Sektör dağılımı

04
Technology 13,1%
Consumer Discretionary 11,9%
Industrials 4,0%
Financials 3,3%
Communication Services 3,1%
Healthcare 2,6%
Energy 2,3%
Retail 2,0%
Consumer products 0,7%
Real Estate 0,7%
Consumer Staples 0,5%
Utilities 0,5%
Materials 0,1%
Diğer/Eşleştirilemeyen 55,0%

Tam portföy 115 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AVLV AMERICAN CENTURY ETF TRUST $40.914.515 13,55% 448.575 Yukarı ×1
CGXU Capital Group International Focus Equity ETF $29.952.731 9,92% 865.186 $4.372.546 Aşağı ×1
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $29.056.188 9,62% 580.080 $4.361.781 Yukarı ×4
CAVA CAVA Group, Inc. Common Stock $28.556.125 9,46% 363.865 $-880.554
AAPL Apple Inc. - Common Stock $26.195.066 8,68% 90.528 $2.972.135 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $25.381.252 8,41% 263.045 $4.177.229 Aşağı ×1
CGDV Capital Group Dividend Value ETF $14.484.080 4,80% 293.914 $2.495.668 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $4.850.585 1,61% 24.242 $617.878 Aşağı ×1
MAR Marriott International - Class A Common Stock $4.715.573 1,56% 12.725 $551.928 Aşağı ×4
JNJ Johnson & Johnson Common Stock $3.533.590 1,17% 13.913 $123.646 Aşağı ×1
CGNG Capital Group New Geography Equity ETF $3.184.162 1,05% 85.002 $421.198 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.167.829 1,05% 6.331 $335.411 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $3.038.598 1,01% 3.248 $-78.437 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $2.921.169 0,97% 21.366 $-719.397 Aşağı ×1
FEOE RBB Fund Trust $2.659.000 0,88% 49.794 $369.680 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.645.150 0,88% 7.402 $516.795 Yukarı ×2
SAIC Science Applications International Corporation - Common Stock $2.586.671 0,86% 23.428 $363.125 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.465.354 0,82% 21.131 $-624.811 Yukarı ×1
CGGR Capital Group Growth ETF $2.361.343 0,78% 50.028 $350.699
TSLA Tesla, Inc. - Common Stock $2.335.144 0,77% 5.552 $245.933 Aşağı ×4
CGUS Capital Group Core Equity ETF $2.207.350 0,73% 49.626 $298.355 Aşağı ×1
GPRK Geopark Ltd Common Shares $2.158.153 0,71% 237.160 $-36.041 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $2.154.837 0,71% 9.041 $143.569 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.124.372 0,70% 6.490 $-347.749 Aşağı ×1
CVX Chevron Corporation Common Stock $2.007.709 0,66% 12.112 $-509.052 Aşağı ×3
PG Procter & Gamble Company (The) Common Stock $1.981.874 0,66% 13.515 $29.734
GE GE Aerospace Common Stock $1.809.092 0,60% 4.841 $435.583 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.786.436 0,59% 5.056 $334.351 Aşağı ×1
CGGO Capital Group Global Growth Equity ETF $1.743.475 0,58% 41.188 $314.729 Aşağı ×2
IWO iShares Trust $1.682.877 0,56% 4.272 $330.852 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.669.315 0,55% 4.475 $10.473 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $1.543.427 0,51% 1.337 $1.127.169 Yukarı ×2
GEV GE Vernova Inc. Common Stock $1.509.521 0,50% 1.285 $388.002
IBM International Business Machines Corporation Common Stock $1.462.367 0,48% 5.200 $182.806 Aşağı ×1
UNP Union Pacific Corporation Common Stock $1.454.796 0,48% 5.349 $157.139
IWF iShares Trust $1.414.024 0,47% 11.388 $188.538 Yukarı ×2
CGMU Capital Group Fixed Income ETF Trust $1.269.522 0,42% 46.215 $-62.324 Aşağı ×2
FMBH First Mid Bancshares, Inc. - Common Stock $1.198.884 0,40% 24.930 $172.017
CAT Caterpillar, Inc. Common Stock $1.196.819 0,40% 1.124 $400.677
LLY Eli Lilly and Company Common Stock $1.114.835 0,37% 929 $259.935
MRK Merck & Company, Inc. Common Stock (new) $1.052.190 0,35% 8.188 $67.225
CSCO Cisco Systems, Inc. - Common Stock $1.039.128 0,34% 8.847 $352.717
MA Mastercard Incorporated Common Stock $973.902 0,32% 1.896 $26.433
O Realty Income Corporation Common Stock $877.524 0,29% 14.163 $-11.063 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $859.172 0,28% 20.292 $-159.299 Yukarı ×1
EMR Emerson Electric Company Common Stock $856.294 0,28% 5.982 $-189.481 Aşağı ×1
ABBV AbbVie Inc. Common Stock $807.009 0,27% 3.207 $109.519
CGIC Capital Group International Core Equity ETF $801.066 0,27% 22.013 $112.279 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $770.023 0,26% 387 $258.801
NFLX Netflix, Inc. - Common Stock $751.842 0,25% 10.530 $-260.618
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,25% 1 $30.710
IEFA iShares Trust $740.334 0,25% 7.666 $35.584 Aşağı ×1
CGBL Capital Group Core Balanced ETF $728.476 0,24% 19.191 $68.371 Yukarı ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $710.628 0,24% 2.886 $110.049
KO Coca-Cola Company (The) Common Stock $687.864 0,23% 8.464 $44.182
PEP PepsiCo, Inc. - Common Stock $685.605 0,23% 5.064 $-105.839 Aşağı ×1
T AT&T Inc. $631.898 0,21% 30.526 $-270.829 Aşağı ×4
AOM iShares Trust $604.724 0,20% 12.121 $34.296 Yukarı ×1
GLW Corning Incorporated Common Stock $594.323 0,20% 2.327 $277.960
RTX RTX Corporation Common Stock $559.704 0,19% 2.950 $-9.351
NEE NextEra Energy, Inc. Common Stock $553.144 0,18% 6.302 $-31.073 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $543.123 0,18% 5.643 $-734
IVW iShares Trust $537.055 0,18% 3.905 $95.360
WPC W. P. Carey Inc. REIT $523.030 0,17% 7.315 $25.080 Aşağı ×1
IAU iShares Gold Trust Shares $516.413 0,17% 6.839 $-86.513
LMT Lockheed Martin Corporation Common Stock $502.328 0,17% 986 $-93.601
Bilinmeyen ihraççı (CUSIP: 438516205) $478.922 0,16% 2.139 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $472.890 0,16% 2.139 Yukarı ×1
BASG Brown Advisory Sustainable Growth ETF $470.876 0,16% 17.676 Yukarı ×1
IVE iShares Trust $465.019 0,15% 2.048 $32.795 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $461.824 0,15% 8.015 $-84.936 Aşağı ×1
CSX CSX Corporation - Common Stock $457.714 0,15% 9.630 $62.402
WMT Walmart Inc. - Common Stock $437.535 0,14% 3.863 $-42.568
CHTR Charter Communications, Inc. - Class A Common Stock $431.323 0,14% 3.033 $-70.382 Yukarı ×1
MMM 3M Company Common Stock $427.542 0,14% 2.641 $44.045
IQV IQVIA Holdings, Inc. Common Stock $421.220 0,14% 2.180 $49.443
SCZ iShares MSCI EAFE Small-Cap ETF $379.749 0,13% 4.616 $6.334 Aşağı ×1
BUFR First Trust Exchange-Traded Fund VIII $370.305 0,12% 10.137 $27.979
IJT iShares S&P SmallCap 600 Growth ETF $363.094 0,12% 2.033 $68.899
FRT Federal Realty Investment Trust Common Stock $356.755 0,12% 2.890 $49.797
MTB M&T Bank Corporation Common Stock $352.503 0,12% 1.481 $46.342
EFA iShares Trust $334.579 0,11% 3.221 $-40.108 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $330.879 0,11% 938 $22.319
ESGE iShares ESG Aware MSCI EM ETF $316.448 0,10% 5.786 $53.580 Yukarı ×1
SO Southern Company (The) Common Stock $304.262 0,10% 3.179 $-70.139 Aşağı ×1
V Visa Inc. $303.954 0,10% 886 $36.190
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $297.739 0,10% 11.168 $-8.934
USB U.S. Bancorp Common Stock $290.649 0,10% 4.812 $40.373
CGDG Capital Group Dividend Growers ETF $285.116 0,09% 7.601 $66.700 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $282.735 0,09% 3.560 $-47.241
IWM iShares Trust $275.212 0,09% 916 $-72.236 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $273.605 0,09% 2.984 $19.249
D Dominion Energy, Inc. Common Stock $263.509 0,09% 3.859 $25.522 Yukarı ×2
AZN AstraZeneca PLC - American Depositary Shares $262.233 0,09% 1.383 $-10.511
IWD iShares Trust $259.128 0,09% 1.069 $31.454 Yukarı ×3
GMAY First Trust Exchange-Traded Fund VIII $251.354 0,08% 5.840 $11.562
NVO Novo Nordisk A/S Common Stock $248.012 0,08% 5.173
MS Morgan Stanley Common Stock $242.068 0,08% 1.158 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $241.651 0,08% 429 $-3.793
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $241.246 0,08% 343

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
TCHP $29.056.188 9,62% ×4 arttı
CGDV $14.484.080 4,80% ×4 arttı
GPRK $2.158.153 0,71% ×4 arttı
GE $1.809.092 0,60% ×4 arttı
CGBL $728.476 0,24% ×4 arttı
IWD $259.128 0,09% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVLV $40.914.515 448.575 13,55%
Bilinmeyen ihraççı (CUSIP: 438516205) $478.922 2.139 0,16%
Bilinmeyen ihraççı (CUSIP: 43849R105) $472.890 2.139 0,16%
BASG $470.876 17.676 0,16%
NVO $248.012 5.173 0,08%
MS $242.068 1.158 0,08%
MDY $241.246 343 0,08%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $223.314 1.307 0,07%
AVGO $217.641 576 0,07%
DE $207.073 326 0,07%
DRI $206.010 1.000 0,07%
PPG $200.823 1.656 0,07%
Q $200.081 1.225 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGXU Azaltıldı -2K +$4.4M
TCHP Daha fazla aldı +21K +$4.4M
AVEM Azaltıldı -98 +$4.2M
AAPL Azaltıldı -977 +$3.0M
CGDV Daha fazla aldı +12K +$2.5M
MU Daha fazla aldı +105 +$1.1M
CAVA Sadece fiyat hareketi +0 -$881K
XOM Azaltıldı -92 -$719K
PLTR Daha fazla aldı +6 -$625K
NVDA Azaltıldı -28 +$618K

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
RSP 30 Haziran 2025 29.092 $5.039.522 16,2%
SPYM 30 Haziran 2025 50.998 $3.353.632 24,6%
IUSG 30 Haziran 2025 25.126 $3.193.073
COF 30 Haziran 2025 17.549 $3.146.468 -8,5%
SPY 30 Haziran 2025 4.827 $2.699.998 Artık takip edilmiyor
NOBL 30 Haziran 2025 25.473 $2.602.863 9,2%
IJH 30 Haziran 2025 43.689 $2.549.255 17,7%
DIA 30 Haziran 2025 5.843 $2.453.262
IWM 30 Haziran 2025 10.570 $2.108.691 30,7%
IJR 30 Haziran 2025 18.443 $1.928.621 26,5%
SDY 30 Haziran 2025 14.144 $1.919.106
REGL 30 Haziran 2025 20.565 $1.658.557
DVY 30 Haziran 2025 12.171 $1.634.399
IUSV 30 Haziran 2025 17.538 $1.618.607
IEMG 30 Eylül 2025 22.210 $1.333.247
DGRO 30 Haziran 2025 20.064 $1.239.528
AEP 30 Haziran 2025 9.925 $1.084.477 15,2%
IDU 30 Haziran 2025 10.235 $1.038.043 -3,3%
EFG 30 Eylül 2025 9.267 $1.037.904
XLP 30 Haziran 2025 11.993 $979.493 Artık takip edilmiyor
HON 30 Haziran 2026 4.284 $968.238 -4,4%
HII 30 Haziran 2025 4.633 $945.236 11,2%
ITW 30 Haziran 2025 3.773 $935.766 6,3%
VYM 30 Haziran 2025 5.430 $700.253
IMCG 30 Haziran 2025 8.849 $632.067 18,8%
JEPI 31 Aralık 2025 10.916 $623.304
APD 31 Aralık 2025 2.012 $548.713 12,4%
BX 31 Aralık 2025 2.858 $488.242 -27,5%
IOO 30 Haziran 2025 4.992 $480.680 35,0%
JOET 30 Haziran 2025 12.856 $470.140
C 30 Haziran 2025 6.623 $470.134 51,0%
AMP 30 Haziran 2026 1.000 $444.400 7,0%
AFL 30 Haziran 2025 3.973 $441.718 5,8%
COIN 31 Aralık 2025 1.280 $432.123 -19,1%
XLE 30 Haziran 2025 4.590 $428.895 48,1%
AIVL 30 Haziran 2025 3.762 $413.069
XLU 30 Haziran 2025 5.018 $395.699 Artık takip edilmiyor
VO 30 Haziran 2025 1.495 $386.637
XLI 30 Haziran 2025 2.841 $372.365 15,2%
PFF 30 Haziran 2025 12.082 $371.265
IWD 30 Haziran 2025 1.940 $365.100
PEG 30 Haziran 2025 4.160 $342.370 -19,1%
LYB 30 Haziran 2025 4.827 $339.790 1,2%
PM 30 Haziran 2025 2.135 $338.889 2,9%
VPU 30 Haziran 2025 1.940 $331.371
MDY 30 Haziran 2025 620 $330.516
SYF 30 Haziran 2025 6.212 $328.880 7,5%
PANW 30 Haziran 2025 1.922 $327.970 97,0%
IEI 30 Haziran 2025 2.669 $315.250
MKL 30 Haziran 2025 164 $306.616 -13,0%
NVO 31 Mart 2026 5.878 $299.082 1,6%
SOFI 30 Haziran 2025 25.575 $297.437 -13,4%
ILCG 30 Haziran 2025 3.567 $288.889 21,7%
VUG 30 Haziran 2025 754 $279.604
IJK 30 Haziran 2025 3.342 $278.322 21,5%
DEA (olarak dosyalandı DEAXXXX) 30 Haziran 2025 26.155 $277.243 5,4%
PFE 30 Haziran 2026 9.868 $277.092 15,4%
IYK 30 Haziran 2025 3.855 $275.902 1,8%
IWN 30 Haziran 2025 1.823 $275.260 35,3%
ACN 31 Aralık 2025 1.040 $256.502 -25,9%
Z 31 Mart 2026 3.754 $256.077 -33,8%
ZS 30 Haziran 2025 1.290 $255.962 -37,4%
PPL 30 Haziran 2025 7.085 $255.842 -3,2%
ICSH 30 Haziran 2025 5.000 $253.500
DE 31 Aralık 2025 540 $247.123 47,6%
DLN 30 Haziran 2025 2.963 $235.203
UL (olarak dosyalandı ULXXXX) 30 Haziran 2025 3.890 $231.647 -13,3%
ORCL 31 Aralık 2025 822 $231.230 -27,0%
AMT 31 Mart 2026 1.311 $230.161 -6,0%
KHC 30 Haziran 2025 7.459 $226.977 -14,1%
CTVA 30 Haziran 2026 2.698 $225.890 -85,9%
XLF 30 Haziran 2025 4.396 $218.948 2,1%
FDX 30 Haziran 2025 897 $218.621 27,7%
DRI 30 Eylül 2025 1.000 $217.970 5,2%
USXF 31 Aralık 2025 3.782 $216.730 18,7%
CGGE 30 Haziran 2026 7.090 $216.242
CARR 30 Eylül 2025 2.950 $215.911 -7,7%
PPG 30 Eylül 2025 1.843 $209.610 0,0%
FRT 30 Eylül 2025 2.140 $203.289 5,3%
SRE 30 Haziran 2026 2.086 $202.738 -15,5%
CGCB 31 Mart 2026 7.595 $201.419
VNLA 30 Haziran 2025 4.096 $201.313
CTVA 30 Eylül 2025 2.698 $201.118 -82,4%
ABEV 30 Haziran 2025 53.766 $125.276 24,1%
SAN 30 Haziran 2025 11.135 $74.602 61,0%