Podział według sektorów

04
Technology 22,1%
Financials 7,3%
Communication Services 6,9%
Consumer Discretionary 6,5%
Healthcare 6,4%
Energy 5,6%
Consumer Staples 4,9%
Retail 4,7%
Industrials 1,2%
Materials 0,5%
Inne/Nieprzypisane 33,9%

Pełne portfolio 49 pozycje

05
Typ Seria Trend 8 kwartałów
IFRA iShares Trust $17 683 023 9,07% 334 779 Na wzrost ×1
PSP Invesco Exchange-Traded Fund Trust $16 197 568 8,30% 234 679 Na wzrost ×1
BIZD VanEck ETF Trust $15 494 919 7,94% 1 037 143 Na wzrost ×1
NVDA NVIDIA Corporation - Common Stock $12 676 623 6,50% 67 942 Na wzrost ×1
MSFT Microsoft Corporation - Common Stock $12 387 203 6,35% 23 915 Na wzrost ×1
AAPL Apple Inc. - Common Stock $11 712 883 6,01% 46 000 Na wzrost ×1
TOPT iShares Trust $10 878 907 5,58% 357 153 Na wzrost ×1
MNST Monster Beverage Corporation - Common Stock $9 649 410 4,95% 143 358 Na wzrost ×1
GNTX Gentex Corporation - Common Stock $9 350 673 4,79% 330 412 Na wzrost ×1
VEEV Veeva Systems Inc. Class A Common Stock $9 224 486 4,73% 30 964 Na wzrost ×1
CTRA Coterra Energy Inc. Common Stock $8 570 744 4,39% 362 399 Na wzrost ×1
GOOGL Alphabet Inc. - Class A Common Stock $7 886 362 4,04% 32 441 Na wzrost ×1
AMZN Amazon.com, Inc. - Common Stock $6 526 279 3,35% 29 723 Na wzrost ×1
MORN Morningstar, Inc. - Common Stock $6 085 312 3,12% 26 228 Na wzrost ×1
META Meta Platforms, Inc. - Class A Common Stock $4 390 189 2,25% 5 978 Na wzrost ×1
AVGO Broadcom Inc. - Common Stock $4 296 111 2,20% 13 022 Na wzrost ×1
TSLA Tesla, Inc. - Common Stock $3 376 314 1,73% 7 592 Na wzrost ×1
BRK-B (zgłoszone jako BRKB) Berkshire Hathaway Inc. Class B $2 883 214 1,48% 5 735 Na wzrost ×1
JPM JP Morgan Chase & Co. Common Stock $2 520 670 1,29% 7 991 Na wzrost ×1
XOM Exxon Mobil Corporation Common Stock $1 693 482 0,87% 15 020 Na wzrost ×1
LLY Eli Lilly and Company Common Stock $1 634 428 0,84% 2 142 Na wzrost ×1
V Visa Inc. $1 457 601 0,75% 4 269 Na wzrost ×1
SPY SPY $1 401 334 0,72% 2 104 Na wzrost ×1
RDVY First Trust Rising Dividend Achievers ETF $1 367 474 0,70% 20 331 Na wzrost ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1 242 750 0,64% 32 687 Na wzrost ×1
NFLX Netflix, Inc. - Common Stock $1 170 146 0,60% 976 Na wzrost ×1
ORCL Oracle Corporation Common Stock $1 132 554 0,58% 4 027 Na wzrost ×1
JNJ Johnson & Johnson Common Stock $1 082 373 0,55% 5 838 Na wzrost ×1
HON Honeywell International Inc. - Common Stock $977 552 0,50% 4 644 Na wzrost ×1
WMT Walmart Inc. - Common Stock $960 874 0,49% 9 323 Na wzrost ×1
MA Mastercard Incorporated Common Stock $955 776 0,49% 1 680 Na wzrost ×1
MBSF Valued Advisers Trust $948 974 0,49% 37 259 Na wzrost ×1
IDCC InterDigital, Inc. - Common Stock $841 671 0,43% 2 438 Na wzrost ×1
HD Home Depot, Inc. (The) Common Stock $814 056 0,42% 2 009 Na wzrost ×1
COST Costco Wholesale Corporation - Common Stock $793 744 0,41% 857 Na wzrost ×1
NSC Norfolk Southern Corporation Common Stock $654 894 0,34% 2 180 Na wzrost ×1
PPG PPG Industries, Inc. Common Stock $552 421 0,28% 5 256 Na wzrost ×1
CAT Caterpillar, Inc. Common Stock $495 068 0,25% 1 038 Na wzrost ×1
CI The Cigna Group Common Stock $367 807 0,19% 1 276 Na wzrost ×1
IUSG iShares Core S&P U.S. Growth ETF $355 861 0,18% 2 163 Na wzrost ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $334 333 0,17% 5 997 Na wzrost ×1
COP ConocoPhillips Common Stock $296 067 0,15% 3 130 Na wzrost ×1
EQAL Invesco Exchange-Traded Fund Trust II $285 777 0,15% 5 496 Na wzrost ×1
CGDV Capital Group Dividend Value ETF $280 501 0,14% 6 674 Na wzrost ×1
BAC Bank of America Corporation Common Stock $266 253 0,14% 5 161 Na wzrost ×1
ABBV AbbVie Inc. Common Stock $244 763 0,13% 1 057 Na wzrost ×1
PSX Phillips 66 Common Stock $237 355 0,12% 1 745 Na wzrost ×1
GE GE Aerospace Common Stock $206 969 0,11% 688 Na wzrost ×1
EQT EQT Corporation Common Stock $202 749 0,10% 3 725 Na wzrost ×1

Największe nowe pozycje

09

Nowe pozycje otwarte w tym kwartale, od największych.

Papier wartościowyWartośćAkcje% portfela
IFRA $17 683 023 334 779 9,07%
PSP $16 197 568 234 679 8,30%
BIZD $15 494 919 1 037 143 7,94%
NVDA $12 676 623 67 942 6,50%
MSFT $12 387 203 23 915 6,35%
AAPL $11 712 883 46 000 6,01%
TOPT $10 878 907 357 153 5,58%
MNST $9 649 410 143 358 4,95%
GNTX $9 350 673 330 412 4,79%
VEEV $9 224 486 30 964 4,73%
CTRA $8 570 744 362 399 4,39%
GOOGL $7 886 362 32 441 4,04%
AMZN $6 526 279 29 723 3,35%
MORN $6 085 312 26 228 3,12%
META $4 390 189 5 978 2,25%