Rincian sektor

04
Industrials 11,9%
Financials 7,5%
Technology 3,3%
Communication Services 1,7%
Healthcare 1,6%
Retail 0,6%
Energy 0,6%
Materials 0,5%
Consumer Discretionary 0,3%
Consumer products 0,2%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 71,8%

Portofolio lengkap 109 posisi

05
Tipe Rentetan Tren 8 kuartal
VIG VANGUARD SPECIALIZED FUNDS $24.325.971 11,99% 102.806 $2.672.124 Naik ×6
PWR Quanta Services, Inc. Common Stock $22.321.240 11,00% 31.000 $3.152.756 Turun ×2
IEFA iShares Trust $16.316.558 8,04% 168.943 $2.137.994 Naik ×6
VBR VANGUARD INDEX FUNDS $15.669.110 7,72% 64.484 $2.581.843 Naik ×6
IEMG iShares, Inc. $15.018.794 7,40% 181.298 $2.798.467 Naik ×6
VEA VANGUARD TAX-MANAGED FUNDS $7.132.216 3,51% 100.101 $1.188.778 Naik ×2
QUAL iShares Trust $6.598.480 3,25% 30.071 $1.003.190 Naik ×4
VYM VANGUARD WHITEHALL FUNDS $6.513.997 3,21% 41.220 $389.914 Turun ×5
IJH iShares Trust $5.686.858 2,80% 73.749 $595.100 Turun ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.190.166 2,56% 86.952 $1.365.209 Naik ×2
AVUV AMERICAN CENTURY ETF TRUST $4.858.677 2,39% 38.944 $732.018 Naik ×2
IVV iShares Trust $4.775.357 2,35% 6.376 $630.145 Naik ×1
VO VANGUARD INDEX FUNDS $3.509.481 1,73% 43.558 $358.072 Naik ×1
VTI VANGUARD INDEX FUNDS $3.245.696 1,60% 8.771 $1.185.710 Naik ×1
IWD iShares Trust $3.180.486 1,57% 13.119 $335.856 Turun ×6
IWF iShares Trust $2.830.626 1,39% 22.796 $311.202 Naik ×1
IAU iShares Gold Trust Shares $2.417.327 1,19% 32.013 $-412.638 Turun ×4
AAPL Apple Inc. - Common Stock $2.344.182 1,16% 8.101 $288.162
C Citigroup, Inc. Common Stock $2.253.356 1,11% 16.100 $427.455
ITOT iShares Trust $2.221.587 1,09% 13.524 $381.676 Naik ×1
VTV VANGUARD INDEX FUNDS $1.932.156 0,95% 8.865 $284.040 Naik ×4
CSCO Cisco Systems, Inc. - Common Stock $1.888.889 0,93% 16.081 $636.499 Turun ×1
VXUS Vanguard Total International Stock ETF $1.821.364 0,90% 21.305 $191.336 Naik ×5
XLK SELECT SECTOR SPDR TRUST $1.655.211 0,82% 8.687 $500.595 Turun ×1
ZION Zions Bancorporation N.A. - Common Stock $1.556.775 0,77% 22.500 $260.325
MSFT Microsoft Corporation - Common Stock $1.424.641 0,70% 3.819 $199.301 Naik ×2
XLV SELECT SECTOR SPDR TRUST $1.183.967 0,58% 7.462 $89.921
HTB HomeTrust Bancshares, Inc. Common Stock $1.097.580 0,54% 22.000 $159.280
VOO VANGUARD INDEX FUNDS $1.080.401 0,53% 1.573 $141.302 Naik ×4
XLF SELECT SECTOR SPDR TRUST $1.063.204 0,52% 19.832 $84.088
AFBI Affinity Bancshares, Inc. - Common Stock $926.600 0,46% 41.000 $13.940
GOOGL Alphabet Inc. - Class A Common Stock $918.441 0,45% 2.570 $236.924 Naik ×1
JNJ Johnson & Johnson Common Stock $852.323 0,42% 3.356 $9.494 Turun ×1
FSEA First Seacoast Bancorp, Inc. - Common Stock $844.484 0,42% 50.088 $215.379
DVY iShares Select Dividend ETF $804.007 0,40% 5.144 $25.154
VB VANGUARD INDEX FUNDS $779.513 0,38% 2.571 $105.951 Turun ×1
IJR iShares Trust $715.595 0,35% 4.824 $106.974 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $693.698 0,34% 2.119 $66.472 Turun ×1
PBFS Pioneer Bancorp, Inc. - Common Stock $682.800 0,34% 40.000 $126.000
BBT Beacon Financial Corporation Common stock $672.945 0,33% 22.100 $9.945
APD Air Products and Chemicals, Inc. Common Stock $666.985 0,33% 2.275 $310 Turun ×1
NVDA NVIDIA Corporation - Common Stock $653.294 0,32% 3.265 $83.878
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $650.507 0,32% 1.300 $27.547
BLK BlackRock, Inc. Common Stock $634.630 0,31% 660 $-99
VGT VANGUARD WORLD FUND $608.027 0,30% 5.087 $164.343 Naik ×1
RTX RTX Corporation Common Stock $606.757 0,30% 3.198 $-41.001 Turun ×1
XLE SELECT SECTOR SPDR TRUST $601.311 0,30% 11.322 $-92.275
WMT Walmart Inc. - Common Stock $577.232 0,28% 5.096 $-56.163 Turun ×1
VUG VANGUARD INDEX FUNDS $572.913 0,28% 6.650 $161.533 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $497.360 0,25% 250 $167.152
XLI SELECT SECTOR SPDR TRUST $487.565 0,24% 2.632 $61.857
SPGI S&P Global Inc. Common Stock $454.095 0,22% 1.115 $11.741 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $453.663 0,22% 1.522 $141.680 Turun ×1
AMGN Amgen Inc. - Common Stock $450.839 0,22% 1.245 $-8.325 Turun ×1
NVS Novartis AG Common Stock $438.189 0,22% 2.796 $11.100
UMBF UMB Financial Corporation - Common Stock $428.280 0,21% 3.000 $89.910
TJX TJX Companies, Inc. (The) Common Stock $426.937 0,21% 2.818 $-23.108
XLY XLY $411.228 0,20% 3.506 $29.103
EMR Emerson Electric Company Common Stock $410.841 0,20% 2.870 $-96.206 Turun ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $368.878 0,18% 7.343 $2.056 Turun ×2
PSX Phillips 66 Common Stock $366.500 0,18% 2.168 $-47.595 Turun ×1
SSB SouthState Bank Corporation Common Stock $359.740 0,18% 3.601 $26.575
GD General Dynamics Corporation Common Stock $344.321 0,17% 972 $-1.302 Turun ×1
SPY SPY $341.274 0,17% 457 $44.069
VMBS Vanguard Mortgage-Backed Securities ETF $337.032 0,17% 7.200 $-1.008
PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock $335.671 0,17% 7.790 $30.615
XOM Exxon Mobil Corporation Common Stock $334.280 0,16% 2.445 $-101.746 Turun ×1
BAC Bank of America Corporation Common Stock $331.909 0,16% 5.825 $47.940
NOW ServiceNow, Inc. Common Stock $331.595 0,16% 3.340 Naik ×1
CVX Chevron Corporation Common Stock $322.403 0,16% 1.945 $-88.294 Turun ×1
VZ Verizon Communications Inc. Common Stock $318.524 0,16% 7.523 $-59.131
NBBK NB Bancorp, Inc. - Common Stock $316.950 0,16% 15.000 $900
SCHW Charles Schwab Corporation (The) Common Stock $316.025 0,16% 3.425 $31.735 Naik ×1
PG Procter & Gamble Company (The) Common Stock $314.782 0,16% 2.146 $-67.497 Turun ×3
PFE Pfizer, Inc. Common Stock $313.401 0,15% 13.015 $-66.100 Turun ×1
PCY Invesco Exchange-Traded Fund Trust II $297.081 0,15% 13.722 $6.759 Turun ×5
BUSE First Busey Corporation - Common Stock $295.000 0,15% 10.000 $42.300
LMT Lockheed Martin Corporation Common Stock $291.232 0,14% 571 $-54.266 Turun ×1
AFL AFLAC Incorporated Common Stock $290.546 0,14% 2.478 $18.685
AKRE Akre Focus ETF $290.524 0,14% 5.462 $1.857
BKNG Booking Holdings Inc. - Common Stock $289.640 0,14% 1.625 $49.652 Naik ×1
IWM iShares Trust $288.519 0,14% 960 $37.223 Turun ×2
VNQ VANGUARD SPECIALIZED FUNDS $287.747 0,14% 2.984 $23.066
FISV Fiserv, Inc. - Common Stock $284.490 0,14% 5.800 $-39.150
COR Cencora, Inc. Common Stock $281.282 0,14% 994 $-30.973
FICO Fair Isaac Corporation Common Stock $280.773 0,14% 235 $67.265 Naik ×1
ADI Analog Devices, Inc. - Common Stock $279.211 0,14% 703 $55.559
KEY KeyCorp Common Stock $276.600 0,14% 12.000 $36.000
V Visa Inc. $269.669 0,13% 786 $32.108
MA Mastercard Incorporated Common Stock $269.126 0,13% 524 $7.304
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $266.600 0,13% 10.000 $-8.000
PNFP Pinnacle Financial Partners, Inc. - Common Stock $261.279 0,13% 2.590 $35.764 Turun ×1
LIN Linde plc - Ordinary Shares $253.762 0,13% 489 $11.335
GILD Gilead Sciences, Inc. - Common Stock $250.153 0,12% 1.980 $-25.800
KMI Kinder Morgan, Inc. Common Stock $239.391 0,12% 7.488 $-11.682
COST Costco Wholesale Corporation - Common Stock $236.674 0,12% 253 $-15.423
PFS Provident Financial Services, Inc Common Stock $236.400 0,12% 10.000 $24.800
UNH UnitedHealth Group Incorporated Common Stock (DE) $235.662 0,12% 567
TSM Taiwan Semiconductor Manufacturing Company Ltd. $229.711 0,11% 481 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $229.191 0,11% 1.783 $14.643 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
VIG $24.325.971 11,99% naik ×6
IEFA $16.316.558 8,04% naik ×6
VBR $15.669.110 7,72% naik ×6
IEMG $15.018.794 7,40% naik ×6
QUAL $6.598.480 3,25% naik ×4
VTV $1.932.156 0,95% naik ×4
VXUS $1.821.364 0,90% naik ×5
VOO $1.080.401 0,53% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NOW $331.595 3.340 0,16%
UNH $235.662 567 0,12%
TSM $229.711 481 0,11%
LLY $228.016 190 0,11%
QQQ $220.920 300 0,11%
ETN $202.407 474 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PWR Dipangkas -4K +$3.2M
IEMG Beli lebih banyak +6K +$2.8M
VIG Beli lebih banyak +2K +$2.7M
VBR Beli lebih banyak +4K +$2.6M
IEFA Beli lebih banyak +12K +$2.1M
VWO Beli lebih banyak +16K +$1.4M
VEA Beli lebih banyak +7K +$1.2M
VTI Beli lebih banyak +2K +$1.2M
QUAL Beli lebih banyak +900 +$1.0M
AVUV Beli lebih banyak +2K +$732K

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
PWR 30 Sep. 2025 24.995 $9.450.110 63,3%
HON 31 Maret 2026 1.714 $334.384 -5,3%
TXN 30 Sep. 2025 1.607 $333.645 59,9%
UNH 30 Juni 2025 567 $296.966 19,2%
ITW 30 Juni 2026 1.036 $269.660 -2,8%
UNP 30 Juni 2025 1.093 $258.142 20,9%
PEP 30 Sep. 2025 1.850 $244.278 -10,4%
ORCL 31 Des. 2025 804 $226.117 -27,0%
HD 31 Des. 2025 558 $226.096 -17,8%
IBM 31 Maret 2026 755 $223.639 -8,1%
PFF 31 Des. 2025 6.820 $215.639
MDT 30 Juni 2025 2.335 $209.823 -0,9%
SYK 30 Sep. 2025 525 $207.706 -25,5%
MDLZ 30 Sep. 2025 3.039 $204.928 -6,9%
LLY 31 Maret 2026 190 $204.301 24,3%
CMCSA 30 Sep. 2025 5.654 $201.791 -31,3%
ABT 31 Maret 2026 1.610 $201.730 -5,0%
TROW 30 Sep. 2025 2.077 $200.398 1,9%