Sektör dağılımı

04
Technology 20,2%
Financials 9,7%
Communication Services 8,2%
Industrials 8,2%
Healthcare 6,2%
Retail 5,6%
Consumer Discretionary 2,7%
Energy 2,6%
Consumer Staples 1,5%
Consumer products 0,6%
Real Estate 0,6%
Materials 0,5%
Utilities 0,4%
Diğer/Eşleştirilemeyen 33,1%

Tam portföy 114 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VO VANGUARD INDEX FUNDS $10.878.642 7,22% 135.021 $891.096 Yukarı ×2
AAPL Apple Inc. - Common Stock $7.795.938 5,17% 26.942 $1.381.142 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $7.084.023 4,70% 18.991 $650.469 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $6.928.117 4,60% 34.625 $1.170.824 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $6.842.423 4,54% 96.034 $1.807.145 Yukarı ×1
IEFA iShares Trust $6.769.485 4,49% 70.092 $2.025.622 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.542.809 3,68% 15.510 $1.108.634 Yukarı ×2
DFAS Dimensional ETF Trust $4.796.717 3,18% 58.255 $916.149 Yukarı ×2
AVEM AMERICAN CENTURY ETF TRUST $4.543.521 3,02% 47.088 $1.452.392 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.408.813 2,93% 18.498 $1.160.426 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $3.472.279 2,30% 9.192 $831.230 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $3.216.017 2,13% 9.825 $1.026.878 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.127.678 2,08% 8.852 $443.816 Aşağı ×2
V Visa Inc. $2.654.487 1,76% 7.737 $406.728 Yukarı ×1
ABBV AbbVie Inc. Common Stock $2.633.161 1,75% 10.464 $534.818 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $2.398.616 1,59% 17.544 $-364.806 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $2.175.591 1,44% 2.043 $784.884 Yukarı ×1
UNP Union Pacific Corporation Common Stock $2.112.080 1,40% 7.765 $1.152.032 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.014.069 1,34% 4.025 $532.862 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.916.687 1,27% 4.498 $386.575 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.716.325 1,14% 14.612 $667.386 Yukarı ×2
BKNG Booking Holdings Inc. - Common Stock $1.709.856 1,13% 9.593 $160.458 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.684.801 1,12% 2.991 $371.763 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.578.109 1,05% 12.281 $192.850 Yukarı ×2
WMT Walmart Inc. - Common Stock $1.498.883 0,99% 13.234 $65.562 Yukarı ×2
BIV VANGUARD BOND INDEX FUNDS $1.479.390 0,98% 19.288 $593.441 Yukarı ×2
IVV iShares Trust $1.434.873 0,95% 1.916 $183.323
SPY SPY $1.341.199 0,89% 1.796 $192.698 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.248.487 0,83% 3.540 $210.839 Yukarı ×2
GVI iShares Trust $1.151.555 0,76% 10.854 $436.052 Yukarı ×2
RTX RTX Corporation Common Stock $1.149.574 0,76% 6.059 $115.823 Yukarı ×2
SCHG SCHWAB STRATEGIC TRUST $1.137.972 0,76% 33.628 $302.961 Yukarı ×2
RJF Raymond James Financial, Inc. Common Stock $1.113.012 0,74% 7.321 $53.004
COST Costco Wholesale Corporation - Common Stock $1.049.597 0,70% 1.122 $28.256 Yukarı ×2
MCD McDonald's Corporation Common Stock $1.048.803 0,70% 3.880 $24.750 Yukarı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.043.480 0,69% 4.238 $246.495 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $1.002.637 0,67% 7.405 $87.668 Yukarı ×2
INTC Intel Corporation - Common Stock $967.077 0,64% 6.926 $671.274 Yukarı ×2
HON Honeywell International Inc. - Common Stock $946.201 0,63% 4.226 $108.760 Yukarı ×2
SCHV SCHWAB STRATEGIC TRUST $945.753 0,63% 27.169 $224.306 Yukarı ×1
AMP Ameriprise Financial, Inc. Common Stock $922.566 0,61% 2.011 $168.420 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $890.691 0,59% 6.074 $104.505 Yukarı ×2
CB Chubb Limited Common Stock $881.835 0,59% 2.588 $185.974 Yukarı ×2
TMO Thermo Fisher Scientific Inc Common Stock $862.339 0,57% 1.720 $142.739 Yukarı ×1
BX Blackstone Inc. Common Stock $821.101 0,54% 6.978 $272.484 Yukarı ×2
SYK Stryker Corporation Common Stock $768.839 0,51% 2.442 $-182.757 Aşağı ×2
VOO VANGUARD INDEX FUNDS $756.178 0,50% 1.101 $270.967 Yukarı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $752.482 0,50% 14.880 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $751.197 0,50% 1.039 Yukarı ×1
TEL TE Connectivity plc Ordinary Shares $746.562 0,50% 3.703 $77.280 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $744.042 0,49% 1.769 $138.461 Yukarı ×2
GWW W.W. Grainger, Inc. Common Stock $711.489 0,47% 523 $63.548 Aşağı ×2
IJH iShares Trust $687.821 0,46% 8.920 $39.736 Aşağı ×2
ECL Ecolab Inc. Common Stock $687.609 0,46% 2.468 $93.586 Yukarı ×2
NOC Northrop Grumman Corporation Common Stock $684.004 0,45% 1.343 $-124.451 Yukarı ×2
LLY Eli Lilly and Company Common Stock $681.276 0,45% 568 $-28.786 Aşağı ×2
SCHO SCHWAB STRATEGIC TRUST $648.497 0,43% 26.864 $284.690 Yukarı ×1
COP ConocoPhillips Common Stock $635.196 0,42% 6.110 $-110.868 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $632.229 0,42% 1.459 Yukarı ×1
PM Philip Morris International Inc Common Stock $602.250 0,40% 3.329 $97.302 Yukarı ×2
MA Mastercard Incorporated Common Stock $600.398 0,40% 1.169 $-136.101 Aşağı ×2
CRM Salesforce, Inc. Common Stock $596.874 0,40% 3.810 $-123.299 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $565.151 0,38% 6.439 $-16.742 Yukarı ×1
IWB iShares Trust $558.558 0,37% 1.364 $72.210
QQQ Invesco QQQ Trust, Series 1 $556.718 0,37% 756 $59.766 Aşağı ×1
MCK McKesson Corporation Common Stock $548.566 0,36% 726 $-424.964 Aşağı ×2
MGC VANGUARD WORLD FUND $547.260 0,36% 2.000 $74.560
VTI VANGUARD INDEX FUNDS $531.377 0,35% 1.436 $88.980 Yukarı ×1
CVX Chevron Corporation Common Stock $508.386 0,34% 3.067 $-29.347 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $507.888 0,34% 440 Yukarı ×1
GLW Corning Incorporated Common Stock $488.126 0,32% 1.911 $197.286 Aşağı ×2
CGGR Capital Group Growth ETF $478.042 0,32% 10.128 $70.998
JNJ Johnson & Johnson Common Stock $471.114 0,31% 1.855 $103.476 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $463.402 0,31% 5.702 $29.765
WMB Williams Companies, Inc. (The) Common Stock $441.728 0,29% 5.942 $61.962 Yukarı ×1
DHR Danaher Corporation Common Stock $439.628 0,29% 2.308 $63.083 Yukarı ×2
SPSB SPDR SERIES TRUST $435.145 0,29% 14.500 $157.449 Yukarı ×2
DYNF BlackRock ETF Trust $414.249 0,27% 6.091 $59.875
QUAL iShares Trust $379.614 0,25% 1.730 $47.783
ADBE Adobe Inc. - Common Stock $352.430 0,23% 1.719 $-82.683 Aşağı ×2
FTV Fortive Corporation Common Stock $351.084 0,23% 5.747 $73.137 Yukarı ×2
APH Amphenol Corporation Common Stock $350.525 0,23% 1.988 $-66.177 Aşağı ×2
RDVY First Trust Rising Dividend Achievers ETF $348.801 0,23% 4.303 $54.992
ACWX iShares MSCI ACWI ex U.S. ETF $345.311 0,23% 4.537 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $344.505 0,23% 357 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $333.326 0,22% 2.305 $59.884
IEMG iShares, Inc. $327.715 0,22% 3.956 Yukarı ×1
ABT Abbott Laboratories Common Stock $320.131 0,21% 3.528 $-18.885 Yukarı ×1
WFC Wells Fargo & Company Common Stock $317.421 0,21% 3.841 $11.639
AMT American Tower Corporation (REIT) Common Stock $312.256 0,21% 1.909 $18.525 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $305.113 0,20% 1.434 $60.223 Yukarı ×1
PLD Prologis, Inc. Common Stock $297.898 0,20% 2.199 $39.883 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $294.009 0,20% 2.520 Yukarı ×1
UCON First Trust Exchange-Traded Fund VIII $291.345 0,19% 11.710 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $285.501 0,19% 1.545
AMD Advanced Micro Devices, Inc. - Common Stock $273.027 0,18% 470 Yukarı ×1
ZTS Zoetis Inc. Class A Common Stock $270.913 0,18% 3.770 $-96.366 Yukarı ×2
ALL Allstate Corporation (The) Common Stock $268.158 0,18% 1.127 Yukarı ×1
DGX Quest Diagnostics Incorporated Common Stock $260.699 0,17% 1.230 $55.900 Yukarı ×1
DLR Digital Realty Trust, Inc. Common Stock $259.852 0,17% 1.447 $39.275 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JPST $752.482 14.880 0,50%
AMAT $751.197 1.039 0,50%
LRCX $632.229 1.459 0,42%
MU $507.888 440 0,34%
ACWX $345.311 4.537 0,23%
STX $344.505 357 0,23%
IEMG $327.715 3.956 0,22%
PLTR $294.009 2.520 0,20%
UCON $291.345 11.710 0,19%
QCOM $285.501 1.545 0,19%
AMD $273.027 470 0,18%
ALL $268.158 1.127 0,18%
SBUX $251.796 2.464 0,17%
MDT $240.323 3.072 0,16%
PWR $234.013 325 0,16%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IEFA Daha fazla aldı +18K +$2.0M
VEA Daha fazla aldı +17K +$1.8M
AVEM Daha fazla aldı +9K +$1.5M
AAPL Daha fazla aldı +2K +$1.4M
NVDA Daha fazla aldı +2K +$1.2M
AMZN Daha fazla aldı +3K +$1.2M
UNP Daha fazla aldı +4K +$1.2M
GOOGL Daha fazla aldı +90 +$1.1M
JPM Daha fazla aldı +2K +$1.0M
DFAS Daha fazla aldı +4K +$916K

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
DOW 30 Haziran 2026 20.688 $861.655 2,2%
INTU 30 Haziran 2026 1.898 $820.658 7,7%
PYPL 30 Haziran 2026 10.738 $485.680 22,3%
ADP 30 Haziran 2026 1.614 $327.933 15,1%
VYM 31 Mart 2026 1.978 $283.883
ABNB 30 Haziran 2026 2.179 $275.164 13,5%
NOW 30 Haziran 2026 2.490 $260.330 35,4%
APP 31 Mart 2026 345 $232.468 -32,6%
QCOM 31 Mart 2026 1.355 $231.773 43,6%
TJX 30 Haziran 2026 1.447 $231.086 -12,4%
GS 31 Mart 2026 261 $229.419 6,7%
AON 30 Haziran 2026 684 $220.782 -18,8%
AMX 30 Haziran 2026 8.600 $219.128 -18,1%
IBM 31 Mart 2026 739 $218.900 -8,1%
DPZ 30 Haziran 2026 588 $210.969 0,5%
UBER 30 Haziran 2026 2.835 $203.921 -5,6%
MDT 31 Mart 2026 2.092 $200.958 -0,3%
FNF 31 Mart 2026 3.665 $200.072 -15,4%