Podział według sektorów

04
Financials 4,8%
Technology 4,7%
Retail 4,4%
Communication Services 1,7%
Industrials 1,4%
Energy 1,1%
Healthcare 0,9%
Real Estate 0,3%
Consumer products 0,2%
Inne/Nieprzypisane 80,6%

Pełne portfolio 137 pozycje

05
Typ Seria Trend 8 kwartałów
IVV iShares Trust $16 484 020 12,63% 29 336 Na wzrost ×1
SPY SPY $5 098 603 3,91% 9 115 Na wzrost ×1
VTI VANGUARD INDEX FUNDS $3 525 136 2,70% 12 826 Na wzrost ×1
GOVT iShares Trust $3 067 455 2,35% 133 455 Na wzrost ×1
GLD SPDR Gold Shares $2 826 365 2,17% 9 809 Na wzrost ×1
SCHD SCHWAB STRATEGIC TRUST $2 821 397 2,16% 100 908 Na wzrost ×1
VB VANGUARD INDEX FUNDS $2 676 223 2,05% 12 069 Na wzrost ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $2 301 432 1,76% 48 925 Na wzrost ×1
EFA iShares Trust $2 270 085 1,74% 27 775 Na wzrost ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $2 159 282 1,65% 36 181 Na wzrost ×1
AAPL Apple Inc. - Common Stock $2 040 072 1,56% 9 184 Na wzrost ×1
VYM VANGUARD WHITEHALL FUNDS $1 991 474 1,53% 15 443 Na wzrost ×1
LQD iShares Trust $1 954 387 1,50% 17 981 Na wzrost ×1
BRK-B (zgłoszone jako BRKB) Berkshire Hathaway Inc. Class B $1 880 007 1,44% 3 530 Na wzrost ×1
MBB iShares MBS ETF $1 759 309 1,35% 18 760 Na wzrost ×1
VXUS Vanguard Total International Stock ETF $1 670 779 1,28% 26 905 Na wzrost ×1
QQQ Invesco QQQ Trust, Series 1 $1 668 292 1,28% 3 558 Na wzrost ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1 627 706 1,25% 28 486 Na wzrost ×1
V Visa Inc. $1 557 601 1,19% 4 444 Na wzrost ×1
MSFT Microsoft Corporation - Common Stock $1 538 780 1,18% 4 099 Na wzrost ×1
AMZN Amazon.com, Inc. - Common Stock $1 514 089 1,16% 7 958 Na wzrost ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1 395 862 1,07% 26 654 Na wzrost ×1
WMT Walmart Inc. - Common Stock $1 391 259 1,07% 15 848 Na wzrost ×1
IEFA iShares Trust $1 374 754 1,05% 18 173 Na wzrost ×1
NVDA NVIDIA Corporation - Common Stock $1 357 158 1,04% 12 522 Na wzrost ×1
SCHZ SCHWAB STRATEGIC TRUST $1 319 919 1,01% 56 991 Na wzrost ×1
ITOT iShares Trust $1 308 529 1,00% 10 725 Na wzrost ×1
VO VANGUARD INDEX FUNDS $1 304 048 1,00% 5 042 Na wzrost ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1 291 740 0,99% 15 799 Na wzrost ×1
IJH iShares Trust $1 290 427 0,99% 22 115 Na wzrost ×1
BACPRL CUSIP: 060505682 $1 279 075 0,98% 1 036 Na wzrost ×1
VNQ VANGUARD SPECIALIZED FUNDS $1 220 624 0,94% 13 482 Na wzrost ×1
IWM iShares Trust $1 210 754 0,93% 6 069 Na wzrost ×1
COST Costco Wholesale Corporation - Common Stock $1 197 749 0,92% 1 266 Na wzrost ×1
RSP Invesco Exchange-Traded Fund Trust $1 063 805 0,82% 6 141 Na wzrost ×1
IUSG iShares Core S&P U.S. Growth ETF $1 054 942 0,81% 8 301 Na wzrost ×1
GDX VanEck ETF Trust $1 036 989 0,79% 22 558 Na wzrost ×1
SPIB SPDR SERIES TRUST $1 010 373 0,77% 30 396 Na wzrost ×1
VBR VANGUARD INDEX FUNDS $999 672 0,77% 5 366 Na wzrost ×1
IJR iShares Trust $992 061 0,76% 9 487 Na wzrost ×1
BND Vanguard Total Bond Market ETF $978 233 0,75% 13 318 Na wzrost ×1
HD Home Depot, Inc. (The) Common Stock $964 918 0,74% 2 633 Na wzrost ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $934 437 0,72% 47 700 Na wzrost ×1
QUAL iShares Trust $921 816 0,71% 5 394 Na wzrost ×1
XLV SELECT SECTOR SPDR TRUST $855 990 0,66% 5 863 Na wzrost ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $843 458 0,65% 16 289 Na wzrost ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $832 359 0,64% 42 729 Na wzrost ×1
META Meta Platforms, Inc. - Class A Common Stock $822 100 0,63% 1 426 Na wzrost ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $783 259 0,60% 47 213 Na wzrost ×1
WFCPRL CUSIP: 949746804 $770 912 0,59% 642 Na wzrost ×1
SCHF SCHWAB STRATEGIC TRUST $758 763 0,58% 38 360 Na wzrost ×1
BSCP Invesco BulletShares 2025 Corporate Bond ETF $753 078 0,58% 36 416 Na wzrost ×1
IEMG iShares, Inc. $720 380 0,55% 13 348 Na wzrost ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $694 247 0,53% 34 115 Na wzrost ×1
TMUS T-Mobile US, Inc. - Common Stock $690 906 0,53% 2 590 Na wzrost ×1
AVGO Broadcom Inc. - Common Stock $687 974 0,53% 4 109 Na wzrost ×1
BX Blackstone Inc. Common Stock $683 084 0,52% 4 887 Na wzrost ×1
IUSV iShares Core S&P U.S. Value ETF $679 114 0,52% 7 358 Na wzrost ×1
SPYV SPDR SERIES TRUST $678 529 0,52% 13 286 Na wzrost ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $673 379 0,52% 13 300 Na wzrost ×1
BSV VANGUARD BOND INDEX FUNDS $666 737 0,51% 8 517 Na wzrost ×1
SYK Stryker Corporation Common Stock $658 952 0,50% 1 770 Na wzrost ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $652 040 0,50% 9 915 Na wzrost ×1
JPM JP Morgan Chase & Co. Common Stock $601 199 0,46% 2 451 Na wzrost ×1
BIL SPDR SERIES TRUST $599 272 0,46% 6 533 Na wzrost ×1
IUSB iShares Core Universal USD Bond ETF $593 603 0,45% 12 882 Na wzrost ×1
VBK VANGUARD INDEX FUNDS $570 367 0,44% 2 265 Na wzrost ×1
SCHJ SCHWAB STRATEGIC TRUST $567 662 0,43% 23 038 Na wzrost ×1
FTEC FIDELITY COVINGTON TRUST $567 206 0,43% 3 517 Na wzrost ×1
VCSH Vanguard Short-Term Corporate Bond ETF $559 728 0,43% 7 091 Na wzrost ×1
SMOT VanEck ETF Trust $557 408 0,43% 16 999 Na wzrost ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $552 348 0,42% 27 116 Na wzrost ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $549 254 0,42% 33 676 Na wzrost ×1
COWZ Pacer Funds Trust $546 340 0,42% 9 977 Na wzrost ×1
XOM Exxon Mobil Corporation Common Stock $530 661 0,41% 4 462 Na wzrost ×1
SPDW SPDR INDEX SHARES FUNDS $524 001 0,40% 14 392 Na wzrost ×1
PFF iShares Preferred and Income Securities ETF $508 972 0,39% 16 563 Na wzrost ×1
VTV VANGUARD INDEX FUNDS $495 006 0,38% 2 866 Na wzrost ×1
GOOGL Alphabet Inc. - Class A Common Stock $491 967 0,38% 3 181 Na wzrost ×1
RTX RTX Corporation Common Stock $490 767 0,38% 3 705 Na wzrost ×1
SCHO SCHWAB STRATEGIC TRUST $469 762 0,36% 19 300 Na wzrost ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $466 416 0,36% 25 171 Na wzrost ×1
SPTI SPDR SERIES TRUST $463 139 0,35% 16 205 Na wzrost ×1
XLE SELECT SECTOR SPDR TRUST $456 888 0,35% 4 889 Na wzrost ×1
IVE iShares Trust $449 769 0,34% 2 360 Na wzrost ×1
PLD Prologis, Inc. Common Stock $423 523 0,32% 3 789 Na wzrost ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $420 186 0,32% 7 851 Na wzrost ×1
LQDW iShares Trust $416 155 0,32% 15 830 Na wzrost ×1
DSI iShares Trust $405 134 0,31% 3 956 Na wzrost ×1
HON Honeywell International Inc. - Common Stock $398 148 0,31% 1 880 Na wzrost ×1
CVX Chevron Corporation Common Stock $398 103 0,31% 2 380 Na wzrost ×1
UPS United Parcel Service, Inc. Common Stock $396 692 0,30% 3 607 Na wzrost ×1
IQLT iShares Trust $395 678 0,30% 9 969 Na wzrost ×1
IWF iShares Trust $393 533 0,30% 1 090 Na wzrost ×1
IBIT iShares Bitcoin Trust ETF $388 055 0,30% 8 290 Na wzrost ×1
XLF SELECT SECTOR SPDR TRUST $387 012 0,30% 7 770 Na wzrost ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $382 759 0,29% 701 Na wzrost ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $372 702 0,29% 6 600 Na wzrost ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $370 333 0,28% 8 182 Na wzrost ×1
TLT iShares 20+ Year Treasury Bond ETF $358 931 0,28% 3 943 Na wzrost ×1

Największe nowe pozycje

09

Nowe pozycje otwarte w tym kwartale, od największych.

Papier wartościowyWartośćAkcje% portfela
IVV $16 484 020 29 336 12,63%
SPY $5 098 603 9 115 3,91%
VTI $3 525 136 12 826 2,70%
GOVT $3 067 455 133 455 2,35%
GLD $2 826 365 9 809 2,17%
SCHD $2 821 397 100 908 2,16%
VB $2 676 223 12 069 2,05%
JCPB $2 301 432 48 925 1,76%
EFA $2 270 085 27 775 1,74%
HELO $2 159 282 36 181 1,65%
AAPL $2 040 072 9 184 1,56%
VYM $1 991 474 15 443 1,53%
LQD $1 954 387 17 981 1,50%
BRK-B (zgłoszone jako BRKB) $1 880 007 3 530 1,44%
MBB $1 759 309 18 760 1,35%