क्षेत्रवार विवरण

04
Technology 10.2%
Communication Services 5.4%
Financials 4.4%
Healthcare 4.2%
Retail 4.1%
Industrials 4.1%
Energy 3.2%
Materials 1.7%
Real Estate 1.0%
Utilities 0.6%
Consumer Discretionary 0.4%
Consumer Staples 0.1%
Consumer products 0.0%
अन्य/अनमैप्ड 60.6%

पूर्ण पोर्टफोलियो 182 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
FBND Fidelity Merrimack Street Trust $130375803 6.26% 2857865 $1081883 ऊपर ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $110828524 5.32% 4230096 $2231290 ऊपर ×5
JAAA Janus Henderson AAA CLO ETF $110158518 5.29% 2186984 $3108886 ऊपर ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $92781501 4.46% 4542994 $570056 ऊपर ×5
VTI Vanguard Morningstar Total Stock Market ETF $85639308 4.11% 266959 $-25547515 नीचे ×5
BSCU Invesco BulletShares 2030 Corporate Bond ETF $78252211 3.76% 4680408 $1286871 ऊपर ×5
AAPL Apple Inc. - Common Stock $52247015 2.51% 205870 $-2472983 ऊपर ×5
XMHQ Invesco Exchange-Traded Fund Trust $50832649 2.44% 491754 $17238828 ऊपर ×5
GOOG Alphabet Inc. - Class C Capital Stock $47283326 2.27% 164841 $-4488693 नीचे ×3
IWF iShares Russell 1000 Growth Fund $46593534 2.24% 109277 $-18905360 नीचे ×3
AMZN Amazon.com, Inc. - Common Stock $39241615 1.89% 188422 $-3571979 ऊपर ×5
COST Costco Wholesale Corporation - Common Stock $38046456 1.83% 38183 $6116663 ऊपर ×1
AVUV AMERICAN CENTURY ETF TRUST $37745321 1.81% 341689 $3620410 ऊपर ×1
DFIV Dimensional ETF Trust $37661135 1.81% 713549 $19696430 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $37583146 1.81% 101532 $-9224891 ऊपर ×5
JPM JP Morgan Chase & Co. Common Stock $36218399 1.74% 123130 $-1888808 ऊपर ×4
FESM Fidelity Covington Trust $35079777 1.69% 923152 $935142 ऊपर ×1
QQQM Invesco NASDAQ 100 ETF $34877403 1.68% 146787 $-2794833 नीचे ×5
PWR Quanta Services, Inc. Common Stock $34869903 1.68% 63513 $7947051 नीचे ×1
FCX Freeport-McMoRan, Inc. Common Stock $34066327 1.64% 579556 $4116722 नीचे ×1
LLY Eli Lilly and Company Common Stock $33018107 1.59% 35900 $-4997335 ऊपर ×5
CAT Caterpillar, Inc. Common Stock $31040232 1.49% 43814 $5704362 नीचे ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $30022090 1.44% 322819 $6319191 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $29884694 1.44% 385163 $571396 ऊपर ×4
AVGO Broadcom Inc. - Common Stock $29407033 1.41% 94899 $-2278668 ऊपर ×1
FANG Diamondback Energy, Inc. - Common Stock $26282307 1.26% 132880 $6766439 ऊपर ×1
IWD iShares Russell 1000 Value ETF $26197399 1.26% 122607 $763996 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $24999860 1.20% 117008 $4988720 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $24275290 1.17% 42058 $-1418308 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $23939573 1.15% 28298 $-356067 ऊपर ×2
CGMS Capital Group Fixed Income ETF Trust $23696664 1.14% 870241 $2267154 ऊपर ×5
NVDA NVIDIA Corporation - Common Stock $23306204 1.12% 133636 $-998102 ऊपर ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $23089850 1.11% 68323 $2362896 ऊपर ×3
V Visa Inc. $22951051 1.10% 75937 $-2351013 ऊपर ×5
VOO Vanguard S&P 500 ETF $21969435 1.06% 36766 $-1054388 ऊपर ×1
WPC W. P. Carey Inc. REIT $21400480 1.03% 314898 $2091149 ऊपर ×5
IAU iShares Gold Trust Shares $21236007 1.02% 240881 $2046191 ऊपर ×3
BSCV Invesco BulletShares 2031 Corporate Bond ETF $20454504 0.98% 1242679 $-867418 नीचे ×1
ABBV AbbVie Inc. Common Stock $19614755 0.94% 90190 $-316198 ऊपर ×1
UCON First Trust Smith Unconstrained Bond ETF $19183983 0.92% 774486 $-851095 नीचे ×1
IBM International Business Machines Corporation Common Stock $18841890 0.91% 77734 $-13999413 नीचे ×1
FLMI Franklin Templeton ETF Trust $18499556 0.89% 746251 $3364237 ऊपर ×4
SPHQ Invesco S&P 500 Quality ETF $18375837 0.88% 244394 $-255101 नीचे ×4
GD General Dynamics Corporation Common Stock $17333193 0.83% 50502 $759713 ऊपर ×3
VUSB Vanguard Ultra-Short Bond ETF $16258767 0.78% 326580 $2175938 ऊपर ×5
BMY Bristol-Myers Squibb Company Common Stock $15619700 0.75% 257538 $2050960 ऊपर ×2
T AT&T Inc. $14935342 0.72% 515189 $14461777 ऊपर ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $14851718 0.71% 269102 $1788337 ऊपर ×3
FENI Fidelity Covington Trust $14754970 0.71% 396639 $2000035 ऊपर ×4
META Meta Platforms, Inc. - Class A Common Stock $14480025 0.70% 25309 $-1364424 ऊपर ×5
AGG iShares Trust $13992978 0.67% 140960 $1317289 ऊपर ×5
FSMB First Trust Exchange-Traded Fund III $13346115 0.64% 668643 $926867 ऊपर ×1
MMIT New York Life Investments Active ETF Trust $12895306 0.62% 534964 $287449 ऊपर ×2
SCHB SCHWAB STRATEGIC TRUST $12166389 0.58% 484717 $-380760 ऊपर ×2
IJH iShares Trust $10938687 0.53% 161983 $265835 ऊपर ×5
VEU Vanguard FTSE All World Ex US ETF $10745165 0.52% 143078 $-176361 नीचे ×3
AEP American Electric Power Company, Inc. - Common Stock $10276723 0.49% 78400 $1915475 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $7407859 0.36% 240638 $649920 नीचे ×4
VO Vanguard Morningstar Mid-Cap ETF $7176884 0.34% 24991 $-248443 नीचे ×5
QUAL iShares Trust $6871869 0.33% 35826 $216087 ऊपर ×5
MUST Columbia ETF Trust I $6050062 0.29% 294981 $52919 ऊपर ×4
IDMO Invesco S&P International Developed Momentum ETF $5889216 0.28% 107389 $425542 ऊपर ×3
CVX Chevron Corporation Common Stock $5475382 0.26% 26462 $1391389 नीचे ×4
SMH SMH $5345393 0.26% 13942 $350584 ऊपर ×2
SPY SPY $5272036 0.25% 8107 $-308748 नीचे ×1
JMUB JPMorgan Municipal ETF $5227178 0.25% 104564 $-7912 ऊपर ×1
RDVY First Trust Rising Dividend Achievers ETF $5182343 0.25% 75898 $-52394 ऊपर ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $5146416 0.25% 102682 $895495 ऊपर ×5
JCPB JPMorgan Core Plus Bond ETF $4862150 0.23% 103274 $102591 ऊपर ×5
MUNI PIMCO ETF Trust $4852903 0.23% 92985 $49992 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $4467964 0.21% 15538 $-460491 नीचे ×2
WMT Walmart Inc. - Common Stock $4041122 0.19% 32516 $402978 नीचे ×1
XMMO Invesco Exchange-Traded Fund Trust $3940040 0.19% 27169 $215599 ऊपर ×4
VCSH Vanguard Short-Term Corporate Bond ETF $3715821 0.18% 46875 $338215 ऊपर ×5
XOM Exxon Mobil Corporation Common Stock $3495231 0.17% 20601 $987513 नीचे ×1
SPLV Invesco S&P 500 Low Volatility ETF $3169669 0.15% 43337 $243639 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2784631 0.13% 5811 $-171454 नीचे ×2
VGT Vanguard Information Tech ETF $2672490 0.13% 3832 $-128632 ऊपर ×1
MCD McDonald's Corporation Common Stock $2654635 0.13% 8542 $190651 ऊपर ×5
HD Home Depot, Inc. (The) Common Stock $2392658 0.11% 7275 $-53652 ऊपर ×4
JIVE JPMorgan International Value ETF $2179100 0.10% 25445 ऊपर ×1
VHT Vanguard Health Care ETF $2014223 0.10% 7396 $-232005 नीचे ×5
VNLA Janus Henderson Short Duration Income ETF $1970291 0.09% 40325 $222444 ऊपर ×5
IVV iShares Trust $1726596 0.08% 2643 $-58528 ऊपर ×3
FDVV FIDELITY COVINGTON TRUST $1585392 0.08% 28700 $34389 ऊपर ×5
AMP Ameriprise Financial, Inc. Common Stock $1538470 0.07% 3462 $-157569 ऊपर ×1
IJR iShares Trust $1482805 0.07% 11928 $75591 ऊपर ×3
FDN First Trust Exchange-Traded Fund $1421076 0.07% 6072 $-289616 नीचे ×2
JNJ Johnson & Johnson Common Stock $1332090 0.06% 5451 $225340 ऊपर ×1
IWY iShares Russell Top 200 Growth ETF $1276452 0.06% 5130 $-114985 ऊपर ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1264358 0.06% 2050 $27634
COWZ Pacer Funds Trust $1244944 0.06% 19900 $-1297 नीचे ×4
MCK McKesson Corporation Common Stock $1190896 0.06% 1376 $75155 ऊपर ×5
VXF Vanguard Extended Market ETF $1162976 0.06% 5651 $-18761
BAC Bank of America Corporation Common Stock $1080000 0.05% 22154 $-138524 नीचे ×2
PFE Pfizer, Inc. Common Stock $1021244 0.05% 36369 $115700 ऊपर ×1
DVY iShares Select Dividend ETF $965728 0.05% 6378 $66183 ऊपर ×5
TBIL F/m US Treasury 3 Month Bill Fund $903826 0.04% 18127 $-25114 नीचे ×1
VIG Vanguard Div Appreciation ETF $888080 0.04% 4129 $-43521 नीचे ×2
FXL First Trust Technology AlphaDEX $867756 0.04% 5462 $-51398

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
FBND $130375803 6.26% 5 गुना ऊपर
PYLD $110828524 5.32% 5 गुना ऊपर
BSCS $92781501 4.46% 5 गुना ऊपर
BSCU $78252211 3.76% 5 गुना ऊपर
AAPL $52247015 2.51% 5 गुना ऊपर
XMHQ $50832649 2.44% 5 गुना ऊपर
AMZN $39241615 1.89% 5 गुना ऊपर
DFIV $37661135 1.81% 3 गुना ऊपर
MSFT $37583146 1.81% 5 गुना ऊपर
JPM $36218399 1.74% 4 गुना ऊपर
LLY $33018107 1.59% 5 गुना ऊपर
CSCO $29884694 1.44% 4 गुना ऊपर
CGMS $23696664 1.14% 5 गुना ऊपर
NVDA $23306204 1.12% 4 गुना ऊपर
TSM $23089850 1.11% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
JIVE $2179100 25445 0.10%
SHV $437365 3962 0.02%
LNG $289719 1021 0.01%
EVTR $258318 5090 0.01%
FIX $228912 166 0.01%
COKE $225964 1178 0.01%
MPC $224011 917 0.01%
GEV $219098 251 0.01%
MUR $208065 5044 0.01%
MO $207671 3147 0.01%
FXR $204157 2501 0.01%
LUMN $91837 13214 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VTI छंटनी की -65K -$25.5M
DFIV अधिक खरीदा +354K +$19.7M
IWF छंटनी की -29K -$18.9M
XMHQ अधिक खरीदा +164K +$17.2M
IBM छंटनी की -33K -$14.0M
MSFT अधिक खरीदा +5K -$9.2M
PWR छंटनी की -276 +$7.9M
FANG अधिक खरीदा +3K +$6.8M
SHEL अधिक खरीदा +243 +$6.3M
COST अधिक खरीदा +1K +$6.1M

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
SNV 30 सितमबर 2025 450162 $23295903 अब ट्रैक नहीं किया जा रहा है
BSCP 31 दिसमबर 2025 979982 $20275826 अब ट्रैक नहीं किया जा रहा है
LMT 30 जून 2025 32198 $14383246 9.4%
HYD 30 सितमबर 2025 86127 $4324433 -5.8%
FTNT 30 सितमबर 2025 9797 $1035739 119.0%
IGV 31 मार्च 2026 9223 $974779 37.1%
SYK 31 मार्च 2026 2572 $903988 -13.2%
ADBE 30 सितमबर 2025 1786 $690968 -32.3%
IJT 31 दिसमबर 2025 3735 $528573
FLRN 30 सितमबर 2025 14536 $448145
LNG 31 दिसमबर 2025 1545 $363044 41.4%
CEG 31 मार्च 2026 817 $288622 -4.2%
SUB 31 मार्च 2026 2524 $269311
VZ 30 सितमबर 2025 6140 $265666 4.3%
UNH 30 जून 2025 497 $260225 21.4%
IDXX 31 मार्च 2026 368 $248963 -6.2%
VIGI 31 मार्च 2026 2662 $243422
UNH 31 मार्च 2026 725 $239334 39.9%
CMCSA 31 दिसमबर 2025 7223 $226947 -23.0%
SHV 30 सितमबर 2025 1913 $211233
DIS 31 मार्च 2026 1854 $210930 7.5%
ADP 31 दिसमबर 2025 718 $210807 1.2%
CRM 31 मार्च 2026 777 $205835 23.1%
ACM 31 मार्च 2026 2148 $204778 -29.5%
AMAT 30 सितमबर 2025 1110 $203240 164.9%
PNQI 31 मार्च 2026 3756 $202626
TLT 31 मार्च 2026 2311 $201395
BSCV 30 जून 2025 11851 $193290