Sektör dağılımı

04
Industrials 2,9%
Technology 2,4%
Financials 1,7%
Energy 1,4%
Retail 0,9%
Utilities 0,7%
Consumer Staples 0,6%
Health Care 0,6%
Consumer products 0,5%
Communication Services 0,4%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 87,8%

Tam portföy 61 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ACIO ETF Series Solutions $29.745.702 17,09% 644.684 $2.545.651 Aşağı ×1
DRSK ETF Series Solutions $21.769.927 12,51% 757.215 $1.108.560 Yukarı ×1
IDUB Aptus International Enhanced Yield ETF $15.595.353 8,96% 567.413 $1.623.037 Yukarı ×1
DUBS ETF Series Solutions $12.955.022 7,44% 311.082 $1.576.896 Aşağı ×1
ADME ETF Series Solutions $11.945.177 6,86% 214.664 $1.318.266 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $10.790.204 6,20% 151.441 $1.012.032 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $10.191.670 5,86% 115.973 $1.240.356 Aşağı ×1
OSCV ETF Series Solutions $9.940.648 5,71% 235.616 $678.537 Yukarı ×1
DEFR ETF Series Solutions $8.427.142 4,84% 315.084 $-9.593 Aşağı ×1
JUCY Aptus Enhanced Yield ETF $5.887.340 3,38% 267.850 $-11.519 Yukarı ×1
UPSD Aptus Large Cap Upside ETF $5.348.946 3,07% 189.679 $762.951 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $4.181.792 2,40% 70.059 $390.308 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $1.742.683 1,00% 5.752 $435.535 Yukarı ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $1.062.036 0,61% 3.600 $81.756
TSN Tyson Foods, Inc. Common Stock $1.017.547 0,58% 17.774 $-121.119 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $906.528 0,52% 6.182 $13.600
XOM Exxon Mobil Corporation Common Stock $877.396 0,50% 6.417 $-252.368 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $874.084 0,50% 4.368 $103.304 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $855.175 0,49% 2.293 $35.102 Yukarı ×1
JULB Aptus July Buffer ETF $831.978 0,48% 30.166 Yukarı ×1
OXY Occidental Petroleum Corporation Common Stock $814.797 0,47% 16.686 $-274.041 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $811.309 0,47% 3.404 $107.565 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $782.250 0,45% 2.390 $95.287 Yukarı ×1
GD General Dynamics Corporation Common Stock $765.513 0,44% 2.161 $23.815
V Visa Inc. $740.275 0,43% 2.158 $106.909 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $737.968 0,42% 1.954 $444.930 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $724.338 0,42% 3.404 $-80.015 Aşağı ×1
GEV GE Vernova Inc. Common Stock $714.619 0,41% 608 $181.277 Aşağı ×1
WMT Walmart Inc. - Common Stock $686.031 0,39% 6.057 $-42.126 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $684.038 0,39% 950 $164.116 Yukarı ×1
GE GE Aerospace Common Stock $599.463 0,34% 1.604 $143.542
ETR Entergy Corporation Common Stock $599.225 0,34% 5.217 $13.043
APH Amphenol Corporation Common Stock $563.258 0,32% 3.190 $200.216 Yukarı ×1
AAPL Apple Inc. - Common Stock $548.070 0,31% 1.894 $20.929 Aşağı ×1
SO Southern Company (The) Common Stock $542.719 0,31% 5.670 $-11.832 Aşağı ×1
IVW iShares S&P 500 Growth ETF $479.705 0,28% 3.488 $85.177
CHE Chemed Corp $466.724 0,27% 1.002 $113.878 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $454.819 0,26% 5.280 $70.444 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $446.358 0,26% 5.540 $48.614 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $445.877 0,26% 2.041 $79.315 Yukarı ×1
FANG Diamondback Energy, Inc. - Common Stock $435.661 0,25% 2.478 $-47.325 Yukarı ×1
RF Regions Financial Corporation Common Stock $415.147 0,24% 13.627 $55.599
AMT American Tower Corporation (REIT) Common Stock $386.396 0,22% 2.337 $17.671 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $379.349 0,22% 3.821 $53.258 Yukarı ×1
VTV Vanguard Morningstar Value ETF $367.648 0,21% 1.687 $49.804 Yukarı ×1
CPRT Copart, Inc. - Common Stock $346.511 0,20% 12.292 $-5.542 Yukarı ×1
PFE Pfizer, Inc. Common Stock $336.879 0,19% 13.990 $-55.960
FNDF SCHWAB STRATEGIC TRUST $334.287 0,19% 6.336 $24.267
COF Capital One Financial Corporation Common Stock $317.581 0,18% 1.583 $28.794
HOOD Robinhood Markets, Inc. - Class A Common Stock $311.971 0,18% 3.111 $96.379
SPY SPY $306.956 0,18% 410 $39.580
GOOG Alphabet Inc. - Class C Capital Stock $303.912 0,17% 860 $57.174
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $291.164 0,17% 3.207 $37.619
MU Micron Technology, Inc. - Common Stock $288.573 0,17% 250 Yukarı ×1
CVX Chevron Corporation Common Stock $269.428 0,15% 1.625 $-66.508 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $254.044 0,15% 451 $-3.987
SWK Stanley Black & Decker, Inc. Common Stock $240.006 0,14% 2.550 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $237.423 0,14% 2.035 $-60.257
NBIS Nebius Group N.V. - Class A Ordinary Shares $233.640 0,13% 846 Yukarı ×1
EW Edwards Lifesciences Corporation Common Stock $217.104 0,12% 2.400 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $205.544 0,12% 575 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JULB $831.978 30.166 0,48%
MU $288.573 250 0,17%
SWK $240.006 2.550 0,14%
NBIS $233.640 846 0,13%
EW $217.104 2.400 0,12%
GOOGL $205.544 575 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ACIO Azaltıldı -4K +$2.5M
IDUB Daha fazla aldı +1K +$1.6M
DUBS Azaltıldı -4K +$1.6M
ADME Azaltıldı -325 +$1.3M
SPYM Azaltıldı -976 +$1.2M
DRSK Daha fazla aldı +1K +$1.1M
VEA Azaltıldı -1K +$1.0M
UPSD Daha fazla aldı +10K +$763K
OSCV Daha fazla aldı +775 +$679K
AVGO Daha fazla aldı +1K +$445K

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
CAG 30 Haziran 2026 22.228 $349.424 -2,0%
BR 30 Haziran 2026 2.119 $346.262 16,2%
IBIT 30 Haziran 2026 5.978 $229.675
FBTC 30 Haziran 2026 3.889 $229.568