क्षेत्रवार विवरण

04
Technology 16.0%
Financials 9.5%
Industrials 7.1%
Healthcare 5.2%
Energy 5.2%
Retail 4.3%
Communication Services 3.3%
Utilities 2.5%
Real Estate 1.7%
Consumer Staples 1.6%
Consumer products 1.4%
Materials 0.9%
Consumer Discretionary 0.6%
अन्य/अनमैप्ड 40.7%

पूर्ण पोर्टफोलियो 110 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
JCPB J.P. Morgan Exchange-Traded Fund Trust $20631433 4.12% 443210 $2037606 ऊपर ×6
SCHX SCHWAB STRATEGIC TRUST $17758957 3.55% 599762 $872065 नीचे ×1
AAPL Apple Inc. - Common Stock $17686239 3.53% 53070 $4111890 ऊपर ×4
SCHM SCHWAB STRATEGIC TRUST $16938449 3.38% 481343 $616983 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $15356996 3.07% 74045 $-1039161 नीचे ×1
PANW Palo Alto Networks, Inc. - Common Stock $14981919 2.99% 42323 $8518965 ऊपर ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust $13928966 2.78% 244454 $234412 ऊपर ×2
VIS VANGUARD WORLD FUND $13063430 2.61% 37658 $-442287 नीचे ×2
MMSC First Trust Exchange-Traded Fund VIII $12336310 2.46% 441921 $288129 नीचे ×1
MAIN Main Street Capital Corporation Common Stock $12099069 2.42% 217844 $643111 ऊपर ×5
PRF Invesco Exchange-Traded Fund Trust $11514546 2.30% 210581 $496005 नीचे ×1
FPE First Trust Exchange-Traded Fund III $11276229 2.25% 628202 $580609 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $11239599 2.25% 28022 $1224709 ऊपर ×4
GOOG Alphabet Inc. - Class C Capital Stock $10382751 2.07% 29346 $-1564902 नीचे ×6
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF $10012888 2.00% 387313 $595274 ऊपर ×6
PGX Invesco Exchange-Traded Fund Trust II $9028296 1.80% 830570 $776077 ऊपर ×3
WM Waste Management, Inc. Common Stock $8698662 1.74% 35908 $1033187 ऊपर ×6
NOW ServiceNow, Inc. Common Stock $8231112 1.64% 79138 $3171274 ऊपर ×4
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $8038842 1.61% 16302 $782622 ऊपर ×5
JNJ Johnson & Johnson Common Stock $7995624 1.60% 31986 $-864833 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $7643438 1.53% 22274 $476207 नीचे ×1
NSP Insperity, Inc. Common Stock $7634269 1.53% 154290 $3377408
VGT VANGUARD WORLD FUND $7436728 1.49% 65097 $915165 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $7179414 1.43% 28730 $-122674 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $7003714 1.40% 7407 $107008 ऊपर ×5
KO Coca-Cola Company (The) Common Stock $6941049 1.39% 81736 $938567 ऊपर ×6
PG Procter & Gamble Company (The) Common Stock $6904758 1.38% 45576 $1367959 ऊपर ×6
AMGN Amgen Inc. - Common Stock $6821446 1.36% 18358 $766471 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $6817785 1.36% 46713 $-745795 नीचे ×1
CVX Chevron Corporation Common Stock $6810357 1.36% 37041 $-219594 नीचे ×2
V Visa Inc. $6777688 1.35% 18562 $1535007 ऊपर ×5
EXPD Expeditors International of Washington, Inc. Common Stock $6651730 1.33% 36556 $1557999 ऊपर ×1
VHT VANGUARD WORLD FUND $6646824 1.33% 21854 $668960 ऊपर ×4
SO Southern Company (The) Common Stock $6491058 1.30% 67566 $360929 ऊपर ×6
AXP American Express Company Common Stock $6142020 1.23% 16987 $638170 ऊपर ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $6141347 1.23% 8238 $1855157 ऊपर ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $6140263 1.23% 103616 $521212 ऊपर ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $5958667 1.19% 5439 $395229 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $5946870 1.19% 38419 $-707658 नीचे ×1
VLO Valero Energy Corporation Common Stock $5907916 1.18% 19676 $145629 नीचे ×4
MLPX Global X Funds $5799098 1.16% 75974 $377675 नीचे ×2
EXC Exelon Corporation - Common Stock $5652650 1.13% 120809 $293065 ऊपर ×5
DE Deere & Company Common Stock $5583499 1.12% 9322 $25683 नीचे ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5480974 1.10% 104999 $276431 ऊपर ×6
VZ Verizon Communications Inc. Common Stock $4927696 0.98% 112299 $51741 ऊपर ×6
LLY Eli Lilly and Company Common Stock $4630577 0.93% 3961 $1496602 ऊपर ×5
FCX Freeport-McMoRan, Inc. Common Stock $4544095 0.91% 77597 $-1240137 नीचे ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $4381089 0.88% 36011 $-50621 नीचे ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $4298784 0.86% 96472 $-178393 ऊपर ×5
VOX VANGUARD WORLD FUND $3961187 0.79% 20646 $173172 ऊपर ×1
DLR Digital Realty Trust, Inc. Common Stock $3582150 0.72% 20635 $-530669 नीचे ×2
CAT Caterpillar, Inc. Common Stock $3487581 0.70% 3976 $383814 ऊपर ×1
URA Global X Funds $3461900 0.69% 88517 $-647308 ऊपर ×3
VFH VANGUARD WORLD FUND $3391025 0.68% 24363 $261071 नीचे ×1
EPD Enterprise Products Partners L.P. Common Stock $3279836 0.66% 86311 $-166217 नीचे ×1
SYK Stryker Corporation Common Stock $3145084 0.63% 9496 $907932 ऊपर ×1
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $2967931 0.59% 277377 $-197166 नीचे ×1
MCD McDonald's Corporation Common Stock $2842930 0.57% 10396 $103973 ऊपर ×4
FTSL First Trust Senior Loan Fund $2663398 0.53% 59279 $-253910 नीचे ×4
VCR VANGUARD WORLD FUND $2629988 0.53% 6616 $47654 नीचे ×1
VDC VANGUARD WORLD FUND $2577694 0.52% 11094 $85776 नीचे ×1
VDE VANGUARD WORLD FUND $2495156 0.50% 15521 $23401 नीचे ×2
ISRG Intuitive Surgical, Inc. - Common Stock $2470709 0.49% 6141 $-172822 ऊपर ×6
VYM VANGUARD WHITEHALL FUNDS $1915055 0.38% 11906 $98897 ऊपर ×1
WWD Woodward, Inc. - Common Stock $1891776 0.38% 4800 $-43824
SPY SPY $1809697 0.36% 2411 $123268 नीचे ×4
VPU VANGUARD WORLD FUND $1616521 0.32% 8227 $-40769 नीचे ×1
TECL Direxion Shares ETF Trust $1265184 0.25% 6900 $451398
VNQ VANGUARD SPECIALIZED FUNDS $1201404 0.24% 12006 $69370 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $1009937 0.20% 2902 $280589 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $876816 0.18% 2474 $-63493 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $829200 0.17% 1175 $75228 नीचे ×2
CNQ Canadian Natural Resources Limited Common Stock $786781 0.16% 18357 $-111702 नीचे ×1
KMI Kinder Morgan, Inc. Common Stock $697611 0.14% 21439 $-109197 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $694161 0.14% 1238 $117071 नीचे ×3
VAW VANGUARD WORLD FUND $623236 0.12% 2760 $-41096 नीचे ×2
VOO VANGUARD INDEX FUNDS $584438 0.12% 847 $30612 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $549633 0.11% 3942 $-64215
MDT Medtronic plc. Ordinary Shares $529770 0.11% 6340 $-13754 ऊपर ×1
PFFD Global X Funds $528800 0.11% 28476 $-51764 नीचे ×3
LNG Cheniere Energy, Inc. Common Stock $525770 0.11% 2030 $-1380
AMD Advanced Micro Devices, Inc. - Common Stock $520477 0.10% 1039 $174347 नीचे ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $513944 0.10% 3554
PLD Prologis, Inc. Common Stock $475090 0.09% 3166 $40086 ऊपर ×1
BA Boeing Company (The) Common Stock $465761 0.09% 2173 $-21163 नीचे ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $457574 0.09% 1793 $60962
FIW First Trust Exchange-Traded Fund $429366 0.09% 3914 $3746 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $413288 0.08% 976 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $353039 0.07% 2626 $626 ऊपर ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $340939 0.07% 2085 ऊपर ×1
EOG EOG Resources, Inc. Common Stock $323719 0.06% 2338 $50127 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $312222 0.06% 9450 $12491 नीचे ×1
ENB Enbridge Inc Common Stock $308893 0.06% 5471 $57138 ऊपर ×1
M Macy's Inc Common Stock $305600 0.06% 12670 ऊपर ×1
GD General Dynamics Corporation Common Stock $297270 0.06% 806 $24518 ऊपर ×1
SPXL Direxion Shares ETF Trust $296179 0.06% 1080 $-269706 नीचे ×1
ETR Entergy Corporation Common Stock $293687 0.06% 2557 $-119 ऊपर ×1
T AT&T Inc. $291982 0.06% 13284 ऊपर ×1
PM Philip Morris International Inc Common Stock $286899 0.06% 1511 $45897
DVN Devon Energy Corporation Common Stock $279265 0.06% 6490 ऊपर ×1

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
JCPB $20631433 4.12% 6 गुना ऊपर
AAPL $17686239 3.53% 4 गुना ऊपर
PANW $14981919 2.99% 6 गुना ऊपर
MAIN $12099069 2.42% 5 गुना ऊपर
MSFT $11239599 2.25% 4 गुना ऊपर
BSJU $10012888 2.00% 6 गुना ऊपर
PGX $9028296 1.80% 3 गुना ऊपर
WM $8698662 1.74% 6 गुना ऊपर
NOW $8231112 1.64% 4 गुना ऊपर
BRK-B (के रूप में दायर BRKB) $8038842 1.61% 5 गुना ऊपर
COST $7003714 1.40% 5 गुना ऊपर
KO $6941049 1.39% 6 गुना ऊपर
PG $6904758 1.38% 6 गुना ऊपर
V $6777688 1.35% 5 गुना ऊपर
VHT $6646824 1.33% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ACN $513944 3554 0.10%
UNH $413288 976 0.08%
CFR $340939 2085 0.07%
M $305600 12670 0.06%
T $291982 13284 0.06%
DVN $279265 6490 0.06%
HII $272405 1005 0.05%
CRWD $255108 1252 0.05%
DAL $235824 2720 0.05%
BAC $214371 3486 0.04%
CVX $73544 400 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
PANW अधिक खरीदा +2K +$8.5M
AAPL अधिक खरीदा +625 +$4.1M
NSP केवल मूल्य चाल +0 +$3.4M
NOW अधिक खरीदा +22K +$3.2M
JCPB अधिक खरीदा +50K +$2.0M
STX अधिक खरीदा +203 +$1.9M
GOOG छंटनी की -7K -$1.6M
EXPD अधिक खरीदा +1K +$1.6M
V अधिक खरीदा +2K +$1.5M
LLY अधिक खरीदा +564 +$1.5M

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
QCOM 31 मार्च 2026 22508 $3849993 43.6%
RSPM 30 सितमबर 2025 106201 $3537541 16.4%
IP 30 जून 2025 52147 $2503060 -31.7%
CFLT 31 दिसमबर 2025 22500 $525825 अब ट्रैक नहीं किया जा रहा है
WMT 30 जून 2026 3288 $411164 -7.9%
NEM 30 जून 2026 2950 $351935 23.7%
ABT 30 जून 2026 2685 $271319 7.4%
SRE 30 जून 2026 2797 $268931 -15.5%
CTRA 30 जून 2026 7422 $235055 अब ट्रैक नहीं किया जा रहा है
BLV 31 मार्च 2026 3352 $233005
CEG 30 जून 2026 771 $228686 3.7%
TXN 31 दिसमबर 2025 1344 $217002 69.3%
SLB 30 जून 2026 4175 $214971 4.8%
IBM 31 मार्च 2026 720 $213271 -8.1%
ACN 30 जून 2025 656 $211580 -33.5%
SLB 30 जून 2025 5715 $206369 44.2%