Sektör dağılımı

04
Technology 11,6%
Financials 7,6%
Industrials 5,4%
Retail 4,8%
Communication Services 4,2%
Health Care 4,2%
Energy 1,4%
Consumer Discretionary 1,4%
Consumer Staples 1,2%
Utilities 1,1%
Real Estate 0,2%
Materials 0,2%
Diğer/Eşleştirilemeyen 56,8%

Tam portföy 96 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AGG iShares Trust $32.369.938 16,87% 327.035 $6.316.873 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $11.323.537 5,90% 30.601 $2.097.529 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $9.258.557 4,82% 112.758 $1.915.297 Yukarı ×1
IWM iShares Russell 2000 Index Fund $8.314.954 4,33% 27.675 $2.285.018 Yukarı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $8.109.580 4,23% 160.936 $959.551 Aşağı ×1
IJH iShares Trust $7.758.804 4,04% 100.620 $1.447.779 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $6.058.066 3,16% 119.796 $1.553.263 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $5.692.256 2,97% 7.730 $1.057.387 Yukarı ×1
SJNK SPDR SERIES TRUST $4.923.473 2,57% 196.703 $842.385 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $3.851.992 2,01% 19.251 $-1.608 Aşağı ×1
IEI iShares 3-7 Year Treasury Bond ETF $3.634.491 1,89% 30.945 $1.744.703 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.519.587 1,83% 9.849 $259.092 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $3.480.633 1,81% 3.269 $980.447 Aşağı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $3.449.645 1,80% 66.621 $545.575 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.825.283 1,47% 11.854 $385.746 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.334.576 1,22% 6.180 $78.230 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.245.242 1,17% 2.220 $174.318 Aşağı ×1
MFC Manulife Financial Corporation Common Stock $2.168.203 1,13% 53.523 $273.383 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $2.067.029 1,08% 1.039 $1.630.526 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.022.543 1,05% 6.179 $178.024 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.983.795 1,03% 5.318 $-23.595 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.926.369 1,00% 17.008 $-64.463 Aşağı ×1
MMM 3M Company Common Stock $1.896.388 0,99% 11.713 $212.240 Yukarı ×1
BIL SPDR SERIES TRUST $1.885.180 0,98% 20.572 $1.630 Aşağı ×1
IBM International Business Machines Corporation Common Stock $1.880.171 0,98% 6.686 $81.583 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.877.464 0,98% 3.752 $280.544 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.842.378 0,96% 12.161 $-4.810 Yukarı ×1
COR Cencora, Inc. Common Stock $1.751.504 0,91% 6.189 $75.916 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.716.453 0,89% 14.613 $232.171 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $1.710.260 0,89% 1.828 $205.331 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $1.710.246 0,89% 21.044 $315.681 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.675.382 0,87% 14.360 $60.701 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.663.854 0,87% 3.484 $-313.863 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.612.202 0,84% 6.348 $293.723 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $1.598.239 0,83% 20.430 $-71.092 Yukarı ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $1.586.840 0,83% 31.115 $1.866
SCHW Charles Schwab Corporation (The) Common Stock $1.536.915 0,80% 16.657 $1.003.457 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $1.472.200 0,77% 34.771 $84.315 Yukarı ×1
MCK McKesson Corporation Common Stock $1.467.898 0,76% 1.943 $1.034.406 Yukarı ×1
HIG The Hartford Insurance Group, Inc. Common Stock $1.403.350 0,73% 10.590 $987.851 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.402.547 0,73% 4.847 $106.752 Yukarı ×1
ORCL Oracle Corporation Common Stock $1.300.485 0,68% 8.874 $491.839 Yukarı ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1.115.841 0,58% 13.563 $98.749 Yukarı ×1
WM Waste Management, Inc. Common Stock $1.108.379 0,58% 4.973 $-56.740 Aşağı ×1
TTE TotalEnergies SE Ordinary Shares $1.100.382 0,57% 14.151 $766.216 Yukarı ×1
EXPE Expedia Group, Inc. - Common Stock $1.080.070 0,56% 4.221 $-548.113 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.054.434 0,55% 3.092 $551.936 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $984.610 0,51% 853 $420.925 Aşağı ×1
INTC Intel Corporation - Common Stock $757.214 0,39% 5.423 $533.415 Aşağı ×1
NUBD Nushares ETF Trust $748.968 0,39% 33.836 $55.658 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $735.209 0,38% 1.748 $-992.616 Aşağı ×1
RY Royal Bank Of Canada Common Stock $719.842 0,38% 3.478 Yukarı ×1
RTX RTX Corporation Common Stock $717.190 0,37% 3.780 $-246.718 Aşağı ×1
JBL Jabil Inc. Common Stock $691.052 0,36% 1.793 $156.235 Aşağı ×1
SHYG iShares Trust $672.142 0,35% 15.849 $17.468 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $670.473 0,35% 9.019 $327.665 Yukarı ×1
EG Everest Group, Ltd. Common Stock $657.250 0,34% 1.840 $312.257 Yukarı ×1
QBTS D-Wave Quantum Inc. Common Shares $653.920 0,34% 27.258 $156.599 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $618.442 0,32% 2.490 $51.443 Yukarı ×1
LQDA Liquidia Corporation - Common Stock $610.094 0,32% 7.652 $308.651 Aşağı ×1
IWB iShares Russell 1000 ETF $608.927 0,32% 1.487 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $586.637 0,31% 2.454 $-799.429 Aşağı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $584.936 0,30% 10.113 Yukarı ×1
JXN Jackson Financial Inc. Class A Common Stock $583.214 0,30% 5.696 $320.321 Yukarı ×1
VST Vistra Corp. Common Stock $575.510 0,30% 3.628 $232.038 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $574.353 0,30% 4.537 $251.779 Yukarı ×1
FLEX Flex Ltd. - Ordinary Shares $561.087 0,29% 3.462 $103.768 Aşağı ×1
VSH Vishay Intertechnology, Inc. Common Stock $540.705 0,28% 10.054 Yukarı ×1
CDX Simplify Exchange Traded Funds $537.420 0,28% 25.446 $309.887 Yukarı ×1
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $523.576 0,27% 54.653 $184.374 Yukarı ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $503.821 0,26% 808 $178.863 Yukarı ×1
SNEX StoneX Group Inc. - Common Stock $493.671 0,26% 4.166 $117.146 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $489.550 0,26% 247 $-318.767 Aşağı ×1
HYBL State Street Blackstone High Income ETF $474.591 0,25% 16.980 $39.885 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $471.364 0,25% 837 $-1.222.398 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $471.325 0,25% 1.134 $209.547 Yukarı ×1
MAR Marriott International - Class A Common Stock $451.009 0,24% 1.217 $43.663 Aşağı ×1
RHI Robert Half Inc. Common Stock $427.344 0,22% 13.920 Yukarı ×1
DX Dynex Capital, Inc. Common Stock $393.563 0,21% 30.020 $47.235 Yukarı ×1
CSV Carriage Services, Inc. Common Stock $388.001 0,20% 10.120 $39.195 Yukarı ×1
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $382.463 0,20% 4.369 $140.868 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $378.051 0,20% 2.046 $-1.223.931 Aşağı ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $373.427 0,19% 1.602 $87.325
LOW Lowe's Companies, Inc. Common Stock $357.856 0,19% 1.623 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $346.510 0,18% 981 $60.733 Yukarı ×1
ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock $314.981 0,16% 1.027 Yukarı ×1
ALB Albemarle Corporation Common Stock $312.865 0,16% 2.317 $-118.386 Aşağı ×1
CME CME Group Inc. - Class A Common Stock $292.379 0,15% 1.324 $35.683 Yukarı ×1
ADBE Adobe Inc. - Common Stock $276.367 0,14% 1.348 Yukarı ×1
OKLO Oklo Inc. Class A common stock $256.784 0,13% 4.907 $-161.218 Aşağı ×1
LEU Centrus Energy Corp. Class A Common Stock $251.470 0,13% 1.498 $-129.421 Aşağı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $243.567 0,13% 2.369 $19.229 Yukarı ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $234.400 0,12% 9.380 Yukarı ×1
GLW Corning Incorporated Common Stock $225.545 0,12% 883 Yukarı ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $215.486 0,11% 2.425 Yukarı ×1
MELI MercadoLibre, Inc. - Common Stock $208.779 0,11% 123 $-24.876 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
RY $719.842 3.478 0,38%
IWB $608.927 1.487 0,32%
MDLZ $584.936 10.113 0,30%
VSH $540.705 10.054 0,28%
RHI $427.344 13.920 0,22%
LOW $357.856 1.623 0,19%
ASR $314.981 1.027 0,16%
ADBE $276.367 1.348 0,14%
SUSB $234.400 9.380 0,12%
GLW $225.545 883 0,12%
ASTS $215.486 2.425 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AGG Daha fazla aldı +66K +$6.3M
IWM Daha fazla aldı +3K +$2.3M
VTI Daha fazla aldı +3K +$2.1M
SHY Daha fazla aldı +24K +$1.9M
IEI Daha fazla aldı +15K +$1.7M
ASML Daha fazla aldı +631 +$1.6M
JPST Daha fazla aldı +31K +$1.6M
IJH Daha fazla aldı +5K +$1.4M
QCOM Azaltıldı -7K -$1.2M
META Azaltıldı -2K -$1.2M

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
ORLY 30 Haziran 2026 15.734 $1.435.099 -7,5%
SNY 30 Eylül 2025 26.612 $1.285.626 -16,2%
PG 30 Eylül 2025 3.305 $526.555 -3,4%
BND 30 Haziran 2026 5.844 $432.866
ICL 31 Aralık 2025 54.802 $343.362 -11,0%
AXP 30 Eylül 2025 1.012 $322.684 -8,3%
IEF 30 Haziran 2026 3.337 $320.915
MRVL 30 Haziran 2026 3.719 $316.041 -3,7%
NFLX 30 Eylül 2025 224 $299.966 -94,3%
FOXA 30 Haziran 2026 4.050 $295.934 19,0%
FNF 31 Aralık 2025 4.852 $293.498 -28,4%
HPQ 30 Haziran 2026 13.030 $290.309 44,6%
CCJ 30 Eylül 2025 3.599 $267.154 10,9%
ICLR 30 Haziran 2026 1.410 $256.931 -6,9%
MSTR 30 Haziran 2026 1.660 $252.237 89,3%
INTU 30 Eylül 2025 304 $239.440 -57,6%
PFE 30 Haziran 2026 9.188 $228.789 14,2%
TLT 31 Aralık 2025 2.390 $213.595
MA 30 Haziran 2026 371 $211.770 10,3%
MRSH 31 Aralık 2025 1.033 $208.232 -7,4%
TELFY 31 Aralık 2025 13.191 $67.013 Artık takip edilmiyor