क्षेत्रवार विवरण

04
Technology 1.2%
Financials 0.7%
Industrials 0.4%
Healthcare 0.3%
Consumer Discretionary 0.2%
Materials 0.1%
Communication Services 0.1%
Retail 0.0%
Energy 0.0%
Real Estate 0.0%
Consumer Staples 0.0%
अन्य/अनमैप्ड 97.0%

पूर्ण पोर्टफोलियो 59 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AGG iShares Trust $47896026 30.96% 483896 $7712820 ऊपर ×2
ACWX iShares MSCI ACWI ex U.S. ETF $41984712 27.14% 551632 $4343603 ऊपर ×2
IVV iShares Trust $29799078 19.26% 39791 $3464268 नीचे ×1
ACWI iShares MSCI ACWI ETF $10758253 6.95% 68537 $9021294 ऊपर ×2
IWV iShares Russell 3000 Fund $7428314 4.80% 17421 $1097841 ऊपर ×1
IEF iShares 7-10 Year Treasury Bond ETF $4684620 3.03% 49536 $-2370114 नीचे ×1
SHY iShares 1-3 Year Treasury Bond ETF $3247368 2.10% 39549 $1357423 ऊपर ×2
DSI iShares Trust $1748549 1.13% 12280 $260336
SUSA iShares ESG Optimized MSCI USA ETF $1543000 1.00% 10000 $222000
MSFT Microsoft Corporation - Common Stock $909050 0.59% 2437 $6946
TRV The Travelers Companies, Inc. Common Stock $733527 0.47% 2222 $85414
AAPL Apple Inc. - Common Stock $718192 0.46% 2482 $83971 नीचे ×1
KLRS Kalaris Therapeutics, Inc. - Common Stock $396797 0.26% 97493 $-165738
SPY SPY $324845 0.21% 435 $41947
MMM 3M Company Common Stock $279133 0.18% 1724 $28756
EFA iShares Trust $199450 0.13% 1920 $-326995 नीचे ×1
SHAK Shake Shack, Inc. Class A Common Stock $191925 0.12% 3426 $-98699 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $151216 0.10% 142 $50615
TAN Invesco Solar ETF $145272 0.09% 2456 $8448
VIG Vanguard Div Appreciation ETF $129431 0.08% 547 $11793
NVDA NVIDIA Corporation - Common Stock $119854 0.08% 599 $15388
MAR Marriott International - Class A Common Stock $103024 0.07% 278 $12099
B Barrick Mining Corporation Common Shares $91752 0.06% 2498 $-10141
GE GE Aerospace Common Stock $84089 0.05% 225 $20241
GOOGL Alphabet Inc. - Class A Common Stock $82552 0.05% 231 $16126
AMZN Amazon.com, Inc. - Common Stock $73647 0.05% 309 $9292
L Loews Corporation Common Stock $73360 0.05% 648 $4192
FNV Franco-Nevada Corporation $66284 0.04% 318 $-12278
SDY SPDR SERIES TRUST $56459 0.04% 371 $2315
V Visa Inc. $51464 0.03% 150 $6128
PANW Palo Alto Networks, Inc. - Common Stock $51153 0.03% 150 $27105
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $50039 0.03% 100 $2119
JPM JP Morgan Chase & Co. Common Stock $45499 0.03% 139 $4611
SOR Source Capital, Inc. Cmn Shs of BI $41925 0.03% 912 $-319
WMB Williams Companies, Inc. (The) Common Stock $37170 0.02% 500 $780
TMUS T-Mobile US, Inc. - Common Stock $33546 0.02% 200 $-8460
SOLV Solventum Corporation Common Stock $33252 0.02% 431 $5108
LLY Eli Lilly and Company Common Stock $26387 0.02% 22 $6152
ASA ASA Gold and Precious Metals Limited $26020 0.02% 500 $-4995
FTAI FTAI Aviation Ltd. - Common Stock $24618 0.02% 91 $2323
T AT&T Inc. $24509 0.02% 1184 $-9815
अज्ञात जारीकर्ता (CUSIP: 17275r102) $24432 0.02% 208 $5034 नीचे ×1
MTB M&T Bank Corporation Common Stock $23801 0.02% 100 $3129
PSA Public Storage Common Stock $23555 0.02% 74 $3510
HWM Howmet Aerospace Inc. Common Stock $21509 0.01% 80 $3072
VYMI Vanguard International High Dividend Yield ETF $19542 0.01% 199 $788
KMI Kinder Morgan, Inc. Common Stock $17743 0.01% 555 $-866
KO Coca-Cola Company (The) Common Stock $17067 0.01% 210 $1096
META Meta Platforms, Inc. - Class A Common Stock $16335 0.01% 29 $-257
CMCSA Comcast Corporation - Class A Common Stock $16105 0.01% 656 $-2729
AMD Advanced Micro Devices, Inc. - Common Stock $14523 0.01% 25 $9437
DE Deere & Company Common Stock $12687 0.01% 20 $1421
TSLA Tesla, Inc. - Common Stock $12618 0.01% 30 $1465
अज्ञात जारीकर्ता (CUSIP: 78409v104) $10589 0.01% 26 $-470
IVT InvenTrust Properties Corp. Common Stock $10337 0.01% 292 $1443
SHOP Shopify Inc. - Class A Subordinate Voting Shares $9134 0.01% 80 $-356
UBER Uber Technologies, Inc. Common Stock $4763 0.00% 66 $16
DIS Walt Disney Company (The) Common Stock $3080 0.00% 32 $-4
CYCN Cyclerion Therapeutics, Inc. - Common Stock $244 0.00% 72 $132

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AGG अधिक खरीदा +79K +$7.7M
ACWX अधिक खरीदा +2K +$4.3M
IVV छंटनी की -525 +$3.5M
IEF छंटनी की -24K -$2.4M
SHY अधिक खरीदा +17K +$1.4M
IWV अधिक खरीदा +343 +$1.1M
EFA छंटनी की -4K -$327K
DSI केवल मूल्य चाल +0 +$260K
SUSA केवल मूल्य चाल +0 +$222K
KLRS केवल मूल्य चाल +0 -$166K

1 position 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
QQQ 30 जून 2026 500 $288590 1.1%
AMGN 30 जून 2026 800 $281480 11.2%
ACN 30 जून 2026 1300 $257777 55.4%
TXN 30 जून 2026 1270 $246558 -0.3%
PEP 30 जून 2026 1500 $232935 -7.2%
BA 30 जून 2026 1100 $218933 -12.3%
PG 30 जून 2026 1300 $187772 1.2%
MRK 30 जून 2026 1200 $144348 10.5%
PRFZ 30 जून 2026 3070 $140821
EEM 30 जून 2026 2200 $124938
IWM 30 जून 2026 500 $124000 -6.4%
AXP 30 जून 2026 357 $108073 -10.0%
VWO 30 जून 2026 1842 $99560 1.6%
SYY 30 जून 2026 1300 $92729 -7.3%
INTC 30 जून 2026 2000 $88260 -19.4%
ERTH 30 जून 2026 1842 $87331
APD 30 जून 2026 232 $67480 -4.2%
ALL 30 जून 2026 254 $52641 -5.7%
HSY 30 जून 2026 248 $51573 -8.3%
MA 31 मार्च 2026 32 $18268 13.4%
GAB 31 मार्च 2026 2682 $16548 -5.9%
APH 30 जून 2026 120 $15162 -49.7%
MLM 31 मार्च 2026 21 $13076 -16.9%
WY 30 जून 2026 473 $11554 -22.3%
TDG 30 जून 2026 9 $10431 -17.2%
MELI 30 जून 2026 5 $8645 9.5%
BX 30 जून 2026 70 $8049 -3.7%
AXON 31 मार्च 2026 13 $7383 -1.4%
CMG 30 जून 2026 200 $6402 -9.1%
NFLX 30 जून 2026 50 $4808 -3.8%
NTRA 31 मार्च 2026 18 $4124 100.3%
KMB 30 जून 2026 36 $3473 -11.8%
TOST 31 मार्च 2026 56 $1989 14.1%
WING 31 मार्च 2026 6 $1431 -27.6%
OGN 30 जून 2026 159 $952 1.5%