Sektör dağılımı

04
Technology 14,5%
Healthcare 10,9%
Communication Services 6,2%
Retail 4,0%
Industrials 3,9%
Financials 3,1%
Consumer Staples 1,4%
Consumer Discretionary 1,1%
Energy 0,8%
Consumer products 0,5%
Materials 0,5%
Utilities 0,3%
Diğer/Eşleştirilemeyen 52,9%

Tam portföy 127 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DTD WisdomTree Trust $28.514.000 11,11% 305.791 $3.046.310 Yukarı ×1
SYK Stryker Corporation Common Stock $21.331.222 8,31% 67.753 $-3.054.023 Aşağı ×1
WTV WisdomTree Trust $15.057.170 5,86% 148.026 $1.797.751 Yukarı ×3
AAPL Apple Inc. - Common Stock $14.456.664 5,63% 49.961 $1.727.640 Aşağı ×4
GRPM Invesco Exchange-Traded Fund Trust $12.418.303 4,84% 95.403 $1.725.406 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $11.361.327 4,42% 37.500 $7.421.731 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.421.511 3,28% 23.565 $1.655.661 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $8.362.993 3,26% 35.088 $1.040.639 Aşağı ×4
IWY iShares Russell Top 200 Growth ETF $7.931.384 3,09% 27.291 $56.534 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $7.619.322 2,97% 20.426 $150.614 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $7.161.563 2,79% 35.792 $878.453 Aşağı ×1
DFAX Dimensional ETF Trust $6.883.264 2,68% 186.842 $1.803.323 Yukarı ×1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund $6.683.848 2,60% 146.375 $289.654 Yukarı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $6.154.914 2,40% 106.726 $1.071.342 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.003.176 1,95% 14.160 $906.280 Aşağı ×3
VTI Vanguard Morningstar Total Stock Market ETF $4.685.439 1,82% 12.662 $632.242 Yukarı ×1
FAB First Trust Multi Cap Value AlphaDEX Fund $3.573.253 1,39% 35.205 $195.776 Aşağı ×6
SMIN iShares Trust $2.724.079 1,06% 38.514 $649.332 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $2.692.034 1,05% 14.568 $816.762 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.657.075 1,03% 8.117 $241.367 Aşağı ×5
IVV iShares Trust $2.429.826 0,95% 3.245 $315.385 Yukarı ×2
LLY Eli Lilly and Company Common Stock $2.359.311 0,92% 1.967 $519.752 Aşağı ×4
PULS PGIM ETF Trust $2.156.051 0,84% 43.513 $396.279 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $2.062.253 0,80% 10.824 $545.153 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $1.924.573 0,75% 1.807 $644.276
IWM iShares Russell 2000 Index Fund $1.905.705 0,74% 6.343 $303.979 Aşağı ×3
FAD First Trust Multi Cap Growth AlphaDEX Fund $1.892.509 0,74% 9.464 $388.463
IWN iShares Russell 2000 Value ETF $1.803.003 0,70% 8.151 $265.657 Yukarı ×3
AFL AFLAC Incorporated Common Stock $1.574.672 0,61% 13.430 $101.269
IJH iShares Trust $1.559.859 0,61% 20.229 $101.698 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.439.574 0,56% 12.710 $-138.435 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.366.782 0,53% 1.791 $667.557
GLD SPDR Gold Shares $1.269.069 0,49% 3.445 $-173.264 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.224.456 0,48% 2.447 $51.854
UPS United Parcel Service, Inc. Common Stock $1.195.089 0,47% 11.117 $82.409 Aşağı ×1
EMR Emerson Electric Company Common Stock $1.184.281 0,46% 8.273 $87.383 Aşağı ×4
PG Procter & Gamble Company (The) Common Stock $1.181.090 0,46% 8.054 $17.823
ABBV AbbVie Inc. Common Stock $1.175.954 0,46% 4.673 $159.600
VGSH Vanguard Short-Term Treasury ETF $1.154.126 0,45% 19.830 $589.390 Yukarı ×1
VTV Vanguard Morningstar Value ETF $1.152.196 0,45% 5.287 $114.887
JNJ Johnson & Johnson Common Stock $1.124.054 0,44% 4.426 $-163.840 Aşağı ×4
UBER Uber Technologies, Inc. Common Stock $1.070.711 0,42% 14.838 $-2.989 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 67066G904) $1.060.000 0,41% 100 Alım opsiyonu $217.100
C Citigroup, Inc. Common Stock $1.026.502 0,40% 7.334 $189.711 Aşağı ×3
CVX Chevron Corporation Common Stock $967.549 0,38% 5.837 $-276.888 Aşağı ×1
PFE Pfizer, Inc. Common Stock $961.382 0,37% 39.925 $-58.694 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $950.109 0,37% 11.792
SPY SPY $935.653 0,36% 1.253 $120.941
TSLA Tesla, Inc. - Common Stock $931.208 0,36% 2.214 $102.202 Aşağı ×4
DAL Delta Air Lines, Inc. Common Stock $894.241 0,35% 9.548 $209.590 Aşağı ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $883.382 0,34% 7.424 $156.498
DLN WisdomTree Trust $867.347 0,34% 9.005 $65.007 Yukarı ×1
INTC Intel Corporation - Common Stock $862.356 0,34% 6.176 $566.244 Aşağı ×4
GIS General Mills, Inc. Common Stock $825.630 0,32% 23.725 $26.663 Yukarı ×6
BMY Bristol-Myers Squibb Company Common Stock $712.903 0,28% 12.372 $-152.054 Aşağı ×1
VTWO Vanguard Russell 2000 ETF $686.443 0,27% 5.653 $478.695 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $655.340 0,26% 670 $26.882 Aşağı ×1
DOW Dow Inc. Common Stock $648.473 0,25% 23.702 $-375.490 Aşağı ×1
VXUS Vanguard Total International Stock ETF $643.017 0,25% 7.522 $244.986 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $632.271 0,25% 1.122 $138.994 Yukarı ×2
IJK iShares Trust $632.150 0,25% 5.380 $90.814
AMD Advanced Micro Devices, Inc. - Common Stock $625.060 0,24% 1.076 Yukarı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $623.705 0,24% 10.260 $43.194
MU Micron Technology, Inc. - Common Stock $619.854 0,24% 537 Yukarı ×1
IBM International Business Machines Corporation Common Stock $570.294 0,22% 2.028 $72.666 Aşağı ×1
LNG Cheniere Energy, Inc. Common Stock $561.434 0,22% 2.349 $-105.119
XOM Exxon Mobil Corporation Common Stock $557.091 0,22% 4.075 $-133.456 Yukarı ×6
KHC The Kraft Heinz Company - Common Stock $543.331 0,21% 23.003 $196.805 Yukarı ×1
COF Capital One Financial Corporation Common Stock $510.778 0,20% 2.546 $46.311
FDN First Trust Exchange-Traded Fund $504.026 0,20% 1.904 $58.432
NFLX Netflix, Inc. - Common Stock $502.870 0,20% 7.043 $-197.778 Aşağı ×2
DE Deere & Company Common Stock $496.681 0,19% 783 $-55.916 Aşağı ×1
NKE Nike, Inc. Common Stock $490.587 0,19% 11.951 $-46.646 Yukarı ×4
ITW Illinois Tool Works Inc. Common Stock $484.412 0,19% 1.791 $18.233
AXP American Express Company Common Stock $484.281 0,19% 1.432 $51.424 Yukarı ×1
LMBS First Trust Low Duration Opportunities ETF $470.464 0,18% 9.451 $-86.811 Aşağı ×6
VOOG Vanguard S&P 500 Growth ETF $461.020 0,18% 5.580 $81.869 Yukarı ×1
SW Smurfit WestRock plc Ordinary Shares $445.853 0,17% 9.638 $13.082 Aşağı ×6
VZ Verizon Communications Inc. Common Stock $440.548 0,17% 10.405 $-81.581 Yukarı ×6
GGG Graco Inc. Common Stock $437.026 0,17% 5.780 $-52.251
F Ford Motor Company Common Stock $418.312 0,16% 30.094 $68.488 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $412.546 0,16% 441 $-59.764 Aşağı ×1
BKLC BNY Mellon ETF Trust $411.756 0,16% 2.872 $89.220 Yukarı ×3
PM Philip Morris International Inc Common Stock $409.856 0,16% 2.266 $10.563 Aşağı ×2
MO Altria Group, Inc. $398.233 0,16% 5.535 $-3.892 Aşağı ×3
MRVL Marvell Technology, Inc. - Common Stock $388.767 0,15% 1.305 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $357.599 0,14% 3.044 $116.725 Aşağı ×3
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $355.555 0,14% 4.315 $7.177 Aşağı ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $352.799 0,14% 8.178 $30.341
PEP PepsiCo, Inc. - Common Stock $348.354 0,14% 2.573 $-50.983 Yukarı ×1
GLW Corning Incorporated Common Stock $337.943 0,13% 1.323
SLYV SPDR SERIES TRUST $323.511 0,13% 2.965 $43.081
SBUX Starbucks Corporation - Common Stock $319.790 0,12% 3.129 $39.518 Yukarı ×1
QQQI NEOS Nasdaq 100 High Income ETF $319.160 0,12% 5.620 $39.902
FDX FedEx Corporation Common Stock $319.080 0,12% 1.019 $-43.868
T AT&T Inc. $317.091 0,12% 15.318 $-126.975
QQQ Invesco QQQ Trust, Series 1 $301.234 0,12% 409 $65.131
MS Morgan Stanley Common Stock $293.492 0,11% 1.404 $62.435
IEFA iShares Core MSCI EAFE ETF $289.521 0,11% 2.998 $22.457 Yukarı ×1
ORCL Oracle Corporation Common Stock $286.989 0,11% 1.958 $-94.222 Aşağı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
WTV $15.057.170 5,86% ×3 arttı
IWN $1.803.003 0,70% ×3 arttı
GIS $825.630 0,32% ×6 arttı
VXUS $643.017 0,25% ×3 arttı
XOM $557.091 0,22% ×6 arttı
NKE $490.587 0,19% ×4 arttı
VZ $440.548 0,17% ×6 arttı
BKLC $411.756 0,16% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VO $950.109 11.792 0,37%
AMD $625.060 1.076 0,24%
MU $619.854 537 0,24%
MRVL $388.767 1.305 0,15%
GLW $337.943 1.323 0,13%
CEG $267.170 1.076 0,10%
VRT $262.192 783 0,10%
AVGO $253.742 672 0,10%
IWO $241.891 614 0,09%
ETN $232.033 545 0,09%
SIXG $228.089 2.400 0,09%
FXL $216.351 996 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQM Daha fazla aldı +21K +$7.4M
SYK Azaltıldı -6K -$3.1M
DTD Daha fazla aldı +11K +$3.0M
DFAX Daha fazla aldı +37K +$1.8M
WTV Daha fazla aldı +8K +$1.8M
AAPL Azaltıldı -195 +$1.7M
GRPM Daha fazla aldı +5K +$1.7M
GOOGL Daha fazla aldı +37 +$1.7M
SPSM Daha fazla aldı +2K +$1.1M
AMZN Azaltıldı -70 +$1.0M

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
XLU 30 Haziran 2026 10.032 $460.348 Artık takip edilmiyor
TJX 30 Haziran 2026 2.263 $361.362 -11,9%
VOO 31 Mart 2026 514 $322.500 18,7%
UNH 30 Haziran 2025 583 $305.576 18,7%
CALF 31 Aralık 2025 6.373 $279.027
HD 30 Haziran 2026 792 $260.637 -20,1%
DIS 31 Mart 2026 2.246 $255.503 6,2%
JGRO 31 Mart 2026 2.751 $255.293
HWM 31 Mart 2026 1.220 $250.217 -0,1%
SRE 31 Mart 2026 2.812 $248.263 -19,2%
IP 31 Aralık 2025 5.350 $248.240 -20,3%
MCO 30 Haziran 2025 510 $237.502 -11,7%
AMGN 30 Haziran 2026 630 $221.666 10,7%
GLW 31 Mart 2026 2.487 $217.799 17,7%
BMI 30 Eylül 2025 880 $215.556 -29,7%
YUMC 30 Haziran 2025 4.128 $214.904 -10,3%
SIXG 31 Mart 2026 3.345 $213.545 Artık takip edilmiyor
CLX 30 Haziran 2026 2.006 $207.883 -14,8%
PYPL 31 Aralık 2025 3.092 $207.350 -8,2%
VO 31 Mart 2026 696 $202.131 11,1%
MDLZ 30 Eylül 2025 2.986 $201.376 -7,1%
YUMC 30 Haziran 2026 4.128 $201.365 -1,8%
AMGN 30 Haziran 2025 645 $200.950 43,5%
HBI 31 Aralık 2025 13.505 $88.998 Artık takip edilmiyor
SABR 30 Eylül 2025 10.932 $34.546 9,3%
LNZA 30 Eylül 2025 30.000 $8.136 -76,3%