Sektör dağılımı

04
Financials 5,7%
Energy 5,0%
Healthcare 4,7%
Industrials 4,4%
Technology 3,4%
Communication Services 2,3%
Materials 2,3%
Consumer products 1,5%
Consumer Staples 1,4%
Real Estate 1,0%
Utilities 0,7%
Retail 0,7%
Consumer Discretionary 0,2%
Diğer/Eşleştirilemeyen 66,6%

Tam portföy 60 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTV VANGUARD INDEX FUNDS $36.240.230 17,65% 166.292 $5.009.769 Yukarı ×2
FNDX SCHWAB STRATEGIC TRUST $31.281.750 15,23% 1.005.844 $4.487.070 Yukarı ×2
VO VANGUARD INDEX FUNDS $17.820.330 8,68% 221.178 $2.796.016 Yukarı ×2
DFIV Dimensional ETF Trust $17.523.855 8,53% 324.395 $2.112.257 Yukarı ×2
XLV SELECT SECTOR SPDR TRUST $16.338.765 7,96% 102.979 $2.270.836 Yukarı ×1
VDE VANGUARD WORLD FUND $15.049.347 7,33% 100.242 $-3.743.973 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $4.136.471 2,01% 35.216 $1.051.297 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $4.003.296 1,95% 29.280 $-1.817.923 Aşağı ×6
CVX Chevron Corporation Common Stock $3.809.331 1,85% 22.981 $-1.696.252 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.227.896 1,57% 6.759 $774.717 Aşağı ×6
C Citigroup, Inc. Common Stock $3.056.307 1,49% 21.837 $409.885 Aşağı ×5
MRK Merck & Company, Inc. Common Stock (new) $3.032.857 1,48% 23.602 $2.150 Aşağı ×1
AAPL Apple Inc. - Common Stock $2.905.464 1,41% 10.041 $320.613 Aşağı ×2
LMT Lockheed Martin Corporation Common Stock $2.858.580 1,39% 5.611 $-850.561 Aşağı ×4
JNJ Johnson & Johnson Common Stock $2.732.717 1,33% 10.760 $-89.343 Aşağı ×1
RIO Rio Tinto Plc Common Stock $2.308.033 1,12% 24.313 $-120.865 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $2.290.600 1,12% 2.151 $501.030 Aşağı ×5
BK The Bank of New York Mellon Corporation Common Stock $2.170.885 1,06% 15.012 $99.862 Aşağı ×5
SON Sonoco Products Company Common Stock $2.041.391 0,99% 36.227 $16.694 Aşağı ×1
SWK Stanley Black & Decker, Inc. Common Stock $2.003.909 0,98% 21.291 $444.355 Aşağı ×1
LNC Lincoln National Corporation Common Stock $1.976.242 0,96% 55.905 $-109.454 Aşağı ×1
PSA Public Storage Common Stock $1.962.381 0,96% 6.165 $224.144 Aşağı ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1.907.605 0,93% 16.779 $324.206 Aşağı ×1
KMB Kimberly-Clark Corporation - Common Stock $1.880.141 0,92% 17.128 $226.742 Aşağı ×1
SLB SLB Limited Common Shares $1.833.984 0,89% 39.449 $-385.550 Aşağı ×2
AMLP ALPS ETF Trust $1.797.795 0,88% 34.673 $-3.166.898 Aşağı ×3
PEP PepsiCo, Inc. - Common Stock $1.756.544 0,86% 12.973 $-262.071 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $1.709.717 0,83% 21.855 $-209.927 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.377.064 0,67% 10.879 $-135.555 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $931.851 0,45% 11.466 $-117.114 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $909.423 0,44% 2.438 $150.945 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $905.722 0,44% 2.767 $62.365 Aşağı ×2
V Visa Inc. $779.500 0,38% 2.272 $23.598 Aşağı ×6
WMT Walmart Inc. - Common Stock $723.618 0,35% 6.389 $-70.407
EPD Enterprise Products Partners L.P. Common Stock $723.032 0,35% 19.669 $-170.143 Aşağı ×6
AMGN Amgen Inc. - Common Stock $713.014 0,35% 1.969 $-111.722 Aşağı ×5
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $685.428 0,33% 11.401 $-172.255 Aşağı ×2
FDX FedEx Corporation Common Stock $659.139 0,32% 2.105 $-126.238 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $562.804 0,27% 3.838 $-102.198 Aşağı ×2
PFE Pfizer, Inc. Common Stock $540.933 0,26% 22.464 $-274.526 Aşağı ×5
AMZN Amazon.com, Inc. - Common Stock $503.374 0,25% 2.112 $-45.626 Aşağı ×1
NVS Novartis AG Common Stock $496.802 0,24% 3.170 $-170.716 Aşağı ×2
BAC Bank of America Corporation Common Stock $462.051 0,22% 8.109 $51.576 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $410.569 0,20% 1.162 $49.125 Aşağı ×2
WM Waste Management, Inc. Common Stock $358.614 0,17% 1.609 $-11.118
SBUX Starbucks Corporation - Common Stock $337.534 0,16% 3.303 $-28.262 Aşağı ×6
NOC Northrop Grumman Corporation Common Stock $328.505 0,16% 645 $-213.876 Aşağı ×5
NEM Newmont Corporation $311.769 0,15% 3.338 $-49.570
GLD SPDR Gold Shares $303.177 0,15% 823 $-100.005 Aşağı ×1
GD General Dynamics Corporation Common Stock $294.728 0,14% 832 $-18.975 Aşağı ×1
ABBV AbbVie Inc. Common Stock $283.095 0,14% 1.125 $38.419
PM Philip Morris International Inc Common Stock $272.993 0,13% 1.509 $23.495
GNRC Generac Holdlings Inc. Common Stock $257.673 0,13% 880 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $251.754 0,12% 5.946 $-101.955 Aşağı ×1
MET MetLife, Inc. Common Stock $239.446 0,12% 2.830 $-26.946 Aşağı ×2
DFSV Dimensional ETF Trust $233.438 0,11% 6.018 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $220.920 0,11% 300 $-53.818 Aşağı ×1
ALL Allstate Corporation (The) Common Stock $215.098 0,10% 904
NVO Novo Nordisk A/S Common Stock $204.800 0,10% 4.272
LOW Lowe's Companies, Inc. Common Stock $202.410 0,10% 918 $-49.937 Aşağı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
MSFT $909.423 0,44% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GNRC $257.673 880 0,13%
DFSV $233.438 6.018 0,11%
ALL $215.098 904 0,10%
NVO $204.800 4.272 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTV Daha fazla aldı +7K +$5.0M
FNDX Daha fazla aldı +44K +$4.5M
VDE Azaltıldı -8K -$3.7M
AMLP Azaltıldı -60K -$3.2M
VO Daha fazla aldı +169K +$2.8M
XLV Daha fazla aldı +7K +$2.3M
DFIV Daha fazla aldı +32K +$2.1M
XOM Azaltıldı -5K -$1.8M
CVX Azaltıldı -4K -$1.7M
CSCO Azaltıldı -5K +$1.1M

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
NTR 30 Eylül 2025 31.052 $1.808.468 19,3%
KVUE 30 Eylül 2025 83.569 $1.749.099 6,0%
NVO 31 Mart 2026 34.151 $1.737.603 1,6%
ACN 30 Haziran 2026 8.469 $1.679.318 59,8%
HMC 30 Eylül 2025 57.695 $1.663.347 1,8%
IRDM 30 Eylül 2025 43.609 $1.315.684 180,4%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 17.864 $1.059.036 -8,7%
DOW 30 Eylül 2025 20.657 $546.985 22,0%
MCD 30 Haziran 2026 1.047 $325.397 -14,2%
ENR 30 Haziran 2025 10.346 $309.552 9,7%
CVS 30 Haziran 2025 4.416 $299.230 25,3%
ADP 31 Mart 2026 1.070 $275.441 26,8%
NFLX 31 Aralık 2025 200 $239.784 -28,5%
TSLA 31 Mart 2026 494 $222.162 -0,3%
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2026 457 $218.994 Artık takip edilmiyor
ALL 31 Mart 2026 1.031 $214.603 7,9%
PEP 30 Haziran 2025 1.413 $211.865 -4,7%