Podział według sektorów

04
Technology 5,5%
Energy 0,8%
Industrials 0,8%
Healthcare 0,7%
Financials 0,7%
Consumer Staples 0,6%
Consumer Discretionary 0,4%
Utilities 0,4%
Communication Services 0,4%
Real Estate 0,3%
Retail 0,2%
Consumer products 0,0%
Materials 0,0%
Inne/Nieprzypisane 89,2%

Pełne portfolio 166 pozycje

05
Typ Seria Trend 8 kwartałów
SPAB SPDR SERIES TRUST $29 429 023 16,28% 1 148 667 Na wzrost ×1
GLDM SPDR Gold MiniShares Trust $18 846 472 10,42% 203 402 Na wzrost ×1
SPSM SPDR SERIES TRUST $16 261 096 8,99% 336 521 Na wzrost ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $14 472 818 8,00% 189 081 Na wzrost ×1
SPMD SPDR SERIES TRUST $11 732 017 6,49% 198 060 Na wzrost ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $11 516 126 6,37% 401 156 Na wzrost ×1
EFG iShares Trust $11 239 982 6,22% 100 918 Na wzrost ×1
SPEM SPDR INDEX SHARES FUNDS $8 894 456 4,92% 189 600 Na wzrost ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $8 224 234 4,55% 208 576 Na wzrost ×1
AAPL Apple Inc. - Common Stock $7 060 630 3,90% 27 821 Na wzrost ×1
UCON First Trust Exchange-Traded Fund VIII $5 904 051 3,27% 238 296 Na wzrost ×1
SPIB SPDR SERIES TRUST $4 624 033 2,56% 137 866 Na wzrost ×1
SPTL SPDR SERIES TRUST $3 670 519 2,03% 139 530 Na wzrost ×1
EPOL iShares Trust $2 830 671 1,57% 77 579 Na wzrost ×1
OUNZ VanEck Merk Gold ETF $2 661 329 1,47% 59 075 Na wzrost ×1
USRT iShares Trust $2 495 360 1,38% 42 157 Na wzrost ×1
RDVY First Trust Rising Dividend Achievers ETF $2 473 469 1,37% 36 285 Na wzrost ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2 197 117 1,22% 26 544 Na wzrost ×1
COP ConocoPhillips Common Stock $1 068 439 0,59% 8 094 Na wzrost ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1 053 938 0,58% 14 034 Na wzrost ×1
QCOM QUALCOMM Incorporated - Common Stock $1 027 561 0,57% 7 979 Na wzrost ×1
DBC Invesco DB Commodity Index Tracking Fund $700 430 0,39% 24 194 Na wzrost ×1
MSFT Microsoft Corporation - Common Stock $689 245 0,38% 1 849 Na wzrost ×1
F Ford Motor Company Common Stock $586 736 0,32% 50 844 Na wzrost ×1
CMF iShares Trust $563 881 0,31% 9 917 Na wzrost ×1
PFE Pfizer, Inc. Common Stock $558 440 0,31% 19 887 Na wzrost ×1
R Ryder System, Inc. Common Stock $554 417 0,31% 2 708 Na wzrost ×1
MO Altria Group, Inc. $551 804 0,31% 8 362 Na wzrost ×1
WPC W. P. Carey Inc. REIT $510 721 0,28% 7 515 Na wzrost ×1
PM Philip Morris International Inc Common Stock $508 221 0,28% 3 074 Na wzrost ×1
NVDA NVIDIA Corporation - Common Stock $478 123 0,26% 2 742 Na wzrost ×1
UBS UBS Group AG Registered Ordinary Shares $464 018 0,26% 11 877 Na wzrost ×1
SO Southern Company (The) Common Stock $454 964 0,25% 4 714 Na wzrost ×1
VRT Vertiv Holdings, LLC Class A Common Stock $442 786 0,24% 1 767 Na wzrost ×1
CVS CVS Health Corporation Common Stock $354 366 0,20% 4 934 Na wzrost ×1
GOOGL Alphabet Inc. - Class A Common Stock $313 818 0,17% 1 091 Na wzrost ×1
CVX Chevron Corporation Common Stock $307 864 0,17% 1 488 Na wzrost ×1
BAC Bank of America Corporation Common Stock $261 088 0,14% 5 356 Na wzrost ×1
AMZN Amazon.com, Inc. - Common Stock $238 886 0,13% 1 147 Na wzrost ×1
AVGO Broadcom Inc. - Common Stock $230 698 0,13% 745 Na wzrost ×1
LLY Eli Lilly and Company Common Stock $203 134 0,11% 221 Na wzrost ×1
SOFI SoFi Technologies, Inc. - Common Stock $201 247 0,11% 12 673 Na wzrost ×1
VTI VANGUARD INDEX FUNDS $188 085 0,10% 586 Na wzrost ×1
LMT Lockheed Martin Corporation Common Stock $171 337 0,09% 283 Na wzrost ×1
SPY SPY $171 176 0,09% 263 Na wzrost ×1
OKLO Oklo Inc. Class A common stock $147 828 0,08% 2 981 Na wzrost ×1
COST Costco Wholesale Corporation - Common Stock $133 231 0,07% 134 Na wzrost ×1
ANET Arista Networks, Inc. Common Stock $125 604 0,07% 1 023 Na wzrost ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $124 484 0,07% 851 Na wzrost ×1
BRK-B (zgłoszone jako BRKB) Berkshire Hathaway Inc. Class B $113 091 0,06% 236 Na wzrost ×1
ACHR Archer Aviation Inc. Class A Common Stock $101 182 0,06% 19 571 Na wzrost ×1
XLK SELECT SECTOR SPDR TRUST $89 941 0,05% 677 Na wzrost ×1
TSLA Tesla, Inc. - Common Stock $85 131 0,05% 229 Na wzrost ×1
T AT&T Inc. $84 094 0,05% 2 901 Na wzrost ×1
VNQ VANGUARD SPECIALIZED FUNDS $83 512 0,05% 942 Na wzrost ×1
MSTR Strategy Inc - Class A Common Stock $83 366 0,05% 668 Na wzrost ×1
XOM Exxon Mobil Corporation Common Stock $83 337 0,05% 491 Na wzrost ×1
PANW Palo Alto Networks, Inc. - Common Stock $78 557 0,04% 490 Na wzrost ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $74 036 0,04% 1 050 Na wzrost ×1
TQQQ ProShares UltraPro QQQ $71 026 0,04% 1 704 Na wzrost ×1
AOR iShares Trust $67 136 0,04% 1 043 Na wzrost ×1
NFLX Netflix, Inc. - Common Stock $62 498 0,03% 650 Na wzrost ×1
META Meta Platforms, Inc. - Class A Common Stock $60 367 0,03% 106 Na wzrost ×1
ABBV AbbVie Inc. Common Stock $57 364 0,03% 264 Na wzrost ×1
FTCB First Trust Exchange-Traded Fund IV $53 809 0,03% 2 567 Na wzrost ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $53 577 0,03% 572 Na wzrost ×1
JPM JP Morgan Chase & Co. Common Stock $50 786 0,03% 173 Na wzrost ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $50 537 0,03% 1 159 Na wzrost ×1
CSCO Cisco Systems, Inc. - Common Stock $49 921 0,03% 643 Na wzrost ×1
KO Coca-Cola Company (The) Common Stock $49 175 0,03% 647 Na wzrost ×1
FTGS First Trust Growth Strength ETF $45 075 0,02% 1 324 Na wzrost ×1
ABT Abbott Laboratories Common Stock $42 994 0,02% 419 Na wzrost ×1
ARTY iShares Trust $41 039 0,02% 882 Na wzrost ×1
GOOG Alphabet Inc. - Class C Capital Stock $40 483 0,02% 141 Na wzrost ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $38 088 0,02% 141 Na wzrost ×1
V Visa Inc. $37 844 0,02% 125 Na wzrost ×1
FMF First Trust Exchange-Traded Fund V $37 470 0,02% 740 Na wzrost ×1
FDX FedEx Corporation Common Stock $37 094 0,02% 104 Na wzrost ×1
LGOV First Trust Exchange-Traded Fund IV $35 825 0,02% 1 661 Na wzrost ×1
FIIG First Trust Exchange-Traded Fund IV $35 609 0,02% 1 716 Na wzrost ×1
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF $34 762 0,02% 887 Na wzrost ×1
EETH ProShares Trust $34 594 0,02% 1 333 Na wzrost ×1
CLX Clorox Company (The) Common Stock $32 903 0,02% 318 Na wzrost ×1
EPD Enterprise Products Partners L.P. Common Stock $32 168 0,02% 850 Na wzrost ×1
FVD First Trust Exchange-Traded Fund $29 734 0,02% 632 Na wzrost ×1
SBUX Starbucks Corporation - Common Stock $29 306 0,02% 327 Na wzrost ×1
QQQ Invesco QQQ Trust, Series 1 $28 933 0,02% 50 Na wzrost ×1
JNJ Johnson & Johnson Common Stock $28 669 0,02% 117 Na wzrost ×1
AOM iShares Trust $28 298 0,02% 597 Na wzrost ×1
MMM 3M Company Common Stock $28 153 0,02% 194 Na wzrost ×1
HD Home Depot, Inc. (The) Common Stock $27 102 0,01% 82 Na wzrost ×1
INTC Intel Corporation - Common Stock $25 189 0,01% 571 Na wzrost ×1
FTA First Trust Large Cap Value AlphaDEX Fund $24 645 0,01% 267 Na wzrost ×1
CLNE Clean Energy Fuels Corp. - Common Stock $24 440 0,01% 9 855 Na wzrost ×1
DELL Dell Technologies Inc. Class C Common Stock $23 977 0,01% 146 Na wzrost ×1
LMBS First Trust Low Duration Opportunities ETF $23 976 0,01% 481 Na wzrost ×1
FSIG First Trust Exchange-Traded Fund IV $23 863 0,01% 1 260 Na wzrost ×1
EMXC iShares MSCI Emerging Markets ex China ETF $22 733 0,01% 289 Na wzrost ×1
VST Vistra Corp. Common Stock $22 634 0,01% 151 Na wzrost ×1
VXUS Vanguard Total International Stock ETF $20 511 0,01% 266 Na wzrost ×1

Największe nowe pozycje

09

Nowe pozycje otwarte w tym kwartale, od największych.

Papier wartościowyWartośćAkcje% portfela
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%