क्षेत्रवार विवरण

04
Technology 13.6%
Industrials 11.6%
Healthcare 7.1%
Financials 3.8%
Energy 3.6%
Communication Services 3.4%
Consumer Staples 3.3%
Consumer Discretionary 3.0%
Retail 2.7%
Materials 2.1%
Utilities 2.0%
Real Estate 1.4%
Consumer products 1.1%
अन्य/अनमैप्ड 41.3%

पूर्ण पोर्टफोलियो 123 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IEFA iShares Core MSCI EAFE ETF $11467120 6.15% 118732 $1102084 ऊपर ×1
AVUV AMERICAN CENTURY ETF TRUST $9868570 5.29% 79100 $1283844 ऊपर ×1
IWD iShares Russell 1000 Value ETF $8419179 4.52% 34728 $1103270 ऊपर ×1
AAPL Apple Inc. - Common Stock $8165848 4.38% 28220 $1191290 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $7299756 3.91% 58788 $1267645 ऊपर ×6
MSFT Microsoft Corporation - Common Stock $6228855 3.34% 16699 $517380 ऊपर ×1
EEM iShares, Inc. $6022961 3.23% 88042 $825761 नीचे ×2
IWP iShares Russell Midcap Growth ETF $5181442 2.78% 35390 $776555 ऊपर ×6
IWS iShares Russell Mid-Cap Value ETF $4902937 2.63% 29787 $868284 ऊपर ×6
CAT Caterpillar, Inc. Common Stock $4578872 2.46% 4300 $1479619 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $4522278 2.43% 33077 $-1303868 नीचे ×2
IBM International Business Machines Corporation Common Stock $4175602 2.24% 14849 $525951 नीचे ×2
JNJ Johnson & Johnson Common Stock $3812823 2.04% 15013 $104585 नीचे ×4
IWO iShares Russell 2000 Growth Fund $3550893 1.90% 9013 $661225 नीचे ×1
RTX RTX Corporation Common Stock $2941401 1.58% 15503 $-117400 नीचे ×5
CGDV Capital Group Dividend Value ETF $2841642 1.52% 57663 $668439 ऊपर ×4
GLW Corning Incorporated Common Stock $2763252 1.48% 10818 $1421534 ऊपर ×1
MCD McDonald's Corporation Common Stock $2691071 1.44% 9956 $-393275 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $2424603 1.30% 6875 $112636 नीचे ×1
SPY SPY $2392405 1.28% 3204 $339628 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $2371216 1.27% 29177 $116612 नीचे ×1
MOO VanEck ETF Trust $2357428 1.26% 29766 $-76131 ऊपर ×6
ABBV AbbVie Inc. Common Stock $2225372 1.19% 8843 $302004
PG Procter & Gamble Company (The) Common Stock $2136243 1.15% 14568 $24105 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $2113758 1.13% 10564 $-31189 नीचे ×2
C Citigroup, Inc. Common Stock $2086888 1.12% 14911 $364457 नीचे ×4
MCHP Microchip Technology Incorporated - Common Stock $1934188 1.04% 21208 $642363 ऊपर ×2
CVX Chevron Corporation Common Stock $1931855 1.04% 11655 $-568038 नीचे ×1
F Ford Motor Company Common Stock $1577284 0.85% 113474 $206630 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $1520245 0.82% 11831 $97130
VZ Verizon Communications Inc. Common Stock $1510466 0.81% 35675 $-370838 नीचे ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1506248 0.81% 11925 $267799 नीचे ×1
T AT&T Inc. $1449721 0.78% 70035 $-559949 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1423859 0.76% 11249 $-68626 नीचे ×1
PFE Pfizer, Inc. Common Stock $1405200 0.75% 58355 $-135540 ऊपर ×1
GWW W.W. Grainger, Inc. Common Stock $1366658 0.73% 1005 $249014 नीचे ×1
TBIL F/m US Treasury 3 Month Bill Fund $1361278 0.73% 27302 $179496 ऊपर ×6
TSLA Tesla, Inc. - Common Stock $1357697 0.73% 3228 $-217780 नीचे ×3
MO Altria Group, Inc. $1310418 0.70% 18213 $35992 नीचे ×1
JCI Johnson Controls International plc Ordinary Share $1281167 0.69% 8769 $126412 नीचे ×1
LLY Eli Lilly and Company Common Stock $1245008 0.67% 1038 $290287
MAIN Main Street Capital Corporation Common Stock $1237973 0.66% 23862 $-50496 नीचे ×3
SO Southern Company (The) Common Stock $1209822 0.65% 12641 $-17961 नीचे ×1
CVS CVS Health Corporation Common Stock $1166011 0.63% 11271 $392420 ऊपर ×1
TT Trane Technologies plc $1159397 0.62% 2361 $150666 नीचे ×6
PEP PepsiCo, Inc. - Common Stock $1141004 0.61% 8427 $-161466 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $1131601 0.61% 1565 $765886 ऊपर ×1
CGW Invesco Exchange-Traded Fund Trust II $1128004 0.60% 17161 $57381 ऊपर ×2
B Barrick Mining Corporation Common Shares $1127868 0.60% 30707 $-164237 नीचे ×1
PPG PPG Industries, Inc. Common Stock $1084261 0.58% 8939 $131200 ऊपर ×1
SGOV iShares Trust $1069417 0.57% 10623 $-125719 नीचे ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1051410 0.56% 2013 $119307 ऊपर ×1
TFC Truist Financial Corporation Common Stock $1031683 0.55% 20708 $76309 नीचे ×1
GD General Dynamics Corporation Common Stock $1026588 0.55% 2898 $31936
GE GE Aerospace Common Stock $965718 0.52% 2584 $232456
GOOGL Alphabet Inc. - Class A Common Stock $958824 0.51% 2683 $179536 नीचे ×1
IWN iShares Russell 2000 Value ETF $957834 0.51% 4330 $136917
BA Boeing Company (The) Common Stock $924488 0.50% 4271 $71496 नीचे ×1
LMT Lockheed Martin Corporation Common Stock $923142 0.50% 1812 $-226408 नीचे ×1
APD Air Products and Chemicals, Inc. Common Stock $887089 0.48% 3026 $-67025 नीचे ×1
DIS Walt Disney Company (The) Common Stock $861183 0.46% 8947 $-19572 नीचे ×1
CATH Global X S&P 500 Catholic Values ETF $824378 0.44% 9315 $100318 ऊपर ×1
WELL Welltower Inc. Common Stock $799260 0.43% 3521 $595816 ऊपर ×1
GEV GE Vernova Inc. Common Stock $758960 0.41% 646 $195067
BND Vanguard Total Bond Market ETF $755389 0.41% 10290 $-14075 नीचे ×1
WMT Walmart Inc. - Common Stock $740034 0.40% 6534 $-174118 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $693249 0.37% 5902 $235313
MMM 3M Company Common Stock $692975 0.37% 4280 $108569 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $685535 0.37% 1370 $287799 ऊपर ×1
PM Philip Morris International Inc Common Stock $674252 0.36% 3727 $58030
JPM JP Morgan Chase & Co. Common Stock $659406 0.35% 2015 $67703 ऊपर ×1
JHPI John Hancock Preferred Income ETF $650457 0.35% 28655 $279242 ऊपर ×1
BAC Bank of America Corporation Common Stock $644352 0.35% 11308 $327184 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $640941 0.34% 1814 $122585 ऊपर ×2
GIS General Mills, Inc. Common Stock $618482 0.33% 17772 $-34173 ऊपर ×4
FDVV FIDELITY COVINGTON TRUST $592790 0.32% 9832 $44158 नीचे ×1
VUG Vanguard Morningstar Growth ETF $580411 0.31% 6738 $89896 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $539719 0.29% 577 $184073 ऊपर ×1
UNP Union Pacific Corporation Common Stock $528768 0.28% 1944 $57115
XLK SELECT SECTOR SPDR TRUST $495352 0.27% 2600 $149812
DE Deere & Company Common Stock $471942 0.25% 744 $52847
BMY Bristol-Myers Squibb Company Common Stock $454103 0.24% 7881 $-89685 नीचे ×1
IYW iShares U.S. Technology ETF $454014 0.24% 1800 $127458
AMZN Amazon.com, Inc. - Common Stock $449033 0.24% 1884 $56652
AZZ AZZ Inc. $444683 0.24% 2868 $85810
SPYM State Street SPDR Portfolio S&P 500 ETF $410400 0.22% 4670 $53800 ऊपर ×5
AZN AstraZeneca PLC - American Depositary Shares $404270 0.22% 2132 $-23106 नीचे ×1
AEP American Electric Power Company, Inc. - Common Stock $379101 0.20% 2771 $15878
TGT Target Corporation Common Stock $375559 0.20% 2875 $23558 नीचे ×1
LOW Lowe's Companies, Inc. Common Stock $356091 0.19% 1615 $-16050 ऊपर ×1
V Visa Inc. $355098 0.19% 1035 $96683 ऊपर ×2
VTI Vanguard Morningstar Total Stock Market ETF $347098 0.19% 938 $46178
IR Ingersoll Rand Inc. Common Stock $343456 0.18% 4189 $2706 नीचे ×1
AMGN Amgen Inc. - Common Stock $334961 0.18% 925 $-50315 नीचे ×1
WPC W. P. Carey Inc. REIT $330158 0.18% 4618 $-8595 नीचे ×1
MDT Medtronic plc. Ordinary Shares $329896 0.18% 4217 $-90963 नीचे ×1
DOW Dow Inc. Common Stock $324015 0.17% 11843 $-179221 नीचे ×6
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $311670 0.17% 3380 $-236
RPM RPM International Inc. Common Stock $305940 0.16% 2753 $37808 ऊपर ×1
FELG Fidelity Covington Trust $301788 0.16% 6898 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
IWF $7299756 3.91% 6 गुना ऊपर
IWP $5181442 2.78% 6 गुना ऊपर
IWS $4902937 2.63% 6 गुना ऊपर
CGDV $2841642 1.52% 4 गुना ऊपर
MOO $2357428 1.26% 6 गुना ऊपर
TBIL $1361278 0.73% 6 गुना ऊपर
GIS $618482 0.33% 4 गुना ऊपर
SPYM $410400 0.22% 5 गुना ऊपर
BDJ $218159 0.12% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FELG $301788 6898 0.16%
QCOM $295110 1597 0.16%
OC $263238 1656 0.14%
INTC $251613 1802 0.13%
STX $241250 250 0.13%
LRCX $239631 553 0.13%
XT $204013 2469 0.11%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CAT छंटनी की -75 +$1.5M
GLW अधिक खरीदा +950 +$1.4M
XOM छंटनी की -1K -$1.3M
AVUV अधिक खरीदा +1K +$1.3M
IWF अधिक खरीदा +45K +$1.3M
AAPL अधिक खरीदा +738 +$1.2M
IWD अधिक खरीदा +489 +$1.1M
IEFA अधिक खरीदा +4K +$1.1M
IWS अधिक खरीदा +2K +$868K
EEM छंटनी की -3K +$826K

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
GOLD 30 जून 2025 25302 $491871 87.4%
OC 31 दिसमबर 2025 2021 $285891 7.0%
ACN 30 जून 2026 1427 $282960 55.4%
HON 31 दिसमबर 2025 1163 $244812 9.1%
NUE 31 दिसमबर 2025 1801 $243927 53.9%
NFLX 30 जून 2026 2510 $241337 -3.8%
EVTR 30 जून 2026 4750 $241063 -4.8%
KHC 30 जून 2025 7725 $235074 -14.7%
D 31 दिसमबर 2025 3591 $219661 5.8%
WY 31 दिसमबर 2025 8546 $211868 -21.5%
FENI 30 जून 2026 5643 $209920
CSX 31 दिसमबर 2025 5775 $205071 31.0%
AZZ 30 जून 2025 2440 $204008 49.9%
QQQ 31 दिसमबर 2025 339 $203663 21.2%
NUE 30 जून 2026 1202 $203192 12.7%
CMCSA 30 जून 2025 5463 $201585 -39.6%
CTVA 30 सितमबर 2025 2702 $201355 -79.4%
AMT 30 सितमबर 2025 907 $200465 -14.3%
WBA 30 जून 2025 10152 $113393 अब ट्रैक नहीं किया जा रहा है