My Portfolio Guide, LLC
CIK 2132204 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $180.8M
- Posisi
- 166
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.804 dari 9.443 berdasarkan nilai 13F · top 72.1%
- Bobot 10 kepemilikan teratas
- 76,14%
- Bobot 25 kepemilikan teratas
- 94,14%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 13,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 166
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Technology
5,5%
Energy
0,8%
Industrials
0,8%
Healthcare
0,7%
Consumer Staples
0,6%
Consumer Discretionary
0,4%
Financial Services
0,4%
Utilities
0,4%
Real Estate
0,3%
Communication Services
0,3%
Financials
0,2%
Retail
0,2%
Communications
0,1%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Consumer products
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
89,3%
Portofolio lengkap 166 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPAB | $29.429.023 | 16,28% | 1.148.667 | Naik ×1 | |||
| GLDM | $18.846.472 | 10,42% | 203.402 | Naik ×1 | |||
| SPSM | $16.261.096 | 8,99% | 336.521 | Naik ×1 | |||
| SPYM | $14.472.818 | 8,00% | 189.081 | Naik ×1 | |||
| SPMD | $11.732.017 | 6,49% | 198.060 | Naik ×1 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $11.516.126 | 6,37% | 401.156 | Naik ×1 | |||
| EFG | $11.239.982 | 6,22% | 100.918 | Naik ×1 | |||
| SPEM | $8.894.456 | 4,92% | 189.600 | Naik ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8.224.234 | 4,55% | 208.576 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $7.060.630 | 3,90% | 27.821 | Naik ×1 | |||
| UCON | $5.904.051 | 3,27% | 238.296 | Naik ×1 | |||
| SPIB | $4.624.033 | 2,56% | 137.866 | Naik ×1 | |||
| SPTL | $3.670.519 | 2,03% | 139.530 | Naik ×1 | |||
| EPOL | $2.830.671 | 1,57% | 77.579 | Naik ×1 | |||
| OUNZ | $2.661.329 | 1,47% | 59.075 | Naik ×1 | |||
| USRT | $2.495.360 | 1,38% | 42.157 | Naik ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $2.473.469 | 1,37% | 36.285 | Naik ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.197.117 | 1,22% | 26.544 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $1.068.439 | 0,59% | 8.094 | Naik ×1 | |||
| VEU | $1.053.938 | 0,58% | 14.034 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.027.561 | 0,57% | 7.979 | Naik ×1 | |||
| DBC | $700.430 | 0,39% | 24.194 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $689.245 | 0,38% | 1.849 | Naik ×1 | |||
| F Ford Motor Company Common Stock | $586.736 | 0,32% | 50.844 | Naik ×1 | |||
| CMF | $563.881 | 0,31% | 9.917 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $558.440 | 0,31% | 19.887 | Naik ×1 | |||
| R Ryder System, Inc. Common Stock | $554.417 | 0,31% | 2.708 | Naik ×1 | |||
| MO Altria Group, Inc. | $551.804 | 0,31% | 8.362 | Naik ×1 | |||
| WPC W. P. Carey Inc. REIT | $510.721 | 0,28% | 7.515 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $508.221 | 0,28% | 3.074 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $478.123 | 0,26% | 2.742 | Naik ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $464.018 | 0,26% | 11.877 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $454.964 | 0,25% | 4.714 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $442.786 | 0,24% | 1.767 | Naik ×1 | |||
| CVS CVS Health Corporation Common Stock | $354.366 | 0,20% | 4.934 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $313.818 | 0,17% | 1.091 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $307.864 | 0,17% | 1.488 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $261.088 | 0,14% | 5.356 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $238.886 | 0,13% | 1.147 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $230.698 | 0,13% | 745 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $203.134 | 0,11% | 221 | Naik ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $201.247 | 0,11% | 12.673 | Naik ×1 | |||
| VTI | $188.085 | 0,10% | 586 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $171.337 | 0,09% | 283 | Naik ×1 | |||
| SPY SPY | $171.176 | 0,09% | 263 | Naik ×1 | |||
| OKLO Oklo Inc. Class A common stock | $147.828 | 0,08% | 2.981 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $133.231 | 0,07% | 134 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $125.604 | 0,07% | 1.023 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $124.484 | 0,07% | 851 | Naik ×1 | |||
| BRKB | $113.091 | 0,06% | 236 | Naik ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $101.182 | 0,06% | 19.571 | Naik ×1 | |||
| XLK XLK | $89.941 | 0,05% | 677 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $85.131 | 0,05% | 229 | Naik ×1 | |||
| T AT&T Inc. | $84.094 | 0,05% | 2.901 | Naik ×1 | |||
| VNQ | $83.512 | 0,05% | 942 | Naik ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $83.366 | 0,05% | 668 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $83.337 | 0,05% | 491 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $78.557 | 0,04% | 490 | Naik ×1 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $74.036 | 0,04% | 1.050 | Naik ×1 | |||
| TQQQ ProShares UltraPro QQQ | $71.026 | 0,04% | 1.704 | Naik ×1 | |||
| AOR | $67.136 | 0,04% | 1.043 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $62.498 | 0,03% | 650 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $60.367 | 0,03% | 106 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $57.364 | 0,03% | 264 | Naik ×1 | |||
| FTCB | $53.809 | 0,03% | 2.567 | Naik ×1 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $53.577 | 0,03% | 572 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $50.786 | 0,03% | 173 | Naik ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $50.537 | 0,03% | 1.159 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $49.921 | 0,03% | 643 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $49.175 | 0,03% | 647 | Naik ×1 | |||
| FTGS First Trust Growth Strength ETF | $45.075 | 0,02% | 1.324 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $42.994 | 0,02% | 419 | Naik ×1 | |||
| ARTY | $41.039 | 0,02% | 882 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $40.483 | 0,02% | 141 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $38.088 | 0,02% | 141 | Naik ×1 | |||
| V Visa Inc. | $37.844 | 0,02% | 125 | Naik ×1 | |||
| FMF | $37.470 | 0,02% | 740 | Naik ×1 | |||
| FDX FedEx Corporation Common Stock | $37.094 | 0,02% | 104 | Naik ×1 | |||
| LGOV | $35.825 | 0,02% | 1.661 | Naik ×1 | |||
| FIIG | $35.609 | 0,02% | 1.716 | Naik ×1 | |||
| EZBC | $34.762 | 0,02% | 887 | Naik ×1 | |||
| EETH | $34.594 | 0,02% | 1.333 | Naik ×1 | |||
| CLX Clorox Company (The) Common Stock | $32.903 | 0,02% | 318 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $32.168 | 0,02% | 850 | Naik ×1 | |||
| FVD | $29.734 | 0,02% | 632 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $29.306 | 0,02% | 327 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $28.933 | 0,02% | 50 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $28.669 | 0,02% | 117 | Naik ×1 | |||
| AOM | $28.298 | 0,02% | 597 | Naik ×1 | |||
| MMM 3M Company Common Stock | $28.153 | 0,02% | 194 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $27.102 | 0,01% | 82 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $25.189 | 0,01% | 571 | Naik ×1 | |||
| FTA First Trust Large Cap Value AlphaDEX Fund | $24.645 | 0,01% | 267 | Naik ×1 | |||
| CLNE Clean Energy Fuels Corp. - Common Stock | $24.440 | 0,01% | 9.855 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $23.977 | 0,01% | 146 | Naik ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $23.976 | 0,01% | 481 | Naik ×1 | |||
| FSIG | $23.863 | 0,01% | 1.260 | Naik ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $22.733 | 0,01% | 289 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $22.634 | 0,01% | 151 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $20.511 | 0,01% | 266 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPAB | $29.429.023 | 1.148.667 | 16,28% |
| GLDM | $18.846.472 | 203.402 | 10,42% |
| SPSM | $16.261.096 | 336.521 | 8,99% |
| SPYM | $14.472.818 | 189.081 | 8,00% |
| SPMD | $11.732.017 | 198.060 | 6,49% |
| FTGC | $11.516.126 | 401.156 | 6,37% |
| EFG | $11.239.982 | 100.918 | 6,22% |
| SPEM | $8.894.456 | 189.600 | 4,92% |
| SDVY | $8.224.234 | 208.576 | 4,55% |
| AAPL | $7.060.630 | 27.821 | 3,90% |
| UCON | $5.904.051 | 238.296 | 3,27% |
| SPIB | $4.624.033 | 137.866 | 2,56% |
| SPTL | $3.670.519 | 139.530 | 2,03% |
| EPOL | $2.830.671 | 77.579 | 1,57% |
| OUNZ | $2.661.329 | 59.075 | 1,47% |