Podział według sektorów

04
Technology 8,5%
Financials 4,8%
Healthcare 3,1%
Industrials 2,4%
Utilities 2,3%
Retail 1,6%
Communication Services 1,4%
Materials 0,6%
Energy 0,5%
Consumer Discretionary 0,4%
Consumer products 0,3%
Consumer Staples 0,2%
Real Estate 0,1%
Inne/Nieprzypisane 73,8%

Pełne portfolio 328 pozycje

05
Typ Seria Trend 8 kwartałów
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $3 213 899 12,12% 78 197 $663 112
DYNF BlackRock ETF Trust $2 307 479 8,70% 33 929 $727 086
CGGR Capital Group Growth ETF $1 495 575 5,64% 31 686 $688 715
AAPL Apple Inc. - Common Stock $897 621 3,38% 3 102 $-55 562
CGBL Capital Group Core Balanced ETF $812 701 3,06% 21 409 Na wzrost ×1
SPY SPY $795 133 3,00% 1 065 $161 005
ATFV Alger ETF Trust $651 659 2,46% 15 733 Na wzrost ×1
NVDA NVIDIA Corporation - Common Stock $638 535 2,41% 3 191 $41 322
BAI iShares A.I. Innovation and Tech Active ETF $560 242 2,11% 10 627 Na wzrost ×1
TCAL T. Rowe Price Exchange-Traded Funds, Inc. $540 393 2,04% 24 342 $89 517
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $525 050 1,98% 11 974 $125 709
USMV iShares Trust $484 516 1,83% 5 023 $142 932
HFGO Hartford Funds Exchange-Traded Trust $474 913 1,79% 16 181 $13 159
JPM JP Morgan Chase & Co. Common Stock $436 318 1,64% 1 333 $9 238
ROUS Lattice Strategies Trust $423 897 1,60% 6 289 $97 326
IYW iShares Trust $417 597 1,57% 1 656 $-892 508
IVV iShares Trust $390 761 1,47% 522 Na wzrost ×1
AMZN Amazon.com, Inc. - Common Stock $384 760 1,45% 1 614 $445
LLY Eli Lilly and Company Common Stock $352 732 1,33% 294 $23 844
CGMM Capital Group Equity ETF Trust I $352 291 1,33% 10 685 Na wzrost ×1
MSFT Microsoft Corporation - Common Stock $328 267 1,24% 880 $-95 941
VGT VANGUARD WORLD FUND $313 183 1,18% 2 620 $107 317
BKDV BNY Mellon ETF Trust II $301 912 1,14% 9 015 Na wzrost ×1
GBIL Goldman Sachs ETF Trust $268 587 1,01% 2 682 $2 508
CGXU Capital Group International Focus Equity ETF $259 519 0,98% 7 496 $56 149
BINC iShares Flexible Income Active ETF $236 052 0,89% 4 510 Na wzrost ×1
GOOGL Alphabet Inc. - Class A Common Stock $217 834 0,82% 610 $-51 033
CIVB Civista Bancshares, Inc. - Common Stock $206 486 0,78% 7 317 Na wzrost ×1
MINO PIMCO ETF Trust $201 895 0,76% 4 412 Na wzrost ×1
RBCAA Republic Bancorp, Inc. - Class A Common Stock $192 353 0,73% 2 127 Na wzrost ×1
BALI iShares U.S. Large Cap Premium Income Active ETF $184 585 0,70% 5 456 $-21 039
TBIL F/m US Treasury 3 Month Bill Fund $177 302 0,67% 3 556 Na wzrost ×1
SMLF iShares Trust $173 191 0,65% 1 943 $-131 262
MUNI PIMCO ETF Trust $168 440 0,63% 3 202 Na wzrost ×1
VUG VANGUARD INDEX FUNDS $145 693 0,55% 1 691 Na wzrost ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $143 033 0,54% 141 Na wzrost ×1
UTWO US Treasury 2 Year Note ETF $136 193 0,51% 2 840 Na wzrost ×1
CMS CMS Energy Corporation Common Stock $133 110 0,50% 1 740 Na wzrost ×1
VIG VANGUARD SPECIALIZED FUNDS $132 517 0,50% 560 Na wzrost ×1
VYM VANGUARD WHITEHALL FUNDS $131 343 0,50% 831 Na wzrost ×1
JNJ Johnson & Johnson Common Stock $130 462 0,49% 514 Na wzrost ×1
AEP American Electric Power Company, Inc. - Common Stock $117 328 0,44% 858 Na wzrost ×1
CGDV Capital Group Dividend Value ETF $114 203 0,43% 2 317 Na wzrost ×1
GE GE Aerospace Common Stock $113 998 0,43% 305 Na wzrost ×1
BND Vanguard Total Bond Market ETF $112 165 0,42% 1 528 Na wzrost ×1
DOW Dow Inc. Common Stock $111 986 0,42% 4 093 Na wzrost ×1
VEA VANGUARD TAX-MANAGED FUNDS $110 883 0,42% 1 556 Na wzrost ×1
HACK Amplify Cybersecurity ETF $107 290 0,40% 1 022 Na wzrost ×1
BIDD iShares International Dividend Active ETF $104 519 0,39% 3 482 Na wzrost ×1
XOM Exxon Mobil Corporation Common Stock $103 933 0,39% 760 Na wzrost ×1
BKGI BNY Mellon ETF Trust $97 764 0,37% 2 174 Na wzrost ×1
HMOP Hartford Funds Exchange-Traded Trust $97 176 0,37% 2 482 Na wzrost ×1
GOOG Alphabet Inc. - Class C Capital Stock $88 546 0,33% 251 Na wzrost ×1
ETN Eaton Corporation, PLC Ordinary Shares $87 933 0,33% 206 Na wzrost ×1
GEV GE Vernova Inc. Common Stock $87 227 0,33% 74 Na wzrost ×1
TLT iShares 20+ Year Treasury Bond ETF $85 249 0,32% 986 Na wzrost ×1
ABT Abbott Laboratories Common Stock $83 993 0,32% 926 Na wzrost ×1
CGIE Capital Group International Equity ETF $83 601 0,32% 2 273 Na wzrost ×1
HTRB Hartford Funds Exchange-Traded Trust $82 573 0,31% 2 448 Na wzrost ×1
MRK Merck & Company, Inc. Common Stock (new) $80 161 0,30% 624 Na wzrost ×1
VOO VANGUARD INDEX FUNDS $78 485 0,30% 114 Na wzrost ×1
DTE DTE Energy Company Common Stock $76 749 0,29% 504 Na wzrost ×1
IVVM iShares Large Cap Moderate Quarterly Laddered ETF $74 461 0,28% 2 015 Na wzrost ×1
NEE NextEra Energy, Inc. Common Stock $71 434 0,27% 814 Na wzrost ×1
VTV VANGUARD INDEX FUNDS $67 994 0,26% 312 Na wzrost ×1
CGCV Capital Group Conservative Equity ETF $65 640 0,25% 2 000 Na wzrost ×1
VDE VANGUARD WORLD FUND $65 022 0,25% 433 Na wzrost ×1
IJR iShares Trust $64 519 0,24% 435 Na wzrost ×1
EW Edwards Lifesciences Corporation Common Stock $62 417 0,24% 690 Na wzrost ×1
TOUS T. Rowe Price Exchange-Traded Funds, Inc. $61 510 0,23% 1 603 Na wzrost ×1
ABBV AbbVie Inc. Common Stock $60 882 0,23% 242 Na wzrost ×1
SO Southern Company (The) Common Stock $60 419 0,23% 631 Na wzrost ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $60 075 0,23% 628 Na wzrost ×1
IJH iShares Trust $59 017 0,22% 765 Na wzrost ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $57 141 0,22% 691 Na wzrost ×1
FEOE RBB Fund Trust $56 230 0,21% 1 053 Na wzrost ×1
QQQ Invesco QQQ Trust, Series 1 $55 639 0,21% 76 Na wzrost ×1
GSLC Goldman Sachs ETF Trust $54 620 0,21% 385 Na wzrost ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $54 019 0,20% 463 Na wzrost ×1
CTVA Corteva, Inc. Common Stock $52 847 0,20% 624 Na wzrost ×1
ESGV VANGUARD WORLD FUND $52 243 0,20% 395 Na wzrost ×1
KEY KeyCorp Common Stock $51 736 0,20% 2 245 Na wzrost ×1
Q Qnity Electronics, Inc. Common Stock $50 953 0,19% 312 Na wzrost ×1
FITB Fifth Third Bancorp - Common Stock $49 763 0,19% 883 Na wzrost ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $45 978 0,17% 1 734 Na wzrost ×1
CGMU Capital Group Fixed Income ETF Trust $45 680 0,17% 1 663 Na wzrost ×1
KO Coca-Cola Company (The) Common Stock $44 801 0,17% 551 Na wzrost ×1
VFH VANGUARD WORLD FUND $42 920 0,16% 326 Na wzrost ×1
SCHA SCHWAB STRATEGIC TRUST $42 862 0,16% 1 186 Na wzrost ×1
NI NiSource Inc Common Stock $41 144 0,16% 865 Na wzrost ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $40 874 0,15% 323 Na wzrost ×1
QCOM QUALCOMM Incorporated - Common Stock $40 662 0,15% 220 Na wzrost ×1
WEC WEC Energy Group, Inc. Common Stock $39 961 0,15% 342 Na wzrost ×1
XYL Xylem Inc. Common Stock New $39 955 0,15% 338 Na wzrost ×1
THRO iShares U.S. Thematic Rotation Active ETF $39 694 0,15% 921 Na wzrost ×1
DE Deere & Company Common Stock $39 075 0,15% 62 Na wzrost ×1
SCHX SCHWAB STRATEGIC TRUST $38 780 0,15% 1 318 Na wzrost ×1
PG Procter & Gamble Company (The) Common Stock $38 264 0,14% 261 Na wzrost ×1
AVGO Broadcom Inc. - Common Stock $37 720 0,14% 100 Na wzrost ×1
ACWX iShares MSCI ACWI ex U.S. ETF $37 369 0,14% 491 Na wzrost ×1

Największe nowe pozycje

09

Nowe pozycje otwarte w tym kwartale, od największych.

Papier wartościowyWartośćAkcje% portfela
CGBL $812 701 21 409 3,06%
ATFV $651 659 15 733 2,46%
BAI $560 242 10 627 2,11%
IVV $390 761 522 1,47%
CGMM $352 291 10 685 1,33%
BKDV $301 912 9 015 1,14%
BINC $236 052 4 510 0,89%
CIVB $206 486 7 317 0,78%
MINO $201 895 4 412 0,76%
RBCAA $192 353 2 127 0,73%
TBIL $177 302 3 556 0,67%
MUNI $168 440 3 202 0,63%
VUG $145 693 1 691 0,55%
GS $143 033 141 0,54%
UTWO $136 193 2 840 0,51%

Najwięksi gracze (kwartał do kwartału)

10
Papier wartościowyAkcjaAkcje ΔWartość Δ
IYW Zmniejszone -5K -$893K
DYNF Kupił więcej +8K +$727K
CGGR Kupił więcej +14K +$689K
TCAF Kupił więcej +11K +$663K
SPY Kupił więcej +135 +$161K
USMV Kupił więcej +1K +$143K
SMLF Zmniejszone -2K -$131K
TMSL Kupił więcej +850 +$126K
VGT Kupił więcej +2K +$107K
ROUS Kupił więcej +630 +$97K