क्षेत्रवार विवरण

04
Technology 11.8%
Healthcare 6.6%
Financials 4.7%
Industrials 3.6%
Communication Services 3.3%
Energy 3.1%
Retail 2.8%
Consumer Staples 1.3%
Utilities 0.9%
Consumer Discretionary 0.8%
Consumer products 0.7%
Real Estate 0.5%
अन्य/अनमैप्ड 59.8%

पूर्ण पोर्टफोलियो 153 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVW iShares Trust $15987693 7.27% 116249 $2652278 नीचे ×2
AAPL Apple Inc. - Common Stock $12165397 5.53% 42042 $1865490 ऊपर ×6
IVV iShares Trust $11231103 5.11% 14997 $3295908 ऊपर ×3
MRK Merck & Company, Inc. Common Stock (new) $9312711 4.23% 72472 $584082 नीचे ×3
OEF iShares Trust $7578631 3.45% 20714 $450046 नीचे ×3
SUSL iShares ESG MSCI USA Leaders ETF $6254324 2.84% 47110 $199419 नीचे ×5
SPY SPY $6250388 2.84% 8370 $807138 ऊपर ×1
IVE iShares Trust $6112472 2.78% 26920 $-75928 नीचे ×2
MSFT Microsoft Corporation - Common Stock $5998704 2.73% 16081 $33081 नीचे ×1
IWF iShares Trust $5982021 2.72% 48176 $846436 ऊपर ×1
VIG VANGUARD SPECIALIZED FUNDS $5958524 2.71% 25182 $558990 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $4857713 2.21% 35530 $-1153056 ऊपर ×1
IWD iShares Trust $4375620 1.99% 18049 $412041 नीचे ×2
EFG iShares Trust $4016278 1.83% 32280 $388289 नीचे ×1
IYW iShares Trust $3741670 1.70% 14834 $1049151 नीचे ×4
VGT VANGUARD WORLD FUND $3473881 1.58% 29065 $1064467 ऊपर ×1
EFV iShares Trust $3179810 1.45% 41539 $-821336 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $3014040 1.37% 15063 $419293 ऊपर ×1
DYNF BlackRock ETF Trust $3008967 1.37% 44243 $421469 नीचे ×2
IUSB iShares Core Universal USD Bond ETF $2863977 1.30% 62058 $755912 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $2835096 1.29% 7933 $588907 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $2535520 1.15% 7746 $249289 नीचे ×3
JNJ Johnson & Johnson Common Stock $2346208 1.07% 9238 $88218 ऊपर ×2
VYM VANGUARD WHITEHALL FUNDS $2175106 0.99% 13764 $163502 ऊपर ×6
MS Morgan Stanley Common Stock $2076698 0.94% 9934 $416973 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $2063547 0.94% 8658 $259304 नीचे ×1
IEMG iShares, Inc. $2028171 0.92% 24483 $-180394 नीचे ×2
KO Coca-Cola Company (The) Common Stock $1777714 0.81% 21874 $114195
LMT Lockheed Martin Corporation Common Stock $1777506 0.81% 3489 $-331211
WMT Walmart Inc. - Common Stock $1773869 0.81% 15662 $126346 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $1768800 0.80% 1661 $271824 नीचे ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1665751 0.76% 32933 $451129 ऊपर ×1
IVLU iShares Trust $1635496 0.74% 39108 $77540 नीचे ×5
SCHD SCHWAB STRATEGIC TRUST $1549084 0.70% 48852 $108364 ऊपर ×6
IEFA iShares Trust $1443678 0.66% 14948 $90435
INTC Intel Corporation - Common Stock $1376326 0.63% 9857 $947164 ऊपर ×1
KR Kroger Company (The) Common Stock $1326037 0.60% 23880 $-398372 ऊपर ×3
MUB iShares Trust $1314578 0.60% 12215 $-247950 नीचे ×1
BAI iShares A.I. Innovation and Tech Active ETF $1310198 0.60% 24852 $292998 नीचे ×1
ESGU iShares ESG Aware MSCI USA ETF $1302322 0.59% 7957 $165022 नीचे ×2
MTUM iShares Trust $1257500 0.57% 3668 $199864 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $1252453 0.57% 2223 $-11045 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $1241408 0.56% 8466 $367491 ऊपर ×2
SCHZ SCHWAB STRATEGIC TRUST $1197417 0.54% 51769 $8111 ऊपर ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1135325 0.52% 11098 $262356
QUAL iShares Trust $1107463 0.50% 5047 $-726624 नीचे ×4
CSCO Cisco Systems, Inc. - Common Stock $1106943 0.50% 9424 $256634 नीचे ×2
IWV iShares Trust $1071009 0.49% 2512 $230047 ऊपर ×1
BMY Bristol-Myers Squibb Company Common Stock $1067047 0.49% 18519 $-37469 ऊपर ×4
VUG VANGUARD INDEX FUNDS $1006866 0.46% 11689 $135549 ऊपर ×1
DVY iShares Select Dividend ETF $970154 0.44% 6207 $30352
NEE NextEra Energy, Inc. Common Stock $940631 0.43% 10717 $-26900 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $924900 0.42% 2199 $139020 ऊपर ×3
MCD McDonald's Corporation Common Stock $915610 0.42% 3387 $-137115
BLCR iShares Large Cap Core Active ETF $866163 0.39% 17196 $225380 ऊपर ×1
EEM iShares, Inc. $847326 0.39% 12386 $143925
CORO iShares International Country Rotation Active ETF $815704 0.37% 22287 ऊपर ×1
IJR iShares Trust $787971 0.36% 5313 $124901 नीचे ×4
PM Philip Morris International Inc Common Stock $769230 0.35% 4252 $66204
GOOG Alphabet Inc. - Class C Capital Stock $761780 0.35% 2156 $141302 नीचे ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $757101 0.34% 9764 $-150951
VEA VANGUARD TAX-MANAGED FUNDS $744094 0.34% 10443 $81352 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $739919 0.34% 2098 $52081 ऊपर ×4
DGRO iShares Trust $734936 0.33% 9697 $54401
TLH iShares Trust $729244 0.33% 7267 $-302330 नीचे ×1
IDEF iShares Defense Industrials Active ETF $703450 0.32% 22135 $7856 ऊपर ×1
SO Southern Company (The) Common Stock $695907 0.32% 7271 $6422 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $691283 0.31% 1190 $458966 ऊपर ×1
THRO iShares U.S. Thematic Rotation Active ETF $680620 0.31% 15788 $-233211 नीचे ×1
MBB iShares MBS ETF $679977 0.31% 7194 $35551 ऊपर ×4
USMV iShares Trust $670686 0.30% 6953 $25865
ABBV AbbVie Inc. Common Stock $666248 0.30% 2648 $112384 ऊपर ×4
VZ Verizon Communications Inc. Common Stock $661890 0.30% 15633 $-105287 ऊपर ×2
BLK BlackRock, Inc. Common Stock $640399 0.29% 666 $-100
LLY Eli Lilly and Company Common Stock $639296 0.29% 533 $149059
GS Goldman Sachs Group, Inc. (The) Common Stock $637685 0.29% 631 $110197 ऊपर ×1
T AT&T Inc. $608739 0.28% 29408 $-232274 ऊपर ×1
VTWO Vanguard Russell 2000 ETF $589008 0.27% 4851 $103083
PH Parker-Hannifin Corporation Common Stock $587850 0.27% 601 $49811
IBM International Business Machines Corporation Common Stock $583067 0.27% 2073 $106959 ऊपर ×1
GE GE Aerospace Common Stock $567372 0.26% 1518 $130613 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $549428 0.25% 1098 $23266
VTI VANGUARD INDEX FUNDS $539149 0.25% 1457 $98677 ऊपर ×1
CVX Chevron Corporation Common Stock $533495 0.24% 3218 $-84198 ऊपर ×1
DELL Dell Technologies Inc. Class C Common Stock $530696 0.24% 1230 ऊपर ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $526775 0.24% 3791 $72074 ऊपर ×1
VOOG VANGUARD ADMIRAL FUNDS $523976 0.24% 6342 $93048 ऊपर ×1
VLUE iShares Trust $509842 0.23% 2552 $147038 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $503739 0.23% 1690 $274654 ऊपर ×1
IBIT iShares Bitcoin Trust ETF $487166 0.22% 14634 $-28968 ऊपर ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $483778 0.22% 926 $40962 नीचे ×1
ITOT iShares Trust $472769 0.21% 2878 $63140 ऊपर ×1
IALT iShares Systematic Alternatives Active ETF $467537 0.21% 16668 ऊपर ×1
VONE Vanguard Russell 1000 ETF $466417 0.21% 1377 $60037
NSC Norfolk Southern Corporation Common Stock $450986 0.21% 1434 $39552 ऊपर ×1
AEP American Electric Power Company, Inc. - Common Stock $447916 0.20% 3274 $18760
GEV GE Vernova Inc. Common Stock $440573 0.20% 375 $113235
IWN iShares Trust $436649 0.20% 1974 $66949 ऊपर ×1
IJH iShares Trust $435441 0.20% 5647 $54099
GOVT iShares Trust $431544 0.20% 18944 $86336 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
AAPL $12165397 5.53% 6 गुना ऊपर
IVV $11231103 5.11% 3 गुना ऊपर
IUSB $2863977 1.30% 3 गुना ऊपर
VYM $2175106 0.99% 6 गुना ऊपर
SCHD $1549084 0.70% 6 गुना ऊपर
KR $1326037 0.60% 3 गुना ऊपर
BMY $1067047 0.49% 4 गुना ऊपर
TSLA $924900 0.42% 3 गुना ऊपर
HD $739919 0.34% 4 गुना ऊपर
MBB $679977 0.31% 4 गुना ऊपर
ABBV $666248 0.30% 4 गुना ऊपर
IBIT $487166 0.22% 6 गुना ऊपर
BAC $415097 0.19% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
CORO $815704 22287 0.37%
DELL $530696 1230 0.24%
IALT $467537 16668 0.21%
FHN $329423 12848 0.15%
GGOV $305914 6083 0.14%
IGM $268271 1640 0.12%
ARKW $240189 1658 0.11%
UNP $234464 862 0.11%
LAMR $225859 1448 0.10%
CMI $218955 307 0.10%
PNC $216674 880 0.10%
IWS $214474 1303 0.10%
RF $213544 7071 0.10%
EMGF $213260 2911 0.10%
ESGV $208146 1574 0.09%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV अधिक खरीदा +3K +$3.3M
IVW छंटनी की -2K +$2.7M
AAPL अधिक खरीदा +1K +$1.9M
XOM अधिक खरीदा +102 -$1.2M
VGT अधिक खरीदा +26K +$1.1M
IYW छंटनी की -7 +$1.0M
INTC अधिक खरीदा +133 +$947K
IWF अधिक खरीदा +36K +$846K
EFV छंटनी की -12K -$821K
SPY अधिक खरीदा +1 +$807K

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
VOO 30 जून 2025 1476 $758346
IWB 30 जून 2025 1596 $489557
ITA 31 मार्च 2026 1936 $415640 -5.0%
BINC 30 जून 2026 7234 $375661
IWS 31 मार्च 2026 2533 $357280 12.0%
IAGG 30 जून 2026 6729 $336719
HEFA 30 जून 2025 8446 $306505
PFE 30 जून 2025 11723 $297068 14.7%
WFC 30 जून 2025 3531 $253491 0.4%
ILCV 30 जून 2025 3021 $246060 28.3%
ARKW 31 मार्च 2026 1658 $244947
AXP 31 दिसमबर 2025 737 $244876 -18.2%
COF 31 मार्च 2026 999 $242124 6.7%
ABT 31 मार्च 2026 1909 $239178 -5.0%
HSY 30 जून 2026 1070 $222442 -8.7%
FERG 31 दिसमबर 2025 969 $217618 0.3%
JCI 30 सितमबर 2025 2031 $214514 42.1%
PFE 31 दिसमबर 2025 8329 $212234 11.6%
AJG 31 मार्च 2026 820 $212208 4.4%
IGM 31 मार्च 2026 1640 $211822 43.4%
CMCSA 30 जून 2025 5488 $202519 -39.6%
CVS 30 जून 2026 2811 $201896 -16.4%
FDX 30 जून 2025 827 $201497 27.7%
V 31 मार्च 2026 574 $201347 19.3%
HSY 31 दिसमबर 2025 1070 $200144 -12.0%
PYPL 31 दिसमबर 2025 2984 $200107 -9.6%