Platform Wealth Management, LLC

CIK 2110622 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$273.3M
13F 가치 기준 9,443개 중 #5,456위 · 상위 57.8%
포지션
57
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +8.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
66.16%
상위 25개 보유 비중
89.97%
1% 초과 포지션
25
유효 포지션 수
15.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.78% 추정 매수 $11,360,472 · 매도 $4,674,726

신규 포지션
3
증가함
13
감소
29
종료
0
이 페이지에서

섹터별 비중

Technology
13.8%
Communication Services
10.6%
Retail
8.5%
Consumer Staples
4.9%
Consumer Discretionary
3.4%
Financial Services
3.0%
Healthcare
2.0%
Financials
1.4%
Consumer products
0.3%
Industrials
0.3%
Utilities
0.1%
기타/미분류
51.6%

전체 포트폴리오 57 포지션

유형 연속 8분기 추세
DFAC $48,597,106 17.78% 1,095,516 $7,721,084
AAPL Apple Inc. - Common Stock $29,940,507 10.96% 103,471 $710,554
AVUV $15,928,778 5.83% 127,675 $3,738,396
GOOGL Alphabet Inc. - Class A Common Stock $14,410,231 5.27% 40,323 $1,775,673
DFAU $13,996,241 5.12% 270,773 $3,324,627
GOOG Alphabet Inc. - Class C Capital Stock $13,608,152 4.98% 38,514 $1,064,625
AVO Mission Produce, Inc. - Common Stock $12,328,838 4.51% 1,045,703 $198,683
DFAI $12,171,372 4.45% 295,064 $1,800,581
AMZN Amazon.com, Inc. - Common Stock $10,448,826 3.82% 43,840 $-125,038
COST Costco Wholesale Corporation - Common Stock $9,393,054 3.44% 10,041 $559,243
MAR Marriott International - Class A Common Stock $5,899,052 2.16% 15,918 $791,571
DFGR $5,846,104 2.14% 201,799 $733,370
DFAT $5,829,942 2.13% 83,404 $821,344
DFAX $5,079,929 1.86% 137,892 $171,224
BLK BlackRock, Inc. Common Stock $4,702,028 1.72% 4,890 $-735,299
DFUV $4,408,331 1.61% 80,137 $1,087,560
CVS CVS Health Corporation Common Stock $4,406,970 1.61% 42,600 $1,026,234
CRM Salesforce, Inc. Common Stock $4,305,643 1.58% 27,484 $-2,977,528
DFEM $4,282,037 1.57% 105,365 $811,921
DFUS $4,217,452 1.54% 51,470 $-16,765
AVDV $4,160,409 1.52% 40,373 $468,454
TJX TJX Companies, Inc. (The) Common Stock $3,232,556 1.18% 21,337 $-45,021
DFAE $3,106,946 1.14% 77,268 $617,100
JPM JP Morgan Chase & Co. Common Stock $2,819,153 1.03% 8,613 $17,318
DFNM $2,757,879 1.01% 57,058 $1,380,743
DFIV $2,456,123 0.90% 45,467 $128,490
CME CME Group Inc. - Class A Common Stock $2,112,460 0.77% 9,566 $-499,823
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,112,369 0.77% 16,975 $-2,442,024
AVUS $1,956,934 0.72% 15,279 $561,361
NKE Nike, Inc. Common Stock $1,692,697 0.62% 41,235 $-934,385
FISV Fiserv, Inc. - Common Stock $1,450,261 0.53% 29,567 $-535,754
DFIC $1,392,108 0.51% 37,362 $247,726
SBUX Starbucks Corporation - Common Stock $1,386,003 0.51% 13,563 $216,505
EA Electronic Arts Inc. - Common Stock $1,012,488 0.37% 4,938 상승 ×1
PEP PepsiCo, Inc. - Common Stock $953,487 0.35% 7,042 $-58,473
PG Procter & Gamble Company (The) Common Stock $948,174 0.35% 6,466 $19,382
IXUS iShares Core MSCI Total International Stock ETF $857,051 0.31% 8,980 $48,400
VOO $830,769 0.30% 1,210 $86,203
BRKA $748,850 0.27% 1 $-5,950
DFSD $678,075 0.25% 14,201 $-412,883
CWBC Community West Bancshares - Common Stock $665,886 0.24% 24,791 $108,088
JNJ Johnson & Johnson Common Stock $638,595 0.23% 2,514 $117,572
MSFT Microsoft Corporation - Common Stock $589,907 0.22% 1,581 $-187,971
DISV $538,946 0.20% 13,430 $-66,812
DE Deere & Company Common Stock $475,748 0.17% 750 $123,312
AVGO Broadcom Inc. - Common Stock $455,189 0.17% 1,205 $-65,692
MCD McDonald's Corporation Common Stock $443,154 0.16% 1,639 $-64,935
AON Aon plc Class A Ordinary Shares (Ireland) $403,003 0.15% 1,215 $-26,805
DFSV $361,988 0.13% 9,332 $5,033
ABBV AbbVie Inc. Common Stock $354,561 0.13% 1,409 $32,619
NVDA NVIDIA Corporation - Common Stock $305,752 0.11% 1,528 $6,046
GLW Corning Incorporated Common Stock $297,574 0.11% 1,165 상승 ×1
VLUE $287,926 0.11% 1,441 상승 ×1
IVLU $284,669 0.10% 6,807 $-25,020
BRKB $280,719 0.10% 561 $-15,342
PEG Public Service Enterprise Group Incorporated Common Stock $230,900 0.08% 2,845 $2,446
LOW Lowe's Companies, Inc. Common Stock $220,490 0.08% 1,000 $-20,670

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
EA $1,012,488 4,938 0.37%
GLW $297,574 1,165 0.11%
VLUE $287,926 1,441 0.11%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
DFAC 추가 매수 +63K +$7.7M
AVUV 추가 매수 +8K +$3.7M
DFAU 추가 매수 +43K +$3.3M
CRM 축소함 -9 -$3.0M
ACN 가격 변동만 +0 -$2.4M
DFAI 추가 매수 +23K +$1.8M
GOOGL 축소함 -43 +$1.8M
DFNM 추가 매수 +28K +$1.4M
DFUV 추가 매수 +9K +$1.1M
GOOG 축소함 -1K +$1.1M