क्षेत्रवार विवरण

04
Technology 12.7%
Financials 9.0%
Industrials 7.8%
Retail 5.3%
Communication Services 4.7%
Healthcare 4.3%
Energy 2.8%
Consumer Discretionary 1.8%
Utilities 1.6%
Consumer Staples 1.6%
Materials 1.3%
Real Estate 0.8%
Consumer products 0.4%
अन्य/अनमैप्ड 46.0%

पूर्ण पोर्टफोलियो 1332 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VTI Vanguard Morningstar Total Stock Market ETF $243984427 2.73% 659346 $33153299 ऊपर ×1
AAPL Apple Inc. - Common Stock $242134123 2.71% 833376 $34203722 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $196865181 2.21% 267335 $45110317 ऊपर ×1
WMT Walmart Inc. - Common Stock $180340942 2.02% 1587838 $-11189287 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $165343844 1.85% 824241 $23472575 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $164316783 1.84% 686863 $28159344 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $150806020 1.69% 398533 $23223204 नीचे ×1
MSFT Microsoft Corporation - Common Stock $145806742 1.63% 390296 $4064109 ऊपर ×1
IWD iShares Russell 1000 Value ETF $144015130 1.61% 593962 $19428662 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $143982378 1.61% 438978 $18918112 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $132173749 1.48% 1064094 $20427071 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $125687455 1.41% 351331 $27030930 ऊपर ×1
SPY SPY $125021837 1.40% 167417 $16705373 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $113356371 1.27% 320623 $24492139 ऊपर ×1
IWS iShares Russell Mid-Cap Value ETF $110239206 1.24% 669651 $10593790 नीचे ×1
VTV Vanguard Morningstar Value ETF $92371742 1.03% 423860 $10340514 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $86410662 0.97% 85346 $17613127 ऊपर ×1
IOO iShares Trust $82622163 0.93% 604847 $18726095 ऊपर ×1
VOO Vanguard S&P 500 ETF $77808487 0.87% 113290 $11322624 ऊपर ×1
IWV iShares Russell 3000 Fund $75814188 0.85% 177801 $14963168 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $75447057 0.85% 875866 $11995805 ऊपर ×1
VBR Vanguard Morningstar Small-Cap Value ETF $73605551 0.82% 302916 $14137164 ऊपर ×1
IWP iShares Russell Midcap Growth ETF $71079661 0.80% 485385 $4013794 नीचे ×1
KRUS Kura Sushi USA, Inc. - Class A Common Stock $63479873 0.71% 1102847 $-13796012 नीचे ×1
CAT Caterpillar, Inc. Common Stock $60546821 0.68% 56857 $20656512 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $59260391 0.66% 1868823 $3798253 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $57836937 0.65% 102378 $-262603 ऊपर ×1
VONG Vanguard Russell 1000 Growth ETF $55939400 0.63% 437676 $7514355 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $55182289 0.62% 469615 $17511304 नीचे ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $53756549 0.60% 102905 $9932011 ऊपर ×1
JNJ Johnson & Johnson Common Stock $53647328 0.60% 210285 $10998108 ऊपर ×1
BIV VANGUARD BOND INDEX FUNDS $52456041 0.59% 683912 $5407799 ऊपर ×1
AMLP ALPS ETF Trust $52393944 0.59% 1010491 $-793262 ऊपर ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $51402583 0.58% 140559 $11123336 ऊपर ×1
IWR iShares Russell Mid-Cap ETF $48161037 0.54% 436558 $7408917 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $47309957 0.53% 587191 $4782788 ऊपर ×1
VCSH Vanguard Short-Term Corporate Bond ETF $46120709 0.52% 583585 $152498 ऊपर ×1
MA Mastercard Incorporated Common Stock $45459328 0.51% 88511 $-299378 नीचे ×1
LLY Eli Lilly and Company Common Stock $44731190 0.50% 37094 $10601658 ऊपर ×1
IWM iShares Russell 2000 Index Fund $44559922 0.50% 148311 $14627604 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $43857735 0.49% 345986 $-1457858 ऊपर ×1
CVX Chevron Corporation Common Stock $43331482 0.49% 260627 $-12184068 नीचे ×1
APH Amphenol Corporation Common Stock $43063466 0.48% 244235 $11932901 नीचे ×1
SGOV iShares Trust $42588666 0.48% 423052 $-3727708 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $42528134 0.48% 311060 $-10455381 नीचे ×1
JPST JPMorgan Ultra-Short Income ETF $41819423 0.47% 826961 $-147492 नीचे ×1
FTCB First Trust Exchange-Traded Fund IV $41794044 0.47% 2004030 $-116113 ऊपर ×1
V Visa Inc. $41354285 0.46% 119952 $4376849 नीचे ×1
VRP Invesco Variable Rate Preferred ETF $39894730 0.45% 1641083 $4433180 ऊपर ×1
SHY iShares 1-3 Year Treasury Bond ETF $39807476 0.45% 484807 $-1782670 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $38677055 0.43% 77294 $4019973 ऊपर ×1
MOAT VanEck ETF Trust $37544508 0.42% 361144 $2389711 नीचे ×1
IWB iShares Russell 1000 ETF $37344762 0.42% 91196 $6437428 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $36354430 0.41% 510238 $3577482 नीचे ×1
BX Blackstone Inc. Common Stock $35711537 0.40% 303289 $2139887 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $35528833 0.40% 272973 $2323808 ऊपर ×1
ABBV AbbVie Inc. Common Stock $35080645 0.39% 139208 $4149824 नीचे ×1
JEPI JPMorgan Equity Premium Income ETF $34730682 0.39% 614920 $263614 ऊपर ×1
AMGN Amgen Inc. - Common Stock $34372452 0.39% 93841 $-6274792 नीचे ×1
VGSH Vanguard Short-Term Treasury ETF $32584146 0.37% 559865 $2408897 ऊपर ×1
NEM Newmont Corporation $31864342 0.36% 341160 $-3249310 ऊपर ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $31372428 0.35% 108394 $8056942 नीचे ×1
MLM Martin Marietta Materials, Inc. Common Stock $31137994 0.35% 53993 $-1893174 नीचे ×1
VB Vanguard Morningstar Small-Cap ETF $30559318 0.34% 100816 $4188379 ऊपर ×1
EFA iShares Trust $29412466 0.33% 283139 $3069982 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $29353340 0.33% 60937 $10494298 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $29333768 0.33% 85818 $15757768 ऊपर ×1
GE GE Aerospace Common Stock $28996270 0.32% 77586 $9287420 ऊपर ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $28649376 0.32% 546640 $-1085734 नीचे ×1
ET Energy Transfer LP Common Units $28287830 0.32% 1479489 $1645389 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $27787644 0.31% 238173 $-11337171 नीचे ×1
BAC Bank of America Corporation Common Stock $27340121 0.31% 479328 $4079898 ऊपर ×1
FDL First Trust Morningstar ETF $26911775 0.30% 553057 $-658587 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $26564137 0.30% 195603 $-701290 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $26159989 0.29% 140435 $6608062 नीचे ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $26115078 0.29% 132161 $2325801 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $25633648 0.29% 59756 $4578304 ऊपर ×1
WM Waste Management, Inc. Common Stock $25617654 0.29% 114842 $-966310 नीचे ×1
APO Apollo Global Management, Inc. (New) Common Stock $25462771 0.29% 215221 $3490738 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $25136132 0.28% 113803 $-980813 ऊपर ×1
VIG Vanguard Div Appreciation ETF $25006464 0.28% 105682 $1102636 नीचे ×1
AVUV AMERICAN CENTURY ETF TRUST $24766744 0.28% 198515 $2844527 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $24713169 0.28% 69873 $3606203 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $24682951 0.28% 299964 $2031794 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $24603091 0.28% 33829 $12672588 नीचे ×1
EPD Enterprise Products Partners L.P. Common Stock $23732892 0.27% 645519 $-206247 ऊपर ×1
USRT iShares Core U.S. REIT ETF $23681367 0.27% 356379 $2039412 नीचे ×1
TSLA Tesla, Inc. - Common Stock $23370475 0.26% 53706 $3071107 ऊपर ×1
NXPI NXP Semiconductors N.V. - Common Stock $23142069 0.26% 81687 $7070785 ऊपर ×1
MTZ MasTec, Inc. Common Stock $23074688 0.26% 55460 $5870607 ऊपर ×1
MCD McDonald's Corporation Common Stock $23018248 0.26% 85155 $257347 ऊपर ×1
CGGR Capital Group Growth ETF $22962034 0.26% 486484 $5235118 ऊपर ×1
QUAL iShares Trust $22456124 0.25% 102338 $2779518 नीचे ×1
JCPB JPMorgan Core Plus Bond ETF $22144738 0.25% 471767 $283168 ऊपर ×1
AGG iShares Trust $22121900 0.25% 223499 $160654 ऊपर ×1
ARCC Ares Capital Corporation - Closed End Fund $21989106 0.25% 1186676 $657120 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $21939612 0.25% 42868 $-1373502 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $21452167 0.24% 100823 $-1330824 नीचे ×1
IAU iShares Gold Trust Shares $21257462 0.24% 281519 $-2883788 ऊपर ×1
VEU Vanguard FTSE All World Ex US ETF $21018674 0.24% 250969 $1917709 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MOD $15811055 59213 0.18%
अज्ञात जारीकर्ता (CUSIP: 314352105) $3647858 24158 0.04%
अज्ञात जारीकर्ता (CUSIP: 438516205) $3518395 15618 0.04%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $3474825 15717 0.04%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $2558490 14877 0.03%
TCAF $1818675 44250 0.02%
BSMC $1559981 40045 0.02%
NZF $1073717 84678 0.01%
UFO $893717 17638 0.01%
अज्ञात जारीकर्ता (CUSIP: 26614N201) $883122 6211 0.01%
अज्ञात जारीकर्ता (CUSIP: 77926X320) $751424 10175 0.01%
FLS $643560 8678 0.01%
TWST $531581 5167 0.01%
UMAC $506857 22729 0.01%
XLB $466365 9175 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
QQQ अधिक खरीदा +4K +$45.1M
AAPL अधिक खरीदा +17K +$34.2M
VTI अधिक खरीदा +2K +$33.2M
AMZN अधिक खरीदा +34K +$28.2M
GOOGL अधिक खरीदा +9K +$27.0M
GOOG अधिक खरीदा +11K +$24.5M
NVDA अधिक खरीदा +14K +$23.5M
AVGO छंटनी की -13K +$23.2M
CAT अधिक खरीदा +551 +$20.7M
IWF अधिक खरीदा +802K +$20.4M

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
HON 30 जून 2026 31698 $7164753 -4.9%
AU 30 जून 2026 41098 $4001301 15.7%
G 30 जून 2026 82498 $3073051 21.6%
CTRA 30 जून 2026 26786 $974061 अब ट्रैक नहीं किया जा रहा है
FSLY 30 जून 2026 33269 $966797 38.9%
DD 30 जून 2026 19721 $903231 -1.7%
FTGC 30 जून 2026 29296 $841096
PSIX 30 जून 2026 12000 $730560 23.2%
FFWM 30 जून 2026 120000 $708000 अब ट्रैक नहीं किया जा रहा है
RQI 30 जून 2026 44192 $532514 -10.0%
CMC 30 जून 2026 8490 $521541 3.4%
GSIG 30 जून 2026 10000 $473950
PZA 30 जून 2026 19034 $437401
STRA 30 जून 2026 5239 $434627 4.2%
AR 30 जून 2026 10213 $433440 1.7%
KREF 30 जून 2026 64411 $394192 -8.5%
SJNK 30 जून 2026 15398 $384642
EMN 30 जून 2026 4847 $369923 -4.3%
GTLS 30 जून 2026 1691 $349614 अब ट्रैक नहीं किया जा रहा है
MLN 30 जून 2026 19561 $341144 -8.0%
PRI 30 जून 2026 1345 $336786 -1.8%
BAB 30 जून 2026 11977 $322900
PZZA 30 जून 2026 9697 $314280 -46.8%
ITM 30 जून 2026 6509 $302213 -6.4%
KMX 30 जून 2026 7183 $298669 4.5%
EIPI 30 जून 2026 13087 $294333
PRVA 30 जून 2026 13828 $284442 -21.2%
HMC 30 जून 2026 11612 $282288 17.3%
FIS 30 जून 2026 5944 $278833 -14.0%
XBIL 30 जून 2026 5522 $276266
TBIL 30 जून 2026 5540 $276224
DBC 30 जून 2026 9475 $274301
CACI 30 जून 2026 498 $270847 29.4%
SHYD 30 जून 2026 11765 $266595
CDW 30 जून 2026 2172 $262855 -3.5%
GEHC 30 जून 2026 3679 $261907 1.2%
DDFJ 30 जून 2026 13895 $260670
OLLI 30 जून 2026 2810 $258632 14.1%
BOND 30 जून 2026 2715 $250540 -6.0%
EEMA 30 जून 2026 2609 $249773
RDDT 30 जून 2026 1843 $248160 -14.2%
LULU 30 जून 2026 1610 $246491 -18.0%
ZWS 30 जून 2026 5477 $245589 -5.3%
VICI 30 जून 2026 8858 $242001 -14.4%
RRC 30 जून 2026 5245 $236969 7.6%
RGA 30 जून 2026 1152 $235192 18.1%
BFAM 30 जून 2026 2805 $230375 -6.3%
OUNZ 30 जून 2026 5060 $227953
SAP 30 जून 2026 1312 $224573 36.6%
HSBC 30 जून 2026 2703 $222970 2.6%
MKC 30 जून 2026 4083 $221704 -10.0%
STKL 30 जून 2026 33909 $219730 अब ट्रैक नहीं किया जा रहा है
HPQ 30 जून 2026 10860 $217410 44.6%
FISV 30 जून 2026 3878 $216412 -7.3%
CNQ 30 जून 2026 4409 $214851 21.8%
UHS 30 जून 2026 1200 $214764 19.1%
IT 30 जून 2026 1334 $211226 42.7%
HAIL 30 जून 2026 6307 $204774
ALLE 30 जून 2026 1407 $204423 10.5%
SITE 30 जून 2026 1517 $201928 -20.9%
SONY 30 जून 2026 9753 $201887 18.9%
IGF 30 जून 2026 3000 $201000
MUFG 30 जून 2026 11183 $189776 16.6%
DYN 30 जून 2026 10118 $183439 -30.7%
QURE 30 जून 2026 11129 $181959 -49.9%
NWG 30 जून 2026 10796 $160860 0.2%
ATEC 30 जून 2026 10524 $114501 21.8%
PHR 30 जून 2026 12072 $101163 -0.4%
IONS 30 जून 2026 26761 $91424 -44.5%
MBLY 30 जून 2026 12512 $85957 -22.8%
PCT 30 जून 2026 12407 $64392 -50.6%
MRCC 30 जून 2026 11453 $52683 अब ट्रैक नहीं किया जा रहा है
ASPI 30 जून 2026 10000 $44200 -54.2%