2025 13120 $116768 अब ट्रैक नहीं किया जा रहा है
VRCA 30 सितमबर 2025 30000 $15903 -2.3%