Podział według sektorów

04
Financials 10,3%
Technology 9,0%
Healthcare 7,9%
Industrials 5,6%
Retail 4,5%
Communication Services 4,1%
Consumer products 1,8%
Consumer Discretionary 0,7%
Energy 0,6%
Materials 0,6%
Real Estate 0,2%
Consumer Staples 0,2%
Inne/Nieprzypisane 54,5%

Pełne portfolio 166 pozycje

05
Typ Seria Trend 8 kwartałów
XLG Invesco Exchange-Traded Fund Trust $14 638 523 4,92% 318 090 $2 173 287 Na wzrost ×1
HAWX iShares Trust $11 841 179 3,98% 354 093 $1 848 889 Na wzrost ×1
VLUE iShares Trust $10 481 552 3,52% 98 279 $1 711 520 Na wzrost ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $10 110 441 3,40% 396 177 $4 203 217 Na wzrost ×1
VTV VANGUARD INDEX FUNDS $9 011 537 3,03% 52 168 $5 123 798 Na wzrost ×1
AAPL Apple Inc. - Common Stock $8 714 114 2,93% 39 229 $894 442 Na spadek ×1
ONEV SPDR SERIES TRUST $8 120 628 2,73% 64 046 Na wzrost ×1
IWY iShares Trust $7 155 911 2,40% 33 923 $1 085 628 Na spadek ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6 406 832 2,15% 105 618 $3 471 029 Na wzrost ×1
PAVE Global X Funds $6 348 487 2,13% 168 260 Na wzrost ×1
BRK-B (zgłoszone jako BRKB) Berkshire Hathaway Inc. Class B $6 226 925 2,09% 11 692 $1 764 940 Na spadek ×1
IBDQ iShares Trust $6 155 600 2,07% 244 755 Na wzrost ×1
RDVY First Trust Rising Dividend Achievers ETF $5 328 710 1,79% 91 026 $1 576 724 Na wzrost ×1
IMCG iShares Trust $5 273 193 1,77% 73 823 $754 945 Na spadek ×1
V Visa Inc. $5 027 671 1,69% 14 345 $907 183 Na spadek ×1
IJH iShares Trust $4 340 140 1,46% 74 381 $2 269 940 Na wzrost ×1
GILD Gilead Sciences, Inc. - Common Stock $4 225 630 1,42% 37 712 $927 188 Na spadek ×1
MA Mastercard Incorporated Common Stock $4 105 420 1,38% 7 490 $190 042 Na spadek ×1
NVDA NVIDIA Corporation - Common Stock $3 957 851 1,33% 36 518 $3 102 928 Na wzrost ×1
AGG iShares Trust $3 629 903 1,22% 36 695 $2 333 241 Na wzrost ×1
FNDF SCHWAB STRATEGIC TRUST $3 430 373 1,15% 94 919 $-127 459 Na spadek ×1
GOOGL Alphabet Inc. - Class A Common Stock $3 154 811 1,06% 20 401 $694 258 Na spadek ×1
QAI New York Life Investments ETF Trust $3 102 614 1,04% 99 093 $-468 283 Na spadek ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3 049 567 1,02% 9 773 $-158 431 Na spadek ×1
BRNY Burney U.S. Factor Rotation ETF $3 004 988 1,01% 75 243 Na wzrost ×1
MSFT Microsoft Corporation - Common Stock $2 986 227 1,00% 7 955 $1 077 500 Na wzrost ×1
AMZN Amazon.com, Inc. - Common Stock $2 959 304 0,99% 15 554 $1 294 216 Na wzrost ×1
CMDY iShares U.S. ETF Trust $2 952 667 0,99% 56 902 $2 449 299 Na wzrost ×1
VXUS Vanguard Total International Stock ETF $2 832 291 0,95% 45 608 Na wzrost ×1
HCA HCA Healthcare, Inc. Common Stock $2 749 541 0,92% 7 957 $142 041 Na spadek ×1
AVGO Broadcom Inc. - Common Stock $2 735 471 0,92% 16 338 $670 988 Na wzrost ×1
JNJ Johnson & Johnson Common Stock $2 614 670 0,88% 15 766 $209 453 Na wzrost ×1
HD Home Depot, Inc. (The) Common Stock $2 590 815 0,87% 7 069 $256 875 Na spadek ×1
GPI Group 1 Automotive, Inc. Common Stock $2 547 225 0,86% 6 669 $420 739 Na spadek ×1
PH Parker-Hannifin Corporation Common Stock $2 393 713 0,80% 3 938 $370 966 Na spadek ×1
AXP American Express Company Common Stock $2 376 250 0,80% 8 832 $432 352 Na spadek ×1
VONG Vanguard Russell 1000 Growth ETF $2 353 390 0,79% 25 362 $1 984 943 Na wzrost ×1
BK The Bank of New York Mellon Corporation Common Stock $2 316 573 0,78% 27 621 $769 458 Na spadek ×1
IJR iShares Trust $2 249 248 0,76% 21 509 $396 369 Na wzrost ×1
COR Cencora, Inc. Common Stock $2 224 442 0,75% 7 999 $394 818 Na spadek ×1
BSX Boston Scientific Corporation Common Stock $2 144 204 0,72% 21 255 Na wzrost ×1
IWN iShares Trust $2 135 914 0,72% 14 147 Na wzrost ×1
IBTF iShares iBonds Dec 2025 Term Treasury ETF $2 112 705 0,71% 90 402 Na wzrost ×1
ACWI iShares MSCI ACWI ETF $2 042 877 0,69% 17 552 $-246 242 Na spadek ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $2 013 636 0,68% 42 806 Na wzrost ×1
PG Procter & Gamble Company (The) Common Stock $1 993 062 0,67% 11 695 $431 809 Na wzrost ×1
EA Electronic Arts Inc. - Common Stock $1 948 563 0,65% 13 483 Na wzrost ×1
LLY Eli Lilly and Company Common Stock $1 892 986 0,64% 2 292 $-658 265 Na spadek ×1
CRM Salesforce, Inc. Common Stock $1 872 348 0,63% 6 977 $283 039 Na spadek ×1
EFA iShares Trust $1 861 646 0,63% 22 778 $-651 204 Na spadek ×1
BBHY J.P. Morgan Exchange-Traded Fund Trust $1 850 556 0,62% 40 185 $453 424 Na wzrost ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust $1 733 091 0,58% 32 873 $-390 051 Na spadek ×1
CG The Carlyle Group Inc. - Common Stock $1 731 482 0,58% 39 722 $98 613 Na spadek ×1
URI United Rentals, Inc. Common Stock $1 714 651 0,58% 2 736 $137 596 Na spadek ×1
TMUS T-Mobile US, Inc. - Common Stock $1 688 808 0,57% 6 332 $628 445 Na spadek ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1 656 787 0,56% 18 288 $710 685 Na wzrost ×1
MCK McKesson Corporation Common Stock $1 650 844 0,55% 2 453 Na wzrost ×1
SYY Sysco Corporation Common Stock $1 565 484 0,53% 20 862 $-100 232 Na spadek ×1
MGRC McGrath RentCorp - Common Stock $1 565 393 0,53% 14 052 $39 384 Na spadek ×1
DHI D.R. Horton, Inc. Common Stock $1 559 249 0,52% 12 265 $27 172 Na spadek ×1
FDS FactSet Research Systems Inc. Common Stock $1 516 224 0,51% 3 335 $73 884 Na spadek ×1
OMC Omnicom Group Inc. Common Stock $1 512 693 0,51% 18 245 Na wzrost ×1
GSLC Goldman Sachs ETF Trust $1 470 697 0,49% 13 360 $469 046 Na wzrost ×1
CB Chubb Limited Common Stock $1 435 660 0,48% 4 754 $516 571 Na spadek ×1
XOM Exxon Mobil Corporation Common Stock $1 408 900 0,47% 11 846 Na wzrost ×1
CACI CACI International, Inc. Class A Common Stock $1 375 583 0,46% 3 749 $-127 862 Na spadek ×1
HTRB Hartford Funds Exchange-Traded Trust $1 374 648 0,46% 40 597 Na wzrost ×1
APD Air Products and Chemicals, Inc. Common Stock $1 369 903 0,46% 4 645 Na wzrost ×1
EMR Emerson Electric Company Common Stock $1 356 795 0,46% 12 375 $-593 640 Na spadek ×1
BMY Bristol-Myers Squibb Company Common Stock $1 351 477 0,45% 22 159 $-149 238 Na spadek ×1
QCOM QUALCOMM Incorporated - Common Stock $1 274 656 0,43% 8 298 Na wzrost ×1
PCAR PACCAR Inc. - Common Stock $1 269 315 0,43% 13 036 Na wzrost ×1
LAUR Laureate Education, Inc. - Common Stock $1 267 532 0,43% 61 982 Na wzrost ×1
WM Waste Management, Inc. Common Stock $1 264 276 0,42% 5 461 Na wzrost ×1
BOND PIMCO ETF Trust $1 261 858 0,42% 13 646 $652 154 Na wzrost ×1
MRK Merck & Company, Inc. Common Stock (new) $1 227 737 0,41% 13 678 $-714 507 Na spadek ×1
BRBR BellRing Brands, Inc. Common Stock $1 200 965 0,40% 16 129 Na wzrost ×1
META Meta Platforms, Inc. - Class A Common Stock $1 180 962 0,40% 2 049 Na wzrost ×1
TT Trane Technologies plc $1 177 535 0,40% 3 495 Na wzrost ×1
SYF Synchrony Financial Common Stock $1 175 744 0,39% 22 209 Na wzrost ×1
FIVE Five Below, Inc. - Common Stock $1 171 902 0,39% 15 641 Na wzrost ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $1 123 166 0,38% 11 740 $243 971 Na spadek ×1
EBAY eBay Inc. - Common Stock $1 105 828 0,37% 16 327 Na wzrost ×1
DIS Walt Disney Company (The) Common Stock $1 094 386 0,37% 11 088 $329 881 Na wzrost ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $1 070 254 0,36% 11 376 Na wzrost ×1
IWP iShares Trust $1 055 883 0,35% 8 987 $240 326 Na wzrost ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $1 053 058 0,35% 9 050 $388 254 Na spadek ×1
VBR VANGUARD INDEX FUNDS $1 045 459 0,35% 5 612 $746 085 Na wzrost ×1
SCHW Charles Schwab Corporation (The) Common Stock $1 028 599 0,35% 13 140 Na wzrost ×1
XLK SELECT SECTOR SPDR TRUST $956 431 0,32% 4 632 $428 766 Na wzrost ×1
EHC Encompass Health Corporation Common Stock $914 459 0,31% 9 029 $173 493 Na spadek ×1
TSLA Tesla, Inc. - Common Stock $875 961 0,29% 3 380 Na wzrost ×1
IWB iShares Trust $807 033 0,27% 2 631 $-177 863 Na spadek ×1
VTWG Vanguard Russell 2000 Growth ETF $791 657 0,27% 4 248 $-29 941 Na spadek ×1
BLK BlackRock, Inc. Common Stock $761 916 0,26% 805 $132 287 Na spadek ×1
XLV SELECT SECTOR SPDR TRUST $759 252 0,26% 5 200 Na wzrost ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $734 216 0,25% 4 263 Na wzrost ×1
VUG VANGUARD INDEX FUNDS $726 807 0,24% 1 960 $-26 730 Na spadek ×1
VOO VANGUARD INDEX FUNDS $691 150 0,23% 1 344 $273 688 Na wzrost ×1
SEE CUSIP: 81211K100 $657 013 0,22% 22 734 Na wzrost ×1

Największe nowe pozycje

09

Nowe pozycje otwarte w tym kwartale, od największych.

Papier wartościowyWartośćAkcje% portfela
ONEV $8 120 628 64 046 2,73%
PAVE $6 348 487 168 260 2,13%
IBDQ $6 155 600 244 755 2,07%
BRNY $3 004 988 75 243 1,01%
VXUS $2 832 291 45 608 0,95%
BSX $2 144 204 21 255 0,72%
IWN $2 135 914 14 147 0,72%
IBTF $2 112 705 90 402 0,71%
JCPB $2 013 636 42 806 0,68%
EA $1 948 563 13 483 0,65%
MCK $1 650 844 2 453 0,55%
OMC $1 512 693 18 245 0,51%
XOM $1 408 900 11 846 0,47%
HTRB $1 374 648 40 597 0,46%
APD $1 369 903 4 645 0,46%

Najwięksi gracze (kwartał do kwartału)

10
Papier wartościowyAkcjaAkcje ΔWartość Δ
VTV Kupił więcej +25K +$5.1M
FTGC Kupił więcej +137K +$4.2M
VEU Kupił więcej +52K +$3.5M
NVDA Kupił więcej +34K +$3.1M
AGG Kupił więcej +23K +$2.3M
IJH Kupił więcej +66K +$2.3M
XLG Kupił więcej +282K +$2.2M
HAWX Kupił więcej +3K +$1.8M
BRK-B (zgłoszone jako BRKB) Zmniejszone -1K +$1.8M
VLUE Kupił więcej +5K +$1.7M

3 positions hidden — reported move looks larger than the position itself (data completeness check)