क्षेत्रवार विवरण

04
Technology 32.1%
Financials 14.0%
Industrials 13.5%
Healthcare 13.0%
Communication Services 6.6%
Retail 5.4%
Consumer products 3.5%
Consumer Staples 1.9%
Utilities 1.9%
Energy 1.7%
Materials 1.4%
Consumer Discretionary 0.9%
Real Estate 0.1%
अन्य/अनमैप्ड 4.0%

पूर्ण पोर्टफोलियो 130 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
JPM JP Morgan Chase & Co. Common Stock $34301 8.77% 104790 $374
NVDA NVIDIA Corporation - Common Stock $26753 6.84% 133706 $1894
MU Micron Technology, Inc. - Common Stock $23045 5.89% 19965 $17161
AAPL Apple Inc. - Common Stock $20805 5.32% 71901 $914
MSFT Microsoft Corporation - Common Stock $16673 4.26% 44698 $-3481
GLW Corning Incorporated Common Stock $15381 3.93% 60217 $9907
ABBV AbbVie Inc. Common Stock $12058 3.08% 47916 $950
AMZN Amazon.com, Inc. - Common Stock $11394 2.91% 47805 $1912
LRCX Lam Research Corporation - Common Stock $10101 2.58% 23310 $5820
GOOG Alphabet Inc. - Class C Capital Stock $9759 2.50% 27620 $1079
PG Procter & Gamble Company (The) Common Stock $9298 2.38% 63410 $318
MRK Merck & Company, Inc. Common Stock (new) $8692 2.22% 67643 $1819
IBM International Business Machines Corporation Common Stock $8286 2.12% 29465 $907
ORCL Oracle Corporation Common Stock $7707 1.97% 52590 $-1580
CSCO Cisco Systems, Inc. - Common Stock $7637 1.95% 65016 $2495
AMGN Amgen Inc. - Common Stock $6881 1.76% 19003 $988
GE GE Aerospace Common Stock $5591 1.43% 14959 $983
SHW Sherwin-Williams Company (The) Common Stock $5175 1.32% 15030 $305
SPGI S&P Global Inc. Common Stock $4841 1.24% 11887 $-1371
GLD SPDR Gold Shares $4807 1.23% 13049 $-761
CAT Caterpillar, Inc. Common Stock $4765 1.22% 4475 $2173
AMD Advanced Micro Devices, Inc. - Common Stock $4386 1.12% 7550 $2769
UNP Union Pacific Corporation Common Stock $4281 1.10% 15738 $640
BMY Bristol-Myers Squibb Company Common Stock $4166 1.07% 72300 $425
JNJ Johnson & Johnson Common Stock $4117 1.05% 16211 $610
BAC Bank of America Corporation Common Stock $4016 1.03% 70483 $288
PFE Pfizer, Inc. Common Stock $3706 0.95% 153923 $894
TSCO Tractor Supply Company - Common Stock $3594 0.92% 113686 $1184
PEP PepsiCo, Inc. - Common Stock $3323 0.85% 24544 $-286
CL Colgate-Palmolive Company Common Stock $3228 0.83% 35213 $445
KO Coca-Cola Company (The) Common Stock $3215 0.82% 39556 $450
V Visa Inc. $3138 0.80% 9146 $-105
COST Costco Wholesale Corporation - Common Stock $2951 0.75% 3155 $231
AFL AFLAC Incorporated Common Stock $2581 0.66% 22016 $87
MCK McKesson Corporation Common Stock $2569 0.66% 3400 $-220
T AT&T Inc. $2549 0.65% 123117 $-802
DE Deere & Company Common Stock $2524 0.65% 3979 $671
VZ Verizon Communications Inc. Common Stock $2505 0.64% 59173 $58
LLY Eli Lilly and Company Common Stock $2440 0.62% 2034 $254
ABT Abbott Laboratories Common Stock $2428 0.62% 26758 $-1009
SLB SLB Limited Common Shares $2391 0.61% 51436 $400
ITA iShares U.S. Aerospace & Defense ETF $2345 0.60% 9675 $268
FLR Fluor Corporation Common Stock $2337 0.60% 44600 $570
BA Boeing Company (The) Common Stock $2284 0.58% 10550 $168
HII Huntington Ingalls Industries, Inc. Common Stock $2273 0.58% 8120 $-488
GOOGL Alphabet Inc. - Class A Common Stock $2211 0.57% 6186 $243
EMR Emerson Electric Company Common Stock $1990 0.51% 13900 $79
SPY SPY $1983 0.51% 2656 $172
NEE NextEra Energy, Inc. Common Stock $1943 0.50% 22133 $105
CVX Chevron Corporation Common Stock $1933 0.49% 11662 $392
NSC Norfolk Southern Corporation Common Stock $1730 0.44% 5500 $142
PFF iShares Preferred and Income Securities ETF $1717 0.44% 56325 $125
ITW Illinois Tool Works Inc. Common Stock $1663 0.43% 6150 $148
MA Mastercard Incorporated Common Stock $1642 0.42% 3197 $-183
AEP American Electric Power Company, Inc. - Common Stock $1563 0.40% 11423 $191
MDT Medtronic plc. Ordinary Shares $1555 0.40% 19871 $-162
ACN Accenture plc Class A Ordinary Shares (Ireland) $1481 0.38% 11898 $-906
RTX RTX Corporation Common Stock $1458 0.37% 7684 $49
MAR Marriott International - Class A Common Stock $1445 0.37% 3900 $235
AWK American Water Works Company, Inc. Common Stock $1265 0.32% 9612 $-55
INTC Intel Corporation - Common Stock $1250 0.32% 8955 $920
WMT Walmart Inc. - Common Stock $1239 0.32% 10938 $43
MPC Marathon Petroleum Corporation Common Stock $1227 0.31% 4800 $438
META Meta Platforms, Inc. - Class A Common Stock $1065 0.27% 1891 $-121
NOC Northrop Grumman Corporation Common Stock $1047 0.27% 2055 $-96
FDX FedEx Corporation Common Stock $1026 0.26% 3275 $196
MAIN Main Street Capital Corporation Common Stock $983 0.25% 18950 $-170
FITB Fifth Third Bancorp - Common Stock $972 0.25% 17239 ऊपर ×1
ATO Atmos Energy Corporation Common Stock $947 0.24% 5500 $14
TJX TJX Companies, Inc. (The) Common Stock $902 0.23% 5955 $-13
DTM DT Midstream, Inc. Common Stock $866 0.22% 5900 $160
VTRS Viatris Inc. - Common Stock $862 0.22% 54304 $153
CRWV CoreWeave, Inc. - Class A Common Stock $801 0.20% 8050 $153
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $763 0.20% 1000 ऊपर ×1
DRI Darden Restaurants, Inc. Common Stock $742 0.19% 3600 $80
GD General Dynamics Corporation Common Stock $724 0.19% 2045 $36
APH Amphenol Corporation Common Stock $705 0.18% 4000 $164
DTE DTE Energy Company Common Stock $701 0.18% 4600 $108
KMB Kimberly-Clark Corporation - Common Stock $697 0.18% 6350 $41
HACK Amplify Cybersecurity ETF $693 0.18% 6600 $171
RH RH Common Stock $659 0.17% 4000 $301
GDX VanEck Gold Miners ETF $641 0.16% 8500 $-88
DELL Dell Technologies Inc. Class C Common Stock $604 0.15% 1400 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $597 0.15% 1420 $-42
D Dominion Energy, Inc. Common Stock $580 0.15% 8493 $82
ETN Eaton Corporation, PLC Ordinary Shares $570 0.15% 1337 $144
CP Canadian Pacific Kansas City Limited Common Shares $562 0.14% 6489 $84
ADP Automatic Data Processing, Inc. - Common Stock $553 0.14% 2470 $-82
USB U.S. Bancorp Common Stock $553 0.14% 9161 $64
CRUS Cirrus Logic, Inc. - Common Stock $550 0.14% 3700 $112
SCHW Charles Schwab Corporation (The) Common Stock $544 0.14% 5899 $-45
SLV iShares Silver Trust $538 0.14% 10066 $-110
अज्ञात जारीकर्ता (CUSIP: 438516205) $526 0.13% 2351 ऊपर ×1
MCD McDonald's Corporation Common Stock $524 0.13% 1940 $-84
अज्ञात जारीकर्ता (CUSIP: 43849R105) $519 0.13% 2349 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $511 0.13% 2682 $38
LMT Lockheed Martin Corporation Common Stock $509 0.13% 1000 $25
GIS General Mills, Inc. Common Stock $508 0.13% 14608 $-171
CI The Cigna Group Common Stock $505 0.13% 1832 $1
MAS Masco Corporation Common Stock $498 0.13% 6125 $109

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FITB $972 17239 0.25%
CRWD $763 1000 0.20%
DELL $604 1400 0.15%
अज्ञात जारीकर्ता (CUSIP: 438516205) $526 2351 0.13%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $519 2349 0.13%
NOW $496 5000 0.13%
CRM $313 2000 0.08%
PLTR $292 2500 0.07%
अज्ञात जारीकर्ता (CUSIP: 314352105) $247 1637 0.06%
BX $235 2000 0.06%
SBUX $219 2144 0.06%
EFA $208 2000 0.05%
SMCI $205 7000 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MU छंटनी की -650 +$17K
GLW छंटनी की -2K +$10K
LRCX छंटनी की -2K +$6K
MSFT अधिक खरीदा +3K -$3K
AMD केवल मूल्य चाल +0 +$3K
CSCO छंटनी की -2K +$2K
CAT छंटनी की -50 +$2K
AMZN अधिक खरीदा +7K +$2K
NVDA अधिक खरीदा +415 +$2K
MRK अधिक खरीदा +2K +$2K

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
DOW 30 सितमबर 2025 23512 $622610 22.8%
F 30 सितमबर 2025 36067 $391327 2.7%
GLTR 31 दिसमबर 2025 2000 $330900
GEV 31 दिसमबर 2025 500 $307450 57.5%
MKC 30 सितमबर 2025 2670 $202440 -32.1%
DOV 30 सितमबर 2025 1100 $201553 15.0%
RTX 30 जून 2025 5369 $711 25.5%
BDX 30 जून 2025 1152 $264 33.1%
RSG 30 जून 2025 1000 $242 -12.9%
CDW 30 जून 2025 1404 $225 -24.0%
SBUX 30 जून 2025 2144 $210 4.9%