क्षेत्रवार विवरण

04
Technology 20.6%
Industrials 5.0%
Financials 4.1%
Retail 3.0%
Healthcare 2.8%
Communication Services 2.4%
Consumer Discretionary 1.0%
Consumer Staples 0.7%
Utilities 0.6%
Consumer products 0.5%
Energy 0.5%
Materials 0.2%
Real Estate 0.1%
अन्य/अनमैप्ड 58.6%

पूर्ण पोर्टफोलियो 171 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
MSFT Microsoft Corporation - Common Stock $16875 6.39% 45239 $-256 नीचे ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $16423 6.22% 178115 $1113 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $14375 5.44% 71844 $1894 ऊपर ×1
IVV iShares Trust $13981 5.30% 18668 $3236 ऊपर ×1
AAPL Apple Inc. - Common Stock $10946 4.15% 37830 $1444 ऊपर ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $10518 3.98% 396619 $530 ऊपर ×1
CGGR Capital Group Growth ETF $8966 3.40% 189860 $5768 ऊपर ×1
AGG iShares Trust $8673 3.28% 87631 $-290 नीचे ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $7111 2.69% 52784 $774 नीचे ×1
FDVV FIDELITY COVINGTON TRUST $6845 2.59% 113541 $267 नीचे ×1
JIVE JPMorgan International Value ETF $6465 2.45% 70316 $386 नीचे ×1
VXUS Vanguard Total International Stock ETF $5960 2.26% 69724 $595 ऊपर ×1
FESM Fidelity Covington Trust $5189 1.97% 107460 ऊपर ×1
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $4311 1.63% 87314 $406 ऊपर ×1
CGIE Capital Group International Equity ETF $4257 1.61% 114617 $4003 ऊपर ×1
MUB iShares Trust $3905 1.48% 36294 $-12 नीचे ×1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $3767 1.43% 58972 $3150 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $3442 1.30% 3679 $-369 नीचे ×1
CORP PIMCO ETF Trust $3395 1.29% 35044 $222 ऊपर ×1
PHEQ Morgan Stanley ETF Trust $3245 1.23% 93892 $-975 नीचे ×1
XLU XLU $3105 1.18% 68496 $219 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 46654Q518) $2780 1.05% 51337 ऊपर ×1
GCC WisdomTree EnhancedContinuous Commodity Index Fund $2757 1.04% 121737 $157 ऊपर ×1
MUNI PIMCO ETF Trust $2720 1.03% 51719 $202 ऊपर ×1
JBND JPMorgan Active Bond ETF $2447 0.93% 45741 $868 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $2354 0.89% 9876 $305 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $2279 0.86% 2141 $705 नीचे ×1
ZECP Zacks Trust $2228 0.84% 59051 $-3327 नीचे ×1
MINO PIMCO ETF Trust $2199 0.83% 48061 $137 ऊपर ×1
JIRE JPMorgan International Research Enhanced Equity ETF $2160 0.82% 26189 $222 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2138 0.81% 3682 $1397 ऊपर ×1
JCPB JPMorgan Core Plus Bond ETF $1931 0.73% 41145 $75 ऊपर ×1
HYS PIMCO ETF Trust $1698 0.64% 18160 $849 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1684 0.64% 6634 $87 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $1680 0.64% 4702 $369 ऊपर ×1
PCAR PACCAR Inc. - Common Stock $1652 0.63% 13759 $67 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1448 0.55% 2572 $-12 ऊपर ×1
ABBV AbbVie Inc. Common Stock $1424 0.54% 5660 $191 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $1405 0.53% 4295 $161 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $1359 0.51% 3599 $264 ऊपर ×1
BAC Bank of America Corporation Common Stock $1357 0.51% 23819 $214 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $1329 0.50% 13012 $74 नीचे ×1
BA Boeing Company (The) Common Stock $1311 0.50% 6059 $53 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1267 0.48% 2534 $64 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 46654Q492) $1260 0.48% 21864 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $1220 0.46% 10390 $370 नीचे ×1
JUSA J.P. Morgan Exchange-Traded Fund Trust $1197 0.45% 17831 ऊपर ×1
SMIZ Zacks Trust $1130 0.43% 25334 $-4408 नीचे ×1
LLY Eli Lilly and Company Common Stock $1119 0.42% 933 $276 ऊपर ×1
MRVL Marvell Technology, Inc. - Common Stock $1107 0.42% 3717 $742 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $1041 0.39% 7101 $35 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $1021 0.39% 2891 $219 ऊपर ×1
WMT Walmart Inc. - Common Stock $1009 0.38% 8910 $-94 ऊपर ×1
JAVA JPMorgan Active Value ETF $993 0.38% 12509 $-256 नीचे ×1
MU Micron Technology, Inc. - Common Stock $983 0.37% 851 $745 ऊपर ×1
JGRO JPMorgan Active Growth ETF $965 0.37% 9794 $-297 नीचे ×1
LRCX Lam Research Corporation - Common Stock $927 0.35% 2138 $451 नीचे ×1
DELL Dell Technologies Inc. Class C Common Stock $902 0.34% 2091 $545 नीचे ×1
EMR Emerson Electric Company Common Stock $884 0.33% 6178 $76 ऊपर ×1
GROZ Zacks Trust $851 0.32% 26780 $181 ऊपर ×1
MMM 3M Company Common Stock $815 0.31% 5036 $47 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $805 0.30% 2285 $65 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $803 0.30% 5877 ऊपर ×1
IEMG iShares, Inc. $779 0.30% 9406 $164 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $767 0.29% 8740 $-69 नीचे ×1
IBM International Business Machines Corporation Common Stock $748 0.28% 2663 $108 ऊपर ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $710 0.27% 8086 $227 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $701 0.27% 8574 $80 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $698 0.26% 1661 $67 नीचे ×1
JGLO JPMorgan Global Select Equity ETF $688 0.26% 9669 $-561 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $685 0.26% 1432 $246 ऊपर ×1
BND Vanguard Total Bond Market ETF $662 0.25% 9019 $221 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $636 0.24% 1721 $82 नीचे ×1
IWF iShares Russell 1000 Growth Fund $622 0.24% 5012 $88 ऊपर ×1
CVX Chevron Corporation Common Stock $620 0.23% 3742 $-177 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $615 0.23% 852 $327 ऊपर ×1
V Visa Inc. $604 0.23% 1763 $82 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $563 0.21% 2500 $81 ऊपर ×1
C Citigroup, Inc. Common Stock $554 0.21% 3958 $111 ऊपर ×1
GE GE Aerospace Common Stock $534 0.20% 1431 $140 ऊपर ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $522 0.20% 2122 $102 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $509 0.19% 7141 $-196 नीचे ×1
WFC Wells Fargo & Company Common Stock $503 0.19% 6090 $22 ऊपर ×1
MCD McDonald's Corporation Common Stock $499 0.19% 1849 $-213 नीचे ×1
CAH Cardinal Health, Inc. Common Stock $475 0.18% 2001 $55 ऊपर ×1
MO Altria Group, Inc. $469 0.18% 6433 $48 ऊपर ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $447 0.17% 463 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $435 0.16% 5408 $47 ऊपर ×1
EME EMCOR Group, Inc. Common Stock $432 0.16% 521 $50 ऊपर ×1
JIG JPMorgan International Growth ETF $431 0.16% 4952 $73 ऊपर ×1
ABT Abbott Laboratories Common Stock $430 0.16% 4749 $-72 नीचे ×1
USB U.S. Bancorp Common Stock $430 0.16% 7065 $60 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $429 0.16% 842 $-93 नीचे ×1
GLW Corning Incorporated Common Stock $418 0.16% 1636 $187 नीचे ×1
WDC Western Digital Corporation - Common Stock $414 0.16% 649 ऊपर ×1
FISV Fiserv, Inc. - Common Stock $408 0.15% 8323 $-56 नीचे ×1
KLAC KLA Corporation - Common Stock $407 0.15% 1350 ऊपर ×1
NUE Nucor Corporation Common Stock $402 0.15% 1800 $102 ऊपर ×1
VOO Vanguard S&P 500 ETF $402 0.15% 586 $11 नीचे ×1
JPIE JPMorgan Income ETF $399 0.15% 8681 $-13 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FESM $5189 107460 1.97%
अज्ञात जारीकर्ता (CUSIP: 46654Q518) $2780 51337 1.05%
अज्ञात जारीकर्ता (CUSIP: 46654Q492) $1260 21864 0.48%
JUSA $1197 17831 0.45%
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $803 5877 0.30%
STX $447 463 0.17%
WDC $414 649 0.16%
KLAC $407 1350 0.15%
INTC $323 2317 0.12%
PANW $304 893 0.12%
UNH $280 675 0.11%
CMI $263 369 0.10%
VRT $262 785 0.10%
अज्ञात जारीकर्ता (CUSIP: 46654Q484) $248 4930 0.09%
FIX $231 116 0.09%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CGGR अधिक खरीदा +110K +$6K
SMIZ छंटनी की -124K -$4K
ZECP छंटनी की -105K -$3K
IVV अधिक खरीदा +2K +$3K
NVDA अधिक खरीदा +280 +$2K
AAPL अधिक खरीदा +390 +$1K
AMD अधिक खरीदा +39 +$1K
BOND अधिक खरीदा +12K +$1K
PHEQ छंटनी की -38K -$975
JBND अधिक खरीदा +16K +$868

3 positions 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
PAPI 30 जून 2026 98737 $2724
XOM 30 जून 2026 5960 $1011 19.4%
VCRM 30 जून 2026 3684 $276
VSDM 30 जून 2026 3608 $275
T 30 जून 2026 8972 $260 17.4%
HON 30 जून 2026 1093 $247 -4.2%
NEM 30 जून 2026 2037 $220 22.6%
HSY 30 जून 2026 995 $206 -8.1%
PFE 30 जून 2026 7254 $203 13.6%