Sektör dağılımı

04
Technology 4,5%
Industrials 1,9%
Financials 1,8%
Healthcare 1,3%
Communication Services 1,2%
Energy 1,1%
Utilities 0,8%
Retail 0,6%
Consumer Staples 0,5%
Consumer Discretionary 0,4%
Consumer products 0,2%
Real Estate 0,2%
Materials 0,2%
Diğer/Eşleştirilemeyen 85,4%

Tam portföy 352 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $56.222.953 21,56% 81.861 $12.253.431 Yukarı ×2
SCHG SCHWAB STRATEGIC TRUST $12.963.393 4,97% 383.079 $2.987.242 Yukarı ×2
VTV VANGUARD INDEX FUNDS $11.584.941 4,44% 53.159 $1.919.540 Yukarı ×2
FENI Fidelity Covington Trust $8.985.589 3,45% 223.912 $1.457.388 Yukarı ×2
FSMD FIDELITY COVINGTON TRUST $8.718.506 3,34% 164.967 $1.993.334 Yukarı ×2
RDVY First Trust Rising Dividend Achievers ETF $6.955.191 2,67% 85.803 $1.585.447 Yukarı ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $6.768.148 2,60% 156.888 $1.066.807 Yukarı ×2
CGDV Capital Group Dividend Value ETF $6.688.725 2,56% 135.729 $1.406.023 Yukarı ×2
AVUV AMERICAN CENTURY ETF TRUST $6.569.862 2,52% 52.660 $1.042.827 Yukarı ×2
FNDX SCHWAB STRATEGIC TRUST $6.516.974 2,50% 209.549 $1.179.716 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $5.496.581 2,11% 77.145 $645.084 Yukarı ×2
AUSF Global X Funds $5.467.239 2,10% 111.896 $618.846 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $5.425.203 2,08% 14.544 $-91.811 Aşağı ×2
VIG VANGUARD SPECIALIZED FUNDS $5.388.311 2,07% 22.772 $499.782 Yukarı ×1
CGGR Capital Group Growth ETF $5.169.155 1,98% 109.516 $1.284.992 Yukarı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $4.607.081 1,77% 45.035 $1.302.260 Yukarı ×2
VOT VANGUARD INDEX FUNDS $4.418.378 1,69% 14.425 $1.095.217 Yukarı ×2
VBK VANGUARD INDEX FUNDS $4.388.766 1,68% 12.001 $1.094.845 Yukarı ×2
SDY SPDR SERIES TRUST $4.332.108 1,66% 28.467 $140.273 Aşağı ×2
QTUM Defiance Quantum ETF $3.459.419 1,33% 20.918 $1.444.540 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $3.419.099 1,31% 107.824 $70.408 Aşağı ×2
FNDC SCHWAB STRATEGIC TRUST $3.337.432 1,28% 68.728 $483.279 Yukarı ×2
AIQ Global X Artificial Intelligence & Technology ETF $3.270.199 1,25% 49.843 $1.205.378 Yukarı ×2
AAPL Apple Inc. - Common Stock $3.226.364 1,24% 11.150 $427.568 Yukarı ×2
CIBR First Trust NASDAQ Cybersecurity ETF $2.984.637 1,14% 33.218 $1.162.028 Yukarı ×2
ARKK ARK ETF Trust $2.761.619 1,06% 34.170 $794.412 Yukarı ×2
GLD SPDR Gold Shares $2.661.914 1,02% 7.226 $-211.563 Yukarı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.602.723 1,00% 43.604 $381.808 Yukarı ×2
VUG VANGUARD INDEX FUNDS $2.279.437 0,87% 26.462 $427.447 Yukarı ×2
XLU XLU $2.220.073 0,85% 48.965 $227.162 Yukarı ×2
MUNI PIMCO ETF Trust $1.767.991 0,68% 33.612 $867.870 Yukarı ×2
CATH Global X S&P 500 Catholic Values ETF $1.761.150 0,68% 19.900 $221.595 Yukarı ×1
SCHY SCHWAB STRATEGIC TRUST $1.745.531 0,67% 55.012 $-83.910 Aşağı ×2
ASEA Global X Funds $1.639.514 0,63% 83.606 $220.405 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $1.547.300 0,59% 1.453 $501.613 Aşağı ×1
EWZ iShares, Inc. $1.492.263 0,57% 43.254 $90.337 Yukarı ×2
VXUS Vanguard Total International Stock ETF $1.431.616 0,55% 16.746 $172.795 Yukarı ×2
SUB iShares Trust $1.384.110 0,53% 13.000 $-607.440 Aşağı ×1
VO VANGUARD INDEX FUNDS $1.326.182 0,51% 16.460 $184.929 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $1.197.373 0,46% 3.658 $214.879 Yukarı ×2
PULS PGIM ETF Trust $1.157.884 0,44% 23.368 $403.999 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.156.449 0,44% 3.236 $195.711 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $1.005.452 0,39% 5.025 $51.135 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $797.898 0,31% 5.836 $-207.507 Aşağı ×2
IVV iShares Trust $782.590 0,30% 1.045 $99.986
AMZN Amazon.com, Inc. - Common Stock $732.657 0,28% 3.074 $120.551 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $723.769 0,28% 1.916 $76.584 Aşağı ×1
JNJ Johnson & Johnson Common Stock $722.545 0,28% 2.845 $17.336 Aşağı ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $704.782 0,27% 13.934 $241.603 Yukarı ×2
VB VANGUARD INDEX FUNDS $651.102 0,25% 2.148 $104.475 Yukarı ×2
ABBV AbbVie Inc. Common Stock $615.511 0,24% 2.446 $83.530
CSCO Cisco Systems, Inc. - Common Stock $595.287 0,23% 5.068 $182.353 Aşağı ×1
USB U.S. Bancorp Common Stock $502.105 0,19% 8.313 $73.335 Yukarı ×2
UNP Union Pacific Corporation Common Stock $497.216 0,19% 1.828 $38.907 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $496.010 0,19% 3.860 $2.701 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $495.082 0,19% 11.693 $-96.876 Aşağı ×2
CVX Chevron Corporation Common Stock $454.680 0,17% 2.743 $-220.021 Aşağı ×1
IYW iShares Trust $453.005 0,17% 1.796 $127.175
OTTR Otter Tail Corporation - Common Stock $438.473 0,17% 4.873 $-35.397 Aşağı ×1
XEL Xcel Energy Inc. - Common Stock $430.569 0,17% 5.362 $2.626 Aşağı ×1
PM Philip Morris International Inc Common Stock $429.842 0,16% 2.376 $36.994
VRIG Invesco Variable Rate Investment Grade ETF $401.245 0,15% 16.005 $560
WMB Williams Companies, Inc. (The) Common Stock $395.117 0,15% 5.315 $8.291
PG Procter & Gamble Company (The) Common Stock $374.665 0,14% 2.555 $16.454 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $374.588 0,14% 665 $33.026 Yukarı ×2
KRE SPDR SERIES TRUST $356.810 0,14% 4.767 $44.285 Aşağı ×1
AMP Ameriprise Financial, Inc. Common Stock $356.457 0,14% 777 $11.158
COP ConocoPhillips Common Stock $353.152 0,14% 3.397 $-101.588 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $351.655 0,13% 1.903 $106.587
WM Waste Management, Inc. Common Stock $350.367 0,13% 1.572 $-15.918 Aşağı ×2
V Visa Inc. $340.345 0,13% 992 $25.713 Aşağı ×1
WMT Walmart Inc. - Common Stock $325.623 0,12% 2.875 $-44.856 Aşağı ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $313.935 0,12% 6.688 $-2.866 Aşağı ×1
MS Morgan Stanley Common Stock $308.334 0,12% 1.475 $52.757 Aşağı ×1
GLW Corning Incorporated Common Stock $296.810 0,11% 1.162 $138.813
AEP American Electric Power Company, Inc. - Common Stock $295.920 0,11% 2.163 $17.244 Yukarı ×1
MCD McDonald's Corporation Common Stock $295.179 0,11% 1.092 $-44.204
PEP PepsiCo, Inc. - Common Stock $292.599 0,11% 2.161 $-26.677 Yukarı ×1
RTX RTX Corporation Common Stock $270.934 0,10% 1.428 $-21.117 Aşağı ×2
NVS Novartis AG Common Stock $267.991 0,10% 1.710 $6.788
DLR Digital Realty Trust, Inc. Common Stock $263.264 0,10% 1.466 $-924
IJH iShares Trust $258.010 0,10% 3.346 $32.055
ALL Allstate Corporation (The) Common Stock $257.213 0,10% 1.081 $33.078
DGX Quest Diagnostics Incorporated Common Stock $253.492 0,10% 1.196 $19.100
MO Altria Group, Inc. $250.170 0,10% 3.477 $20.723
NEE NextEra Energy, Inc. Common Stock $245.229 0,09% 2.794 $-14.278
PLD Prologis, Inc. Common Stock $238.834 0,09% 1.763 $5.801
NBIS Nebius Group N.V. - Class A Ordinary Shares $238.059 0,09% 862 $148.618
HYMB SPDR SERIES TRUST $229.800 0,09% 9.033 $80.926 Yukarı ×2
DHR Danaher Corporation Common Stock $229.147 0,09% 1.203 $-12.593 Aşağı ×1
T AT&T Inc. $226.996 0,09% 10.966 $-91.198 Aşağı ×1
IBM International Business Machines Corporation Common Stock $225.530 0,09% 802 $31.133
MDT Medtronic plc. Ordinary Shares $223.972 0,09% 2.863 $-27.313 Aşağı ×2
HBAN Huntington Bancshares Incorporated - Common Stock $221.785 0,09% 12.509 $26.019
LMT Lockheed Martin Corporation Common Stock $217.539 0,08% 427 $-40.536
IYG iShares Trust $210.343 0,08% 2.325 $17.740
KNF Knife Riv Holding Co. Common Stock $210.212 0,08% 2.513 $2.821 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $208.027 0,08% 7.510 $27.401 Yukarı ×2
TRP TC Energy Corporation Common Stock $207.024 0,08% 3.123 $11.524
HD Home Depot, Inc. (The) Common Stock $204.202 0,08% 579 $3.908 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FAUG $111.541 1.974 0,04%
XLE $90.075 1.696 0,03%
AMAT $49.164 68 0,02%
LRCX $45.500 105 0,02%
PLTR $31.034 266 0,01%
COF $23.673 118 0,01%
KVUE $1.911 100 0,00%
ONL $43 15 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +8K +$12.3M
SCHG Daha fazla aldı +41K +$3.0M
FSMD Daha fazla aldı +15K +$2.0M
VTV Daha fazla aldı +4K +$1.9M
RDVY Daha fazla aldı +7K +$1.6M
FENI Daha fazla aldı +22K +$1.5M
QTUM Daha fazla aldı +2K +$1.4M
CGDV Daha fazla aldı +12K +$1.4M
EMXC Daha fazla aldı +3K +$1.3M
CGGR Daha fazla aldı +13K +$1.3M

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
IWV 30 Haziran 2026 3.068 $1.137.246
AGG 30 Haziran 2026 9.518 $944.852
HON 30 Haziran 2026 1.525 $344.696 -4,4%
VYM 31 Mart 2026 2.246 $322.346
BND 30 Haziran 2026 4.003 $294.781
BNDX 30 Haziran 2026 6.002 $288.396
EEM 30 Haziran 2026 3.642 $206.829
IEMG 30 Haziran 2026 2.200 $153.450
XLE 31 Mart 2026 3.242 $144.950 2,5%
VNQ 30 Haziran 2026 1.130 $100.231
EPI 31 Mart 2026 1.844 $85.359
PYPL 30 Haziran 2026 1.436 $64.950 22,3%
HYG 31 Mart 2026 482 $38.864
D 30 Haziran 2026 616 $38.081 -10,2%
SCHH 31 Mart 2026 1.755 $36.662 3,8%
EMLC 30 Haziran 2026 1.173 $29.454
ISRG 30 Haziran 2026 63 $29.042 -1,4%
VT 31 Mart 2026 198 $27.930
DD 30 Haziran 2026 466 $21.343 -4,2%
XPO 30 Haziran 2026 99 $19.260 -9,4%
VRT 30 Haziran 2026 76 $19.044 -24,7%
IVE 31 Mart 2026 87 $18.450
LIN 30 Haziran 2026 35 $17.352 -7,6%
ACGL 31 Mart 2026 177 $16.978 -2,5%
CDNS 30 Haziran 2026 58 $16.116 -6,4%
RAAX 30 Haziran 2026 394 $16.040
BSX 30 Haziran 2026 250 $15.688 -0,2%
IQV 31 Mart 2026 69 $15.553 51,4%
DDOG 30 Haziran 2026 128 $15.110 6,5%
CP 30 Haziran 2026 177 $13.923 -0,8%
OKTA 30 Haziran 2026 174 $13.696 55,0%
TDY 31 Mart 2026 25 $12.768 2,0%
DXCM 30 Haziran 2026 196 $12.309 26,7%
SPGI 30 Haziran 2026 28 $11.910 0,3%
CDW 31 Mart 2026 85 $11.577 10,1%
MKSI 30 Haziran 2026 50 $11.491 -37,2%
NBIX 30 Haziran 2026 84 $11.066 -15,0%
CMG 30 Haziran 2026 307 $9.827 -4,8%
SSNC 31 Mart 2026 111 $9.704 16,2%
CPAY 30 Haziran 2026 33 $9.603 18,4%
ADSK 31 Mart 2026 31 $9.176 -11,4%
ORCL 30 Haziran 2026 62 $9.121 -2,9%
NEM 31 Mart 2026 90 $8.987 6,8%
CVS 31 Mart 2026 113 $8.968 20,4%
ICE 30 Haziran 2026 57 $8.965 22,0%
SNY 31 Mart 2026 176 $8.529 -17,1%
SHEL 31 Mart 2026 116 $8.524 3,5%
TSCO 30 Haziran 2026 186 $8.426 -1,6%
CSL 31 Mart 2026 26 $8.316 -1,3%
HDB 31 Mart 2026 214 $7.820 -10,2%
TT 30 Haziran 2026 18 $7.501 -5,5%
OKE 31 Mart 2026 101 $7.424 -2,8%
BRO 31 Mart 2026 92 $7.332 -8,1%
BDX 30 Haziran 2026 45 $7.075 16,8%
BIL 31 Mart 2026 76 $6.945
FIS 31 Mart 2026 104 $6.912 -30,8%
IT 31 Mart 2026 27 $6.812 16,7%
SYY 31 Mart 2026 91 $6.706 8,6%
WRB 31 Mart 2026 95 $6.661 4,1%
NGG 30 Haziran 2026 78 $6.599 -8,1%
AON 31 Mart 2026 18 $6.352 -16,5%
IWF 31 Mart 2026 13 $6.153 18,4%
BAX 31 Mart 2026 321 $6.134 39,8%
J 30 Haziran 2026 48 $6.109 9,6%
WAT 31 Mart 2026 16 $6.077 42,8%
TITN 31 Mart 2026 390 $5.866 52,0%
KKR 31 Mart 2026 46 $5.864 -2,4%
RCL 31 Mart 2026 21 $5.857 0,9%
QGEN (olarak dosyalandı QGENXXXX) 31 Mart 2026 129 $5.801 11,8%
ORLY 31 Mart 2026 63 $5.746 -8,0%
AZN 31 Mart 2026 59 $5.424 -20,4%
PSA 31 Mart 2026 20 $5.190 4,8%
LAD 31 Mart 2026 15 $4.985 23,2%
RSG 31 Mart 2026 23 $4.874 -4,3%
FCFS 31 Mart 2026 30 $4.781 11,9%
TTD 30 Haziran 2026 208 $4.720 -33,9%
AOS 31 Mart 2026 70 $4.682 -13,9%
SONY 31 Mart 2026 182 $4.659 15,1%
EXPE 31 Mart 2026 16 $4.533 14,8%
AKAM 30 Haziran 2026 39 $4.479 -7,9%
HOLX 30 Haziran 2026 59 $4.460 Artık takip edilmiyor
ABG 31 Mart 2026 19 $4.418 -10,0%
MNDY 30 Haziran 2026 63 $4.354 8,9%
CACI 30 Haziran 2026 8 $4.351 32,8%
KHC 31 Mart 2026 179 $4.341 -1,3%
MC 31 Mart 2026 63 $4.331 -1,2%
SEE 30 Haziran 2026 103 $4.331 Artık takip edilmiyor
WTFC 30 Haziran 2026 31 $4.307 -9,8%
CMCSA 30 Haziran 2026 149 $4.278 -12,1%
MCHP 30 Haziran 2026 65 $4.200 -10,8%
ITUB 31 Mart 2026 586 $4.196 2,5%
CRL 30 Haziran 2026 23 $3.968 28,0%
WTW 31 Mart 2026 12 $3.943 -0,7%
AWK 31 Mart 2026 30 $3.915 -4,3%
BIO 30 Haziran 2026 14 $3.903 25,7%
FND 31 Mart 2026 64 $3.897 -10,5%
TECH 31 Mart 2026 66 $3.881 38,5%
SBAC 31 Mart 2026 20 $3.869 -7,9%
EWBC 30 Haziran 2026 36 $3.843 -2,2%
TTAN 31 Mart 2026 36 $3.834 5,7%
DE 31 Mart 2026 8 $3.725 22,0%
BXP 31 Mart 2026 55 $3.711 16,5%
E 30 Haziran 2026 65 $3.680 16,8%
KDP 31 Mart 2026 130 $3.641 15,3%
IBN 31 Mart 2026 121 $3.606 5,9%
ARW 31 Mart 2026 32 $3.526 68,8%
WEC 31 Mart 2026 33 $3.480 -12,2%
NDSN 30 Haziran 2026 13 $3.459 10,6%
GWRE 31 Mart 2026 17 $3.417 1,7%
AZO 31 Mart 2026 1 $3.392 -17,3%
WEX 30 Haziran 2026 22 $3.367 19,9%
THO 30 Haziran 2026 42 $3.355 -7,5%
HPQ 31 Mart 2026 150 $3.342 67,2%
NDAQ 31 Mart 2026 34 $3.302 6,4%
BLK 31 Mart 2026 3 $3.211 10,2%
R 30 Haziran 2026 15 $3.071 -10,1%
RELX 31 Mart 2026 75 $3.032 0,8%
RYAAY 31 Mart 2026 42 $3.032 -4,8%
CCK 31 Mart 2026 29 $2.986 5,8%
MIDD 31 Mart 2026 20 $2.973 -21,1%
GATX 30 Haziran 2026 17 $2.903 -3,5%
NKE 31 Mart 2026 45 $2.867 -35,9%
BOX 31 Mart 2026 95 $2.841 45,9%
LBRDK 31 Mart 2026 58 $2.819 Artık takip edilmiyor
CCI 31 Mart 2026 31 $2.755 -18,3%
CDP 31 Mart 2026 96 $2.669 9,7%
REXR 31 Mart 2026 68 $2.633 12,1%
FNF 31 Mart 2026 48 $2.620 -15,4%
TM 31 Mart 2026 12 $2.569 -11,9%
BBD 31 Mart 2026 764 $2.544 0,0%
STAG 31 Mart 2026 69 $2.536 0,0%
ROK 30 Haziran 2026 7 $2.512 -8,2%
LH 30 Haziran 2026 9 $2.401 10,2%
SU 31 Mart 2026 53 $2.351 5,2%
CF 30 Haziran 2026 17 $2.207 6,2%
BABA 31 Mart 2026 15 $2.199 -15,6%
PZZA 31 Mart 2026 57 $2.194 -40,0%
LW 31 Mart 2026 51 $2.136 3,2%
SHOP 31 Mart 2026 13 $2.093 27,6%
GIL 30 Haziran 2026 37 $2.059 -20,5%
RGA 30 Haziran 2026 10 $2.042 17,3%
VMI 30 Haziran 2026 5 $1.998 -17,1%
KNSL 31 Mart 2026 5 $1.956 -3,5%
IFF 31 Mart 2026 29 $1.954 13,6%
BWA 30 Haziran 2026 36 $1.953 -8,9%
RCI 31 Mart 2026 51 $1.924 -19,8%
SNPS 31 Mart 2026 4 $1.879 23,6%
LYB 31 Mart 2026 42 $1.819 -27,3%
CBT 31 Mart 2026 27 $1.790 2,2%
GGG 31 Mart 2026 21 $1.721 -7,9%
CRH 31 Mart 2026 13 $1.622 -22,1%
NSP 31 Mart 2026 41 $1.588 71,9%
ZG 31 Mart 2026 22 $1.501 -32,1%
PENN 31 Mart 2026 81 $1.195 -1,7%
CNH 31 Mart 2026 127 $1.171 22,5%
FWONK 30 Haziran 2026 13 $1.105 -4,1%
VOD 30 Haziran 2026 71 $1.066 27,1%
EXPD 30 Haziran 2026 7 $1.003 18,1%
LDOS 30 Haziran 2026 6 $933 14,3%
CPNG 31 Mart 2026 39 $920 -27,0%
EQIX 31 Mart 2026 1 $766 4,6%
SAP 31 Mart 2026 3 $729 21,8%
EW 31 Mart 2026 7 $597 6,3%
CTRA 31 Mart 2026 22 $579 Artık takip edilmiyor
SPG 30 Haziran 2026 3 $560 -10,1%
AVB 30 Haziran 2026 3 $490 Artık takip edilmiyor
CNMD 31 Mart 2026 9 $365 31,0%
FG 31 Mart 2026 3 $89 -13,4%
AVTR 31 Mart 2026 6 $69 95,7%