Podział według sektorów

04
Technology 10,9%
Financials 7,0%
Healthcare 6,5%
Industrials 6,0%
Communication Services 4,9%
Utilities 4,1%
Retail 3,3%
Consumer Discretionary 2,1%
Materials 1,3%
Energy 1,1%
Consumer Staples 0,6%
Consumer products 0,5%
Real Estate 0,2%
Inne/Nieprzypisane 51,5%

Pełne portfolio 118 pozycje

05
Typ Seria Trend 8 kwartałów
FIW First Trust Exchange-Traded Fund $5 007 344 4,30% 46 091 Na wzrost ×1
TAXF American Century Diversified Municipal Bond ETF $4 108 276 3,53% 81 546 Na wzrost ×1
AVEM AMERICAN CENTURY ETF TRUST $3 774 406 3,24% 49 006 Na wzrost ×1
LBO EA Series Trust $3 482 837 2,99% 120 677 Na wzrost ×1
ACLC AMERICAN CENTURY ETF TRUST $3 443 758 2,96% 43 954 Na wzrost ×1
MSFT Microsoft Corporation - Common Stock $3 124 411 2,68% 6 460 Na wzrost ×1
FICS First Trust International Developed Capital Strength ETF $3 040 083 2,61% 75 792 Na wzrost ×1
AAPL Apple Inc. - Common Stock $2 911 932 2,50% 10 711 Na wzrost ×1
GOOGL Alphabet Inc. - Class A Common Stock $2 851 204 2,45% 9 109 Na wzrost ×1
FYC First Trust Small Cap Growth AlphaDEX Fund $2 308 110 1,98% 24 013 Na wzrost ×1
FSMB First Trust Exchange-Traded Fund III $2 169 631 1,86% 108 238 Na wzrost ×1
NVDA NVIDIA Corporation - Common Stock $1 928 596 1,66% 10 341 Na wzrost ×1
AVDV AMERICAN CENTURY ETF TRUST $1 905 303 1,64% 20 276 Na wzrost ×1
DFIS Dimensional ETF Trust $1 857 484 1,60% 56 390 Na wzrost ×1
SPY SPY $1 773 006 1,52% 2 600 Na wzrost ×1
UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock $1 745 297 1,50% 51 636 Na wzrost ×1
COWZ Pacer Funds Trust $1 677 317 1,44% 27 876 Na wzrost ×1
JPM JP Morgan Chase & Co. Common Stock $1 668 785 1,43% 5 179 Na wzrost ×1
HFND Tidal Trust I $1 668 024 1,43% 73 970 Na wzrost ×1
RUNN Running Oak Efficient Growth ETF $1 658 731 1,43% 49 752 Na wzrost ×1
GLD SPDR Gold Shares $1 557 498 1,34% 3 930 Na wzrost ×1
USVM VictoryShares US Small Mid Cap Value Momentum ETF $1 537 372 1,32% 16 837 Na wzrost ×1
FMB First Trust Managed Municipal ETF $1 382 330 1,19% 27 033 Na wzrost ×1
AMZN Amazon.com, Inc. - Common Stock $1 369 630 1,18% 5 934 Na wzrost ×1
FNY First Trust Mid Cap Growth AlphaDEX Fund $1 354 783 1,16% 14 856 Na wzrost ×1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $1 299 074 1,12% 15 928 Na wzrost ×1
EWW iShares MSCI Mexico ETF $1 218 953 1,05% 17 582 Na wzrost ×1
AHLT AMERICAN BEACON SELECT FUNDS $1 212 005 1,04% 46 018 Na wzrost ×1
IBIT iShares Bitcoin Trust ETF $1 134 105 0,97% 22 842 Na wzrost ×1
RTX RTX Corporation Common Stock $1 133 072 0,97% 6 178 Na wzrost ×1
MGMT Unified Series Trust $1 097 084 0,94% 24 748 Na wzrost ×1
TJX TJX Companies, Inc. (The) Common Stock $1 071 161 0,92% 6 973 Na wzrost ×1
PPI Astoria Real Assets ETF $1 070 151 0,92% 57 454 Na wzrost ×1
LLY Eli Lilly and Company Common Stock $1 052 860 0,90% 980 Na wzrost ×1
LMT Lockheed Martin Corporation Common Stock $1 052 273 0,90% 2 176 Na wzrost ×1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF $1 008 892 0,87% 37 139 Na wzrost ×1
TLN Talen Energy Corporation - Common Stock $934 203 0,80% 2 492 Na wzrost ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $891 955 0,77% 2 525 Na wzrost ×1
C Citigroup, Inc. Common Stock $872 386 0,75% 7 476 Na wzrost ×1
GLW Corning Incorporated Common Stock $872 303 0,75% 9 962 Na wzrost ×1
META Meta Platforms, Inc. - Class A Common Stock $839 109 0,72% 1 271 Na wzrost ×1
GE GE Aerospace Common Stock $831 122 0,71% 2 698 Na wzrost ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $821 437 0,71% 9 006 Na wzrost ×1
MGNR AMERICAN BEACON SELECT FUNDS $807 388 0,69% 18 308 Na wzrost ×1
ABBV AbbVie Inc. Common Stock $788 792 0,68% 3 452 Na wzrost ×1
LYFT Lyft, Inc. - Class A Common Stock $779 546 0,67% 40 245 Na wzrost ×1
T AT&T Inc. $773 587 0,66% 31 143 Na wzrost ×1
DELL Dell Technologies Inc. Class C Common Stock $763 425 0,66% 6 065 Na wzrost ×1
VUG Vanguard Morningstar Growth ETF $759 233 0,65% 1 556 Na wzrost ×1
REMX VanEck ETF Trust $757 912 0,65% 10 253 Na wzrost ×1
LVS Las Vegas Sands Corp. Common Stock $749 954 0,64% 11 522 Na wzrost ×1
CRM Salesforce, Inc. Common Stock $743 065 0,64% 2 805 Na wzrost ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $738 249 0,63% 56 658 Na wzrost ×1
IEFA iShares Core MSCI EAFE ETF $734 770 0,63% 8 213 Na wzrost ×1
ROE Astoria US Equal Weight Quality Kings ETF $727 838 0,63% 20 636 Na wzrost ×1
IIF Morgan Stanley India Investment Fund, Inc. Common Stock $717 357 0,62% 28 717 Na wzrost ×1
GILD Gilead Sciences, Inc. - Common Stock $715 107 0,61% 5 826 Na wzrost ×1
HOLX Hologic, Inc. - Common Stock $685 755 0,59% 9 206 Na wzrost ×1
VST Vistra Corp. Common Stock $682 703 0,59% 4 232 Na wzrost ×1
DINO HF Sinclair Corporation Common Stock $672 250 0,58% 14 589 Na wzrost ×1
LRCX Lam Research Corporation - Common Stock $669 438 0,58% 3 911 Na wzrost ×1
KO Coca-Cola Company (The) Common Stock $664 725 0,57% 9 508 Na wzrost ×1
AFL AFLAC Incorporated Common Stock $653 456 0,56% 5 926 Na wzrost ×1
AZN AstraZeneca PLC - American Depositary Shares $635 918 0,55% 6 917 Na wzrost ×1
DHR Danaher Corporation Common Stock $635 191 0,55% 2 775 Na wzrost ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $630 481 0,54% 5 379 Na wzrost ×1
UNM Unum Group Common Stock $630 132 0,54% 8 131 Na wzrost ×1
IEMG iShares, Inc. $610 216 0,52% 9 078 Na wzrost ×1
NFLX Netflix, Inc. - Common Stock $602 877 0,52% 6 430 Na wzrost ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $593 309 0,51% 9 072 Na wzrost ×1
PANW Palo Alto Networks, Inc. - Common Stock $590 914 0,51% 3 208 Na wzrost ×1
BRK-B (zgłoszone jako BRKB) Berkshire Hathaway Inc. Class B $571 010 0,49% 1 136 Na wzrost ×1
EIX Edison International Common Stock $559 167 0,48% 9 316 Na wzrost ×1
NFG National Fuel Gas Company Common Stock $556 202 0,48% 6 947 Na wzrost ×1
NTRA Natera, Inc. - Common Stock $554 324 0,48% 2 420 Na wzrost ×1
COST Costco Wholesale Corporation - Common Stock $531 648 0,46% 617 Na wzrost ×1
MCD McDonald's Corporation Common Stock $530 539 0,46% 1 736 Na wzrost ×1
ALL Allstate Corporation (The) Common Stock $526 570 0,45% 2 530 Na wzrost ×1
ZS Zscaler, Inc. - Common Stock $525 188 0,45% 2 335 Na wzrost ×1
NOC Northrop Grumman Corporation Common Stock $524 093 0,45% 919 Na wzrost ×1
CR Crane Company Common Stock $512 033 0,44% 2 776 Na wzrost ×1
BCTK Baron Technology ETF $508 551 0,44% 20 246 Na wzrost ×1
PH Parker-Hannifin Corporation Common Stock $506 174 0,43% 576 Na wzrost ×1
RSG Republic Services, Inc. Common Stock $497 638 0,43% 2 348 Na wzrost ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $490 190 0,42% 558 Na wzrost ×1
BMY Bristol-Myers Squibb Company Common Stock $483 054 0,42% 8 955 Na wzrost ×1
MOS Mosaic Company (The) Common Stock $470 703 0,40% 19 539 Na wzrost ×1
NEE NextEra Energy, Inc. Common Stock $463 104 0,40% 5 769 Na wzrost ×1
MRK Merck & Company, Inc. Common Stock (new) $451 149 0,39% 4 286 Na wzrost ×1
VO Vanguard Morningstar Mid-Cap ETF $446 375 0,38% 1 538 Na wzrost ×1
MDT Medtronic plc. Ordinary Shares $442 544 0,38% 4 607 Na wzrost ×1
SMCI Super Micro Computer, Inc. - Common Stock $438 962 0,38% 14 997 Na wzrost ×1
OMC Omnicom Group Inc. Common Stock $433 677 0,37% 5 371 Na wzrost ×1
AVGO Broadcom Inc. - Common Stock $432 620 0,37% 1 250 Na wzrost ×1
SRAD Sportradar Group AG - Class A Ordinary Shares $430 594 0,37% 18 115 Na wzrost ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $410 787 0,35% 3 634 Na wzrost ×1
KGS Kodiak Gas Services, Inc. Common Stock $407 950 0,35% 10 908 Na wzrost ×1
AMP Ameriprise Financial, Inc. Common Stock $404 476 0,35% 825 Na wzrost ×1
CB Chubb Limited Common Stock $385 773 0,33% 1 236 Na wzrost ×1
NKE Nike, Inc. Common Stock $380 221 0,33% 5 968 Na wzrost ×1

Największe nowe pozycje

09

Nowe pozycje otwarte w tym kwartale, od największych.

Papier wartościowyWartośćAkcje% portfela
FIW $5 007 344 46 091 4,30%
TAXF $4 108 276 81 546 3,53%
AVEM $3 774 406 49 006 3,24%
LBO $3 482 837 120 677 2,99%
ACLC $3 443 758 43 954 2,96%
MSFT $3 124 411 6 460 2,68%
FICS $3 040 083 75 792 2,61%
AAPL $2 911 932 10 711 2,50%
GOOGL $2 851 204 9 109 2,45%
FYC $2 308 110 24 013 1,98%
FSMB $2 169 631 108 238 1,86%
NVDA $1 928 596 10 341 1,66%
AVDV $1 905 303 20 276 1,64%
DFIS $1 857 484 56 390 1,60%
SPY $1 773 006 2 600 1,52%