क्षेत्रवार विवरण

04
Technology 11.4%
Healthcare 7.1%
Retail 4.6%
Financials 3.0%
Communication Services 1.9%
Industrials 0.9%
Energy 0.8%
Consumer Discretionary 0.7%
Consumer Staples 0.3%
Consumer products 0.2%
अन्य/अनमैप्ड 69.1%

पूर्ण पोर्टफोलियो 136 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
TDVG T. Rowe Price Exchange-Traded Funds, Inc. $19589887 7.04% 395595 $2129754 ऊपर ×1
VONG Vanguard Russell 1000 Growth ETF $19063343 6.85% 149434 $2810214 ऊपर ×1
AORT Artivion, Inc. Common Stock $15278432 5.49% 634223 $-7946814
VYM VANGUARD WHITEHALL FUNDS $12321758 4.43% 76504 $1325661 ऊपर ×4
AAPL Apple Inc. - Common Stock $10767082 3.87% 34147 $2226514 ऊपर ×1
DGRO iShares Trust $9307025 3.34% 120776 $722675 नीचे ×1
HTAB Hartford Funds Exchange-Traded Trust $9169858 3.29% 480097 $94105 ऊपर ×2
JAAA Janus Detroit Street Trust $7853991 2.82% 155371 $-34019 नीचे ×1
JTEK JPMorgan U.S. Tech Leaders ETF $7673554 2.76% 73375 $1993845 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $7535071 2.71% 30713 $1283536 ऊपर ×1
VTV VANGUARD INDEX FUNDS $7272012 2.61% 33175 $976163 ऊपर ×4
VOO VANGUARD INDEX FUNDS $7042453 2.53% 10150 $962998 नीचे ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $6623306 2.38% 68401 $1170005 ऊपर ×1
IMCB iShares Trust $6295685 2.26% 64819 $868504 नीचे ×3
JBND J.P. Morgan Exchange-Traded Fund Trust $5702181 2.05% 107548 $-936634 नीचे ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $4747815 1.71% 102589 $271771 नीचे ×6
QQQ Invesco QQQ Trust, Series 1 $4571616 1.64% 6301 $1446426 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $4326210 1.55% 12858 $400455 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $3704918 1.33% 17562 $723829 ऊपर ×5
GOOG Alphabet Inc. - Class C Capital Stock $3331757 1.20% 9384 $769627 ऊपर ×6
PDEC Innovator U.S. Equity Power Buffer ETF - December $3193108 1.15% 69115 $255725
PFEB Innovator U.S. Equity Power Buffer ETF - February $3186345 1.14% 73605 $114339 नीचे ×1
DFAC Dimensional ETF Trust $3104930 1.12% 69602 $351611 नीचे ×3
अज्ञात जारीकर्ता (CUSIP: 46090E953) $3047142 1.09% 4200 ऊपर ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $2773069 1.00% 57688 $199024
MSFT Microsoft Corporation - Common Stock $2690495 0.97% 6986 $317040 ऊपर ×6
PAUG Innovator U.S. Equity Power Buffer ETF - August $2683949 0.96% 58602 $154861 नीचे ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $2649454 0.95% 60872 $117684 ऊपर ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $2628308 0.94% 63165 $173258 ऊपर ×1
DBI Designer Brands Inc. Class A Common Stock $2580981 0.93% 467569 $39315 ऊपर ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $2424975 0.87% 48067 $615125 ऊपर ×2
TCAL T. Rowe Price Exchange-Traded Funds, Inc. $2400252 0.86% 105367 $368977 ऊपर ×4
MU Micron Technology, Inc. - Common Stock $2351492 0.84% 2401 $1704881 ऊपर ×2
QFLR Innovator ETFs Trust $2312288 0.83% 63629 $1492389 ऊपर ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $2250409 0.81% 32934 $-102350 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2241690 0.81% 4541 $99426 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $2200701 0.79% 5502 $1013800 ऊपर ×3
VO VANGUARD INDEX FUNDS $2080259 0.75% 25701 $226735 ऊपर ×1
DON WisdomTree Trust $1918160 0.69% 33986 $-38023 नीचे ×2
SPY SPY $1826274 0.66% 2419 $382991 ऊपर ×6
XLK SELECT SECTOR SPDR TRUST $1814984 0.65% 9770 $532294 ऊपर ×6
MRVL Marvell Technology, Inc. - Common Stock $1785769 0.64% 7573 $769684 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1634935 0.59% 3766 $372234 ऊपर ×5
PJAN Innovator U.S. Equity Power Buffer ETF - January $1417347 0.51% 28444 $98507 नीचे ×1
XUSP Innovator Uncapped Accelerated U.S. Equity ETF $1364539 0.49% 25572 $349401 ऊपर ×1
USMV iShares Trust $1322192 0.47% 13525 $84187 ऊपर ×6
RSP Invesco Exchange-Traded Fund Trust $1282687 0.46% 5985 $138323 ऊपर ×6
VONV Vanguard Russell 1000 Value ETF $1167953 0.42% 10787 $156481 नीचे ×2
PAAA PGIM ETF Trust $1167266 0.42% 22727 $657769 ऊपर ×1
V Visa Inc. $1146721 0.41% 3286 $222861 ऊपर ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1103288 0.40% 18233 $348639 ऊपर ×5
MRK Merck & Company, Inc. Common Stock (new) $1084889 0.39% 8782 $112418 ऊपर ×2
FBCG FIDELITY COVINGTON TRUST $1071929 0.39% 17214 $209153
ABBV AbbVie Inc. Common Stock $1018615 0.37% 4106 $206864 ऊपर ×3
LLY Eli Lilly and Company Common Stock $998544 0.36% 840 $284562 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $992638 0.36% 2434 $145538 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $969378 0.35% 2714 $280214 ऊपर ×6
AMAT Applied Materials, Inc. - Common Stock $950770 0.34% 1578 $473739 ऊपर ×4
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly $909566 0.33% 20951 $182098 ऊपर ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $849725 0.31% 3296 $563758 ऊपर ×3
ASML ASML Holding N.V. - New York Registry Shares $843479 0.30% 469 $344191 ऊपर ×3
META Meta Platforms, Inc. - Class A Common Stock $834068 0.30% 1246 $112406 नीचे ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $814049 0.29% 19204 $73101 ऊपर ×1
VUSB VANGUARD BOND INDEX FUNDS $808073 0.29% 16274 $-1156244 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $796102 0.29% 5732 $-110209 ऊपर ×6
JMTG J.P. Morgan Exchange-Traded Fund Trust $750297 0.27% 14905 $-357406 नीचे ×4
VOE VANGUARD INDEX FUNDS $731840 0.26% 3635 $65074 ऊपर ×1
IJH iShares Trust $728396 0.26% 9626 $-64085 नीचे ×2
QUAL iShares Trust $726586 0.26% 3307 $113584 ऊपर ×5
TJX TJX Companies, Inc. (The) Common Stock $671348 0.24% 4436 $125002 ऊपर ×1
NOW ServiceNow, Inc. Common Stock $648917 0.23% 6025 $125763 ऊपर ×4
MO Altria Group, Inc. $643169 0.23% 8959 $79558 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $639768 0.23% 672 $177574 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $623163 0.22% 1117 $411392 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $609062 0.22% 4142 $20977 ऊपर ×2
JNJ Johnson & Johnson Common Stock $595052 0.21% 2316 $65074 ऊपर ×6
EEM iShares, Inc. $571749 0.21% 8546 $121423 ऊपर ×1
SOXX iShares Trust $556395 0.20% 957 $245215 ऊपर ×4
VGT VANGUARD WORLD FUND $554114 0.20% 4693 $144930 ऊपर ×1
VRT Vertiv Holdings, LLC Class A Common Stock $542539 0.19% 1701 $166167 ऊपर ×2
WMT Walmart Inc. - Common Stock $535577 0.19% 4702 $-97095 नीचे ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $532456 0.19% 4345 $47755 ऊपर ×6
LRCX Lam Research Corporation - Common Stock $490398 0.18% 1400 $245132 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $485896 0.17% 3344 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $484334 0.17% 6498 $23505 ऊपर ×3
COST Costco Wholesale Corporation - Common Stock $467858 0.17% 511 $-21427 ऊपर ×2
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $464283 0.17% 5874 $29821 ऊपर ×1
CAH Cardinal Health, Inc. Common Stock $444258 0.16% 1884 $50373 ऊपर ×5
ET Energy Transfer LP Common Units $431580 0.16% 21952 $14797 ऊपर ×5
CVX Chevron Corporation Common Stock $422143 0.15% 2393 $-46541 ऊपर ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $421450 0.15% 3324 $-68734 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $406403 0.15% 1184 $91096 ऊपर ×1
PGR Progressive Corporation (The) Common Stock $396145 0.14% 1717 $69924 ऊपर ×6
BSMY Invesco BulletShares 2034 Municipal Bond ETF $393334 0.14% 16008 $8523 ऊपर ×4
अज्ञात जारीकर्ता (CUSIP: 595112953) $391720 0.14% 400 ऊपर ×1
RCKY Rocky Brands, Inc. - Common Stock $376998 0.14% 9387 $34031 ऊपर ×2
NVT nVent Electric plc Ordinary Shares $370616 0.13% 2306 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $357244 0.13% 1096
PJUL Innovator U.S. Equity Power Buffer ETF - July $349208 0.13% 7110 $-56271 नीचे ×5
SHY iShares 1-3 Year Treasury Bond ETF $345810 0.12% 4223 $-2914

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
VYM $12321758 4.43% 4 गुना ऊपर
VTV $7272012 2.61% 4 गुना ऊपर
NVDA $3704918 1.33% 5 गुना ऊपर
GOOG $3331757 1.20% 6 गुना ऊपर
MSFT $2690495 0.97% 6 गुना ऊपर
TCAL $2400252 0.86% 4 गुना ऊपर
AVGO $2200701 0.79% 3 गुना ऊपर
SPY $1826274 0.66% 6 गुना ऊपर
XLK $1814984 0.65% 6 गुना ऊपर
TSM $1634935 0.59% 5 गुना ऊपर
USMV $1322192 0.47% 6 गुना ऊपर
RSP $1282687 0.46% 6 गुना ऊपर
V $1146721 0.41% 3 गुना ऊपर
JEPQ $1103288 0.40% 5 गुना ऊपर
ABBV $1018615 0.37% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 46090E953) $3047142 4200 1.09%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $485896 3344 0.17%
अज्ञात जारीकर्ता (CUSIP: 595112953) $391720 400 0.14%
NVT $370616 2306 0.13%
PANW $357244 1096 0.13%
INTC $267433 2435 0.10%
CCJ $245824 2561 0.09%
CIBR $238845 2600 0.09%
CRWD $224999 1202 0.08%
PNC $224429 891 0.08%
MPC $222582 784 0.08%
RTX $219171 1119 0.08%
CSCO $218370 1800 0.08%
UNP $214065 746 0.08%
VIOV $213608 1843 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AORT केवल मूल्य चाल +0 -$7.9M
VONG अधिक खरीदा +1K +$2.8M
AAPL अधिक खरीदा +495 +$2.2M
TDVG अधिक खरीदा +4K +$2.1M
JTEK अधिक खरीदा +2K +$2.0M
MU अधिक खरीदा +487 +$1.7M
QFLR अधिक खरीदा +39K +$1.5M
QQQ अधिक खरीदा +886 +$1.4M
VYM अधिक खरीदा +2K +$1.3M
AMZN अधिक खरीदा +697 +$1.3M

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
BSCY 30 जून 2025 48215 $987653
BSCY 31 दिसमबर 2025 44972 $945305
VONE 30 जून 2026 3200 $944384
VT 31 मार्च 2026 3831 $540433
JEPI 30 जून 2025 8437 $482072
BSMQ 31 मार्च 2026 17316 $409437
SNPS 31 दिसमबर 2025 813 $401111 4.3%
CRM 31 दिसमबर 2025 1577 $373820 -11.4%
VSCO 31 दिसमबर 2025 12198 $331054 अब ट्रैक नहीं किया जा रहा है
SCHX 31 मार्च 2026 10942 $294444 18.4%
ETHA 31 दिसमबर 2025 7676 $241857
VIG 30 जून 2025 1241 $240776
PANW 31 मार्च 2026 1300 $239486 151.5%
UPS 30 जून 2025 2013 $221355 -7.8%
ARES 31 मार्च 2026 1368 $221149 7.7%
VDE 30 जून 2026 1264 $218658
DIVO 31 दिसमबर 2025 4808 $214302
FDX 30 जून 2026 600 $213879 -7.3%
SPYM 30 जून 2026 2766 $211701 3.1%
PEP 31 मार्च 2026 1458 $209267 -18.9%
COKE 30 जून 2026 1076 $206330 0.6%
IBIT 31 मार्च 2026 4147 $205899
FXZ 30 जून 2025 3680 $204065
QCOM 31 मार्च 2026 1178 $201561 43.6%
AGL 31 मार्च 2026 28788 $19826 963.7%
LUCD 31 दिसमबर 2025 17123 $17294 -42.4%