Sektör dağılımı

04
Technology 32,5%
Healthcare 10,0%
Industrials 9,0%
Financials 7,0%
Communication Services 5,0%
Retail 3,5%
Utilities 3,2%
Consumer Staples 1,7%
Energy 1,5%
Consumer Discretionary 0,6%
Consumer products 0,3%
Diğer/Eşleştirilemeyen 25,7%

Tam portföy 96 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $33.149.810 10,94% 130.619 $0
NVDA NVIDIA Corporation - Common Stock $26.148.270 8,63% 149.933 $0
MINT PIMCO ETF Trust $16.887.888 5,57% 167.922 $0
MSFT Microsoft Corporation - Common Stock $9.440.043 3,12% 25.502 $0
AMZN Amazon.com, Inc. - Common Stock $9.005.803 2,97% 43.241 $0
AMD Advanced Micro Devices, Inc. - Common Stock $9.001.167 2,97% 44.247 $0
VB VANGUARD INDEX FUNDS $8.844.524 2,92% 33.768 $0
JPM JP Morgan Chase & Co. Common Stock $8.700.693 2,87% 29.578 $0
KRE SPDR SERIES TRUST $8.573.801 2,83% 131.601 $0
AMLP ALPS ETF Trust $8.558.362 2,83% 162.583 $0
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $8.430.415 2,78% 321.772 $0
LHX L3Harris Technologies, Inc. Common Stock $7.810.407 2,58% 22.629 $0
MRK Merck & Company, Inc. Common Stock (new) $7.808.515 2,58% 64.914 $0
RTX RTX Corporation Common Stock $7.098.862 2,34% 36.801 $0
AVGO Broadcom Inc. - Common Stock $6.793.103 2,24% 21.948 $0
DELL Dell Technologies Inc. Class C Common Stock $6.559.199 2,17% 39.963 $0
GOOGL Alphabet Inc. - Class A Common Stock $6.331.247 2,09% 22.017 $0
ES Eversource Energy (D/B/A) Common Stock $6.156.578 2,03% 88.865 $0
HON Honeywell International Inc. - Common Stock $6.138.240 2,03% 27.157 $0
JNJ Johnson & Johnson Common Stock $5.513.326 1,82% 22.555 $0
V Visa Inc. $5.015.065 1,66% 16.593 $0
TMO Thermo Fisher Scientific Inc Common Stock $4.619.550 1,52% 9.398 $0
GRNY Fundstrat Granny Shots US Large Cap ETF $4.303.284 1,42% 180.280 $0
ABBV AbbVie Inc. Common Stock $4.237.176 1,40% 19.482 $0
CVX Chevron Corporation Common Stock $4.234.523 1,40% 20.467 $0
VZ Verizon Communications Inc. Common Stock $4.093.310 1,35% 81.540 $0
BAC Bank of America Corporation Common Stock $4.034.622 1,33% 82.761 $0
PANW Palo Alto Networks, Inc. - Common Stock $4.002.068 1,32% 24.963 $0
META Meta Platforms, Inc. - Class A Common Stock $3.737.715 1,23% 6.533 $0
LLY Eli Lilly and Company Common Stock $3.653.093 1,21% 3.972 $0
UBER Uber Technologies, Inc. Common Stock $3.508.602 1,16% 48.778 $0
PRU Prudential Financial, Inc. Common Stock $3.460.965 1,14% 35.428 $0
IWR iShares Trust $2.960.040 0,98% 30.444 $0
DUK Duke Energy Corporation (Holding Company) Common Stock $2.945.515 0,97% 22.495 $0
ISRG Intuitive Surgical, Inc. - Common Stock $2.527.147 0,83% 5.482 $0
PEP PepsiCo, Inc. - Common Stock $2.356.254 0,78% 15.173 $0
GLD SPDR Gold Shares $2.280.107 0,75% 5.299 $0
XLF SELECT SECTOR SPDR TRUST $1.956.737 0,65% 39.634 $0
VRP Invesco Exchange-Traded Fund Trust II $1.837.707 0,61% 76.635 $0
MCD McDonald's Corporation Common Stock $1.804.672 0,60% 5.807 $0
PEY Invesco High Yield Equity Dividend Achievers ETF $1.691.459 0,56% 78.971 $0
VTI VANGUARD INDEX FUNDS $1.404.403 0,46% 4.378 $0
PLTR Palantir Technologies Inc. - Class A Common Stock $1.389.660 0,46% 9.500 $0
BMY Bristol-Myers Squibb Company Common Stock $1.261.277 0,42% 20.796 $0
RSPN Invesco Exchange-Traded Fund Trust $1.165.485 0,38% 20.241 $0
PM Philip Morris International Inc Common Stock $1.051.133 0,35% 6.357 $0
IHI iShares Trust $1.020.401 0,34% 19.127 $0
HSY The Hershey Company Common Stock $955.255 0,32% 4.595 $0
PG Procter & Gamble Company (The) Common Stock $870.615 0,29% 6.028 $0
COST Costco Wholesale Corporation - Common Stock $756.057 0,25% 759 $0
HD Home Depot, Inc. (The) Common Stock $714.180 0,24% 2.171 $0
SCHD SCHWAB STRATEGIC TRUST $630.807 0,21% 20.561 $0
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $609.040 0,20% 1.560 $0
XLK SELECT SECTOR SPDR TRUST $606.157 0,20% 4.561 $0
SPLV Invesco Exchange-Traded Fund Trust II $605.477 0,20% 8.278 $0
GOOG Alphabet Inc. - Class C Capital Stock $588.754 0,19% 2.052 $0
CDNS Cadence Design Systems, Inc. - Common Stock $489.607 0,16% 1.762 $0
PEG Public Service Enterprise Group Incorporated Common Stock $488.013 0,16% 6.029 $0
NFLX Netflix, Inc. - Common Stock $481.327 0,16% 5.006 $0
NAD Nuveen Quality Municipal Income Fund Common Stock $468.901 0,15% 40.774 $0
PFF iShares Preferred and Income Securities ETF $462.358 0,15% 15.249 $0
GLW Corning Incorporated Common Stock $461.618 0,15% 3.395 $0
EMR Emerson Electric Company Common Stock $447.040 0,15% 3.412 $0
SPY SPY $424.672 0,14% 653 $0
XAGG Eaton Vance Income Opportunities ETF $418.882 0,14% 8.435 $0
AMAT Applied Materials, Inc. - Common Stock $414.101 0,14% 1.212 $0
XLE SELECT SECTOR SPDR TRUST $387.024 0,13% 6.318 $0
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $380.646 0,13% 20.269 $0
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $379.368 0,13% 16.240 $0
BDJ Blackrock Enhanced Equity Dividend Trust $377.023 0,12% 43.738 $0
WM Waste Management, Inc. Common Stock $373.409 0,12% 1.625 $0
MO Altria Group, Inc. $369.544 0,12% 5.600 $0
VHT VANGUARD WORLD FUND $364.677 0,12% 1.339 $0
ABT Abbott Laboratories Common Stock $349.078 0,12% 3.400 $0
CAT Caterpillar, Inc. Common Stock $348.965 0,12% 493 $0
IBB iShares Trust $342.538 0,11% 2.029 $0
VYM VANGUARD WHITEHALL FUNDS $325.449 0,11% 2.197 $0
XLI SELECT SECTOR SPDR TRUST $315.374 0,10% 1.950 $0
PRAX Praxis Precision Medicines, Inc. - Common Stock $311.236 0,10% 966 $0
IJH iShares Trust $300.508 0,10% 4.450 $0
XOM Exxon Mobil Corporation Common Stock $297.837 0,10% 1.755 $0
KO Coca-Cola Company (The) Common Stock $281.385 0,09% 3.700 $0
LMT Lockheed Martin Corporation Common Stock $280.373 0,09% 464 $0
AWF Alliancebernstein Global High Income Fund $268.997 0,09% 26.450 $0
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $247.139 0,08% 4.702 $0
ORCL Oracle Corporation Common Stock $244.497 0,08% 1.662 $0
GEV GE Vernova Inc. Common Stock $226.081 0,07% 259 $0
FTNT Fortinet, Inc. - Common Stock $224.730 0,07% 2.750 $0
HDV iShares Trust $224.366 0,07% 1.653 $0
UNP Union Pacific Corporation Common Stock $224.264 0,07% 924 $0
JHS John Hancock Income Securities Trust Common Stock $222.465 0,07% 20.335 $0
AGX Argan, Inc. Common Stock $217.860 0,07% 400 $0
MDLZ Mondelez International, Inc. - Class A Common Stock $202.605 0,07% 3.515 $0
AEP American Electric Power Company, Inc. - Common Stock $200.394 0,07% 1.529 $0
NQP Nuveen Pennsylvania Quality Municipal Income Fund Common Stock $138.791 0,05% 11.634 $0
JFR Nuveen Floating Rate Income Fund Common Stock $113.702 0,04% 15.120 $0

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD +0 +$0
AMLP +0 +$0
GOOGL +0 +$0
AMZN +0 +$0
AAPL +0 +$0
BAC +0 +$0
AVGO +0 +$0
CDNS +0 +$0
CVX +0 +$0
KO +0 +$0

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
PYLD 31 Aralık 2025 352.982 $9.474.000
APD 31 Aralık 2025 8.777 $2.394.000 12,4%
RTN 31 Mart 2026 39.264 $7.201 Artık takip edilmiyor
PSX 30 Haziran 2025 51.808 $6.262 121,8%
NEM 30 Haziran 2025 125.290 $6.060 98,4%
ITW 31 Mart 2026 18.922 $4.660 1,0%
NEE 30 Eylül 2025 61.055 $4.422 1,8%
DOW 30 Haziran 2025 90.114 $3.084 5,6%
VPRB 31 Mart 2026 81.140 $1.974 Artık takip edilmiyor
MCD 30 Eylül 2025 6.032 $1.798 -23,7%
LANDO 31 Mart 2026 54.568 $1.018 0,3%
HD 30 Eylül 2025 2.163 $809 -30,2%
AWF 30 Eylül 2025 27.350 $303 -14,1%
JHS 30 Eylül 2025 21.085 $238 -11,5%