क्षेत्रवार विवरण

04
Technology 12.1%
Industrials 8.3%
Financials 6.9%
Communication Services 5.3%
Retail 3.8%
Healthcare 2.9%
Materials 1.9%
Energy 1.7%
Consumer Staples 1.3%
Consumer Discretionary 0.6%
Utilities 0.5%
Consumer products 0.4%
अन्य/अनमैप्ड 54.2%

पूर्ण पोर्टफोलियो 161 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
FTHI First Trust BuyWrite Income ETF $10131697 4.78% 422859 $478881 ऊपर ×2
BUFR First Trust Exchange-Traded Fund VIII $8815629 4.16% 236154 $1369803 ऊपर ×2
SCHV SCHWAB STRATEGIC TRUST $8359033 3.94% 239789 $841947 ऊपर ×2
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $6830618 3.22% 223077 $1103438 ऊपर ×2
FTQI First Trust Nasdaq BuyWrite Income ETF $5906988 2.79% 266320 $562491 ऊपर ×2
JPST JPMorgan Ultra-Short Income ETF $5260452 2.48% 104291 $-747192 नीचे ×1
IEF iShares 7-10 Year Treasury Bond ETF $5197578 2.45% 56033 $-267401 नीचे ×2
FTCB First Trust Exchange-Traded Fund IV $5040974 2.38% 245184 $-45414 ऊपर ×2
GRNY Fundstrat Granny Shots US Large Cap ETF $4613730 2.18% 165189 $608661 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $4204611 1.98% 19327 $-273224 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $4106297 1.94% 11486 $-202527 ऊपर ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $3743052 1.77% 11851 $27406 नीचे ×2
AAPL Apple Inc. - Common Stock $3651975 1.72% 11847 $482743 ऊपर ×2
AIRR First Trust RBA American Industrial Renaissance ETF $3302687 1.56% 26974 $273486 ऊपर ×2
FTCS First Trust Capital Strength ETF $3194834 1.51% 31741 $262300 ऊपर ×2
RDVY First Trust Rising Dividend Achievers ETF $3192313 1.51% 38401 $307421 नीचे ×1
MSFT Microsoft Corporation - Common Stock $3103488 1.46% 6133 $913792 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $3000035 1.42% 10788 $270650 ऊपर ×2
BUFD First Trust Exchange-Traded Fund VIII $2903607 1.37% 95987 $137163 ऊपर ×2
SCHX SCHWAB STRATEGIC TRUST $2716319 1.28% 89001 $27022 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2349043 1.11% 6529 $469983 ऊपर ×2
ANET Arista Networks, Inc. Common Stock $2309348 1.09% 12058 $541097 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $2145715 1.01% 3607 $157855 ऊपर ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $1973319 0.93% 28267 $-276984 नीचे ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1950485 0.92% 11131 $927718 ऊपर ×2
FVD First Trust Exchange-Traded Fund $1927168 0.91% 38124 $117018 नीचे ×2
COST Costco Wholesale Corporation - Common Stock $1923392 0.91% 2019 $-124378 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1892796 0.89% 4031 $-904338 नीचे ×2
MNST Monster Beverage Corporation - Common Stock $1851275 0.87% 40496 $-41914 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1710211 0.81% 1653 $139571 ऊपर ×2
NOC Northrop Grumman Corporation Common Stock $1672102 0.79% 2893 $1297521 ऊपर ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1657141 0.78% 13502 $172919 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $1629059 0.77% 2260 $81464 ऊपर ×2
BK The Bank of New York Mellon Corporation Common Stock $1628577 0.77% 10215 $79765 नीचे ×2
FYX First Trust Small Cap Core AlphaDEX Fund $1623431 0.77% 11270 $80515 नीचे ×2
UNP Union Pacific Corporation Common Stock $1608738 0.76% 5505 $1060824 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $1607155 0.76% 3805 $56610 ऊपर ×2
ETN Eaton Corporation, PLC Ordinary Shares $1572044 0.74% 3533 $144510 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $1562109 0.74% 1865 $-622356 नीचे ×2
CGBL Capital Group Core Balanced ETF $1560228 0.74% 40726 $32239 ऊपर ×2
GEV GE Vernova Inc. Common Stock $1533911 0.72% 1548 $-566513 नीचे ×2
GE GE Aerospace Common Stock $1531452 0.72% 4176 $238983 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $1524148 0.72% 9597 $151295 ऊपर ×2
AGG iShares Trust $1523616 0.72% 15669 $-81713 नीचे ×1
COWZ Pacer Funds Trust $1517322 0.72% 21670 $309125 ऊपर ×2
PWR Quanta Services, Inc. Common Stock $1502142 0.71% 2273 $-725771 नीचे ×2
LLY Eli Lilly and Company Common Stock $1487568 0.70% 1208 $1165085 ऊपर ×1
AXP American Express Company Common Stock $1476778 0.70% 4358 $205821 ऊपर ×2
HYLS First Trust Tactical High Yield ETF $1474570 0.70% 36257 $-611 ऊपर ×2
KLAC KLA Corporation - Common Stock $1449425 0.68% 7520 $-422831 ऊपर ×1
NOW ServiceNow, Inc. Common Stock $1441219 0.68% 11309 ऊपर ×1
ORCL Oracle Corporation Common Stock $1392770 0.66% 9221 $1000377 ऊपर ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1351869 0.64% 4073 $-64078 ऊपर ×2
NFLX Netflix, Inc. - Common Stock $1341178 0.63% 17580 $235823 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $1319549 0.62% 3988 $-111867 ऊपर ×2
CGCB Capital Group Fixed Income ETF Trust $1314116 0.62% 50915 $5959 ऊपर ×2
DE Deere & Company Common Stock $1285195 0.61% 2109 $124807 ऊपर ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1279008 0.60% 5080 $292417 ऊपर ×2
CF CF Industries Holdings, Inc. Common Stock $1275054 0.60% 10496 ऊपर ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1265056 0.60% 13384 $349676 ऊपर ×2
MSTR Strategy Inc - Class A Common Stock $1243780 0.59% 12779 $803 ऊपर ×2
JHMM John Hancock Multifactor Mid Cap ETF $1204919 0.57% 15798 $65384 ऊपर ×1
JEPI JPMorgan Equity Premium Income ETF $1193912 0.56% 20713 $3835 नीचे ×1
APD Air Products and Chemicals, Inc. Common Stock $1189478 0.56% 3860 ऊपर ×1
PKG Packaging Corporation of America Common Stock $1181842 0.56% 4639 ऊपर ×1
FTA First Trust Large Cap Value AlphaDEX Fund $1159225 0.55% 11314 $11031 नीचे ×1
VST Vistra Corp. Common Stock $1148717 0.54% 8040 $166747 ऊपर ×2
CGGR Capital Group Growth ETF $1147111 0.54% 24401 $-34571 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1095835 0.52% 2681 ऊपर ×1
OKE ONEOK, Inc. Common Stock $1077937 0.51% 11932 ऊपर ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1049416 0.50% 10432 $292265 ऊपर ×2
FIXD First Trust Smith Opportunistic Fixed Income ETF $1041453 0.49% 24259 $141438 ऊपर ×1
SCHG SCHWAB STRATEGIC TRUST $1020627 0.48% 28485 $-33991 नीचे ×2
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF $974346 0.46% 23240 $31796 नीचे ×2
TPL Texas Pacific Land Corporation Common Stock $973172 0.46% 2777 ऊपर ×1
IVES Amplify ETF Trust $818737 0.39% 21031 $58666 ऊपर ×2
PANW Palo Alto Networks, Inc. - Common Stock $792797 0.37% 2059 $-883010 नीचे ×1
MA Mastercard Incorporated Common Stock $767162 0.36% 1362 $85427 नीचे ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $763292 0.36% 3390 $-931322 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $761664 0.36% 1263 $319631 ऊपर ×1
CGUS Capital Group Core Equity ETF $757214 0.36% 16372 $-21093 नीचे ×1
VEU Vanguard FTSE All World Ex US ETF $755125 0.36% 8902 $15167 नीचे ×2
DFEB First Trust Exchange-Traded Fund VIII $728011 0.34% 14183 $15883
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $712649 0.34% 1346 $55780 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $707382 0.33% 5771 $-118618 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $672343 0.32% 1917 $51060 नीचे ×2
KO Coca-Cola Company (The) Common Stock $620346 0.29% 7141 $-16447 नीचे ×2
AJG Arthur J. Gallagher & Co. Common Stock $590092 0.28% 2338 $127458 नीचे ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $587863 0.28% 1877 $132343 नीचे ×2
JNJ Johnson & Johnson Common Stock $562414 0.27% 2148 $-1975 नीचे ×2
AMGN Amgen Inc. - Common Stock $558224 0.26% 1338 $319740 ऊपर ×1
WMT Walmart Inc. - Common Stock $554396 0.26% 4921 $-145603 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $537245 0.25% 3362 $16765 नीचे ×2
XBIL US Treasury 6 Month Bill ETF $534685 0.25% 10678 $-11661 नीचे ×1
GD General Dynamics Corporation Common Stock $529663 0.25% 1338 $31480 नीचे ×2
V Visa Inc. $524594 0.25% 1452 $37361 नीचे ×2
COR Cencora, Inc. Common Stock $484161 0.23% 1490 $84971 नीचे ×2
TT Trane Technologies plc $415458 0.20% 871 ऊपर ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $403003 0.19% 20625 $-108369 नीचे ×2
AGGY WisdomTree Trust $401089 0.19% 9398 $-92411 नीचे ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
NOW $1441219 11309 0.68%
CF $1275054 10496 0.60%
APD $1189478 3860 0.56%
PKG $1181842 4639 0.56%
UNH $1095835 2681 0.52%
OKE $1077937 11932 0.51%
TPL $973172 2777 0.46%
TT $415458 871 0.20%
ISRG $361516 919 0.17%
GILD $360976 2713 0.17%
SYK $310720 899 0.15%
MRK $269873 2061 0.13%
अज्ञात जारीकर्ता (CUSIP: 438516205) $261636 1077 0.12%
DELL $257349 562 0.12%
A $250891 1687 0.12%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
BUFR अधिक खरीदा +31K +$1.4M
NOC अधिक खरीदा +2K +$1.3M
LLY अधिक खरीदा +888 +$1.2M
GRNJ अधिक खरीदा +40K +$1.1M
UNP अधिक खरीदा +3K +$1.1M
ORCL अधिक खरीदा +7K +$1.0M
CRWD अधिक खरीदा +468 -$931K
PLTR अधिक खरीदा +3K +$928K
MSFT अधिक खरीदा +785 +$914K
AMD छंटनी की -2K -$904K

1 position 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
SPGI 30 जून 2026 2326 $939428 1.5%
EXPE 30 जून 2026 3750 $814388 1.7%
SOFI 30 जून 2026 43320 $693986 -11.2%
HON 30 जून 2026 2582 $562247 -4.4%
SUB 30 जून 2026 5082 $540120
ABBV 30 जून 2026 1891 $398538 5.6%
LYV 30 जून 2026 2294 $389957 -6.8%
CL 30 जून 2026 4311 $382971 -6.0%
FFIV 30 जून 2026 1027 $374434 10.2%
CTSH 31 मार्च 2026 4413 $366301 -4.4%
EXPD 30 जून 2026 2211 $339574 19.1%
MCO 30 जून 2026 744 $321904 -1.1%
ABT 30 जून 2026 3638 $308843 10.3%
PSA 30 जून 2026 1017 $308182 -11.5%
DOV 30 जून 2026 1402 $300533 -14.7%
ZTS 31 मार्च 2026 2348 $295460 -39.6%
ISRG 31 मार्च 2026 500 $283180 -11.8%
ECL 30 जून 2026 1096 $272649 -0.6%
YEAR 30 जून 2026 5119 $257580
ACM 31 मार्च 2026 2613 $249097 -29.5%
RSP 31 मार्च 2026 1089 $208684 10.0%