Podział według sektorów

04
Technology 27,6%
Financials 12,1%
Communication Services 10,2%
Healthcare 8,3%
Retail 5,5%
Industrials 4,4%
Consumer Discretionary 3,8%
Energy 2,7%
Consumer Staples 2,1%
Utilities 1,7%
Consumer products 1,5%
Materials 1,5%
Real Estate 1,4%
Inne/Nieprzypisane 17,3%

Pełne portfolio 211 pozycje

05
Typ Seria Trend 8 kwartałów
NVDA NVIDIA Corporation - Common Stock $31 700 7,36% 169 974 Na wzrost ×1
AAPL Apple Inc. - Common Stock $25 970 6,03% 95 526 Na wzrost ×1
MSFT Microsoft Corporation - Common Stock $24 342 5,65% 50 332 Na wzrost ×1
GOOGL Alphabet Inc. - Class A Common Stock $21 224 4,93% 67 809 Na wzrost ×1
USDX SGI Enhanced Core ETF $18 595 4,32% 725 794 Na wzrost ×1
SGLC RBB Fund, Inc. $14 414 3,35% 375 567 Na wzrost ×1
AMZN Amazon.com, Inc. - Common Stock $13 671 3,17% 59 226 Na wzrost ×1
AGG iShares Trust $13 663 3,17% 136 798 Na wzrost ×1
USMV iShares Trust $10 177 2,36% 108 078 Na wzrost ×1
META Meta Platforms, Inc. - Class A Common Stock $9 936 2,31% 15 053 Na wzrost ×1
AVGO Broadcom Inc. - Common Stock $9 063 2,10% 26 187 Na wzrost ×1
JPM JP Morgan Chase & Co. Common Stock $8 270 1,92% 25 665 Na wzrost ×1
BRK-B (zgłoszone jako BRKB) Berkshire Hathaway Inc. Class B $6 245 1,45% 12 424 Na wzrost ×1
TSLA Tesla, Inc. - Common Stock $5 860 1,36% 13 031 Na wzrost ×1
LLY Eli Lilly and Company Common Stock $5 492 1,27% 5 110 Na wzrost ×1
MRK Merck & Company, Inc. Common Stock (new) $4 776 1,11% 45 373 Na wzrost ×1
MA Mastercard Incorporated Common Stock $4 582 1,06% 8 027 Na wzrost ×1
GLD SPDR Gold Shares $4 377 1,02% 11 045 Na wzrost ×1
PEP PepsiCo, Inc. - Common Stock $3 618 0,84% 25 209 Na wzrost ×1
CL Colgate-Palmolive Company Common Stock $3 578 0,83% 45 285 Na wzrost ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3 338 0,77% 18 779 Na wzrost ×1
MU Micron Technology, Inc. - Common Stock $3 264 0,76% 11 437 Na wzrost ×1
ABBV AbbVie Inc. Common Stock $3 239 0,75% 14 175 Na wzrost ×1
XOM Exxon Mobil Corporation Common Stock $3 181 0,74% 26 430 Na wzrost ×1
V Visa Inc. $3 141 0,73% 8 955 Na wzrost ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3 081 0,72% 3 992 Na wzrost ×1
USFR WisdomTree Trust $2 876 0,67% 57 149 Na wzrost ×1
TFLO iShares Trust $2 859 0,66% 56 660 Na wzrost ×1
BAC Bank of America Corporation Common Stock $2 823 0,66% 51 322 Na wzrost ×1
BKNG Booking Holdings Inc. - Common Stock $2 753 0,64% 514 Na wzrost ×1
QCOM QUALCOMM Incorporated - Common Stock $2 688 0,62% 15 714 Na wzrost ×1
DEM WisdomTree Trust $2 551 0,59% 54 618 Na wzrost ×1
COST Costco Wholesale Corporation - Common Stock $2 536 0,59% 2 941 Na wzrost ×1
CVX Chevron Corporation Common Stock $2 524 0,59% 16 558 Na wzrost ×1
DVYE iShares, Inc. $2 427 0,56% 77 892 Na wzrost ×1
EDIV SPDR INDEX SHARES FUNDS $2 409 0,56% 61 543 Na wzrost ×1
CBRE CBRE Group Inc Common Stock Class A $2 404 0,56% 14 951 Na wzrost ×1
JNJ Johnson & Johnson Common Stock $2 391 0,55% 11 552 Na wzrost ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2 366 0,55% 7 785 Na wzrost ×1
HD Home Depot, Inc. (The) Common Stock $2 186 0,51% 6 354 Na wzrost ×1
FOX Fox Corporation - Class B Common Stock $2 095 0,49% 32 265 Na wzrost ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2 094 0,49% 6 344 Na wzrost ×1
LRCX Lam Research Corporation - Common Stock $2 063 0,48% 12 049 Na wzrost ×1
NFLX Netflix, Inc. - Common Stock $2 055 0,48% 21 921 Na wzrost ×1
DTE DTE Energy Company Common Stock $2 045 0,47% 15 858 Na wzrost ×1
C Citigroup, Inc. Common Stock $1 990 0,46% 17 058 Na wzrost ×1
GE GE Aerospace Common Stock $1 939 0,45% 6 296 Na wzrost ×1
LMT Lockheed Martin Corporation Common Stock $1 860 0,43% 3 846 Na wzrost ×1
FCX Freeport-McMoRan, Inc. Common Stock $1 842 0,43% 36 270 Na wzrost ×1
PG Procter & Gamble Company (The) Common Stock $1 829 0,42% 12 760 Na wzrost ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $1 812 0,42% 77 726 Na wzrost ×1
EVRG Evergy, Inc. - Common Stock $1 753 0,41% 24 178 Na wzrost ×1
CAT Caterpillar, Inc. Common Stock $1 747 0,41% 3 049 Na wzrost ×1
WFC Wells Fargo & Company Common Stock $1 733 0,40% 18 593 Na wzrost ×1
GILD Gilead Sciences, Inc. - Common Stock $1 727 0,40% 14 071 Na wzrost ×1
NEM Newmont Corporation $1 676 0,39% 16 784 Na wzrost ×1
ORCL Oracle Corporation Common Stock $1 653 0,38% 8 479 Na wzrost ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1 613 0,37% 7 531 Na wzrost ×1
EME EMCOR Group, Inc. Common Stock $1 599 0,37% 2 613 Na wzrost ×1
BMY Bristol-Myers Squibb Company Common Stock $1 591 0,37% 29 494 Na wzrost ×1
KO Coca-Cola Company (The) Common Stock $1 590 0,37% 22 742 Na wzrost ×1
PGR Progressive Corporation (The) Common Stock $1 561 0,36% 6 855 Na wzrost ×1
SYY Sysco Corporation Common Stock $1 519 0,35% 20 618 Na wzrost ×1
CF CF Industries Holdings, Inc. Common Stock $1 440 0,33% 18 618 Na wzrost ×1
MGA Magna International, Inc. Common Stock $1 440 0,33% 27 025 Na wzrost ×1
CSCO Cisco Systems, Inc. - Common Stock $1 434 0,33% 18 611 Na wzrost ×1
MS Morgan Stanley Common Stock $1 406 0,33% 7 918 Na wzrost ×1
ADP Automatic Data Processing, Inc. - Common Stock $1 380 0,32% 5 363 Na wzrost ×1
DB Deutsche Bank AG Common Stock $1 379 0,32% 35 772 Na wzrost ×1
SCHW Charles Schwab Corporation (The) Common Stock $1 369 0,32% 13 705 Na wzrost ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1 359 0,32% 2 399 Na wzrost ×1
NLY Annaly Capital Management Inc. Common Stock $1 339 0,31% 59 899 Na wzrost ×1
TSN Tyson Foods, Inc. Common Stock $1 271 0,30% 21 685 Na wzrost ×1
COP ConocoPhillips Common Stock $1 270 0,29% 13 572 Na wzrost ×1
UPS United Parcel Service, Inc. Common Stock $1 267 0,29% 12 770 Na wzrost ×1
WMT Walmart Inc. - Common Stock $1 263 0,29% 11 339 Na wzrost ×1
ANET Arista Networks, Inc. Common Stock $1 250 0,29% 9 542 Na wzrost ×1
IBM International Business Machines Corporation Common Stock $1 249 0,29% 4 216 Na wzrost ×1
ALL Allstate Corporation (The) Common Stock $1 240 0,29% 5 956 Na wzrost ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1 215 0,28% 1 382 Na wzrost ×1
PM Philip Morris International Inc Common Stock $1 207 0,28% 7 525 Na wzrost ×1
ADBE Adobe Inc. - Common Stock $1 199 0,28% 3 427 Na wzrost ×1
CRM Salesforce, Inc. Common Stock $1 184 0,27% 4 471 Na wzrost ×1
TXN Texas Instruments Incorporated - Common Stock $1 168 0,27% 6 730 Na wzrost ×1
CMCSA Comcast Corporation - Class A Common Stock $1 124 0,26% 37 592 Na wzrost ×1
ABT Abbott Laboratories Common Stock $1 063 0,25% 8 487 Na wzrost ×1
VZ Verizon Communications Inc. Common Stock $1 055 0,24% 25 914 Na wzrost ×1
RTX RTX Corporation Common Stock $1 055 0,24% 5 754 Na wzrost ×1
AMGN Amgen Inc. - Common Stock $1 041 0,24% 3 180 Na wzrost ×1
MCD McDonald's Corporation Common Stock $1 041 0,24% 3 407 Na wzrost ×1
TMO Thermo Fisher Scientific Inc Common Stock $1 013 0,24% 1 748 Na wzrost ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $999 0,23% 12 920 Na wzrost ×1
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $999 0,23% 57 080 Na wzrost ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $998 0,23% 3 720 Na wzrost ×1
ROST Ross Stores, Inc. - Common Stock $991 0,23% 5 500 Na wzrost ×1
PFE Pfizer, Inc. Common Stock $971 0,23% 38 985 Na wzrost ×1
RL Ralph Lauren Corporation Common Stock $962 0,22% 2 720 Na wzrost ×1
DIS Walt Disney Company (The) Common Stock $962 0,22% 8 456 Na wzrost ×1
LIN Linde plc - Ordinary Shares $960 0,22% 2 252 Na wzrost ×1
BLK BlackRock, Inc. Common Stock $956 0,22% 893 Na wzrost ×1

Największe nowe pozycje

09

Nowe pozycje otwarte w tym kwartale, od największych.

Papier wartościowyWartośćAkcje% portfela
NVDA $31 700 169 974 7,36%
AAPL $25 970 95 526 6,03%
MSFT $24 342 50 332 5,65%
GOOGL $21 224 67 809 4,93%
USDX $18 595 725 794 4,32%
SGLC $14 414 375 567 3,35%
AMZN $13 671 59 226 3,17%
AGG $13 663 136 798 3,17%
USMV $10 177 108 078 2,36%
META $9 936 15 053 2,31%
AVGO $9 063 26 187 2,10%
JPM $8 270 25 665 1,92%
BRK-B (zgłoszone jako BRKB) $6 245 12 424 1,45%
TSLA $5 860 13 031 1,36%
LLY $5 492 5 110 1,27%