Podział według sektorów

04
Health Care 13,0%
Technology 12,1%
Industrials 11,8%
Financials 9,2%
Communication Services 8,3%
Retail 1,9%
Consumer products 0,6%
Inne/Nieprzypisane 43,3%

Pełne portfolio 57 pozycje

05
Typ Seria Trend 8 kwartałów
GLD SPDR Gold Shares $6 935 681 7,16% 17 501 Na wzrost ×1
CAH Cardinal Health, Inc. Common Stock $4 300 157 4,44% 20 925 Na wzrost ×1
BA Boeing Company (The) Common Stock $4 058 249 4,19% 18 691 Na wzrost ×1
C Citigroup, Inc. Common Stock $4 039 215 4,17% 34 615 Na wzrost ×1
META Meta Platforms, Inc. - Class A Common Stock $3 883 341 4,01% 5 883 Na wzrost ×1
FPE First Trust Exchange-Traded Fund III $3 866 219 3,99% 212 196 Na wzrost ×1
AVLC AMERICAN CENTURY ETF TRUST $3 857 138 3,98% 49 061 Na wzrost ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3 520 221 3,63% 42 103 Na wzrost ×1
KLAC KLA Corporation - Common Stock $3 455 819 3,57% 2 844 Na wzrost ×1
TMO Thermo Fisher Scientific Inc Common Stock $3 278 210 3,38% 5 657 Na wzrost ×1
KWEB Krane Shares Trust $3 228 267 3,33% 94 810 Na wzrost ×1
GOOGL Alphabet Inc. - Class A Common Stock $3 096 085 3,19% 9 892 Na wzrost ×1
AIR AAR Corp. Common Stock $2 844 814 2,94% 34 362 Na wzrost ×1
PATH UiPath, Inc. Class A Common Stock $2 794 165 2,88% 170 480 Na wzrost ×1
HCA HCA Healthcare, Inc. Common Stock $2 724 552 2,81% 5 836 Na wzrost ×1
AVUV AMERICAN CENTURY ETF TRUST $2 617 067 2,70% 25 663 Na wzrost ×1
RTX RTX Corporation Common Stock $2 447 470 2,53% 13 345 Na wzrost ×1
V Visa Inc. $2 250 267 2,32% 6 416 Na wzrost ×1
MA Mastercard Incorporated Common Stock $2 226 101 2,30% 3 899 Na wzrost ×1
BUFR First Trust Exchange-Traded Fund VIII $2 207 515 2,28% 64 434 Na wzrost ×1
ORCL Oracle Corporation Common Stock $2 191 722 2,26% 11 245 Na wzrost ×1
FTCS First Trust Capital Strength ETF $2 074 764 2,14% 22 427 Na wzrost ×1
AMZN Amazon.com, Inc. - Common Stock $1 806 943 1,86% 7 828 Na wzrost ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1 680 748 1,73% 43 976 Na wzrost ×1
FFEB First Trust Exchange-Traded Fund VIII $1 315 850 1,36% 23 240 Na wzrost ×1
RSP Invesco Exchange-Traded Fund Trust $1 277 936 1,32% 6 671 Na wzrost ×1
NVDA NVIDIA Corporation - Common Stock $1 195 669 1,23% 6 411 Na wzrost ×1
RDVY First Trust Rising Dividend Achievers ETF $1 190 277 1,23% 17 134 Na wzrost ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1 190 160 1,23% 7 778 Na wzrost ×1
TSPA T. Rowe Price Exchange-Traded Funds, Inc. $1 064 504 1,10% 24 883 Na wzrost ×1
BFLY Butterfly Network, Inc. Class A Common Stock $1 053 776 1,09% 277 309 Na wzrost ×1
FESM Fidelity Covington Trust $1 050 611 1,08% 27 809 Na wzrost ×1
GOOG Alphabet Inc. - Class C Capital Stock $1 022 399 1,06% 3 258 Na wzrost ×1
AMD Advanced Micro Devices, Inc. - Common Stock $991 347 1,02% 4 629 Na wzrost ×1
BSX Boston Scientific Corporation Common Stock $946 553 0,98% 9 927 Na wzrost ×1
PWR Quanta Services, Inc. Common Stock $829 796 0,86% 1 966 Na wzrost ×1
UCON First Trust Exchange-Traded Fund VIII $701 815 0,72% 27 883 Na wzrost ×1
AMSC American Superconductor Corporation - Common Stock $663 034 0,68% 23 038 Na wzrost ×1
QQQ Invesco QQQ Trust, Series 1 $644 836 0,67% 1 050 Na wzrost ×1
SLV iShares Silver Trust $635 627 0,66% 9 867 Na wzrost ×1
CL Colgate-Palmolive Company Common Stock $536 108 0,55% 6 784 Na wzrost ×1
FVD First Trust Exchange-Traded Fund $533 315 0,55% 11 574 Na wzrost ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $489 735 0,51% 11 402 Na wzrost ×1
AAPL Apple Inc. - Common Stock $477 397 0,49% 1 756 Na wzrost ×1
DGRO iShares Trust $424 284 0,44% 6 112 Na wzrost ×1
FDEC First Trust Exchange-Traded Fund VIII $385 309 0,40% 7 528 Na wzrost ×1
AVGO Broadcom Inc. - Common Stock $352 684 0,36% 1 019 Na wzrost ×1
JPM JP Morgan Chase & Co. Common Stock $352 624 0,36% 1 094 Na wzrost ×1
BIL SPDR SERIES TRUST $351 740 0,36% 3 849 Na wzrost ×1
VYM VANGUARD WHITEHALL FUNDS $323 896 0,33% 2 257 Na wzrost ×1
FAUG First Trust Exchange-Traded Fund VIII $307 216 0,32% 5 802 Na wzrost ×1
AVMC AMERICAN CENTURY ETF TRUST $305 981 0,32% 4 332 Na wzrost ×1
MSFT Microsoft Corporation - Common Stock $291 970 0,30% 604 Na wzrost ×1
FEBW AIM ETF Products Trust $272 123 0,28% 8 012 Na wzrost ×1
BMY Bristol-Myers Squibb Company Common Stock $246 411 0,25% 4 568 Na wzrost ×1
ACHR Archer Aviation Inc. Class A Common Stock $91 474 0,09% 12 164 Na wzrost ×1
AKTX Akari Therapeutics Plc - American Depositary Shares $5 946 0,01% 20 575 Na wzrost ×1

Największe nowe pozycje

09

Nowe pozycje otwarte w tym kwartale, od największych.

Papier wartościowyWartośćAkcje% portfela
GLD $6 935 681 17 501 7,16%
CAH $4 300 157 20 925 4,44%
BA $4 058 249 18 691 4,19%
C $4 039 215 34 615 4,17%
META $3 883 341 5 883 4,01%
FPE $3 866 219 212 196 3,99%
AVLC $3 857 138 49 061 3,98%
VGK $3 520 221 42 103 3,63%
KLAC $3 455 819 2 844 3,57%
TMO $3 278 210 5 657 3,38%
KWEB $3 228 267 94 810 3,33%
GOOGL $3 096 085 9 892 3,19%
AIR $2 844 814 34 362 2,94%
PATH $2 794 165 170 480 2,88%
HCA $2 724 552 5 836 2,81%