Sektör dağılımı

04
Technology 14,9%
Financials 3,9%
Industrials 3,9%
Retail 3,3%
Healthcare 3,0%
Communication Services 2,6%
Energy 1,0%
Consumer Staples 0,9%
Consumer Discretionary 0,8%
Utilities 0,5%
Consumer products 0,4%
Materials 0,4%
Real Estate 0,3%
Diğer/Eşleştirilemeyen 64,1%

Tam portföy 609 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $10.739.840 9,00% 14.341 $1.369.535 Aşağı ×1
IJH iShares Trust $8.732.399 7,32% 113.246 $1.093.743 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $6.436.106 5,39% 17.393 $856.258
NVDA NVIDIA Corporation - Common Stock $5.384.822 4,51% 26.912 $689.102 Aşağı ×2
IJR iShares Trust $4.394.129 3,68% 29.628 $711.072
SUB iShares Short-Term National Muni Bond ETF $3.867.310 3,24% 36.323 $150.673 Yukarı ×2
JIRE JPMorgan International Research Enhanced Equity ETF $2.963.041 2,48% 35.920 $898.369 Yukarı ×2
SPY SPY $2.800.388 2,35% 3.750 $231.545 Aşağı ×1
VYM Vanguard High Dividend Yield ETF $2.786.859 2,33% 17.635 $236.577 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.745.381 2,30% 4.726 $1.780.513 Aşağı ×1
JMUB JPMorgan Municipal ETF $2.562.991 2,15% 50.597 $388.526 Yukarı ×2
SHY iShares 1-3 Year Treasury Bond ETF $2.369.038 1,98% 28.852 $-376.580 Aşağı ×1
EFA iShares Trust $2.336.573 1,96% 22.493 $151.828
XLK SELECT SECTOR SPDR TRUST $2.246.231 1,88% 11.790 $679.340
IEFA iShares Core MSCI EAFE ETF $2.236.117 1,87% 23.153 $207.702 Yukarı ×2
SDY SPDR SERIES TRUST $2.048.952 1,72% 13.464 $84.016
GOOGL Alphabet Inc. - Class A Common Stock $2.036.294 1,71% 5.698 $469.667 Yukarı ×2
AAPL Apple Inc. - Common Stock $2.010.763 1,68% 6.949 $280.677 Yukarı ×1
DSI iShares Trust $1.933.656 1,62% 13.580 $190.944 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $1.722.201 1,44% 1.492 $1.252.941 Yukarı ×2
MUB iShares Trust $1.615.699 1,35% 15.013 $-122.401 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.590.681 1,33% 6.674 $298.990 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $1.499.831 1,26% 25.127 $667.947 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $1.414.624 1,19% 1.921 $305.861
MSFT Microsoft Corporation - Common Stock $1.369.356 1,15% 3.671 $20.457 Yukarı ×2
JNK State Street SPDR Bloomberg High Yield Bond ETF $1.214.744 1,02% 12.605 $8.193
EMXC iShares MSCI Emerging Markets ex China ETF $1.114.661 0,93% 10.896 $267.021 Yukarı ×1
FEMR Fidelity Covington Trust $1.106.569 0,93% 25.988 $802.361 Yukarı ×2
PJFG PGIM ETF Trust $944.771 0,79% 8.143 $183.941 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $921.438 0,77% 985 $-67.021 Aşağı ×1
VHT Vanguard Health Care ETF $900.020 0,75% 3.010 $80.307
JBND JPMorgan Active Bond ETF $888.368 0,74% 16.605 $70.257 Yukarı ×2
VCRB Vanguard Core Bond ETF $838.438 0,70% 10.856 $306.373 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $826.181 0,69% 2.524 $83.721
LLY Eli Lilly and Company Common Stock $820.410 0,69% 684 $186.688 Aşağı ×1
V Visa Inc. $811.065 0,68% 2.364 $98.081 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $706.155 0,59% 1.699 $249.940 Yukarı ×1
AGG iShares Trust $703.649 0,59% 7.109 $-242.196 Aşağı ×1
FMDE Fidelity Covington Trust $670.138 0,56% 16.514 $86.363 Yukarı ×2
JCPB JPMorgan Core Plus Bond ETF $661.619 0,55% 14.095 $3.064 Yukarı ×2
ITW Illinois Tool Works Inc. Common Stock $636.686 0,53% 2.354 $23.963
DFAS Dimensional ETF Trust $626.113 0,52% 7.604 $113.692 Yukarı ×2
KLAC KLA Corporation - Common Stock $566.913 0,47% 1.879 $285.683 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $561.596 0,47% 1.296 $322.724 Yukarı ×2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $537.578 0,45% 5.310 $222.241 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $524.554 0,44% 1.231 $78.182 Aşağı ×2
VCR Vanguard Consumer Discretion ETF $520.749 0,44% 1.313 $49.343
DE Deere & Company Common Stock $513.173 0,43% 809 $57.463
MCHP Microchip Technology Incorporated - Common Stock $479.256 0,40% 5.255 $137.792 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $472.943 0,40% 1.252 $169.314 Yukarı ×1
GE GE Aerospace Common Stock $468.657 0,39% 1.254 $126.998 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $448.297 0,38% 1.504 $156.310
KO Coca-Cola Company (The) Common Stock $442.678 0,37% 5.447 $28.434
JMST JPMorgan Ultra-Short Municipal Income ETF $391.680 0,33% 7.680 $154
AMGN Amgen Inc. - Common Stock $388.555 0,33% 1.073 $11.020
JNJ Johnson & Johnson Common Stock $387.812 0,32% 1.527 $4.530 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $387.423 0,32% 2.642 $5.090 Aşağı ×2
TT Trane Technologies plc $376.229 0,32% 766 $57.006
ABBV AbbVie Inc. Common Stock $364.878 0,31% 1.450 $46.690 Aşağı ×1
IEMG iShares, Inc. $358.449 0,30% 4.327 $69.335 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $355.777 0,30% 711 $39.026 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $354.639 0,30% 3.851 $-1.862 Aşağı ×1
AFL AFLAC Incorporated Common Stock $339.791 0,28% 2.898 $21.742 Aşağı ×1
SPGI S&P Global Inc. Common Stock $334.768 0,28% 822 $-16.563 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $327.647 0,27% 779 $101.251 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $324.504 0,27% 1.449 $29.893 Aşağı ×2
WMT Walmart Inc. - Common Stock $314.523 0,26% 2.777 $-47.256 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $309.853 0,26% 3.121 $-15.298 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $293.538 0,25% 2.147 $-73.606 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $292.911 0,25% 520 $33.164 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $291.869 0,24% 280 $17.402
VLO Valero Energy Corporation Common Stock $290.651 0,24% 1.116 $13.180 Aşağı ×2
GSG iShares GSCI Commodity-Indexed Trust Fund $283.140 0,24% 9.900 $-36.135
ABT Abbott Laboratories Common Stock $270.314 0,23% 2.979 $-39.339 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $268.742 0,23% 762 $17.799 Aşağı ×2
MRSH Marsh Common Stock $261.839 0,22% 1.571 $-9.957 Yukarı ×1
VNQ Vanguard Real Estate ETF $260.072 0,22% 2.697 $-29.800 Aşağı ×1
PM Philip Morris International Inc Common Stock $254.721 0,21% 1.408 $21.922
CAT Caterpillar, Inc. Common Stock $253.446 0,21% 238 $84.833
NEE NextEra Energy, Inc. Common Stock $248.916 0,21% 2.836 $-4.739 Yukarı ×2
INTC Intel Corporation - Common Stock $248.402 0,21% 1.779 $188.650 Yukarı ×2
LOW Lowe's Companies, Inc. Common Stock $248.051 0,21% 1.125 $-59.113 Aşağı ×1
GEV GE Vernova Inc. Common Stock $246.721 0,21% 210 $61.666 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $243.465 0,20% 613 $48.445
GS Goldman Sachs Group, Inc. (The) Common Stock $240.706 0,20% 238 $39.360
MA Mastercard Incorporated Common Stock $226.498 0,19% 441 $-16.836 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $210.987 0,18% 2.955 $-75.155 Aşağı ×2
CSX CSX Corporation - Common Stock $207.944 0,17% 4.375 $28.350
RTX RTX Corporation Common Stock $197.129 0,17% 1.039 $-3.487 Aşağı ×1
IBM International Business Machines Corporation Common Stock $192.348 0,16% 684 $26.311 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $192.321 0,16% 1.079 $-9.774 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $191.627 0,16% 1.037 $58.726 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $188.222 0,16% 642 $2.018 Yukarı ×1
CVX Chevron Corporation Common Stock $180.347 0,15% 1.088 $-44.967 Aşağı ×2
IWR iShares Russell Mid-Cap ETF $177.064 0,15% 1.605 $18.871 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $172.635 0,14% 1.275 $-29.242 Aşağı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $162.186 0,14% 653 $-25.470 Aşağı ×1
YUM Yum! Brands, Inc. $161.299 0,14% 1.009 $3.953 Aşağı ×1
VOYA Voya Financial, Inc. Common Stock $158.246 0,13% 1.748 $38.823
MDLZ Mondelez International, Inc. - Class A Common Stock $155.474 0,13% 2.688 $-56.929 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PHYL $137.567 3.944 0,12%
SPYM $32.873 374 0,03%
MTSI $18.638 49 0,02%
SPDW $18.250 362 0,02%
ITOT $12.863 78 0,01%
FYC $8.786 69 0,01%
SPEM $7.407 143 0,01%
Bilinmeyen ihraççı (CUSIP: G2004J103) $1.600 56 0,00%
WDAY $1.469 12 0,00%
HUM $1.192 3 0,00%
CHTR $853 6 0,00%
DOW $766 28 0,00%
ERIE $719 3 0,00%
LYB $684 13 0,00%
Bilinmeyen ihraççı (CUSIP: 26614N201) $678 5 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -17 +$1.8M
IVV Azaltıldı -4 +$1.4M
MU Daha fazla aldı +103 +$1.3M
IJH Daha fazla aldı +131 +$1.1M
JIRE Daha fazla aldı +9K +$898K
VTI Sadece fiyat hareketi +0 +$856K
FEMR Daha fazla aldı +17K +$802K
IJR Sadece fiyat hareketi +0 +$711K
NVDA Azaltıldı -13 +$689K
XLK Sadece fiyat hareketi +0 +$679K

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
HON 30 Haziran 2026 853 $192.804 -4,9%
TSCO 30 Haziran 2026 1.023 $46.342 2,2%
PLNT 30 Haziran 2026 208 $15.471 -19,0%
PINS 31 Mart 2026 417 $10.796 9,2%
AIZ 31 Mart 2026 42 $10.116 24,4%
OC 30 Haziran 2026 71 $7.684 -24,6%
SNY 31 Mart 2026 140 $6.784 -17,9%
RGEN 31 Mart 2026 29 $4.752 48,4%
WCN 31 Mart 2026 22 $3.858 -4,8%
CTRA 30 Haziran 2026 71 $2.495 Artık takip edilmiyor
PYPL 31 Mart 2026 40 $2.335 20,7%
ADBE 30 Haziran 2026 7 $1.702 16,1%
FICO 31 Mart 2026 1 $1.691 -34,9%
WDAY 31 Mart 2026 6 $1.289 43,6%
HUM 31 Mart 2026 5 $1.281 133,2%
CCL 30 Haziran 2026 49 $1.268 -7,0%
BRO 31 Mart 2026 15 $1.196 -6,5%
VICI 31 Mart 2026 41 $1.153 -16,8%
AMT 31 Mart 2026 6 $1.053 -4,5%
CAG 31 Mart 2026 49 $848 -14,4%
FIS 31 Mart 2026 12 $798 -28,8%
PSA 31 Mart 2026 3 $779 5,5%
BXP 31 Mart 2026 11 $742 15,2%
LKQ 31 Mart 2026 24 $725 -23,8%
UHS 30 Haziran 2026 4 $716 19,1%
MOS 30 Haziran 2026 28 $714 -1,2%
DD 30 Haziran 2026 15 $687 -1,7%
ACM 31 Mart 2026 7 $667 -29,1%
PSKY 31 Mart 2026 46 $616 8,4%
Z 31 Mart 2026 9 $614 -33,1%
HOLX 30 Haziran 2026 8 $605 Artık takip edilmiyor
ZTS 30 Haziran 2026 5 $591 -0,7%
MHK 31 Mart 2026 5 $547 28,0%
EPAM 30 Haziran 2026 4 $542 37,8%
BLDR 31 Mart 2026 5 $514 -31,7%
ZBRA 31 Mart 2026 2 $486 84,5%
DAY 31 Mart 2026 7 $484 Artık takip edilmiyor
TYL 31 Mart 2026 1 $454 -3,4%
DKNG 31 Mart 2026 13 $448 -8,6%
VRSK 31 Mart 2026 2 $447 -12,9%
PODD 30 Haziran 2026 2 $420 -11,5%
SCI 30 Haziran 2026 5 $413 1,8%
GWRE 31 Mart 2026 2 $402 10,0%
U 31 Mart 2026 9 $398 104,9%
TLN 31 Mart 2026 1 $375 16,9%
ICLR 31 Mart 2026 2 $364 46,1%
GEN 30 Haziran 2026 19 $358 -8,4%
MANH 31 Mart 2026 2 $347 52,4%
CNH 31 Mart 2026 34 $313 20,6%
BJ 30 Haziran 2026 3 $295 9,6%
DOCU 31 Mart 2026 4 $274 43,9%
RBRK 31 Mart 2026 3 $229 156,9%
SNAP 31 Mart 2026 28 $226 25,7%
FLUT 31 Mart 2026 1 $215 -25,2%
ZG 31 Mart 2026 3 $205 -31,5%
CLX 31 Mart 2026 2 $202 -19,4%
JEF 31 Mart 2026 3 $186 8,9%
DT 30 Haziran 2026 5 $185 39,0%
BAH 31 Mart 2026 2 $169 -12,7%
BR 30 Haziran 2026 1 $162 15,9%
LULU 30 Haziran 2026 1 $153 -18,0%
IONQ 30 Haziran 2026 5 $144 -18,7%
GDDY 31 Mart 2026 1 $124 18,8%
TTD 31 Mart 2026 3 $114 -47,5%
SYM 30 Haziran 2026 2 $106 -1,8%
BF-B (olarak dosyalandı BFB) 31 Mart 2026 4 $104 Artık takip edilmiyor
BSY 30 Haziran 2026 2 $70 20,3%