क्षेत्रवार विवरण

04
Technology 5.7%
Financials 1.3%
Industrials 1.2%
Utilities 1.0%
Consumer Staples 0.9%
Healthcare 0.9%
Consumer products 0.7%
Retail 0.7%
Communication Services 0.7%
Consumer Discretionary 0.3%
Energy 0.3%
Real Estate 0.1%
Materials 0.0%
अन्य/अनमैप्ड 86.4%

पूर्ण पोर्टफोलियो 245 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IWF iShares Russell 1000 Growth Fund $16986679 13.88% 136802 $3192152 ऊपर ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $16078694 13.13% 135126 $2839656 नीचे ×1
DFUV Dimensional ETF Trust $11521726 9.41% 209448 $2458455 ऊपर ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $11215800 9.16% 184501 $829793 ऊपर ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $6553702 5.35% 126568 $993383 ऊपर ×2
DFAT Dimensional ETF Trust $4088666 3.34% 58493 $1518288 ऊपर ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3622655 2.96% 71892 $744355 ऊपर ×2
MDYG SPDR SERIES TRUST $2870359 2.34% 25608 $919688 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $2826403 2.31% 14126 $410441 ऊपर ×1
AAPL Apple Inc. - Common Stock $2564336 2.09% 8862 $271597 नीचे ×2
SLYG SPDR SERIES TRUST $2062795 1.68% 17315 $568521 ऊपर ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $2044592 1.67% 22520 $378324 ऊपर ×2
ADX Adams Diversified Equity Fund Inc. $2038660 1.67% 79791 $292035
ITOT iShares Trust $1983404 1.62% 12074 $266553 ऊपर ×2
IWS iShares Russell Mid-Cap Value ETF $1920029 1.57% 11665 $592078 ऊपर ×2
WINN Harbor ETF Trust $1753870 1.43% 54015 $999863 ऊपर ×2
IWP iShares Russell Midcap Growth ETF $1502367 1.23% 10261 $264554 ऊपर ×1
IWD iShares Russell 1000 Value ETF $1382236 1.13% 5702 $167736 ऊपर ×1
IWO iShares Russell 2000 Growth Fund $1375375 1.12% 3491 $265379 नीचे ×1
MDYV SPDR SERIES TRUST $1284804 1.05% 13546 $303533 ऊपर ×2
IEFA iShares Core MSCI EAFE ETF $1139296 0.93% 11796 $103231 ऊपर ×2
NOBL ProShares Trust $1105127 0.90% 19678 $-11859 ऊपर ×1
VIG Vanguard Div Appreciation ETF $965054 0.79% 4079 $368693 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $846123 0.69% 1149 $140808 नीचे ×2
VOO Vanguard S&P 500 ETF $841359 0.69% 1225 $79471 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $811452 0.66% 5993 $-119201
PG Procter & Gamble Company (The) Common Stock $801828 0.65% 5468 $11597 नीचे ×2
XLI SELECT SECTOR SPDR TRUST $791858 0.65% 4275 $84288 नीचे ×2
IVV iShares Trust $785422 0.64% 1049 $126474 ऊपर ×1
PEO Adams Natural Resources Fund, Inc. Common Stock $777988 0.64% 31472 $-208134 नीचे ×1
EMXC iShares MSCI Emerging Markets ex China ETF $670284 0.55% 6552 $151048 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $654663 0.53% 2000 $99879 ऊपर ×1
IEMG iShares, Inc. $582906 0.48% 7037 $106684 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $569728 0.47% 1527 $31222 ऊपर ×1
IWM iShares Russell 2000 Index Fund $533005 0.44% 1774 $112645 ऊपर ×1
GGG Graco Inc. Common Stock $412453 0.34% 5455 $-49313
JNJ Johnson & Johnson Common Stock $410163 0.34% 1615 $14659 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $407561 0.33% 1710 $97863 ऊपर ×1
XLC SELECT SECTOR SPDR TRUST $356994 0.29% 3332 $-27284 नीचे ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $343744 0.28% 1384 $-42738
VUG Vanguard Morningstar Growth ETF $324183 0.26% 3763 $146421 ऊपर ×1
IVW iShares S&P 500 Growth ETF $317693 0.26% 2310 $65232 ऊपर ×1
WEC WEC Energy Group, Inc. Common Stock $290057 0.24% 2484 $2484
VTI Vanguard Morningstar Total Stock Market ETF $286781 0.23% 775 $62854 ऊपर ×1
SPY SPY $286012 0.23% 383 $36931
AVGO Broadcom Inc. - Common Stock $283607 0.23% 751 $189825 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $279148 0.23% 781 $52551 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $275952 0.23% 781 $37571 नीचे ×2
IWR iShares Russell Mid-Cap ETF $270394 0.22% 2451 $41806 ऊपर ×1
WFC Wells Fargo & Company Common Stock $253457 0.21% 3067 $854 नीचे ×1
SO Southern Company (The) Common Stock $241190 0.20% 2520 $-40648 नीचे ×1
MU Micron Technology, Inc. - Common Stock $212389 0.17% 184 $149888 नीचे ×1
VYM Vanguard High Dividend Yield ETF $210496 0.17% 1332 $13226
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $209165 0.17% 418 $80740 ऊपर ×2
ABBV AbbVie Inc. Common Stock $203325 0.17% 808 $63478 ऊपर ×2
EXC Exelon Corporation - Common Stock $193799 0.16% 4157 $-9977
SPYM State Street SPDR Portfolio S&P 500 ETF $191383 0.16% 2178 $-25455 नीचे ×2
CMI Cummins Inc. Common Stock $188288 0.15% 264 $46251
TSLA Tesla, Inc. - Common Stock $180437 0.15% 429 $90473 ऊपर ×2
IJR iShares Trust $179010 0.15% 1207 $28968
VEA Vanguard FTSE Developed Markets ETF $177127 0.14% 2486 $17824
WMT Walmart Inc. - Common Stock $175764 0.14% 1552 $19639 ऊपर ×2
IWN iShares Russell 2000 Value ETF $175633 0.14% 794 $6140 नीचे ×1
CIBR First Trust NASDAQ Cybersecurity ETF $166403 0.14% 1852 $50320
IJH iShares Trust $162242 0.13% 2104 $44469 ऊपर ×1
VTV Vanguard Morningstar Value ETF $153072 0.13% 702 $15262
LPLA LPL Financial Holdings Inc. - Common Stock $152670 0.12% 542 $-10380
LRCX Lam Research Corporation - Common Stock $151666 0.12% 350 $55305 नीचे ×2
IJK iShares Trust $146993 0.12% 1251 $13571 नीचे ×1
XLF SELECT SECTOR SPDR TRUST $146893 0.12% 2740 $-34642 नीचे ×1
AGG iShares Trust $142938 0.12% 1444 $73144 ऊपर ×1
IDEV iShares Core MSCI International Developed Markets ETF $142634 0.12% 1602 $14771 ऊपर ×1
INTC Intel Corporation - Common Stock $139630 0.11% 1000 $139321 ऊपर ×1
PM Philip Morris International Inc Common Stock $138758 0.11% 767 $-7899 नीचे ×2
IJS iShares S&P SmallCap 600 Value ETF $133263 0.11% 975 $17774
META Meta Platforms, Inc. - Class A Common Stock $128479 0.10% 228 $48381 ऊपर ×2
PSA Public Storage Common Stock $126687 0.10% 398 $18876
DFUS Dimensional ETF Trust $123730 0.10% 1510 $16656
NUSC Nushares ETF Trust $120397 0.10% 2310 $16308
SLYV SPDR SERIES TRUST $119803 0.10% 1098 $14062 नीचे ×1
QUAL iShares Trust $118492 0.10% 540 $14914
IJJ iShares Trust $114934 0.09% 778 $8536 नीचे ×1
UNP Union Pacific Corporation Common Stock $108528 0.09% 399 $11723
FSS Federal Signal Corporation Common Stock $104976 0.09% 817 $6893 नीचे ×2
USMV iShares MSCI USA Min Vol Factor ETF $104659 0.09% 1085 $4036
CVX Chevron Corporation Common Stock $102881 0.08% 621 $-11328 ऊपर ×2
COST Costco Wholesale Corporation - Common Stock $100147 0.08% 107 $33386 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $98708 0.08% 518 $29852
AMD Advanced Micro Devices, Inc. - Common Stock $97012 0.08% 167 $76873 ऊपर ×2
RTX RTX Corporation Common Stock $94865 0.08% 500 $-1778 नीचे ×1
CAT Caterpillar, Inc. Common Stock $92646 0.08% 87 $30302 नीचे ×1
ADM Archer-Daniels-Midland Company Common Stock $91680 0.07% 1200 $4452
AMGN Amgen Inc. - Common Stock $90530 0.07% 250 $2566
DELL Dell Technologies Inc. Class C Common Stock $86292 0.07% 200 $37053 नीचे ×1
RSPT Invesco Exchange-Traded Fund Trust $83850 0.07% 1300 $25012
CSCO Cisco Systems, Inc. - Common Stock $81399 0.07% 693 $29258 ऊपर ×2
RSP Invesco Exchange-Traded Fund Trust $79150 0.06% 372 $7756
XOM Exxon Mobil Corporation Common Stock $78477 0.06% 574 $-19756 नीचे ×1
VTWO Vanguard Russell 2000 ETF $77223 0.06% 636 $13516
EEM iShares, Inc. $75320 0.06% 1101 $12794

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
LMT $65143 128 0.05%
ETN $58539 137 0.05%
IXN $39344 272 0.03%
VYMI $34412 350 0.03%
ISTB $32328 670 0.03%
VLO $26172 100 0.02%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $25629 150 0.02%
AFL $23578 201 0.02%
HYG $21032 263 0.02%
EQIX $20946 20 0.02%
LQD $20287 186 0.02%
BABA $19196 200 0.02%
अज्ञात जारीकर्ता (CUSIP: 438516205) $17949 80 0.01%
DFAE $17786 442 0.01%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $17686 80 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IWF अधिक खरीदा +104K +$3.2M
SPYG छंटनी की -90 +$2.8M
DFUV अधिक खरीदा +22K +$2.5M
DFAT अधिक खरीदा +17K +$1.5M
WINN अधिक खरीदा +27K +$1000K
SPEM अधिक खरीदा +8K +$993K
MDYG अधिक खरीदा +5K +$920K
SPYV अधिक खरीदा +938 +$830K
SPDW अधिक खरीदा +9K +$744K
IWS अधिक खरीदा +3K +$592K

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
BLW 30 जून 2026 11000 $138490 -5.4%
DNP 31 मार्च 2026 3658 $36543 -5.4%
JCI 30 जून 2026 198 $25928 8.7%
HON 30 जून 2026 100 $22603 -4.9%
CAVA 31 मार्च 2026 300 $17607 -34.9%
IR 30 जून 2026 200 $16024 -3.4%
BPRE 31 मार्च 2026 801 $12015 -21.2%
MTUM 31 मार्च 2026 42 $10513
VNET 31 मार्च 2026 1100 $9306 -35.6%
GDS 31 मार्च 2026 166 $5793 -23.0%
GOVT 30 जून 2026 226 $5178
SPMB 30 जून 2026 200 $4478
VCIT 30 जून 2026 43 $3558
SPTL 30 जून 2026 133 $3498 -9.6%
SDY 30 जून 2026 23 $3357
NVO 30 जून 2026 89 $3271 -21.7%
USB 30 जून 2026 57 $2965 -5.1%
SHYG 30 जून 2026 58 $2454
LIDR 30 जून 2026 907 $1642 -25.7%
SPSB 30 जून 2026 44 $1323
SOLS 31 मार्च 2026 25 $1215 -19.6%
TM 30 जून 2026 3 $618 10.2%
JBBB 30 जून 2026 12 $559
UNH 30 जून 2026 2 $541 -9.5%
JAAA 30 जून 2026 10 $504
MA 30 जून 2026 1 $500 10.3%
LIN 30 जून 2026 1 $496 -5.6%
MRK 30 जून 2026 4 $481 10.5%
TTE 30 जून 2026 5 $455 8.0%
BBVA 30 जून 2026 19 $412 8.3%
BA 30 जून 2026 2 $398 -12.3%
FTS 30 जून 2026 7 $391 -7.5%
SAN 30 जून 2026 34 $384 1.5%
DHR 30 जून 2026 2 $379 13.2%
CRM 30 जून 2026 2 $373 43.6%
SHEL 30 जून 2026 4 $372 25.9%
OKE 30 जून 2026 4 $362 2.6%
FCX 30 जून 2026 6 $353 15.4%
AMT 30 जून 2026 2 $345 0.7%
AMAT 30 जून 2026 1 $342 -26.7%
FTNT 30 जून 2026 4 $327 24.5%
RY 30 जून 2026 2 $324 -5.1%
PFE 30 जून 2026 11 $309 14.2%
VST 30 जून 2026 2 $301 1.2%
ATKR 30 जून 2026 5 $295 24.6%
ORCL 30 जून 2026 2 $294 -1.2%
PLTR 30 जून 2026 2 $293 64.6%
KMB 30 जून 2026 3 $289 -11.8%
RCL 30 जून 2026 1 $275 -9.1%
TRI 30 जून 2026 3 $270 20.1%
PTEN 30 जून 2026 23 $249 24.3%
TPG 30 जून 2026 6 $243 10.9%
IBM 30 जून 2026 1 $242 -21.3%
XYZ 30 जून 2026 4 $241 0.7%
SHOP 30 जून 2026 2 $237 44.0%
UL 30 जून 2026 4 $228 1.1%
CNXC 30 जून 2026 8 $219 10.9%
PDD 30 जून 2026 2 $204 2.8%
DKS 30 जून 2026 1 $198 -40.5%
PGR 30 जून 2026 1 $198 -2.9%
MTH 30 जून 2026 3 $186 -25.1%
SBAC 30 जून 2026 1 $172 -3.8%
MPT 30 जून 2026 35 $162 -28.6%
SNOW 30 जून 2026 1 $151 32.0%
CHKP 30 जून 2026 1 $143 0.4%
HOOD 30 जून 2026 2 $139 11.7%
BWMX 30 जून 2026 5 $84 -9.4%
IPAY 30 जून 2026 1 $43