Sektör dağılımı

04
Technology 11,9%
Communication Services 4,9%
Financials 4,8%
Energy 2,5%
Retail 1,9%
Healthcare 1,7%
Industrials 1,5%
Consumer Discretionary 1,5%
Materials 0,5%
Consumer products 0,4%
Utilities 0,4%
Consumer Staples 0,4%
Diğer/Eşleştirilemeyen 67,6%

Tam portföy 177 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $7.977 5,06% 10.682 $981 Yukarı ×1
RDVI First Trust Exchange-Traded Fund IV $7.564 4,80% 257.278 $2.846 Yukarı ×1
AAPL Apple Inc. - Common Stock $7.049 4,47% 24.361 $612 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $7.018 4,45% 9.530 $1.116 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $3.968 2,52% 19.830 $475 Yukarı ×1
FTSL First Trust Senior Loan Fund $3.764 2,39% 84.102 $-148 Aşağı ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $3.573 2,27% 10.676 $1.789 Yukarı ×1
ET Energy Transfer LP Common Units $3.153 2,00% 164.913 $136 Aşağı ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $3.137 1,99% 56.443 $-939 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.805 1,78% 11.769 $-113 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.781 1,76% 4.936 $-838 Aşağı ×1
CAIE Calamos ETF Trust $2.739 1,74% 100.669 $1.506 Yukarı ×2
AIRR First Trust RBA American Industrial Renaissance ETF $2.593 1,65% 19.458 $1.817 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.592 1,64% 5.179 $-495 Aşağı ×2
FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock $2.583 1,64% 188.553 $-178 Aşağı ×1
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $2.419 1,54% 25.550 $2.171 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.345 1,49% 6.636 $-55 Aşağı ×1
LQD iShares Trust $2.337 1,48% 21.430 $249 Yukarı ×1
SPHY SPDR SERIES TRUST $1.791 1,14% 76.404 $5 Aşağı ×2
TLT iShares 20+ Year Treasury Bond ETF $1.790 1,14% 20.713 $-52 Aşağı ×2
RDVY First Trust Rising Dividend Achievers ETF $1.758 1,12% 21.691 $366 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $1.749 1,11% 55.142 $226 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.747 1,11% 4.683 $-335 Yukarı ×1
AIS Tidal Trust III $1.727 1,10% 20.248 $1.006 Yukarı ×1
VOO VANGUARD INDEX FUNDS $1.721 1,09% 2.506 $73 Aşağı ×1
IYW iShares Trust $1.706 1,08% 6.764 $370 Yukarı ×1
ALAI Alger ETF Trust $1.577 1,00% 34.561 $824 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.551 0,98% 4.738 $-42 Aşağı ×1
IVW iShares Trust $1.506 0,96% 10.953 $245 Yukarı ×1
FTXL First Trust Nasdaq Semiconductor ETF $1.355 0,86% 4.755 $684 Yukarı ×1
FJUL First Trust Exchange-Traded Fund VIII $1.330 0,84% 22.339 $-517 Aşağı ×2
SCHX SCHWAB STRATEGIC TRUST $1.314 0,83% 44.665 $130 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.264 0,80% 22.179 $-138 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.215 0,77% 3.400 $-244 Aşağı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.189 0,75% 19.345 $415 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $1.166 0,74% 34.450 $56 Yukarı ×1
AMLP ALPS ETF Trust $1.127 0,72% 21.739 $-140 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.117 0,71% 8.690 $172 Aşağı ×1
AIQ Global X Artificial Intelligence & Technology ETF $1.042 0,66% 15.880 $372 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $1.022 0,65% 3.249 $-95 Aşağı ×1
GBTC Grayscale Bitcoin Trust (BTC) $1.002 0,64% 22.005 $-529 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $989 0,63% 2.619 $-139 Aşağı ×1
MMLG First Trust Exchange-Traded Fund VIII $987 0,63% 27.012 $-273 Aşağı ×2
QTUM Defiance Quantum ETF $980 0,62% 5.927 $355 Yukarı ×1
XNTK SPDR SERIES TRUST $962 0,61% 2.463 $283 Aşağı ×2
SCHM SCHWAB STRATEGIC TRUST $942 0,60% 25.542 $64 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $927 0,59% 1.595 $655 Yukarı ×1
MCD McDonald's Corporation Common Stock $922 0,59% 3.413 $-237 Aşağı ×1
HYXF iShares ESG Advanced High Yield Corporate Bond ETF $873 0,55% 18.693 $-32 Aşağı ×2
EZM WisdomTree Trust $840 0,53% 11.080 $104 Yukarı ×1
MLPX Global X Funds $833 0,53% 11.304 $148 Aşağı ×2
AIA iShares Asia 50 ETF $780 0,49% 5.506 $196
SSO ProShares Trust $726 0,46% 10.774 $92 Aşağı ×2
MGK VANGUARD WORLD FUND $715 0,45% 8.134 $38 Yukarı ×1
C Citigroup, Inc. Common Stock $711 0,45% 5.079 $60 Aşağı ×1
FAUG First Trust Exchange-Traded Fund VIII $655 0,42% 11.597 $2 Aşağı ×1
SMH SMH $629 0,40% 958 $284
B Barrick Mining Corporation Common Shares $588 0,37% 16.022 $-174 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $581 0,37% 3.965 $-214 Aşağı ×2
FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest $562 0,36% 25.128 $28 Yukarı ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $556 0,35% 9.379 $151 Yukarı ×1
HYLS First Trust Tactical High Yield ETF $552 0,35% 13.571 $40 Yukarı ×1
IONQ IonQ, Inc. Common Stock $551 0,35% 10.340 $97 Yukarı ×1
IJH iShares Trust $546 0,35% 7.075 $60 Aşağı ×2
IWM iShares Trust $528 0,34% 1.758 $92 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $527 0,33% 12.452 $-54 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $520 0,33% 7.287 $-180 Aşağı ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $512 0,32% 10.093 $141 Yukarı ×1
IVE iShares Trust $512 0,32% 2.257 $36 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $511 0,32% 14.148 $107 Aşağı ×1
SIXG Defiance Connective Technologies ETF $508 0,32% 5.341 $241 Yukarı ×1
FPE First Trust Exchange-Traded Fund III $508 0,32% 28.435 $51 Yukarı ×1
JNJ Johnson & Johnson Common Stock $508 0,32% 2.002 $63 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $506 0,32% 1.202 $-184 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $496 0,31% 9.337 $9 Aşağı ×2
FTHF First Trust Exchange-Traded Fund II $494 0,31% 9.920 Yukarı ×1
WCME First Trust Exchange-Traded Fund $490 0,31% 24.965 Yukarı ×1
FTRB Federated Hermes ETF Trust $481 0,31% 19.176 $-81 Aşağı ×1
IVV iShares Trust $467 0,30% 624 $40 Yukarı ×1
SPMO Invesco Exchange-Traded Fund Trust II $461 0,29% 2.852 $-5 Aşağı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $450 0,29% 5.548 $5 Yukarı ×1
LGOV First Trust Exchange-Traded Fund IV $448 0,28% 20.945 $-19 Aşağı ×1
RSPT Invesco Exchange-Traded Fund Trust $448 0,28% 6.951 $132 Yukarı ×1
ETHE Grayscale Ethereum Staking ETF Shares $447 0,28% 35.035 $-412 Aşağı ×1
BND Vanguard Total Bond Market ETF $447 0,28% 6.082 $17 Yukarı ×1
PPA Invesco Exchange-Traded Fund Trust $440 0,28% 2.489 $-17 Aşağı ×1
IBM International Business Machines Corporation Common Stock $437 0,28% 1.553 $63 Yukarı ×1
ITA iShares Trust $433 0,27% 1.785 $19 Aşağı ×2
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $432 0,27% 20.769 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $432 0,27% 11.820 $225 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $429 0,27% 8.010 $15 Yukarı ×1
LQDA Liquidia Corporation - Common Stock $427 0,27% 5.350 Yukarı ×1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund $416 0,26% 6.339 Yukarı ×1
EWY iShares, Inc. $416 0,26% 2.060 $163
FCEF First Trust Income Opportunities ETF $406 0,26% 16.897 $31 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $406 0,26% 11.665 $73 Yukarı ×1
AXP American Express Company Common Stock $404 0,26% 1.196 $17 Yukarı ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $403 0,26% 13.693 $38 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $401 0,25% 3.441 $-963 Aşağı ×2
SMLF iShares Trust $400 0,25% 4.490 $61

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FTHF $494 9.920 0,31%
WCME $490 24.965 0,31%
ACYN $432 20.769 0,27%
LQDA $427 5.350 0,27%
FDTS $416 6.339 0,26%
TDVI $375 11.808 0,24%
TSM $319 669 0,20%
CRWD $308 404 0,20%
NET $301 1.228 0,19%
SNDK $300 132 0,19%
INTC $279 2.000 0,18%
TRFK $272 2.551 0,17%
NOW $272 2.740 0,17%
MU $271 235 0,17%
ROKT $271 2.267 0,17%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
RDVI Daha fazla aldı +77K +$3K
AIRR Daha fazla aldı +12K +$2K
QTEC Daha fazla aldı +3K +$2K
CAIE Daha fazla aldı +53K +$2K
QQQ Azaltıldı -77 +$1K
AIS Daha fazla aldı +3K +$1K
SPY Daha fazla aldı +245 +$981
PLTR Azaltıldı -4K -$963
GPIX Azaltıldı -21K -$939
META Azaltıldı -566 -$838

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
AIFD 30 Haziran 2025 30.749 $735
LIN 30 Haziran 2025 1.150 $535 2,2%
UNH 30 Haziran 2026 1.449 $476 -10,5%
BBC 30 Haziran 2026 11.376 $474
QGRO 30 Haziran 2025 4.357 $408
HON 30 Haziran 2025 1.670 $354 -2,5%
SCCO 30 Haziran 2025 3.789 $354 113,5%
NVO 30 Haziran 2026 6.883 $350 -22,2%
XJUL 30 Haziran 2026 8.457 $331
GOLD 30 Haziran 2025 15.700 $305 90,7%
FTHI 31 Mart 2026 12.232 $289
QJUN 30 Haziran 2026 8.873 $283
EWZ 30 Haziran 2026 7.020 $269
GD 30 Haziran 2026 772 $265 -6,8%
VEU 31 Mart 2026 3.583 $260
HD 30 Haziran 2026 755 $257 -19,8%
SPGI 30 Haziran 2025 500 $254 -26,7%
LSAT 31 Mart 2026 6.433 $253
EPU 30 Haziran 2026 3.011 $243
ROBT 30 Haziran 2026 4.566 $237
VB 30 Haziran 2026 916 $236
WMT 30 Haziran 2026 1.966 $231 -7,9%
FSK 30 Haziran 2025 10.761 $225 -47,1%
FMAY 30 Haziran 2025 4.849 $224
EFA 30 Haziran 2025 2.718 $222
MMM 30 Haziran 2025 1.488 $219 6,3%
EPD 30 Haziran 2025 6.387 $218 16,7%
VCLT 31 Mart 2026 2.798 $212
WMT 30 Haziran 2025 2.413 $212 6,6%
BTC 30 Haziran 2026 5.423 $210 43,5%
UL 30 Haziran 2026 3.649 $208 -0,7%
PAAA 30 Haziran 2026 3.992 $205
MMM 30 Haziran 2026 1.269 $203 0,0%
XJUN 30 Haziran 2026 4.729 $203
ETH 31 Mart 2026 7.147 $201 28,2%
HIPS 31 Mart 2026 12.515 $147
GAB 30 Haziran 2026 11.571 $71 -7,4%