क्षेत्रवार विवरण

04
Technology 8.3%
Energy 5.3%
Communication Services 2.2%
Financials 1.9%
Real Estate 1.8%
Retail 1.2%
Healthcare 0.8%
Utilities 0.7%
Consumer Discretionary 0.3%
Industrials 0.3%
Materials 0.2%
अन्य/अनमैप्ड 77.2%

पूर्ण पोर्टफोलियो 101 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
QQQ Invesco QQQ Trust, Series 1 $6607978 5.93% 8973 $1360053 नीचे ×1
VOO Vanguard S&P 500 ETF $5980753 5.37% 8708 $852460 ऊपर ×1
DFIV Dimensional ETF Trust $5912385 5.31% 109448 $75414 नीचे ×1
FDVV FIDELITY COVINGTON TRUST $5413663 4.86% 89794 $484867 ऊपर ×3
XOM Exxon Mobil Corporation Common Stock $5282587 4.74% 38638 $-1272736
VLUE iShares MSCI USA Value Factor ETF $4966944 4.46% 24858 $1721261 ऊपर ×1
PHYS Sprott Physical Gold Trust ETV $4453665 4.00% 147619 $-847698 नीचे ×2
AAPL Apple Inc. - Common Stock $4070571 3.66% 14067 $295680 नीचे ×3
RWJ Invesco Exchange-Traded Fund Trust II $3461397 3.11% 58175 $525731 ऊपर ×1
IWY iShares Russell Top 200 Growth ETF $3202336 2.88% 11019 $175647 नीचे ×1
RSP Invesco Exchange-Traded Fund Trust $2757574 2.48% 12960 $278090 ऊपर ×3
QQQM Invesco NASDAQ 100 ETF $2672818 2.40% 8822 $602757 ऊपर ×3
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $2133650 1.92% 31130 $-1993 नीचे ×1
GBIL Goldman Sachs ETF Trust $2041243 1.83% 20380
VFMO Vanguard U.S. Momentum Factor ETF $2024810 1.82% 8115 $324409 नीचे ×1
FDL First Trust Morningstar ETF $1928940 1.73% 39641 $-487157 नीचे ×1
WTV WisdomTree Trust $1821634 1.64% 17908 $149740 ऊपर ×3
IMTM iShares Trust $1794167 1.61% 33643 $157096 नीचे ×1
IAU iShares Gold Trust Shares $1789663 1.61% 23701 $-1313657 नीचे ×1
MSFT Microsoft Corporation - Common Stock $1615678 1.45% 4331 $10717 नीचे ×1
XMMO Invesco Exchange-Traded Fund Trust $1568889 1.41% 9221 $315518 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $1521313 1.37% 7603 $208690 ऊपर ×3
QDF FlexShares Trust $1351318 1.21% 15028 $162753
IDMO Invesco S&P International Developed Momentum ETF $1257357 1.13% 20855 $119327 ऊपर ×3
LVHI Legg Mason ETF Investment Trust $1250770 1.12% 30819 $8766 ऊपर ×3
RPV Invesco Exchange-Traded Fund Trust $1212953 1.09% 10657 $46429 नीचे ×1
SCHF SCHWAB STRATEGIC TRUST $1120740 1.01% 40460 $64578 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $1118530 1.00% 4693 $136953 नीचे ×2
PAVE Global X Funds $1064390 0.96% 18065 $170286 ऊपर ×1
WELL Welltower Inc. Common Stock $961987 0.86% 4238 $176597 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $923801 0.83% 2585 $204901 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $892905 0.80% 10366 $138119 ऊपर ×1
IWP iShares Russell Midcap Growth ETF $869553 0.78% 5939 $-131807 नीचे ×2
SPMO Invesco S&P 500 Momentum ETF $843378 0.76% 5221 $294384 ऊपर ×3
VEU Vanguard FTSE All World Ex US ETF $813966 0.73% 9719 $84069
VIG Vanguard Div Appreciation ETF $783957 0.70% 3313 $-24246 नीचे ×1
AVGO Broadcom Inc. - Common Stock $755500 0.68% 2000 $136480
MOAT VanEck ETF Trust $713685 0.64% 6865 $-14176 नीचे ×1
IGM iShares Expanded Tech Sector ETF $702413 0.63% 4294 $190924 नीचे ×3
GUNR FlexShares Trust $667399 0.60% 13543 $-79633
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $655549 0.59% 5190 $125442
NFRA FlexShares Trust $617030 0.55% 9623 $1639
EPD Enterprise Products Partners L.P. Common Stock $584116 0.52% 15890 $-17162
DBEF DBX ETF Trust $552727 0.50% 10118 $52915
IWR iShares Russell Mid-Cap ETF $550497 0.49% 4990 $65319
GOOG Alphabet Inc. - Class C Capital Stock $546248 0.49% 1546 $102762
IQDF FlexShares Trust $518262 0.47% 14996 $43339
SYLD Cambria Shareholder Yield ETF $513749 0.46% 6496 $-99787 नीचे ×3
EFA iShares Trust $498208 0.45% 4796 $-868508 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $478877 0.43% 4077 $159755 नीचे ×1
SO Southern Company (The) Common Stock $478716 0.43% 5002 $-45494 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $459645 0.41% 816 $-26666 नीचे ×1
LABU Direxion Shares ETF Trust $454216 0.41% 1555 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $431795 0.39% 1319 $43756
HDV iShares Trust $426958 0.38% 15577 $115120 ऊपर ×1
APO Apollo Global Management, Inc. (New) Common Stock $425561 0.38% 3597 $24783
BX Blackstone Inc. Common Stock $424906 0.38% 3611 $9677
FRDM Freedom 100 Emerging Markets ETF $412614 0.37% 5660 ऊपर ×1
VOOG Vanguard S&P 500 Growth ETF $402325 0.36% 4870 $71502 ऊपर ×1
VTWG Vanguard Russell 2000 Growth ETF $395538 0.36% 1375 $80629
MTUM iShares Trust $372792 0.33% 1087 $112110 ऊपर ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $357446 0.32% 3004 $63324
EXPI eXp World Holdings, Inc. - Common Stock $352672 0.32% 65189 $-37810
MU Micron Technology, Inc. - Common Stock $342824 0.31% 297 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $332274 0.30% 790 $38591
IVOG VANGUARD ADMIRAL FUNDS $331535 0.30% 2266 $48201
IDHQ Invesco S&P International Developed Quality ETF $330211 0.30% 7555 $111228 ऊपर ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $325272 0.29% 4298 $76573 ऊपर ×1
SPY SPY $315972 0.28% 423 $40932
CIBR First Trust NASDAQ Cybersecurity ETF $312086 0.28% 3473 $6775 नीचे ×1
ESE ESCO Technologies Inc. Common Stock $302400 0.27% 864 $59409
VONG Vanguard Russell 1000 Growth ETF $301120 0.27% 2356 $42690
INDV Indivior Pharmaceuticals, Inc. - Common Stock $299519 0.27% 7300 ऊपर ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $298424 0.27% 3611 $686 ऊपर ×3
GILD Gilead Sciences, Inc. - Common Stock $290416 0.26% 2299 $-27585 ऊपर ×3
TIP iShares TIPS Bond ETF $288786 0.26% 2639 $-9296 नीचे ×3
VIOO Vanguard S&P Small-Cap 600 ETF $285533 0.26% 2076 $47146
KLAC KLA Corporation - Common Stock $283607 0.25% 940 ऊपर ×1
LLY Eli Lilly and Company Common Stock $282931 0.25% 236 $51296 नीचे ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $281518 0.25% 4631 $19496
IVOO Vanguard S&P Mid-Cap 400 ETF $281403 0.25% 2158 $34700
RGLD Royal Gold, Inc. - Common Stock $272780 0.24% 1367 $-123332 नीचे ×1
MA Mastercard Incorporated Common Stock $268099 0.24% 522 $-199583 नीचे ×1
V Visa Inc. $260062 0.23% 758 $30964
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $257701 0.23% 515 $10913
FLMI Franklin Templeton ETF Trust $251700 0.23% 10000 $3800
XEL Xcel Energy Inc. - Common Stock $251365 0.23% 3130 $4136 ऊपर ×2
VTV Vanguard Morningstar Value ETF $243275 0.22% 1116 $24257
EEMS iShares, Inc. $242096 0.22% 3190 $-124633 नीचे ×3
COST Costco Wholesale Corporation - Common Stock $239601 0.22% 256 $-15395
TSM Taiwan Semiconductor Manufacturing Company Ltd. $236397 0.21% 495 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $222700 0.20% 2764
SPHB Invesco S&P 500 High Beta ETF $217900 0.20% 1400 $-33762 नीचे ×1
JQUA JPMorgan U.S. Quality Factor ETF $215257 0.19% 2978 $-490052 नीचे ×2
FDD First Trust Exchange-Traded Fund II $209882 0.19% 11314 ऊपर ×1
FESM Fidelity Covington Trust $209154 0.19% 4331 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $208947 0.19% 289 ऊपर ×1
IJT iShares S&P SmallCap 600 Growth ETF $208216 0.19% 1166 ऊपर ×1
VXUS Vanguard Total International Stock ETF $206439 0.19% 2415
LRCX Lam Research Corporation - Common Stock $203665 0.18% 470 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
FDVV $5413663 4.86% 3 गुना ऊपर
RSP $2757574 2.48% 3 गुना ऊपर
QQQM $2672818 2.40% 3 गुना ऊपर
WTV $1821634 1.64% 3 गुना ऊपर
NVDA $1521313 1.37% 3 गुना ऊपर
IDMO $1257357 1.13% 3 गुना ऊपर
LVHI $1250770 1.12% 3 गुना ऊपर
WELL $961987 0.86% 3 गुना ऊपर
SPMO $843378 0.76% 3 गुना ऊपर
MTUM $372792 0.33% 3 गुना ऊपर
VCIT $298424 0.27% 3 गुना ऊपर
GILD $290416 0.26% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
GBIL $2041243 20380 1.83%
LABU $454216 1555 0.41%
FRDM $412614 5660 0.37%
MU $342824 297 0.31%
INDV $299519 7300 0.27%
KLAC $283607 940 0.25%
TSM $236397 495 0.21%
VO $222700 2764 0.20%
FDD $209882 11314 0.19%
FESM $209154 4331 0.19%
AMAT $208947 289 0.19%
IJT $208216 1166 0.19%
VXUS $206439 2415 0.19%
LRCX $203665 470 0.18%
SCHG $202851 5994 0.18%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VLUE अधिक खरीदा +2K +$1.7M
QQQ छंटनी की -119 +$1.4M
IAU छंटनी की -12K -$1.3M
XOM केवल मूल्य चाल +0 -$1.3M
EFA छंटनी की -9K -$869K
VOO अधिक खरीदा +126 +$852K
PHYS छंटनी की -2K -$848K
QQQM अधिक खरीदा +110 +$603K
RWJ अधिक खरीदा +20 +$526K
JQUA छंटनी की -9K -$490K

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
QGRO 31 मार्च 2026 23481 $2689086
IJH 30 जून 2025 13111 $765035 17.7%
FDT 30 जून 2026 7882 $685191
JMHI 30 जून 2025 11736 $592609
IUS 30 जून 2026 8453 $489517
NFLX 31 मार्च 2026 4790 $449110 -30.6%
RING 31 मार्च 2026 5800 $427112
SPOT 31 मार्च 2026 723 $419853 -2.3%
IHI 30 जून 2025 5867 $353135 -17.6%
IBEX 31 मार्च 2026 7571 $289061 62.6%
AU 31 मार्च 2026 3250 $277160 -3.8%
GBIL 31 दिसमबर 2025 2488 $249143
VB 30 जून 2025 1061 $235356
DTH 30 जून 2026 4350 $235292
CCI 31 दिसमबर 2025 2229 $229030 -25.8%
EW 31 दिसमबर 2025 2739 $214217 2.0%
ACN 30 जून 2025 686 $214059 -34.0%
AMH 31 मार्च 2026 6608 $212114 8.4%
APD 31 दिसमबर 2025 751 $211920 12.8%
PLTR 31 मार्च 2026 1188 $211167 29.3%
XEL 30 जून 2025 2910 $205984 4.9%
VXUS 30 जून 2025 3255 $202139
BIL 30 जून 2026 2200 $201608
VO 31 मार्च 2026 691 $200417 11.1%
PAGS 31 दिसमबर 2025 11300 $108932 15.9%