क्षेत्रवार विवरण

04
Technology 8.5%
Financials 2.3%
Communication Services 2.2%
Consumer Discretionary 1.4%
Retail 1.2%
Real Estate 0.6%
Healthcare 0.6%
Industrials 0.2%
Consumer products 0.1%
Energy 0.1%
Consumer Staples 0.1%
अन्य/अनमैप्ड 82.7%

पूर्ण पोर्टफोलियो 129 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
FTEC FIDELITY COVINGTON TRUST $29772572 11.64% 104253 $9366404 ऊपर ×6
AAPL Apple Inc. - Common Stock $12804469 5.00% 44251 $1424018 नीचे ×3
RSPT Invesco Exchange-Traded Fund Trust $10427006 4.08% 161659 $3304485 ऊपर ×2
FCOM FIDELITY COVINGTON TRUST $8182868 3.20% 117773 $975772 ऊपर ×6
FNCL FIDELITY COVINGTON TRUST $8003200 3.13% 104535 $1429040 ऊपर ×6
FIDU Fidelity MSCI Industrials Index ETF $7943698 3.10% 79748 $1354421 ऊपर ×6
FHLC FIDELITY COVINGTON TRUST $7889852 3.08% 102134 $1562377 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $7226021 2.82% 83698 $509921 ऊपर ×1
FDIS Fidelity MSCI Consumer Discretionary Index ETF $6842562 2.67% 66536 $1291820 ऊपर ×6
USFR WisdomTree Floating Rate Treasury Fund $6679019 2.61% 132652 $1850275 ऊपर ×2
QUAL iShares Trust $6632984 2.59% 30519 $529863 नीचे ×6
VIG Vanguard Div Appreciation ETF $6381878 2.49% 26971 $292454 नीचे ×6
LTPZ PIMCO ETF Trust $5990173 2.34% 118266 $210209 ऊपर ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5606568 2.19% 67871 $-58363 नीचे ×1
IBTM iShares iBonds Dec 2032 Term Treasury ETF $4920594 1.92% 216814 $1358815 ऊपर ×5
XLK SELECT SECTOR SPDR TRUST $4735756 1.85% 24857 $1221614 नीचे ×2
IBTL iShares iBonds Dec 2031 Term Treasury ETF $4566453 1.78% 226174 $4565 ऊपर ×2
IBIH iShares iBonds Oct 2031 Term TIPS ETF $4344896 1.70% 165268 $576348 ऊपर ×6
TFLO iShares Treasury Floating Rate Bond ETF $4339194 1.70% 85704 $372232 ऊपर ×2
VTI Vanguard Morningstar Total Stock Market ETF $4246579 1.66% 11476 $584212 ऊपर ×3
PRF Invesco Exchange-Traded Fund Trust $4113304 1.61% 76130 $463951 नीचे ×3
RSPF Invesco Exchange-Traded Fund Trust $3540080 1.38% 45649 $363082 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $3130857 1.22% 8861 $618250 ऊपर ×5
FENY FIDELITY COVINGTON TRUST $2986033 1.17% 101016 $-843156 नीचे ×2
FNDA SCHWAB STRATEGIC TRUST $2911742 1.14% 76504 $423453 नीचे ×1
TLT iShares 20+ Year Treasury Bond ETF $2844255 1.11% 32912 $-30125 नीचे ×1
ABNB Airbnb, Inc. - Class A Common Stock $2784154 1.09% 19456 $-106269 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $2722081 1.06% 11421 $473806 ऊपर ×2
XSOE WisdomTree Trust $2713444 1.06% 55515 $496171 नीचे ×6
XYZ Block, Inc. Class A Common Stock, $2620860 1.02% 34485 $545553
FUTY Fidelity MSCI Utilities Index ETF $2615347 1.02% 44768 $-220781 नीचे ×2
DFAE Dimensional ETF Trust $2583814 1.01% 64258 $408038
FSTA Fidelity MSCI Consumer Staples Index ETF $2509783 0.98% 47769 $42005 ऊपर ×6
DFUS Dimensional ETF Trust $2487207 0.97% 30354 $349270 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $2479715 0.97% 12393 $383950 ऊपर ×5
RSPH Invesco Exchange-Traded Fund Trust $2381084 0.93% 71741 $241988 ऊपर ×2
FNDB SCHWAB STRATEGIC TRUST $2211152 0.86% 72592 $236650
TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF $1940107 0.76% 81620 $-85133 नीचे ×6
RSPD Invesco Exchange-Traded Fund Trust $1929674 0.75% 34456 $163287 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $1794226 0.70% 4810 $101439 ऊपर ×5
FNDX SCHWAB STRATEGIC TRUST $1546354 0.60% 49722 $-23940 नीचे ×2
IQLT iShares Trust $1541302 0.60% 31106 $92176 नीचे ×2
FMAT FIDELITY COVINGTON TRUST $1350937 0.53% 23089 $-89198 नीचे ×2
RSPC Invesco Exchange-Traded Fund Trust $1255197 0.49% 35558 $18609 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $1193312 0.47% 3159 $264163 ऊपर ×6
META Meta Platforms, Inc. - Class A Common Stock $1108555 0.43% 1968 $31806 ऊपर ×6
SCHD SCHWAB STRATEGIC TRUST $1064695 0.42% 33576 $-75865 नीचे ×6
VEA Vanguard FTSE Developed Markets ETF $1057421 0.41% 14841 $106410
IBDW iShares iBonds Dec 2031 Term Corporate ETF $1038145 0.41% 49815 $211096 ऊपर ×3
IBTK iShares iBonds Dec 2030 Term Treasury ETF $957499 0.37% 49002 $-3890 ऊपर ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $921718 0.36% 1842 $41428 ऊपर ×5
SCHH SCHWAB STRATEGIC TRUST $918287 0.36% 38779 $-119723 नीचे ×1
RSPS Invesco Exchange-Traded Fund Trust $877515 0.34% 29270 $-92622 नीचे ×1
VCR Vanguard Consumer Discretion ETF $797186 0.31% 2010 $88820 ऊपर ×1
DFAU Dimensional ETF Trust $783310 0.31% 15154 $-81640 नीचे ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $734321 0.29% 6294 $-174955 ऊपर ×2
FALN iShares Fallen Angels USD Bond ETF $734009 0.29% 26946 $3324 नीचे ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $720577 0.28% 14300 $67782
TSLA Tesla, Inc. - Common Stock $717964 0.28% 1707 $114985 ऊपर ×5
VTV Vanguard Morningstar Value ETF $701299 0.27% 3218 $69927
IWY iShares Russell Top 200 Growth ETF $700685 0.27% 2411 $100732
AMD Advanced Micro Devices, Inc. - Common Stock $683150 0.27% 1176 $447578 ऊपर ×2
DFAC Dimensional ETF Trust $594735 0.23% 13407 $73739
FXE Invesco CurrencyShares Euro Currency Trust $579920 0.23% 5500
VOE Vanguard Morningstar Mid-Cap Value ETF $574423 0.22% 2907 $38721
JPM JP Morgan Chase & Co. Common Stock $565299 0.22% 1727 $59932 ऊपर ×5
GOOGL Alphabet Inc. - Class A Common Stock $564645 0.22% 1580 $110300
V Visa Inc. $558894 0.22% 1629 $55060 नीचे ×1
VGT Vanguard Information Tech ETF $545967 0.21% 4568 $147569 ऊपर ×1
VV Vanguard Morningstar Large-Cap ETF $539939 0.21% 1570 $67756 नीचे ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $515735 0.20% 22531 $-16603 नीचे ×1
DFAR Dimensional ETF Trust $501880 0.20% 19185 $30110 नीचे ×1
PSCT Invesco S&P SmallCap Information Technology ETF $500691 0.20% 5418 $175207
LRCX Lam Research Corporation - Common Stock $489230 0.19% 1129 $255700 ऊपर ×1
SCHP SCHWAB STRATEGIC TRUST $487600 0.19% 18400 $-2024
VHT Vanguard Health Care ETF $487386 0.19% 1630 $43488
CSCO Cisco Systems, Inc. - Common Stock $459269 0.18% 3910 $135641 नीचे ×1
FNDC SCHWAB STRATEGIC TRUST $452546 0.18% 9350 $20350
C Citigroup, Inc. Common Stock $431357 0.17% 3082 $85230 ऊपर ×2
VDE Vanguard Energy ETF $410305 0.16% 2733 $-62613
TER Teradyne, Inc. - Common Stock $408845 0.16% 845 $158336
VOX Vanguard Communication Services ETF $405242 0.16% 2203 $9054
IYY iShares Dow Jones U.S. ETF $399193 0.16% 2190 $52187
IWX iShares Russell Top 200 Value ETF $393404 0.15% 3741 $46726
DFAT Dimensional ETF Trust $387316 0.15% 5541 $41281
IBII iShares Trust $379588 0.15% 14600 $1267
VAW Vanguard Materials ETF $372699 0.15% 1629 $-13 नीचे ×3
IBDV iShares iBonds Dec 2030 Term Corporate ETF $368420 0.14% 16900 $-1521
O Realty Income Corporation Common Stock $359926 0.14% 5809 $6306 ऊपर ×6
MA Mastercard Incorporated Common Stock $350275 0.14% 682 $15003 ऊपर ×5
VBR Vanguard Morningstar Small-Cap Value ETF $345775 0.14% 1423 $37932 ऊपर ×1
IBDR iShares Trust $335586 0.13% 13850 $21678 ऊपर ×1
LLY Eli Lilly and Company Common Stock $334641 0.13% 279 $80784 ऊपर ×2
PSA Public Storage Common Stock $333907 0.13% 1049 $48399 नीचे ×1
PLD Prologis, Inc. Common Stock $333798 0.13% 2464 $10221 ऊपर ×4
WMT Walmart Inc. - Common Stock $332531 0.13% 2936 $-9115 ऊपर ×3
IBTH iShares iBonds Dec 2027 Term Treasury ETF $326602 0.13% 14600 $-876
IBTI iShares iBonds Dec 2028 Term Treasury ETF $320366 0.13% 14470 $29127 ऊपर ×1
IEF iShares 7-10 Year Treasury Bond ETF $319936 0.13% 3394 $-2517
INTC Intel Corporation - Common Stock $315564 0.12% 2260 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
FTEC $29772572 11.64% 6 गुना ऊपर
FCOM $8182868 3.20% 6 गुना ऊपर
FNCL $8003200 3.13% 6 गुना ऊपर
FIDU $7943698 3.10% 6 गुना ऊपर
FDIS $6842562 2.67% 6 गुना ऊपर
IBTM $4920594 1.92% 5 गुना ऊपर
IBIH $4344896 1.70% 6 गुना ऊपर
VTI $4246579 1.66% 3 गुना ऊपर
GOOG $3130857 1.22% 5 गुना ऊपर
FSTA $2509783 0.98% 6 गुना ऊपर
NVDA $2479715 0.97% 5 गुना ऊपर
MSFT $1794226 0.70% 5 गुना ऊपर
AVGO $1193312 0.47% 6 गुना ऊपर
META $1108555 0.43% 6 गुना ऊपर
IBDW $1038145 0.41% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FXE $579920 5500 0.23%
INTC $315564 2260 0.12%
MU $303578 263 0.12%
APH $229216 1300 0.09%
PANW $218253 640 0.09%
BK $212143 1467 0.08%
IBDT $211469 8375 0.08%
BAC $206439 3623 0.08%
UNH $201581 485 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
FTEC अधिक खरीदा +6K +$9.4M
RSPT अधिक खरीदा +4K +$3.3M
USFR अधिक खरीदा +37K +$1.9M
FHLC अधिक खरीदा +12K +$1.6M
FNCL अधिक खरीदा +11K +$1.4M
AAPL छंटनी की -591 +$1.4M
IBTM अधिक खरीदा +61K +$1.4M
FIDU अधिक खरीदा +4K +$1.4M
FDIS अधिक खरीदा +7K +$1.3M
XLK छंटनी की -2K +$1.2M

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
VOO 30 जून 2025 5144 $2643553 25.4%
FXE 31 मार्च 2026 5000 $542275
BOXX 30 जून 2026 3070 $357010
ORCL 31 दिसमबर 2025 989 $278146 -26.9%
NFLX 31 दिसमबर 2025 200 $239784 -28.0%
COP 30 जून 2026 1803 $237996 23.5%
IBDU 30 सितमबर 2025 9765 $227817
ICE 30 सितमबर 2025 1220 $223833 -11.0%
MO 31 दिसमबर 2025 3284 $216941 16.7%
NFLX 30 जून 2026 2228 $214222 -5.5%
NOW 31 मार्च 2026 1395 $213700 30.2%
TMO 31 मार्च 2026 368 $213238 34.6%
ADBE 31 मार्च 2026 608 $212794 -1.8%
PSX 30 जून 2026 1140 $207685 59.6%
EFX 31 दिसमबर 2025 791 $202915 -34.3%
ICE 31 मार्च 2026 1242 $201154 -4.7%