क्षेत्रवार विवरण

04
Technology 7.4%
Financials 3.5%
Industrials 2.6%
Healthcare 2.5%
Energy 2.0%
Retail 1.6%
Communication Services 1.4%
Materials 0.4%
Consumer Discretionary 0.2%
Consumer products 0.1%
Consumer Staples 0.1%
Real Estate 0.0%
अन्य/अनमैप्ड 78.1%

पूर्ण पोर्टफोलियो 231 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BKAG BNY Mellon ETF Trust $51406607 6.01% 1225426 $730061 ऊपर ×1
DRSK ETF Series Solutions $39330297 4.60% 1368011 $2139978 ऊपर ×1
VGSH Vanguard Short-Term Treasury ETF $34654220 4.05% 595433 $1123235 ऊपर ×1
JAAA Janus Henderson AAA CLO ETF $29452887 3.45% 583341 $641243 ऊपर ×1
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $28536394 3.34% 629495 $-7385066 नीचे ×1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February $28389778 3.32% 734535 $-7370804 नीचे ×1
UMAR Innovator U.S. Equity Ultra Buffer ETF - March $28320742 3.31% 670388
UMAY Innovator U.S. Equity Ultra Buffer ETF - May $28091526 3.29% 739204 ऊपर ×1
UJUN Innovator U.S. Equity Ultra Buffer ETF - June $28057159 3.28% 728001 ऊपर ×1
MBB iShares MBS ETF $24643198 2.88% 260720 $193253 ऊपर ×1
ACII Innovator Index Autocallable Income Strategy ETF $23822691 2.79% 936059 $8098735 ऊपर ×1
SGOV iShares Trust $22851690 2.67% 226996 $206875 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $21571666 2.52% 18688 $14400019 नीचे ×1
JUCY Aptus Enhanced Yield ETF $18139339 2.12% 825265 $228996 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $11948613 1.40% 167699 $3036381 ऊपर ×1
STIP iShares 0-5 Year TIPS Bond ETF $11490702 1.34% 112479 $62387 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $10828216 1.27% 14704 $10015592 ऊपर ×1
BFEB Innovator U.S. Equity Buffer ETF - February $10125708 1.18% 192350 ऊपर ×1
BMAR Innovator U.S. Equity Buffer ETF - March $10124904 1.18% 175696 ऊपर ×1
BJAN Innovator U.S. Equity Buffer ETF - January $10110334 1.18% 171740 ऊपर ×1
BMAY Innovator U.S. Equity Buffer ETF - May $10098098 1.18% 213265 ऊपर ×1
BJUN Innovator U.S. Equity Buffer ETF - June $10067073 1.18% 206801 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $9322599 1.09% 12895 $3710992 नीचे ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $9269056 1.08% 105474 $1082616 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $8821018 1.03% 44085 $2566740 ऊपर ×1
XLV SELECT SECTOR SPDR TRUST $7789266 0.91% 49094 $1958035 ऊपर ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $7577274 0.89% 20720 $4219624 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $7532738 0.88% 126199 $1315294 ऊपर ×1
WMT Walmart Inc. - Common Stock $7170751 0.84% 63312 $-1196111 नीचे ×1
AAPL Apple Inc. - Common Stock $7107098 0.83% 24561 $1519177 ऊपर ×1
XLRE XLRE $6956739 0.81% 158000 $2330594 ऊपर ×1
XLY XLY $6931988 0.81% 59106 $3141882 ऊपर ×1
DGRO iShares Trust $6801345 0.80% 89739 $186363 नीचे ×1
VTV Vanguard Morningstar Value ETF $6760587 0.79% 31021 $2524339 ऊपर ×1
XLC SELECT SECTOR SPDR TRUST $6641770 0.78% 61998 $1240103 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $6522605 0.76% 75722 $-496531 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $6051371 0.71% 16020 $1612845 ऊपर ×1
VBR Vanguard Morningstar Small-Cap Value ETF $5802535 0.68% 23880 $1438518 ऊपर ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $5640870 0.66% 113980 $-577638 नीचे ×1
JEPI JPMorgan Equity Premium Income ETF $5511676 0.64% 97586 $5210308 ऊपर ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $5376738 0.63% 115853 $-839508 नीचे ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $5338047 0.62% 126494 $128665 नीचे ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $5323316 0.62% 109062 $236368 नीचे ×1
ACEI Innovator Equity Autocallable Income Strategy ETF $5149206 0.60% 222469 $1396634 ऊपर ×1
V Visa Inc. $4967850 0.58% 14479 $2787373 ऊपर ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $4919039 0.58% 24895 $2489669 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $4494845 0.53% 18859 $1220849 ऊपर ×1
THC Tenet Healthcare Corporation Common Stock $4321101 0.51% 23097 $1102923 ऊपर ×1
QQA Invesco QQQ Income Advantage ETF $4263744 0.50% 73982 $91543 नीचे ×1
C Citigroup, Inc. Common Stock $4223759 0.49% 30179 $827846 ऊपर ×1
MS Morgan Stanley Common Stock $4036258 0.47% 19309 $1389839 ऊपर ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF $3967510 0.46% 41170 $804915 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $3725783 0.44% 10426 $960141 ऊपर ×1
UTHR United Therapeutics Corporation - Common Stock $3659054 0.43% 6753 $621189 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3653886 0.43% 3613 $662214 ऊपर ×1
EME EMCOR Group, Inc. Common Stock $3629824 0.42% 4374 $319263 नीचे ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3405130 0.40% 41199 $600302 ऊपर ×1
WFC Wells Fargo & Company Common Stock $3377209 0.40% 40866 $871266 ऊपर ×1
CWB SPDR SERIES TRUST $3233021 0.38% 29986 $1044572 ऊपर ×1
BKR Baker Hughes Company - Common Stock $3186314 0.37% 57411 $195338 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $3171213 0.37% 23194 $159075 ऊपर ×1
LLY Eli Lilly and Company Common Stock $3158555 0.37% 2633
BAC Bank of America Corporation Common Stock $3009652 0.35% 52819 $511026 ऊपर ×1
IVV iShares Trust $2981360 0.35% 3982 $492534 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $2980857 0.35% 5852 $-762423 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2947112 0.34% 9004 $192520 नीचे ×1
GD General Dynamics Corporation Common Stock $2882849 0.34% 8138 $296729 ऊपर ×1
URI United Rentals, Inc. Common Stock $2835547 0.33% 2503 $1062857 ऊपर ×1
LHX L3Harris Technologies, Inc. Common Stock $2818616 0.33% 9700 $-246081 ऊपर ×1
PR Permian Resources Corporation Class A Common Stock $2767884 0.32% 150347 $194621 ऊपर ×1
BND Vanguard Total Bond Market ETF $2767036 0.32% 37694 $1128615 ऊपर ×1
LNG Cheniere Energy, Inc. Common Stock $2754316 0.32% 11525 $312598 ऊपर ×1
JNJ Johnson & Johnson Common Stock $2689234 0.31% 10588 $1323822 ऊपर ×1
PKG Packaging Corporation of America Common Stock $2683699 0.31% 11263 $708172 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $2679210 0.31% 14498 $1046453 ऊपर ×1
VNQ Vanguard Real Estate ETF $2625468 0.31% 27226 $557505 ऊपर ×1
PFF iShares Preferred and Income Securities ETF $2563006 0.30% 84060 $794250 ऊपर ×1
FOXA Fox Corporation - Class A Common Stock $2524034 0.30% 48390 $-140162 ऊपर ×1
DIVO Amplify ETF Trust $2477509 0.29% 54212 ऊपर ×1
NOC Northrop Grumman Corporation Common Stock $2269626 0.27% 4457 $-556481 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $2257536 0.26% 4008 $1289095 ऊपर ×1
OKE ONEOK, Inc. Common Stock $2185319 0.26% 25136 $406345 ऊपर ×1
VOO Vanguard S&P 500 ETF $2159086 0.25% 3145 $751655 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $2158386 0.25% 10145 $293166 ऊपर ×1
ACIO ETF Series Solutions $2135043 0.25% 46274 $122293 नीचे ×1
FANG Diamondback Energy, Inc. - Common Stock $2122460 0.25% 12075 $128226 ऊपर ×1
TMUS T-Mobile US, Inc. - Common Stock $2107318 0.25% 12563 $291386 ऊपर ×1
JSI Janus Henderson Securitized Income ETF $2014564 0.24% 39340 $-4751634 नीचे ×1
MSFT Microsoft Corporation - Common Stock $2010027 0.24% 5389 $-644608 नीचे ×1
IJUL Innovator International Developed Power Buffer ETF July $1972487 0.23% 54837 $78330 नीचे ×1
IOCT Innovator International Developed Power Buffer ETF - October $1953109 0.23% 52801 $70083 नीचे ×1
IJAN Innovator International Developed Power Buffer ETF January $1944322 0.23% 51059 $61063 नीचे ×1
IAPR Innovator International Developed Power Buffer ETF April $1941789 0.23% 58470 $5295 नीचे ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $1803784 0.21% 50109 $87164 नीचे ×1
EJUL Innovator Emerging Markets Power Buffer ETF July $1784851 0.21% 57137 $58421 नीचे ×1
ICSH iShares Ultra Short Duration Bond Active ETF $1529336 0.18% 30235 $895419 ऊपर ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $1515132 0.18% 4946 $-3346099 नीचे ×1
SCHG SCHWAB STRATEGIC TRUST $1502273 0.18% 44393 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $1493581 0.17% 4927
AMD Advanced Micro Devices, Inc. - Common Stock $1352359 0.16% 2328

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
UMAR $28320742 670388 3.31%
UMAY $28091526 739204 3.29%
UJUN $28057159 728001 3.28%
BFEB $10125708 192350 1.18%
BMAR $10124904 175696 1.18%
BJAN $10110334 171740 1.18%
BMAY $10098098 213265 1.18%
BJUN $10067073 206801 1.18%
LLY $3158555 2633 0.37%
DIVO $2477509 54212 0.29%
SCHG $1502273 44393 0.18%
VB $1493581 4927 0.17%
AMD $1352359 2328 0.16%
HYD $1081438 20995 0.13%
LRCX $1080725 2494 0.13%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MU छंटनी की -3K +$14.4M
ACII अधिक खरीदा +309K +$8.1M
UJAN छंटनी की -216K -$7.4M
UFEB छंटनी की -251K -$7.4M
JSI छंटनी की -92K -$4.8M
VBK अधिक खरीदा +10K +$4.2M
AMAT छंटनी की -4K +$3.7M
VOT छंटनी की -14K -$3.3M
XLY अधिक खरीदा +24K +$3.1M
VEA अधिक खरीदा +29K +$3.0M

5 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
SCO 30 जून 2026 1023723 $8517378 -44.1%
PNOV 30 जून 2025 53964 $2008540
POCT 30 जून 2025 50912 $1977931
XLB 30 जून 2025 19728 $1696249 अब ट्रैक नहीं किया जा रहा है
PANW 30 जून 2026 8955 $1435666 19.3%
PNOV 30 जून 2026 28730 $1173908
PDEC 30 जून 2026 27560 $1171300
MCD 30 जून 2026 3214 $998946 -13.8%
LVS 30 जून 2026 17869 $962780 -20.7%
AXP 30 जून 2026 3051 $922888 -10.1%
UBER 30 जून 2026 10747 $773032 -3.7%
TRU 30 जून 2026 10660 $737578 -11.5%
NKE 30 जून 2026 13280 $701429 -17.3%
DECK 30 जून 2026 6226 $623160 -19.2%
DHI 30 जून 2026 4495 $616804 -18.2%
ABT 30 जून 2026 5998 $615831 10.3%
PHM 30 जून 2026 5156 $606403 -16.9%
CNC 30 जून 2026 18306 $599338 0.2%
CHTR 30 जून 2026 2752 $594102 -24.2%
GAP 30 जून 2026 24391 $590262 24.7%
OPCH 30 जून 2026 21925 $590221 11.4%
LAD 30 जून 2026 2290 $571859 4.3%
WSM 30 जून 2026 3054 $556836 2.4%
JBL 30 जून 2026 2089 $554901 -21.9%
TTD 30 जून 2026 16613 $376949 -33.7%
VB 30 जून 2025 1578 $363959
UPSD 30 जून 2025 12917 $299172
MDLZ 30 जून 2025 4044 $274398 -13.3%
SLV 30 जून 2026 3038 $207009 3.1%
BXSL 30 जून 2025 6058 $203791 -23.5%