Sektör dağılımı

04
Technology 5,4%
Materials 2,4%
Utilities 1,8%
Communication Services 1,7%
Retail 1,6%
Industrials 1,6%
Financials 1,2%
Consumer Discretionary 1,0%
Healthcare 0,9%
Energy 0,9%
Consumer Staples 0,7%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 80,7%

Tam portföy 99 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $14.879.398 8,14% 169.315 $2.273.849 Yukarı ×1
JCPB JPMorgan Core Plus Bond ETF $11.275.357 6,17% 240.208 $900.895 Yukarı ×1
CGUS Capital Group Core Equity ETF $9.575.223 5,24% 215.270 $2.113.002 Yukarı ×1
FELG Fidelity Covington Trust $8.535.713 4,67% 195.102 $3.853.737 Yukarı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $8.502.257 4,65% 139.863 $425.463 Aşağı ×1
CGCB Capital Group Fixed Income ETF Trust $8.142.818 4,46% 311.032 $1.265.140 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $6.549.478 3,58% 40.544 Yukarı ×1
PVAL Putnam Focused Large Cap Value ETF $6.152.226 3,37% 120.750 $804.469 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $5.834.464 3,19% 36.920 $358.286 Aşağı ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $5.657.315 3,10% 195.013 $-125.500 Aşağı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5.495.641 3,01% 46.186 $1.085.721 Yukarı ×1
VFQY Vanguard U.S. Quality Factor ETF $5.336.378 2,92% 31.337 $1.184.871 Yukarı ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $5.016.188 2,74% 167.151 $-220.767 Aşağı ×1
AGG iShares Trust $4.973.392 2,72% 50.246 $97.020 Yukarı ×1
VIG Vanguard Div Appreciation ETF $4.687.683 2,56% 19.811 $459.404 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $4.453.091 2,44% 12.933 Yukarı ×1
AAPL Apple Inc. - Common Stock $4.222.003 2,31% 14.591 $638.247 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $4.188.334 2,29% 51.984 $496.167 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $4.122.443 2,26% 148.825 $557.572 Yukarı ×1
MINT PIMCO ETF Trust $2.639.696 1,44% 26.185 $153.205 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2.509.606 1,37% 19.826 $-93.046 Aşağı ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $2.446.379 1,34% 104.368 $11.106 Aşağı ×1
ULST State Street Ultra Short Term Bond ETF $2.171.186 1,19% 53.709 $155.438 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.998.958 1,09% 8.387 $302.807 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $1.981.318 1,08% 35.080 $56.465 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.912.426 1,05% 5.127 $190.175 Yukarı ×1
CLSE Trust for Professional Managers $1.757.202 0,96% 51.478 $678.821 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.670.753 0,91% 8.350 $173.528 Aşağı ×1
IVV iShares Trust $1.512.086 0,83% 2.019 $178.987 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.510.795 0,83% 3.592 $153.536 Aşağı ×1
XMMO Invesco Exchange-Traded Fund Trust $1.472.902 0,81% 8.657 $325.649 Yukarı ×1
CGMS Capital Group Fixed Income ETF Trust $1.346.003 0,74% 49.250 $83.702 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $1.312.852 0,72% 4.331 $170.503 Aşağı ×1
PFF iShares Preferred and Income Securities ETF $1.211.774 0,66% 39.743 $-110.458 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.164.780 0,64% 3.259 $109.357 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.158.097 0,63% 1.573 $216.343 Aşağı ×1
JNJ Johnson & Johnson Common Stock $952.209 0,52% 3.749 $27.104 Aşağı ×1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF $916.908 0,50% 30.251 $220.799 Yukarı ×1
CGDV Capital Group Dividend Value ETF $879.993 0,48% 17.857 $84.367 Aşağı ×1
JPST JPMorgan Ultra-Short Income ETF $873.900 0,48% 17.281 $196.030 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $867.894 0,47% 815 $325.922 Yukarı ×1
ENB Enbridge Inc Common Stock $844.050 0,46% 15.570 $61.619 Yukarı ×1
USMC Principal U.S. Mega-Cap ETF $694.768 0,38% 9.373 $92.040 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $640.099 0,35% 7.876 $40.172 Aşağı ×1
SUB iShares Short-Term National Muni Bond ETF $624.427 0,34% 5.865 $97.987 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $624.418 0,34% 1.687 $72.798 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $572.395 0,31% 1.620 $107.395 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $571.753 0,31% 2.593 $181.712 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $568.892 0,31% 4.161 $-134.349 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $544.296 0,30% 966 $84.144 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $520.917 0,29% 1.379 $92.865 Aşağı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $512.546 0,28% 11.881 $-69.047 Aşağı ×1
V Visa Inc. $500.132 0,27% 1.458 $53.524 Aşağı ×1
VTEB Vanguard Tax-Exempt Bond ETF $494.521 0,27% 9.777 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $480.211 0,26% 416 Yukarı ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $445.788 0,24% 9.500 $39.663 Aşağı ×1
MUB iShares Trust $442.530 0,24% 4.112 $20.251 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $434.438 0,24% 868 $47.244 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $426.969 0,23% 735 Yukarı ×1
GE GE Aerospace Common Stock $424.196 0,23% 1.135 $87.502 Aşağı ×1
URI United Rentals, Inc. Common Stock $423.701 0,23% 374 $159.962 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $395.945 0,22% 1.210 $50.419 Yukarı ×1
NRG NRG Energy, Inc. Common Stock $388.603 0,21% 2.661 $21.124 Yukarı ×1
DIVO Amplify ETF Trust $387.047 0,21% 8.469 $-26.704 Aşağı ×1
PM Philip Morris International Inc Common Stock $356.574 0,20% 1.971 $37.798 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $351.138 0,19% 2.989 $89.471 Aşağı ×1
SO Southern Company (The) Common Stock $331.011 0,18% 3.458 $-1.836 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $327.346 0,18% 2.232 $77 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $324.424 0,18% 2.600 $-7.764 Aşağı ×1
GEV GE Vernova Inc. Common Stock $320.737 0,18% 273 $83.308 Yukarı ×1
WFC Wells Fargo & Company Common Stock $314.610 0,17% 3.807 $17.983 Yukarı ×1
WMT Walmart Inc. - Common Stock $305.236 0,17% 2.695 $-15.779 Yukarı ×1
T AT&T Inc. $299.923 0,16% 14.489 $-129.912 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $295.116 0,16% 3.426 $45.709 Yukarı ×1
IWY iShares Russell Top 200 Growth ETF $289.167 0,16% 995 $41.571
VEA Vanguard FTSE Developed Markets ETF $285.998 0,16% 4.014 Yukarı ×1
MCD McDonald's Corporation Common Stock $285.447 0,16% 1.056 $-37.464 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $281.145 0,15% 1.287 $27.001 Yukarı ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $278.548 0,15% 1.286 $28.045 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $277.154 0,15% 881 $-112.305 Aşağı ×1
ABBV AbbVie Inc. Common Stock $258.753 0,14% 1.028
KLAC KLA Corporation - Common Stock $256.454 0,14% 850 Yukarı ×1
WM Waste Management, Inc. Common Stock $244.276 0,13% 1.096 $-10.331 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $236.421 0,13% 327 Yukarı ×1
IJK iShares Trust $227.245 0,12% 1.934 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $224.220 0,12% 1.192
VLO Valero Energy Corporation Common Stock $223.718 0,12% 859 $9.994 Aşağı ×1
SNDA Sonida Senior Living, Inc. Common Stock $222.482 0,12% 5.453 $-161.712 Aşağı ×1
IJH iShares Trust $221.771 0,12% 2.876 $11.104 Aşağı ×1
QGRO AMERICAN CENTURY ETF TRUST $220.635 0,12% 1.869
NFLX Netflix, Inc. - Common Stock $218.484 0,12% 3.060 $-62.082 Yukarı ×1
LLY Eli Lilly and Company Common Stock $215.897 0,12% 180 Yukarı ×1
IBM International Business Machines Corporation Common Stock $214.659 0,12% 763 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $213.309 0,12% 7.248 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $206.075 0,11% 6.499 $2.086 Aşağı ×1
TFC Truist Financial Corporation Common Stock $205.409 0,11% 4.123
MO Altria Group, Inc. $201.676 0,11% 2.803 $-13.517 Aşağı ×1
TNGY Tortoise Energy ETF $160.981 0,09% 16.579 $-34.037 Aşağı ×1
BRBS CUSIP: 095825105 $35.582 0,02% 10.080 $-6.754

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPMO $6.549.478 40.544 3,58%
SHW $4.453.091 12.933 2,44%
VTEB $494.521 9.777 0,27%
MU $480.211 416 0,26%
AMD $426.969 735 0,23%
VEA $285.998 4.014 0,16%
ABBV $258.753 1.028 0,14%
KLAC $256.454 850 0,14%
AMAT $236.421 327 0,13%
IJK $227.245 1.934 0,12%
IUSG $224.220 1.192 0,12%
QGRO $220.635 1.869 0,12%
LLY $215.897 180 0,12%
IBM $214.659 763 0,12%
SCHX $213.309 7.248 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FELG Daha fazla aldı +70K +$3.9M
SPYM Daha fazla aldı +5K +$2.3M
CGUS Daha fazla aldı +21K +$2.1M
CGCB Daha fazla aldı +49K +$1.3M
VFQY Daha fazla aldı +4K +$1.2M
SPYG Daha fazla aldı +1K +$1.1M
JCPB Daha fazla aldı +20K +$901K
PVAL Daha fazla aldı +5K +$804K
CLSE Daha fazla aldı +13K +$679K
AAPL Daha fazla aldı +470 +$638K

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
FDX 30 Haziran 2026 1.301 $463.390 -7,3%
CRM 30 Eylül 2025 976 $266.068 -1,0%
DIS 30 Eylül 2025 2.082 $258.153 -10,8%
UNH 30 Haziran 2025 649 $253.798 19,2%
TFC 30 Eylül 2025 5.559 $238.982 1,6%
PEP 30 Haziran 2026 1.498 $232.576 -7,0%
ACN 30 Haziran 2025 747 $228.649 -33,5%
ODFL 30 Eylül 2025 1.278 $207.419 28,2%
PEP 30 Haziran 2025 1.520 $200.469 -4,7%