Podział według sektorów

04
Healthcare 18,1%
Technology 17,4%
Industrials 12,1%
Retail 7,9%
Energy 7,4%
Utilities 5,1%
Financials 4,7%
Communication Services 4,5%
Materials 1,7%
Consumer Discretionary 0,8%
Consumer products 0,3%
Real Estate 0,2%
Consumer Staples 0,0%
Inne/Nieprzypisane 19,9%

Pełne portfolio 190 pozycje

05
Typ Seria Trend 8 kwartałów
LLY Eli Lilly and Company Common Stock $7 641 449 7,23% 8 308 Na wzrost ×1
LEU Centrus Energy Corp. Class A Common Stock $7 174 475 6,79% 41 330 Na wzrost ×1
GSST Goldman Sachs ETF Trust $5 658 213 5,35% 111 933 Na wzrost ×1
NVDA NVIDIA Corporation - Common Stock $5 617 075 5,32% 32 208 Na wzrost ×1
AMZN Amazon.com, Inc. - Common Stock $5 327 547 5,04% 25 580 Na wzrost ×1
MSFT Microsoft Corporation - Common Stock $5 177 198 4,90% 13 986 Na wzrost ×1
AAPL Apple Inc. - Common Stock $4 433 711 4,20% 17 470 Na wzrost ×1
SYK Stryker Corporation Common Stock $3 968 381 3,76% 12 077 Na wzrost ×1
UPS United Parcel Service, Inc. Common Stock $3 451 761 3,27% 35 086 Na wzrost ×1
HNI HNI Corporation Common Stock $3 289 732 3,11% 98 524 Na wzrost ×1
ABBV AbbVie Inc. Common Stock $2 828 022 2,68% 13 003 Na wzrost ×1
GOOGL Alphabet Inc. - Class A Common Stock $2 749 936 2,60% 9 563 Na wzrost ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2 550 111 2,41% 9 132 Na wzrost ×1
SMR NuScale Power Corporation Class A Common Stock $1 994 289 1,89% 183 975 Na wzrost ×1
JNJ Johnson & Johnson Common Stock $1 886 087 1,78% 7 716 Na wzrost ×1
IBM International Business Machines Corporation Common Stock $1 829 317 1,73% 7 547 Na wzrost ×1
FLDR Fidelity Merrimack Street Trust $1 824 022 1,73% 36 444 Na wzrost ×1
VST Vistra Corp. Common Stock $1 610 636 1,52% 10 714 Na wzrost ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $1 565 001 1,48% 31 275 Na wzrost ×1
XYL Xylem Inc. Common Stock New $1 348 319 1,28% 11 283 Na wzrost ×1
GOOG Alphabet Inc. - Class C Capital Stock $1 266 487 1,20% 4 415 Na wzrost ×1
JPM JP Morgan Chase & Co. Common Stock $1 163 403 1,10% 3 955 Na wzrost ×1
PFFA ETFis Series Trust I $1 152 559 1,09% 56 609 Na wzrost ×1
ABT Abbott Laboratories Common Stock $1 058 220 1,00% 10 307 Na wzrost ×1
COST Costco Wholesale Corporation - Common Stock $1 055 219 1,00% 1 059 Na wzrost ×1
ECL Ecolab Inc. Common Stock $1 028 167 0,97% 3 865 Na wzrost ×1
CLH Clean Harbors, Inc. Common Stock $1 026 493 0,97% 3 580 Na wzrost ×1
WMT Walmart Inc. - Common Stock $1 015 616 0,96% 8 172 Na wzrost ×1
SHYL DBX ETF Trust $976 580 0,92% 22 000 Na wzrost ×1
TRSY DBX ETF Trust $976 333 0,92% 32 375 Na wzrost ×1
NFLT ETFis Series Trust I $907 725 0,86% 39 900 Na wzrost ×1
OKLO Oklo Inc. Class A common stock $892 769 0,84% 18 003 Na wzrost ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $886 530 0,84% 43 500 Na wzrost ×1
WFC Wells Fargo & Company Common Stock $849 837 0,80% 10 675 Na wzrost ×1
CAIE Calamos ETF Trust $832 134 0,79% 33 100 Na wzrost ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $832 064 0,79% 3 075 Na wzrost ×1
TMO Thermo Fisher Scientific Inc Common Stock $820 855 0,78% 1 670 Na wzrost ×1
TSLA Tesla, Inc. - Common Stock $799 263 0,76% 2 150 Na wzrost ×1
MP MP Materials Corp. Common Stock $746 824 0,71% 15 475 Na wzrost ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $736 376 0,70% 14 550 Na wzrost ×1
CLS Celestica, Inc. Common Stock $704 200 0,67% 2 500 Na wzrost ×1
TGT Target Corporation Common Stock $702 960 0,67% 5 800 Na wzrost ×1
PGX Invesco Exchange-Traded Fund Trust II $698 361 0,66% 64 188 Na wzrost ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $616 748 0,58% 13 100 Na wzrost ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $582 194 0,55% 3 980 Na wzrost ×1
META Meta Platforms, Inc. - Class A Common Stock $550 961 0,52% 963 Na wzrost ×1
PHO Invesco Water Resources ETF $534 880 0,51% 8 000 Na wzrost ×1
BRK-B (zgłoszone jako BRKB) Berkshire Hathaway Inc. Class B $479 200 0,45% 1 000 Na wzrost ×1
FITB Fifth Third Bancorp - Common Stock $464 600 0,44% 10 000 Na wzrost ×1
XLK SELECT SECTOR SPDR TRUST $453 595 0,43% 3 413 Na wzrost ×1
ORCL Oracle Corporation Common Stock $413 085 0,39% 2 808 Na wzrost ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $335 946 0,32% 3 900 Na wzrost ×1
PFF iShares Preferred and Income Securities ETF $318 003 0,30% 10 488 Na wzrost ×1
AMLP ALPS ETF Trust $294 468 0,28% 5 594 Na wzrost ×1
PG Procter & Gamble Company (The) Common Stock $284 547 0,27% 1 970 Na wzrost ×1
AES The AES Corporation Common Stock $274 755 0,26% 19 500 Na wzrost ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $243 724 0,23% 4 300 Na wzrost ×1
AMD Advanced Micro Devices, Inc. - Common Stock $228 859 0,22% 1 125 Na wzrost ×1
EPD Enterprise Products Partners L.P. Common Stock $227 040 0,21% 6 000 Na wzrost ×1
RTX RTX Corporation Common Stock $226 658 0,21% 1 175 Na wzrost ×1
ET Energy Transfer LP Common Units $220 811 0,21% 11 441 Na wzrost ×1
PRU Prudential Financial, Inc. Common Stock $212 378 0,20% 2 174 Na wzrost ×1
TFC Truist Financial Corporation Common Stock $211 462 0,20% 4 600 Na wzrost ×1
BAC Bank of America Corporation Common Stock $170 625 0,16% 3 500 Na wzrost ×1
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock $166 320 0,16% 14 000 Na wzrost ×1
KEY KeyCorp Common Stock $150 375 0,14% 7 500 Na wzrost ×1
UBSI United Bankshares, Inc. - Common Stock $146 792 0,14% 3 544 Na wzrost ×1
HD Home Depot, Inc. (The) Common Stock $131 556 0,12% 400 Na wzrost ×1
EMR Emerson Electric Company Common Stock $131 020 0,12% 1 000 Na wzrost ×1
XLV SELECT SECTOR SPDR TRUST $129 457 0,12% 883 Na wzrost ×1
XLI SELECT SECTOR SPDR TRUST $112 241 0,11% 694 Na wzrost ×1
CIBR First Trust NASDAQ Cybersecurity ETF $110 195 0,10% 1 758 Na wzrost ×1
IRDM Iridium Communications Inc - Common Stock $106 411 0,10% 3 836 Na wzrost ×1
OHI Omega Healthcare Investors, Inc. Common Stock $105 168 0,10% 2 400 Na wzrost ×1
IVW iShares Trust $96 144 0,09% 850 Na wzrost ×1
XLC SELECT SECTOR SPDR TRUST $92 679 0,09% 836 Na wzrost ×1
XOM Exxon Mobil Corporation Common Stock $90 089 0,09% 531 Na wzrost ×1
GEV GE Vernova Inc. Common Stock $87 290 0,08% 100 Na wzrost ×1
MCO Moody's Corporation Common Stock $87 250 0,08% 200 Na wzrost ×1
SCHX SCHWAB STRATEGIC TRUST $87 087 0,08% 3 397 Na wzrost ×1
V Visa Inc. $84 627 0,08% 280 Na wzrost ×1
GLD SPDR Gold Shares $83 046 0,08% 193 Na wzrost ×1
HBAN Huntington Bancshares Incorporated - Common Stock $82 945 0,08% 5 300 Na wzrost ×1
VGT VANGUARD WORLD FUND $82 331 0,08% 118 Na wzrost ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $82 051 0,08% 1 184 Na wzrost ×1
CSX CSX Corporation - Common Stock $80 048 0,08% 1 950 Na wzrost ×1
AIQ Global X Artificial Intelligence & Technology ETF $72 198 0,07% 1 547 Na wzrost ×1
AJG Arthur J. Gallagher & Co. Common Stock $71 905 0,07% 332 Na wzrost ×1
WAL Western Alliance Bancorporation Common Stock (DE) $70 850 0,07% 1 000 Na wzrost ×1
NOC Northrop Grumman Corporation Common Stock $68 224 0,06% 100 Na wzrost ×1
PFG Principal Financial Group Inc - Common Stock $67 583 0,06% 750 Na wzrost ×1
DIS Walt Disney Company (The) Common Stock $67 466 0,06% 700 Na wzrost ×1
DGRO iShares Trust $66 671 0,06% 950 Na wzrost ×1
IJH iShares Trust $66 179 0,06% 980 Na wzrost ×1
RSG Republic Services, Inc. Common Stock $65 706 0,06% 300 Na wzrost ×1
QQQ Invesco QQQ Trust, Series 1 $63 490 0,06% 110 Na wzrost ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $61 836 0,06% 1 150 Na wzrost ×1
PFFD Global X Funds $59 837 0,06% 3 252 Na wzrost ×1
BITU ProShares Trust $59 445 0,06% 5 107 Na wzrost ×1
GURU Global X Funds $58 118 0,05% 3 075 Na wzrost ×1

Największe nowe pozycje

09

Nowe pozycje otwarte w tym kwartale, od największych.

Papier wartościowyWartośćAkcje% portfela
LLY $7 641 449 8 308 7,23%
LEU $7 174 475 41 330 6,79%
GSST $5 658 213 111 933 5,35%
NVDA $5 617 075 32 208 5,32%
AMZN $5 327 547 25 580 5,04%
MSFT $5 177 198 13 986 4,90%
AAPL $4 433 711 17 470 4,20%
SYK $3 968 381 12 077 3,76%
UPS $3 451 761 35 086 3,27%
HNI $3 289 732 98 524 3,11%
ABBV $2 828 022 13 003 2,68%
GOOGL $2 749 936 9 563 2,60%
CEG $2 550 111 9 132 2,41%
SMR $1 994 289 183 975 1,89%
JNJ $1 886 087 7 716 1,78%