Sektör dağılımı

04
Technology 16,5%
Financials 7,0%
Industrials 5,9%
Communication Services 4,4%
Healthcare 3,9%
Retail 2,8%
Utilities 2,7%
Energy 2,1%
Materials 1,8%
Consumer Staples 1,1%
Consumer products 0,8%
Consumer Discretionary 0,7%
Diğer/Eşleştirilemeyen 50,3%

Tam portföy 148 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVE iShares Trust $14.001.504 4,96% 61.664 $230.213 Aşağı ×1
AAPL Apple Inc. - Common Stock $13.125.629 4,65% 45.360 $1.368.854 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $12.904.763 4,57% 181.119 $-133.173 Aşağı ×1
IVW iShares Trust $11.898.641 4,21% 86.516 $1.368.956 Aşağı ×1
DEUS DBX ETF Trust $10.738.339 3,80% 164.445 $388.210 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $9.443.420 3,34% 25.316 $429.761 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $7.297.022 2,58% 19.317 $1.087.615 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.184.570 2,54% 20.104 $1.487.739 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $6.860.880 2,43% 20.960 $1.137.964 Yukarı ×1
VO VANGUARD INDEX FUNDS $6.018.324 2,13% 74.696 $455.242 Yukarı ×1
IJJ iShares Trust $5.816.843 2,06% 39.374 $285.582 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $5.087.781 1,80% 12.810 $907.397 Aşağı ×1
IJS iShares Trust $5.059.945 1,79% 37.020 $378.345 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4.808.936 1,70% 80.565 $35.694 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $4.791.791 1,70% 15.816 $984.159 Aşağı ×1
IJK iShares Trust $4.688.271 1,66% 39.900 $353.155 Aşağı ×1
DGS WisdomTree Trust $4.683.500 1,66% 72.376 $-74.697 Aşağı ×1
JNJ Johnson & Johnson Common Stock $4.188.768 1,48% 16.493 $1.018.345 Yukarı ×1
IJT iShares S&P SmallCap 600 Growth ETF $3.854.335 1,37% 21.580 $490.594 Aşağı ×1
GE GE Aerospace Common Stock $3.699.929 1,31% 9.900 $871.309 Aşağı ×1
SDCI USCF ETF Trust $3.679.721 1,30% 139.172 $-1.038.179 Aşağı ×1
BLK BlackRock, Inc. Common Stock $3.563.557 1,26% 3.706 $-173.658 Aşağı ×1
VTV VANGUARD INDEX FUNDS $3.443.874 1,22% 15.802 $-851.853 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $3.362.527 1,19% 28.627 $1.341.618 Yukarı ×1
EELV Invesco Exchange-Traded Fund Trust II $3.240.950 1,15% 116.580 $185.453 Yukarı ×1
VUG VANGUARD INDEX FUNDS $2.810.904 1,00% 32.631 $-424.135 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $2.739.014 0,97% 86.377 $49.391 Aşağı ×1
LIN Linde plc - Ordinary Shares $2.678.779 0,95% 5.162 $-182.261 Aşağı ×1
CVX Chevron Corporation Common Stock $2.615.234 0,93% 15.777 $160.528 Yukarı ×1
GWW W.W. Grainger, Inc. Common Stock $2.492.252 0,88% 1.832 $1.098.197 Yukarı ×1
IBM International Business Machines Corporation Common Stock $2.439.079 0,86% 8.673 $411.613 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $2.351.534 0,83% 11.052 $113.939 Aşağı ×1
WMT Walmart Inc. - Common Stock $2.288.823 0,81% 20.208 $209.813 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $2.192.370 0,78% 1.102 $744.738 Yukarı ×1
AMGN Amgen Inc. - Common Stock $2.069.544 0,73% 5.715 $-161.914 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $2.059.710 0,73% 2.797 $400.318 Aşağı ×1
GLD SPDR Gold Shares $2.059.244 0,73% 5.590 $-699.775 Aşağı ×1
LHX L3Harris Technologies, Inc. Common Stock $2.037.925 0,72% 7.013 $-940.046 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $2.027.211 0,72% 9.194 $-358.061 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $2.011.007 0,71% 22.912 $161.282 Yukarı ×1
HYG iShares Trust $1.991.977 0,71% 24.909 $-256.999 Aşağı ×1
VNQ VANGUARD SPECIALIZED FUNDS $1.979.517 0,70% 20.528 $-115.012 Aşağı ×1
GD General Dynamics Corporation Common Stock $1.875.718 0,66% 5.295 $-328.797 Aşağı ×1
VTI VANGUARD INDEX FUNDS $1.851.310 0,66% 5.003 $179.284 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $1.842.875 0,65% 1.970 $-55.324 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.731.085 0,61% 11.805 $107.435 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.724.151 0,61% 7.234 $1.283.036 Yukarı ×1
EMR Emerson Electric Company Common Stock $1.699.489 0,60% 11.872 $-182.885 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.656.231 0,59% 3.468 $493.672 Yukarı ×1
SPGI S&P Global Inc. Common Stock $1.654.701 0,59% 4.063 $80.940 Yukarı ×1
WEC WEC Energy Group, Inc. Common Stock $1.577.212 0,56% 13.507 $-994.172 Aşağı ×1
MPC Marathon Petroleum Corporation Common Stock $1.572.114 0,56% 6.149 $-28.730 Aşağı ×1
CB Chubb Limited Common Stock $1.565.026 0,55% 4.593 $115.935 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.492.992 0,53% 26.434 $-239.318 Aşağı ×1
C Citigroup, Inc. Common Stock $1.469.440 0,52% 10.499 $251.757 Aşağı ×1
DBC Invesco DB Commodity Index Tracking Fund $1.467.426 0,52% 55.042 $-550.830 Aşağı ×1
MCD McDonald's Corporation Common Stock $1.467.409 0,52% 5.428 $-31.396 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.445.965 0,51% 2.567 $-554.203 Aşağı ×1
VOE VANGUARD INDEX FUNDS $1.412.571 0,50% 7.148 $-361.575 Aşağı ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest $1.365.366 0,48% 34.540 $50.754 Yukarı ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust $1.345.877 0,48% 21.438 $-631.363 Aşağı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.320.472 0,47% 13.692 $131.118 Yukarı ×1
QYLD Global X NASDAQ 100 Covered Call ETF $1.257.566 0,45% 68.234 $-457.265 Aşağı ×1
VBR VANGUARD INDEX FUNDS $1.251.181 0,44% 5.149 $-201.851 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.233.128 0,44% 3.616 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $1.231.392 0,44% 9.094 $-31.329 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.211.945 0,43% 6.057 $172.347 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.145.392 0,41% 2.289 $128.530 Yukarı ×1
VBK VANGUARD INDEX FUNDS $1.127.535 0,40% 3.083 $-145.874 Aşağı ×1
VOT VANGUARD INDEX FUNDS $1.121.069 0,40% 3.660 $-161.011 Aşağı ×1
ISPY ProShares Trust $1.077.499 0,38% 22.359 $-58.017 Aşağı ×1
WST West Pharmaceutical Services, Inc. Common Stock $1.052.229 0,37% 2.931 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.050.853 0,37% 4.231 Yukarı ×1
ARCC Ares Capital Corporation - Closed End Fund $1.040.496 0,37% 56.152 $139.605 Yukarı ×1
ROP Roper Technologies, Inc. - Common Stock $1.033.781 0,37% 3.055 Yukarı ×1
BCS Barclays PLC Common Stock $920.477 0,33% 34.269 $253.780 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $904.528 0,32% 2.627 $64.367 Yukarı ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $862.516 0,31% 10.408 $50.350 Yukarı ×1
RIO Rio Tinto Plc Common Stock $861.978 0,31% 9.080 $-10.283 Aşağı ×1
RTX RTX Corporation Common Stock $853.785 0,30% 4.500 $-13.686 Yukarı ×1
INTC Intel Corporation - Common Stock $835.545 0,30% 5.984 Yukarı ×1
IJH iShares Trust $788.376 0,28% 10.224 $26.285 Aşağı ×1
SDOG ALPS ETF Trust $781.460 0,28% 11.455 $-4.565 Aşağı ×1
IJR iShares Trust $771.441 0,27% 5.201 $10.055 Aşağı ×1
SPY SPY $764.476 0,27% 1.023 $-149.205 Aşağı ×1
SMLF iShares Trust $748.724 0,27% 8.399 $84.004 Aşağı ×1
AEP American Electric Power Company, Inc. - Common Stock $715.379 0,25% 5.229 $28.127 Aşağı ×1
PEY Invesco High Yield Equity Dividend Achievers ETF $710.698 0,25% 30.660 $30.545 Aşağı ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $706.017 0,25% 7.055 $119.637 Yukarı ×1
IAU iShares Gold Trust Shares $666.300 0,24% 8.824 $-150.678 Aşağı ×1
GEV GE Vernova Inc. Common Stock $661.446 0,23% 563 $82.714 Aşağı ×1
AGG iShares Trust $655.083 0,23% 6.618 $64.098 Yukarı ×1
SAP SAP SE ADS $640.180 0,23% 4.154 $-40.895 Yukarı ×1
SNN Smith & Nephew SNATS, Inc. Common Stock $603.849 0,21% 20.959 $17.110 Yukarı ×1
SNY Sanofi - American Depositary Shares $598.377 0,21% 14.026 $-42.912 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $582.137 0,21% 3.070 $37.017 Yukarı ×1
SONY Sony Group Corporation American Depositary Shares $570.369 0,20% 28.433 $-15.340 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $569.644 0,20% 4.391 Yukarı ×1
QSR Restaurant Brands International Inc. Common Shares $560.456 0,20% 7.729 $-48.356 Aşağı ×1
ABT Abbott Laboratories Common Stock $538.557 0,19% 5.935 $-1.853.154 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PANW $1.233.128 3.616 0,44%
WST $1.052.229 2.931 0,37%
CEG $1.050.853 4.231 0,37%
ROP $1.033.781 3.055 0,37%
INTC $835.545 5.984 0,30%
EOG $569.644 4.391 0,20%
MGEE $414.875 5.088 0,15%
GOOG $301.390 853 0,11%
AMAT $289.200 400 0,10%
CAT $282.478 265 0,10%
AMD $211.451 364 0,07%
V $209.627 611 0,07%
D $198.041 2.900 0,07%
DLN $192.640 2.000 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ABT Azaltıldı -17K -$1.9M
GOOGL Daha fazla aldı +291 +$1.5M
IVW Azaltıldı -7K +$1.4M
AAPL Azaltıldı -964 +$1.4M
CSCO Daha fazla aldı +3K +$1.3M
AMZN Daha fazla aldı +5K +$1.3M
JPM Daha fazla aldı +2K +$1.1M
GWW Daha fazla aldı +554 +$1.1M
AVGO Azaltıldı -745 +$1.1M
SDCI Azaltıldı -34K -$1.0M

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
OMC 30 Haziran 2026 19.744 $1.486.938 1,8%
ACN 30 Haziran 2026 6.154 $1.220.288 59,8%
MFDX 30 Haziran 2026 26.947 $1.073.029
QARP 30 Haziran 2026 16.831 $992.819
ZTS 30 Haziran 2026 8.235 $973.464 -3,0%
IWF 30 Haziran 2026 1.516 $646.422 1,7%
SLB 30 Haziran 2026 10.615 $545.524 4,8%
HON 30 Haziran 2026 1.750 $395.552 -4,4%
SIVR 30 Haziran 2026 4.755 $340.505
RODM 30 Haziran 2026 7.556 $297.857
FNX 30 Haziran 2026 1.967 $252.253
JPST 30 Haziran 2026 4.113 $208.158
HD 30 Haziran 2026 586 $192.729 -19,8%
LMT 30 Haziran 2026 317 $191.591 -0,8%