क्षेत्रवार विवरण

04
Technology 15.5%
Financials 5.7%
Retail 5.6%
Communication Services 5.6%
Industrials 5.0%
Health Care 1.9%
Materials 0.8%
Consumer Staples 0.4%
Energy 0.3%
अन्य/अनमैप्ड 59.2%

पूर्ण पोर्टफोलियो 57 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHD SCHWAB STRATEGIC TRUST $6799575 8.77% 214430 $152416 नीचे ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $5135889 6.62% 101560 $12588 ऊपर ×1
MTUM iShares Trust $4721455 6.09% 13772 $1010490 नीचे ×1
FTSL First Trust Senior Loan Fund $4467885 5.76% 99841 $391757 ऊपर ×1
AAPL Apple Inc. - Common Stock $3936164 5.08% 13603 $470154 नीचे ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $3838324 4.95% 67959 $488593 ऊपर ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3563758 4.60% 57985 $364362 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $3343195 4.31% 14027 $413877 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $2737788 3.53% 8364 $160946 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $2589860 3.34% 7247 $354656 नीचे ×2
NOBL ProShares Trust $2554044 3.29% 45478 $143483 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2430354 3.13% 5089 $647330 नीचे ×2
PICK iShares, Inc. $2096482 2.70% 36053 $30211 नीचे ×1
MSFT Microsoft Corporation - Common Stock $1977752 2.55% 5302 $8448 नीचे ×1
IBBQ Invesco Nasdaq Biotechnology ETF $1930794 2.49% 59118 $208324 नीचे ×2
DFAS Dimensional ETF Trust $1608018 2.07% 19529 $143238 नीचे ×2
AVUV AMERICAN CENTURY ETF TRUST $1531304 1.97% 12274 $194838 ऊपर ×1
DFAI Dimensional ETF Trust $1492260 1.92% 36176 $17351 नीचे ×2
XLV SELECT SECTOR SPDR TRUST $1237548 1.60% 7800 $93990
NVDA NVIDIA Corporation - Common Stock $1011855 1.31% 5057 $125380 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $882112 1.14% 1566 $122895 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $876258 1.13% 2480 $164845
GE GE Aerospace Common Stock $814358 1.05% 2179 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $802016 1.03% 793 ऊपर ×1
PWR Quanta Services, Inc. Common Stock $796364 1.03% 1106 $163344 नीचे ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $791360 1.02% 1904 $263980 नीचे ×1
IWF iShares Trust $749614 0.97% 6037 $-1105652 ऊपर ×1
RTX RTX Corporation Common Stock $723440 0.93% 3813 ऊपर ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $719677 0.93% 6303 $-31899 नीचे ×2
HWM Howmet Aerospace Inc. Common Stock $714630 0.92% 2658 ऊपर ×1
BND Vanguard Total Bond Market ETF $708480 0.91% 9651 $-2220
RMBS Rambus, Inc. - Common Stock $668744 0.86% 5038 ऊपर ×1
MP MP Materials Corp. Common Stock $634369 0.82% 11326 $105246 ऊपर ×1
WMT Walmart Inc. - Common Stock $624063 0.80% 5510 $-64075 नीचे ×1
LHX L3Harris Technologies, Inc. Common Stock $599778 0.77% 2064 $-101222 ऊपर ×1
VCSH Vanguard Short-Term Corporate Bond ETF $553210 0.71% 7000 $-1680
AMAT Applied Materials, Inc. - Common Stock $548757 0.71% 759 ऊपर ×1
VHT VANGUARD WORLD FUND $531341 0.69% 1777 $55853 ऊपर ×2
VGSH Vanguard Short-Term Treasury ETF $407400 0.53% 7000 $-2380
IBM International Business Machines Corporation Common Stock $386101 0.50% 1373 ऊपर ×1
VTI VANGUARD INDEX FUNDS $370040 0.48% 1000 $49230
SPY SPY $368904 0.48% 494 $56741 ऊपर ×2
REGL ProShares Trust $366280 0.47% 4000 $20640
COST Costco Wholesale Corporation - Common Stock $350801 0.45% 375 $17993 ऊपर ×1
MNST Monster Beverage Corporation - Common Stock $339111 0.44% 3528 $83472
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $338273 0.44% 681 ऊपर ×1
ISRG Intuitive Surgical, Inc. - Common Stock $329279 0.42% 828 ऊपर ×1
V Visa Inc. $308781 0.40% 900 $36765
COIN Coinbase Global, Inc. - 3Class A Common Stock $305537 0.39% 2090
PLTR Palantir Technologies Inc. - Class A Common Stock $303342 0.39% 2600 $-327856 नीचे ×2
CVX Chevron Corporation Common Stock $265216 0.34% 1600 $-65824
PGR Progressive Corporation (The) Common Stock $262140 0.34% 1200 $24252
PMAY Innovator U.S. Equity Power Buffer ETF - May $247800 0.32% 6000 $8160
ITOT iShares Trust $246405 0.32% 1500 $32760
XLF SELECT SECTOR SPDR TRUST $214440 0.28% 4000
ETN Eaton Corporation, PLC Ordinary Shares $213060 0.27% 500
ETHA iShares Ethereum Trust ETF $170526 0.22% 14342 $-37828 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
GE $814358 2179 1.05%
GS $802016 793 1.03%
RTX $723440 3813 0.93%
HWM $714630 2658 0.92%
RMBS $668744 5038 0.86%
AMAT $548757 759 0.71%
IBM $386101 1373 0.50%
VRTX $338273 681 0.44%
ISRG $329279 828 0.42%
COIN $305537 2090 0.39%
XLF $214440 4000 0.28%
ETN $213060 500 0.27%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IWF अधिक खरीदा +2K -$1.1M
MTUM छंटनी की -2K +$1.0M
TSM छंटनी की -187 +$647K
JEPI अधिक खरीदा +9K +$489K
AAPL छंटनी की -54 +$470K
AMZN छंटनी की -38 +$414K
FTSL अधिक खरीदा +9K +$392K
JEPQ अधिक खरीदा +359 +$364K
GOOGL छंटनी की -526 +$355K
PLTR छंटनी की -2K -$328K

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
EMXC 31 मार्च 2026 49796 $3619173
TSLA 31 मार्च 2026 2064 $928222 -0.3%
NFLX 30 जून 2026 7666 $737086 -6.1%
PG 30 जून 2026 3662 $528939 -1.2%
GIS 30 जून 2026 11722 $436293 -8.0%
JNJ 31 मार्च 2026 1907 $394654 4.7%
ETN 31 मार्च 2026 1004 $319445 21.9%
XLF 31 मार्च 2026 5000 $273850 8.3%
FAST 31 मार्च 2026 6782 $272162 9.4%
FIGR 30 जून 2026 7337 $249091 -7.1%
BIIB 30 जून 2026 1311 $240346 1.8%
COIN 31 मार्च 2026 1006 $227497 4.8%
CRWV 31 मार्च 2026 2971 $212753 15.7%
PFFD 31 मार्च 2026 10000 $189100