क्षेत्रवार विवरण

04
Technology 10.0%
Financials 8.1%
Communication Services 6.9%
Healthcare 4.0%
Retail 3.0%
Industrials 1.9%
Energy 1.2%
Real Estate 0.7%
Consumer Discretionary 0.6%
Consumer Staples 0.4%
Consumer products 0.3%
Utilities 0.1%
Materials 0.1%
अन्य/अनमैप्ड 62.7%

पूर्ण पोर्टफोलियो 164 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
ITOT iShares Trust $33364676 8.76% 196749 $3537223 नीचे ×1
DGRO iShares Trust $30649425 8.05% 385673 $2921967 ऊपर ×3
HDV iShares Trust $24063925 6.32% 836134 $3051084 ऊपर ×5
AAPL Apple Inc. - Common Stock $23642551 6.21% 75456 $4075296 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $22744577 5.97% 64347 $2218072 ऊपर ×1
SHYG iShares Trust $14227915 3.74% 337554 $-15497 ऊपर ×5
CGIE Capital Group International Equity ETF $13393858 3.52% 350716 $1773757 ऊपर ×5
VYMI Vanguard International High Dividend Yield ETF $12844872 3.37% 122274 $2469087 ऊपर ×2
CGDG Capital Group Dividend Growers ETF $11006652 2.89% 282222 $351274 नीचे ×1
FRDM Freedom 100 Emerging Markets ETF $10785266 2.83% 161771 $6283096 ऊपर ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $10438483 2.74% 20005 $755932 नीचे ×1
MSFT Microsoft Corporation - Common Stock $7513565 1.97% 15027 $1619332 नीचे ×2
TCBK TriCo Bancshares - Common Stock $7250833 1.90% 126608 $932865 ऊपर ×2
JNJ Johnson & Johnson Common Stock $7205244 1.89% 27794 $40883 नीचे ×1
VYM Vanguard High Dividend Yield ETF $6207609 1.63% 37479 $489096 ऊपर ×5
VIGI Vanguard International Dividend Appreciation ETF $5912235 1.55% 59360 $377754 नीचे ×4
COST Costco Wholesale Corporation - Common Stock $5601514 1.47% 5910 $-300025 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $5464971 1.44% 15286 $89836 नीचे ×1
FUTY Fidelity MSCI Utilities Index ETF $5355326 1.41% 95020 $-59684 ऊपर ×5
CALI iShares Short-Term California Muni Active ETF $4246067 1.12% 84322 $872790 ऊपर ×5
AMZN Amazon.com, Inc. - Common Stock $4060657 1.07% 14794 $425124 नीचे ×1
IEMG iShares, Inc. $3872039 1.02% 48407 $262766 ऊपर ×1
MTUM iShares Trust $3021610 0.79% 9769 $204684 नीचे ×1
PLD Prologis, Inc. Common Stock $2720878 0.71% 19413 $-422224 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $2610224 0.69% 11655 $-981612 नीचे ×3
ABBV AbbVie Inc. Common Stock $2443236 0.64% 9930 $370433 नीचे ×2
USMV iShares MSCI USA Min Vol Factor ETF $2375494 0.62% 23609 $474223 ऊपर ×4
KRE SPDR SERIES TRUST $2349043 0.62% 30823 $-318809 नीचे ×1
IQLT iShares Trust $2336294 0.61% 45216 $236630 ऊपर ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2226586 0.58% 42712 $32584 ऊपर ×4
VIG Vanguard Div Appreciation ETF $2154009 0.57% 8784 $180445 नीचे ×1
CGGO Capital Group Global Growth Equity ETF $2102240 0.55% 51741 $350685 ऊपर ×5
AMGN Amgen Inc. - Common Stock $2097656 0.55% 5104 $319773 ऊपर ×2
SHV iShares 0-1 Year Treasury Bond ETF $2089729 0.55% 18972 $-206911 नीचे ×1
FTEC FIDELITY COVINGTON TRUST $2006650 0.53% 6923 $418741 नीचे ×1
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF $1896490 0.50% 37571 ऊपर ×1
XHLF BondBloxx ETF Trust $1873416 0.49% 37312 $-278033 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1871348 0.49% 4597 ऊपर ×1
IUSG iShares Core S&P U.S. Growth ETF $1817485 0.48% 9359 $252515 ऊपर ×5
BAC Bank of America Corporation Common Stock $1800661 0.47% 28505 $241915 नीचे ×1
WFC Wells Fargo & Company Common Stock $1593384 0.42% 18262 $-201710 नीचे ×1
VZ Verizon Communications Inc. Common Stock $1536052 0.40% 32640 $-116173 नीचे ×5
GLD SPDR Gold Shares $1493067 0.39% 3747 $-127778 ऊपर ×5
CAT Caterpillar, Inc. Common Stock $1476356 0.39% 1753 $89239 ऊपर ×5
VDC Vanguard Consumer Staples ETF $1399125 0.37% 6051 $46707 ऊपर ×5
VTI Vanguard Morningstar Total Stock Market ETF $1377112 0.36% 3607 $158559 ऊपर ×2
VNQ Vanguard Real Estate ETF $1330279 0.35% 13515 $79956 ऊपर ×4
FDX FedEx Corporation Common Stock $1293405 0.34% 4060 $-213501 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $1277747 0.34% 734 $198190 ऊपर ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1257936 0.33% 14214 $-120302 नीचे ×2
XT iShares Future Exponential Technologies ETF $1204794 0.32% 14544 $123449 नीचे ×1
IGRO iShares Trust $1178830 0.31% 12628 $72469 नीचे ×2
IJR iShares Trust $1171307 0.31% 7865 $133455 नीचे ×3
XLK SELECT SECTOR SPDR TRUST $1129829 0.30% 6011 $-304107 नीचे ×1
IJH iShares Trust $1091214 0.29% 14028 $87586 नीचे ×1
FDVV FIDELITY COVINGTON TRUST $1087167 0.29% 16934 $53451 नीचे ×1
QUAL iShares Trust $1050444 0.28% 4654 $117424 ऊपर ×5
QQQ Invesco QQQ Trust, Series 1 $1042215 0.27% 1441 $163583 ऊपर ×5
TSLA Tesla, Inc. - Common Stock $1023198 0.27% 3114 $-81639 नीचे ×1
CVX Chevron Corporation Common Stock $1005396 0.26% 5389 $-22468 ऊपर ×3
FSTA Fidelity MSCI Consumer Staples Index ETF $986460 0.26% 18312 $33723 ऊपर ×5
MRK Merck & Company, Inc. Common Stock (new) $957501 0.25% 7447 $33621 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $948890 0.25% 1603 $-50163 ऊपर ×2
VTEC Vanguard California Tax-Exempt Bond ETF $939454 0.25% 9476 $94325 ऊपर ×5
EFAV iShares Trust $929043 0.24% 9857 $189 नीचे ×1
WMT Walmart Inc. - Common Stock $910597 0.24% 8141 $-76307 ऊपर ×5
SCHW Charles Schwab Corporation (The) Common Stock $888156 0.23% 8254 $178397 ऊपर ×5
VPU Vanguard Utilities ETF $881798 0.23% 4669 $-52673 ऊपर ×5
RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares $819860 0.22% 65484 $-13750 ऊपर ×1
UNP Union Pacific Corporation Common Stock $771365 0.20% 2631 $110717 ऊपर ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $742942 0.20% 9125 $-37864 नीचे ×1
BX Blackstone Inc. Common Stock $730864 0.19% 5330 $86026 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $726123 0.19% 4981 $25592 ऊपर ×1
DVYE iShares, Inc. $707818 0.19% 20672 $11667 ऊपर ×4
WTAI WisdomTree Trust $692872 0.18% 16834 $151376 नीचे ×1
MCK McKesson Corporation Common Stock $682483 0.18% 785 $-44876 नीचे ×1
VGT Vanguard Information Tech ETF $677400 0.18% 5578 $149373 ऊपर ×1
CMI Cummins Inc. Common Stock $663866 0.17% 1030 $26825
PLTR Palantir Technologies Inc. - Class A Common Stock $655874 0.17% 3813 $-110284 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $647007 0.17% 3854 $141624 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $621945 0.16% 4064 $-6927 नीचे ×2
V Visa Inc. $594760 0.16% 1641 $85797 नीचे ×1
PM Philip Morris International Inc Common Stock $591757 0.16% 3122 $86073 ऊपर ×4
NCA Nuveen California Municipal Value Fund $589449 0.15% 64704 $-60583 नीचे ×1
SDOG ALPS ETF Trust $584515 0.15% 8089 $59969 ऊपर ×5
KMI Kinder Morgan, Inc. Common Stock $579265 0.15% 18777 $-2623343 नीचे ×1
FSMD Fidelity Small-Mid Multifactor ETF $577647 0.15% 11028 $28670 नीचे ×1
IBM International Business Machines Corporation Common Stock $568414 0.15% 2396 $2123 ऊपर ×4
IUSV iShares Core S&P U.S. Value ETF $567992 0.15% 4970 $46103 ऊपर ×5
MET MetLife, Inc. Common Stock $559396 0.15% 5722 $67048 नीचे ×1
SBUX Starbucks Corporation - Common Stock $525499 0.14% 4977 $41677 ऊपर ×2
FBTC Fidelity Wise Origin Bitcoin Fund $524598 0.14% 9280 $-116319 नीचे ×2
ET Energy Transfer LP Common Units $520767 0.14% 25870 ऊपर ×1
SOXX iShares Trust $506364 0.13% 932 $100561 नीचे ×1
SGOV iShares Trust $501719 0.13% 4993 $215146 ऊपर ×1
VOO Vanguard S&P 500 ETF $501631 0.13% 706 $171903 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $490828 0.13% 1380 $28870 ऊपर ×2
IMTM iShares Trust $486504 0.13% 9083 $29292 ऊपर ×4
PWZ Invesco Exchange-Traded Fund Trust II $483400 0.13% 20000 $-2000
MCD McDonald's Corporation Common Stock $468268 0.12% 1706 $-37096 ऊपर ×4

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
DGRO $30649425 8.05% 3 गुना ऊपर
HDV $24063925 6.32% 5 गुना ऊपर
SHYG $14227915 3.74% 5 गुना ऊपर
CGIE $13393858 3.52% 5 गुना ऊपर
FRDM $10785266 2.83% 3 गुना ऊपर
VYM $6207609 1.63% 5 गुना ऊपर
FUTY $5355326 1.41% 5 गुना ऊपर
CALI $4246067 1.12% 5 गुना ऊपर
USMV $2375494 0.62% 4 गुना ऊपर
IQLT $2336294 0.61% 5 गुना ऊपर
IGSB $2226586 0.58% 4 गुना ऊपर
CGGO $2102240 0.55% 5 गुना ऊपर
IUSG $1817485 0.48% 5 गुना ऊपर
GLD $1493067 0.39% 5 गुना ऊपर
CAT $1476356 0.39% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
TAXX $1896490 37571 0.50%
UNH $1871348 4597 0.49%
ET $520767 25870 0.14%
VOOG $439541 5146 0.12%
PANW $420258 1155 0.11%
TRIN $326778 18104 0.09%
अज्ञात जारीकर्ता (CUSIP: 314352105) $292126 2018 0.08%
VLUE $248382 1257 0.07%
LOW $245329 1098 0.06%
IGV $243913 2375 0.06%
PWR $223774 333 0.06%
AMD $222346 460 0.06%
MPC $221538 743 0.06%
VUG $220467 2466 0.06%
KO $213179 2449 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
FRDM अधिक खरीदा +87K +$6.3M
AAPL छंटनी की -35 +$4.1M
ITOT छंटनी की -2K +$3.5M
HDV अधिक खरीदा +680K +$3.1M
DGRO अधिक खरीदा +2K +$2.9M
VYMI अधिक खरीदा +17K +$2.5M
GOOG अधिक खरीदा +43 +$2.2M
CGIE अधिक खरीदा +26K +$1.8M
MSFT छंटनी की -308 +$1.6M
NVDA छंटनी की -7K -$982K

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
ALL 30 जून 2025 1500 $275205 9.5%
IREN 31 दिसमबर 2025 4500 $268965 6.9%
PANW 31 दिसमबर 2025 1155 $240875 119.2%
UPS 31 मार्च 2026 1972 $236674 -5.9%
WDFC 30 सितमबर 2025 1025 $228913 2.5%
WM 30 जून 2025 1000 $216470 -11.0%
CRSP 31 दिसमबर 2025 2944 $215118 5.0%
DKNG 30 सितमबर 2025 4988 $214384 -47.3%
ABNB 31 दिसमबर 2025 1801 $212860 19.7%
ABT 31 दिसमबर 2025 1590 $210733 -21.0%
VLUE 30 जून 2025 2142 $200309
LVLU 30 जून 2025 51059 $19145 191.8%