क्षेत्रवार विवरण

04
Technology 12.5%
Industrials 6.5%
Communication Services 4.9%
Healthcare 3.3%
Financials 3.2%
Consumer Staples 2.4%
Retail 2.3%
Consumer Discretionary 1.5%
Materials 1.0%
Real Estate 0.7%
Energy 0.7%
Utilities 0.6%
अन्य/अनमैप्ड 60.3%

पूर्ण पोर्टफोलियो 97 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
CGGR Capital Group Growth ETF $33786641 15.02% 715819 $4107553 ऊपर ×1
CGDV Capital Group Dividend Value ETF $33742668 15.00% 684713 $5502276 ऊपर ×1
CGGO Capital Group Global Growth Equity ETF $28323833 12.59% 669120 $6272842 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $9963667 4.43% 123665 $698349 ऊपर ×1
CGSD Capital Group Fixed Income ETF Trust $9063919 4.03% 352270 $6825932 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $5822619 2.59% 29100 $1654530 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $5617520 2.50% 14871 $1283310 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $5205764 2.31% 17174 $750910 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $4662606 2.07% 13047 $791735 ऊपर ×1
CGUI Capital Group Fixed Income ETF Trust $4587375 2.04% 181463 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $4509066 2.00% 12088 $3304369 ऊपर ×1
CGMM Capital Group Equity ETF Trust I $4289496 1.91% 130103 $1599618 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $4127810 1.83% 17319 $1283877 ऊपर ×1
AAPL Apple Inc. - Common Stock $3330534 1.48% 11510 $334365 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $3044582 1.35% 5405 $2920485 ऊपर ×1
EFX Equifax, Inc. Common Stock $2602373 1.16% 16396 $-956099 नीचे ×1
LLY Eli Lilly and Company Common Stock $2595567 1.15% 2164 $79741 नीचे ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $2591944 1.15% 41968 $396107 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2313827 1.03% 4845 $1249300 ऊपर ×1
GE GE Aerospace Common Stock $2115686 0.94% 5661 $446779 ऊपर ×1
INTC Intel Corporation - Common Stock $1912233 0.85% 13695 $1731423 ऊपर ×1
CGXU Capital Group International Focus Equity ETF $1836049 0.82% 53034 $263300 नीचे ×1
PM Philip Morris International Inc Common Stock $1690966 0.75% 9347 $1630495 ऊपर ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $1645440 0.73% 5182 $1399433 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $1609745 0.72% 22308 $1547482 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $1481427 0.66% 2049 $756201 नीचे ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1356073 0.60% 2730 $433032 ऊपर ×1
RTX RTX Corporation Common Stock $1286369 0.57% 6780 $-152404 नीचे ×1
SBUX Starbucks Corporation - Common Stock $1236908 0.55% 12104 $992952 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $1204902 0.54% 3681 $202153 ऊपर ×1
LIN Linde plc - Ordinary Shares $1186816 0.53% 2287 $1147588 ऊपर ×1
MS Morgan Stanley Common Stock $1162890 0.52% 5563 $356016 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $1103501 0.49% 956 $528400 नीचे ×1
CARR Carrier Global Corporation Common Stock $1081032 0.48% 14738 $1047214 ऊपर ×1
URI United Rentals, Inc. Common Stock $1052455 0.47% 929 $841222 ऊपर ×1
MAC Macerich Company (The) Common Stock $1051204 0.47% 41731 ऊपर ×1
MA Mastercard Incorporated Common Stock $1024632 0.46% 1995 $864786 ऊपर ×1
CGUS Capital Group Core Equity ETF $1023841 0.46% 23018 $97827
WFC Wells Fargo & Company Common Stock $991102 0.44% 11993 $508419 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $981966 0.44% 8360 $963325 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $973044 0.43% 2759 $916612 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $956606 0.43% 7704 $44557 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $813388 0.36% 1957 $423198 ऊपर ×1
ABBV AbbVie Inc. Common Stock $810281 0.36% 3220 $194043 ऊपर ×1
T AT&T Inc. $804004 0.36% 38841 $299140 ऊपर ×1
IWD iShares Russell 1000 Value ETF $773594 0.34% 3191 $101137 नीचे ×1
ABT Abbott Laboratories Common Stock $757225 0.34% 8345 $585578 ऊपर ×1
APH Amphenol Corporation Common Stock $725733 0.32% 4116 $244905 ऊपर ×1
ORCL Oracle Corporation Common Stock $713405 0.32% 4868 $591391 ऊपर ×1
CNQ Canadian Natural Resources Limited Common Stock $712106 0.32% 18028 $446620 ऊपर ×1
GD General Dynamics Corporation Common Stock $683329 0.30% 1929 $147703 ऊपर ×1
CGSM Capital Group Fixed Income ETF Trust $671920 0.30% 25466 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $668233 0.30% 9359 $625760 ऊपर ×1
GLW Corning Incorporated Common Stock $655433 0.29% 2566 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $651007 0.29% 1301 $-2941
TT Trane Technologies plc $643420 0.29% 1310 $114108 नीचे ×1
TMO Thermo Fisher Scientific Inc Common Stock $606144 0.27% 1209 $149537 ऊपर ×1
D Dominion Energy, Inc. Common Stock $577597 0.26% 8458 ऊपर ×1
NSC Norfolk Southern Corporation Common Stock $566262 0.25% 1800 ऊपर ×1
PGR Progressive Corporation (The) Common Stock $559232 0.25% 2560 $51416 ऊपर ×1
APD Air Products and Chemicals, Inc. Common Stock $552937 0.25% 1886 $526506 ऊपर ×1
CMCSA Comcast Corporation - Class A Common Stock $530869 0.24% 21624 $521902 ऊपर ×1
WELL Welltower Inc. Common Stock $525663 0.23% 2316 $160197 ऊपर ×1
MO Altria Group, Inc. $504513 0.22% 7012 $392134 ऊपर ×1
CB Chubb Limited Common Stock $500206 0.22% 1468 $7993 नीचे ×1
APO Apollo Global Management, Inc. (New) Common Stock $458924 0.20% 3879 ऊपर ×1
FCX Freeport-McMoRan, Inc. Common Stock $421803 0.19% 6707 $180703 ऊपर ×1
AJG Arthur J. Gallagher & Co. Common Stock $419884 0.19% 1829 $400475 ऊपर ×1
MRVL Marvell Technology, Inc. - Common Stock $419727 0.19% 1409 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $389535 0.17% 2293 $305938 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $378551 0.17% 1023 $18806 नीचे ×1
CRM Salesforce, Inc. Common Stock $370971 0.16% 2368 $331234 ऊपर ×1
FTAI FTAI Aviation Ltd. - Common Stock $358723 0.16% 1326 $129983 ऊपर ×1
VIG Vanguard Div Appreciation ETF $349015 0.16% 1475 $2202 नीचे ×1
IWP iShares Russell Midcap Growth ETF $340550 0.15% 2326 $22028
SWK Stanley Black & Decker, Inc. Common Stock $330832 0.15% 3515 $101975 ऊपर ×1
BA Boeing Company (The) Common Stock $317778 0.14% 1468 $310396 ऊपर ×1
TRP TC Energy Corporation Common Stock $312823 0.14% 4719 $95258 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $310743 0.14% 2295 $33319 ऊपर ×1
GILD Gilead Sciences, Inc. - Common Stock $309154 0.14% 2447 $-37709 नीचे ×1
IR Ingersoll Rand Inc. Common Stock $306233 0.14% 3735 $124740 ऊपर ×1
KLAC KLA Corporation - Common Stock $292055 0.13% 968 ऊपर ×1
PCG Pacific Gas & Electric Co. Common Stock $288850 0.13% 17173 $87059 ऊपर ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $283242 0.13% 4897 $273014 ऊपर ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $275206 0.12% 6249 ऊपर ×1
DHR Danaher Corporation Common Stock $265339 0.12% 1393 $-13486 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $263716 0.12% 627 $13672 ऊपर ×1
EXE Expand Energy Corporation - Common Stock $259709 0.12% 2848 $-125337 नीचे ×1
KKR KKR & Co. Inc. Common Stock $258544 0.11% 2817 $245159 ऊपर ×1
IWS iShares Russell Mid-Cap Value ETF $255788 0.11% 1554 $36596
CVX Chevron Corporation Common Stock $251292 0.11% 1516 $248549 ऊपर ×1
UNP Union Pacific Corporation Common Stock $249152 0.11% 916 ऊपर ×1
MCD McDonald's Corporation Common Stock $243820 0.11% 902 $165579 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $222393 0.10% 302 $221164 ऊपर ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $217513 0.10% 1905 $-55814 ऊपर ×1
SO Southern Company (The) Common Stock $205298 0.09% 2145 $197363 ऊपर ×1
IP International Paper Company Common Stock $200406 0.09% 5260 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
CGUI $4587375 181463 2.04%
MAC $1051204 41731 0.47%
CGSM $671920 25466 0.30%
GLW $655433 2566 0.29%
D $577597 8458 0.26%
NSC $566262 1800 0.25%
APO $458924 3879 0.20%
MRVL $419727 1409 0.19%
KLAC $292055 968 0.13%
CNP $275206 6249 0.12%
UNP $249152 916 0.11%
IP $200406 5260 0.09%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CGSD अधिक खरीदा +266K +$6.8M
CGGO अधिक खरीदा +33K +$6.3M
CGDV अधिक खरीदा +38K +$5.5M
CGGR अधिक खरीदा +48K +$4.1M
MSFT अधिक खरीदा +10K +$3.3M
NVDA अधिक खरीदा +7K +$1.7M
CGMM अधिक खरीदा +37K +$1.6M
AMZN अधिक खरीदा +5K +$1.3M
AVGO अधिक खरीदा +2K +$1.3M
TSM अधिक खरीदा +1K +$1.2M

5 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
SPY 30 जून 2026 29084 $19832961 अब ट्रैक नहीं किया जा रहा है
IVV 30 जून 2026 718 $491787
TFC 30 जून 2026 9015 $443628 -7.0%
AXP 30 जून 2026 1192 $440980 -10.1%
COF 30 जून 2026 1603 $388503 -2.7%
CVE 30 जून 2026 21962 $371597 26.8%
GEHC 30 जून 2026 4390 $360068 2.7%
BKR 30 जून 2026 7663 $348973 3.4%
KMB 30 जून 2026 2953 $297928 -13.1%
EIX 30 जून 2026 3937 $236299 -27.1%
AIG 30 जून 2026 2462 $210624 0.8%
FIS 30 जून 2026 3094 $205627 -13.6%
HAL 30 जून 2026 6727 $190105 -3.4%
VWO 30 जून 2026 3046 $163753 1.5%
ALNY 30 जून 2026 396 $157469 -27.0%
CEG 30 जून 2026 396 $139895 7.8%
WMT 30 जून 2026 1230 $137034 -7.2%
CLX 30 जून 2026 1248 $125836 -14.1%
VOE 30 जून 2026 663 $117596
COST 30 जून 2026 112 $96582 -1.3%
BAC 30 जून 2026 1623 $89265 -5.2%
HCA 30 जून 2026 182 $84969 11.5%
CTAS 30 जून 2026 440 $82751 14.9%
PWR 30 जून 2026 190 $80191 -5.1%
TMUS 30 जून 2026 320 $64973 -1.8%
TJX 30 जून 2026 360 $55300 -11.3%
NXPI 30 जून 2026 250 $54265 -13.9%
ETR 30 जून 2026 580 $53609 -12.2%
IRT 30 जून 2026 2850 $49818 -11.8%
GOOG 30 जून 2026 156 $48953 -2.7%
PRF 30 जून 2026 915 $42932 2.4%
VBK 30 जून 2026 141 $42598
GS 30 जून 2026 48 $42192 -11.7%
IJH 30 जून 2026 625 $41250 -5.3%
VOO 30 जून 2026 60 $37628 3.7%
SPYV 30 जून 2026 654 $37154 1.6%
NOC 30 जून 2026 60 $34213 -6.5%
PXF 30 जून 2026 474 $31068
IJR 30 जून 2026 240 $28843 -6.8%
CMI 30 जून 2026 51 $26033 -26.6%
RSP 30 जून 2026 135 $25861 -0.8%
WBD 30 जून 2026 867 $24987 16.1%
SDOG 30 जून 2026 405 $24490
SPDW 30 जून 2026 546 $24248
CCEP 30 जून 2026 252 $22856 1.4%
GLD 30 जून 2026 56 $22193
IEMG 30 जून 2026 330 $22183
IEFA 30 जून 2026 206 $18429
GSLC 30 जून 2026 137 $18124
PDX 30 जून 2026 964 $18104 -0.8%
VGT 30 जून 2026 21 $15829 8.1%
SCHV 30 जून 2026 477 $14124 -2.9%
XOM 30 जून 2026 116 $13959 20.0%
PYPL 30 जून 2026 213 $12435 26.0%
SYK 30 जून 2026 35 $12301 -9.4%
JNJ 30 जून 2026 59 $12210 -0.4%
MFC 30 जून 2026 308 $11174 6.0%
PRU 30 जून 2026 98 $11062 5.1%
HON 30 जून 2026 53 $10340 -4.4%
BATRA 30 जून 2026 242 $10283 2.5%
IWR 30 जून 2026 106 $10205 -1.0%
FSK 30 जून 2026 687 $10174 4.7%
AZN 30 जून 2026 85 $7814 -17.5%
ASML 30 जून 2026 7 $7489 -6.5%
MGK 30 जून 2026 17 $7017 6.2%
GBTC 30 जून 2026 100 $6836 45.5%
FSSL 30 जून 2026 479 $6773 4.6%
UPS 30 जून 2026 63 $6249 -13.4%
HII 30 जून 2026 18 $6121 -4.8%
CMG 30 जून 2026 153 $5661 -9.3%
IVLU 30 जून 2026 145 $5533
NEA 30 जून 2026 450 $5234 -16.4%
IAU 30 जून 2026 55 $4464 3.1%
VLUE 30 जून 2026 32 $4437
V 30 जून 2026 12 $4209 7.8%
SHEL 30 जून 2026 55 $4041 24.5%
ISRG 30 जून 2026 7 $3965 2.2%
SNY 30 जून 2026 80 $3877 -7.4%
VIS 30 जून 2026 12 $3581
CHTR 30 जून 2026 17 $3549 -24.2%
C 30 जून 2026 30 $3501 -8.2%
DB 30 जून 2026 89 $3432 3.6%
NVO 30 जून 2026 66 $3358 -21.7%
NET 30 जून 2026 17 $3352 46.6%
SAP 30 जून 2026 12 $2915 34.8%
HLT 30 जून 2026 10 $2873 -4.3%
RYAAY 30 जून 2026 39 $2815 -15.5%
CME 30 जून 2026 10 $2731 22.3%
IBN 30 जून 2026 89 $2652 -4.4%
TTE 30 जून 2026 39 $2551 8.5%
SONY 30 जून 2026 92 $2355 17.3%
BSX 30 जून 2026 24 $2288 -0.7%
TCOM 30 जून 2026 31 $2229 -2.6%
DAL 30 जून 2026 32 $2221 -11.3%
FLUT 30 जून 2026 10 $2150 -25.9%
ONC 30 जून 2026 7 $2127 26.9%
AMX 30 जून 2026 96 $1984 -14.8%
VALE 30 जून 2026 151 $1968 -5.9%
SNPS 30 जून 2026 4 $1879 9.5%
AEM 30 जून 2026 10 $1695 18.2%
MSI 30 जून 2026 4 $1533 9.7%
RELX 30 जून 2026 37 $1496 6.8%
RBLX 30 जून 2026 18 $1459 -18.0%
VT 30 जून 2026 10 $1411
QSR 30 जून 2026 20 $1365 -3.6%
COP 30 जून 2026 14 $1311 23.5%
SHW 30 जून 2026 4 $1296 -7.5%
BG 30 जून 2026 14 $1247 0.6%
SLB 30 जून 2026 29 $1113 8.2%
VUG 30 जून 2026 2 $976 6.9%
ABNB 30 जून 2026 7 $950 14.7%
CPRT 30 जून 2026 24 $940 -1.9%
ZM 30 जून 2026 10 $863 8.5%
LULU 30 जून 2026 4 $831 -18.4%
BTC 30 जून 2026 20 $775 46.1%
DIS 30 जून 2026 6 $683 7.6%
LCID 30 जून 2026 50 $529 -37.7%
GPRO 30 जून 2026 10 $14 74.8%