Financially in Tune, LLC
CIK 2113970 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $116.3M
- Posisi
- 77
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#8.100 dari 9.443 berdasarkan nilai 13F · top 85.8%
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,51%
- Bobot 25 kepemilikan teratas
- 82,78%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 14,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 1,45% Perkiraan pembelian $9.725.687 · penjualan $1.619.423
- Posisi baru
- 7
- Meningkat
- 32
- Menurun
- 20
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,8%
Retail
0,9%
Communication Services
0,8%
Financial Services
0,6%
Healthcare
0,4%
Financials
0,3%
Industrials
0,2%
Lainnya/Tidak terpetakan
93,9%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFIV | $23.599.954 | 20,29% | 447.138 | $2.765.215 | Naik ×1 | ||
| JCPB | $10.959.253 | 9,42% | 232.779 | $1.503.353 | Naik ×1 | ||
| VYM | $8.710.209 | 7,49% | 58.813 | $660.775 | Naik ×1 | ||
| JEPI | $8.061.807 | 6,93% | 142.234 | $966.697 | Naik ×1 | ||
| JPUS | $5.098.633 | 4,38% | 39.157 | $245.372 | Naik ×1 | ||
| DFEV | $5.011.476 | 4,31% | 140.064 | $480.118 | Naik ×1 | ||
| USFR | $3.179.551 | 2,73% | 63.162 | $12.324 | Naik ×1 | ||
| SUSA | $3.058.379 | 2,63% | 23.152 | $-151.294 | Naik ×1 | ||
| DISV | $2.600.225 | 2,24% | 65.929 | $266.852 | Naik ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2.425.864 | 2,09% | 118.781 | $399.298 | Naik ×1 | ||
| VEU | $2.328.663 | 2,00% | 31.007 | $102.555 | Naik ×1 | ||
| VBR | $2.122.098 | 1,82% | 9.768 | $181.890 | Naik ×1 | ||
| VIG | $2.046.788 | 1,76% | 9.517 | $-108.610 | Turun ×1 | ||
| IJH | $1.938.390 | 1,67% | 28.704 | $25.116 | Turun ×1 | ||
| CSRE | $1.728.229 | 1,49% | 65.762 | $148.138 | Naik ×1 | ||
| DFSV | $1.679.017 | 1,44% | 47.917 | $248.483 | Naik ×1 | ||
| SCHM | $1.509.200 | 1,30% | 48.747 | $68.433 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.486.194 | 1,28% | 5.856 | $-197.707 | Turun ×1 | ||
| TFLR | $1.381.979 | 1,19% | 27.442 | $-62.068 | Turun ×1 | ||
| VWO | $1.344.453 | 1,16% | 24.874 | $68.182 | Naik ×1 | ||
| JPIN | $1.283.569 | 1,10% | 18.018 | $29.713 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1.271.090 | 1,09% | 68.117 | $930.308 | Naik ×1 | ||
| IVV | $1.181.283 | 1,02% | 1.808 | $-95.024 | Turun ×1 | ||
| JHMD | $1.156.074 | 0,99% | 27.285 | $2.163 | Turun ×1 | ||
| CWI | $1.115.812 | 0,96% | 30.495 | $264.113 | Naik ×1 | ||
| IWB | $1.050.426 | 0,90% | 2.946 | $-103.504 | Turun ×1 | ||
| JHML | $974.227 | 0,84% | 12.447 | $-73.405 | Turun ×1 | ||
| DFLV | $940.132 | 0,81% | 26.327 | $40.430 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $909.397 | 0,78% | 2.457 | $-210.522 | Naik ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $787.335 | 0,68% | 40.119 | $260.040 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $745.869 | 0,64% | 1.754 | $-247.816 | Turun ×1 | ||
| BRKB | $720.238 | 0,62% | 1.503 | $-644.457 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $644.288 | 0,55% | 2.246 | $241.996 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $574.198 | 0,49% | 6.005 | $16.971 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $521.618 | 0,45% | 5.535 | $5.468 | Turun ×1 | ||
| FTF | $483.278 | 0,42% | 82.895 | $-26.526 | |||
| VTI | $468.062 | 0,40% | 1.459 | $-26.695 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $448.330 | 0,39% | 1.363 | $-17.293 | Naik ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $434.592 | 0,37% | 5.760 | $1.670 | |||
| AMZN Amazon.com, Inc. - Common Stock | $431.744 | 0,37% | 2.073 | $-73.290 | Turun ×1 | ||
| JMST | $425.938 | 0,37% | 8.355 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $402.136 | 0,35% | 1.659 | $-129.561 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $393.914 | 0,34% | 7.095 | $31.072 | Naik ×1 | ||
| VOO | $360.323 | 0,31% | 603 | $-17.836 | |||
| VO | $349.211 | 0,30% | 1.216 | $-3.697 | |||
| SPY SPY | $341.429 | 0,29% | 525 | $-7.714 | Naik ×1 | ||
| VUG | $340.665 | 0,29% | 780 | $93.842 | Naik ×1 | ||
| ESML | $332.431 | 0,29% | 7.070 | $7.352 | |||
| JPM JP Morgan Chase & Co. Common Stock | $332.401 | 0,29% | 1.130 | $25.003 | Naik ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $322.920 | 0,28% | 5.850 | $-10.756 | Naik ×1 | ||
| FLOT | $311.661 | 0,27% | 6.117 | $26.998 | Naik ×1 | ||
| FYEE | $298.524 | 0,26% | 11.003 | Naik ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $291.545 | 0,25% | 4.258 | $-1.008 | Turun ×1 | ||
| JHEM | $289.823 | 0,25% | 8.460 | $11.489 | |||
| IEMG | $283.913 | 0,24% | 4.070 | $21.486 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $269.444 | 0,23% | 937 | $-1.927 | Naik ×1 | ||
| FDL | $269.291 | 0,23% | 5.301 | $34.245 | |||
| NVDA NVIDIA Corporation - Common Stock | $262.821 | 0,23% | 1.507 | Naik ×1 | |||
| PCQ PIMCO California Municipal Income Fund Common Stock | $257.228 | 0,22% | 29.980 | $-4.497 | |||
| RTX RTX Corporation Common Stock | $255.785 | 0,22% | 1.326 | $12.597 | |||
| JHMM | $248.210 | 0,21% | 3.698 | $-26.675 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $243.026 | 0,21% | 1.652 | $-78.965 | |||
| VSS | $241.574 | 0,21% | 1.657 | $-21.007 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $237.092 | 0,20% | 1.971 | $-1.953 | Turun ×1 | ||
| HOLA | $235.227 | 0,20% | 4.472 | $1.610 | |||
| AFB AllianceBernstein National Municipal Income Fund Inc | $230.904 | 0,20% | 21.600 | $-2.808 | |||
| JNJ Johnson & Johnson Common Stock | $230.262 | 0,20% | 942 | Naik ×1 | |||
| BSV | $222.016 | 0,19% | 2.831 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $219.201 | 0,19% | 1.550 | $-11.718 | |||
| EMXF iShares ESG Advanced MSCI EM ETF | $219.114 | 0,19% | 4.580 | $5.999 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $217.707 | 0,19% | 17.210 | $-172 | |||
| COST Costco Wholesale Corporation - Common Stock | $215.229 | 0,19% | 216 | Naik ×1 | |||
| FVD | $214.316 | 0,18% | 4.557 | $4.329 | |||
| JHSC | $212.692 | 0,18% | 4.959 | $-83.715 | Turun ×1 | ||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $154.663 | 0,13% | 10.415 | $-208 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $88.154 | 0,08% | 17.285 | $-20.742 | |||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $72.137 | 0,06% | 10.531 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFIV | Beli lebih banyak | +30K | +$2.8M |
| JCPB | Beli lebih banyak | +33K | +$1.5M |
| JEPI | Beli lebih banyak | +18K | +$967K |
| BSCT | Beli lebih banyak | +50K | +$930K |
| VYM | Beli lebih banyak | +3K | +$661K |
| BRKB | Dipangkas | -1K | -$644K |
| DFEV | Beli lebih banyak | +6K | +$480K |
| BSCS | Beli lebih banyak | +20K | +$399K |
| DISV | Beli lebih banyak | +5K | +$267K |
| CWI | Beli lebih banyak | +7K | +$264K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VCIT | 31 Maret 2026 | 3.753 | $314.272 |