Sektör dağılımı

04
Industrials 22,9%
Technology 16,1%
Financials 6,8%
Retail 6,2%
Healthcare 5,5%
Communication Services 4,5%
Energy 3,3%
Real Estate 1,0%
Consumer Discretionary 1,0%
Utilities 0,9%
Consumer Staples 0,8%
Materials 0,6%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 30,4%

Tam portföy 242 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
POWL Powell Industries, Inc. - Common Stock $277.281.740 16,79% 1.627.909 $-83.566.455 Aşağı ×1
AAPL Apple Inc. - Common Stock $64.769.047 3,92% 291.582 $-8.691.318 Aşağı ×1
SGOV iShares Trust $60.564.180 3,67% 601.611 $191.503 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $56.649.985 3,43% 150.910 $-7.112.422 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $31.786.292 1,93% 293.259 $-7.231.551 Yukarı ×1
AGG iShares Trust $31.457.557 1,91% 318.010 $4.636.872 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $30.618.492 1,85% 160.930 $-3.670.403 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $28.605.123 1,73% 170.848 $-13.583.332 Aşağı ×1
IVW iShares S&P 500 Growth ETF $27.057.621 1,64% 291.475 $5.867.795 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $27.056.806 1,64% 110.301 $925.180 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $23.339.780 1,41% 1.084.059 $-1.274.646 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $23.285.272 1,41% 150.577 $-4.866.832 Yukarı ×1
VOO Vanguard S&P 500 ETF $22.899.087 1,39% 44.559 $-3.355.800 Aşağı ×1
IVE iShares Trust $22.227.168 1,35% 116.629 $-5.631.208 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $21.296.089 1,29% 427.546 $1.843.225 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $20.860.989 1,26% 38.187 $1.779.328 Yukarı ×1
WMT Walmart Inc. - Common Stock $19.422.528 1,18% 220.655 $-364.156 Yukarı ×1
ABBV AbbVie Inc. Common Stock $18.988.399 1,15% 90.628 $2.219.566 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $17.905.767 1,08% 150.557 $1.390.322 Aşağı ×1
IAU iShares Gold Trust Shares $17.846.190 1,08% 302.683 $3.077.604 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $17.836.143 1,08% 18.859 $268.814 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $17.315.668 1,05% 237.423 $46.780 Aşağı ×1
MCK McKesson Corporation Common Stock $16.114.644 0,98% 23.919 $2.519.637 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $16.028.714 0,97% 51.367 $-2.056.339 Aşağı ×1
WELL Welltower Inc. Common Stock $16.012.239 0,97% 104.512 $3.075.252 Yukarı ×1
IVV iShares Trust $15.682.464 0,95% 27.910 $7.327.637 Yukarı ×1
CVX Chevron Corporation Common Stock $15.371.401 0,93% 91.885 $1.982.867 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $15.301.455 0,93% 26.548 $39.871 Yukarı ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $15.108.326 0,91% 334.255 $1.668.549 Yukarı ×1
AER AerCap Holdings N.V. Ordinary Shares $15.043.062 0,91% 146.854 $2.869.212 Yukarı ×1
FPE First Trust Preferred Securities and Income ETF ETF $14.958.283 0,91% 850.386 $146.244 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $14.923.769 0,90% 74.016 $-1.367.628 Yukarı ×1
CRM Salesforce, Inc. Common Stock $14.911.428 0,90% 55.565 $-3.146.507 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $14.277.325 0,86% 69.146 $2.211.388 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $13.906.233 0,84% 52.140 $1.877.266 Aşağı ×1
MA Mastercard Incorporated Common Stock $13.689.319 0,83% 24.975 $5.425.461 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $13.612.070 0,82% 14.597 $5.528.946 Yukarı ×1
CMI Cummins Inc. Common Stock $13.190.873 0,80% 42.084 $-154.910 Yukarı ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $12.792.519 0,77% 146.990 $2.139.686 Yukarı ×1
OKE ONEOK, Inc. Common Stock $12.694.594 0,77% 127.944 $72.355 Yukarı ×1
CB Chubb Limited Common Stock $12.371.060 0,75% 40.844 $1.131.021 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $12.352.521 0,75% 101.416 $45.963 Aşağı ×1
LLY Eli Lilly and Company Common Stock $12.315.643 0,75% 14.912 $6.311.006 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $11.988.819 0,73% 24.728 $1.961.605 Aşağı ×1
FLTR VanEck ETF Trust $11.939.746 0,72% 467.309 Yukarı ×1
BKLN Invesco Exchange-Traded Fund Trust II $11.754.181 0,71% 567.835 $-7.218.535 Aşağı ×1
CRH CRH PLC Ordinary Shares $11.504.784 0,70% 130.233 $-128.337 Yukarı ×1
HON Honeywell International Inc. - Common Stock $11.311.032 0,69% 53.417 $-3.250.105 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $10.995.443 0,67% 131.101 $1.312.672 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $10.925.484 0,66% 42.983 $-2.429.639 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $10.875.754 0,66% 29.675 $-877.703 Aşağı ×1
SPY SPY $10.439.276 0,63% 18.605 $-22.951.203 Aşağı ×1
GE GE Aerospace Common Stock $10.350.482 0,63% 51.620 $1.829.770 Yukarı ×1
GLD SPDR Gold Shares $10.253.751 0,62% 35.586 $1.668.063 Yukarı ×1
BR Broadridge Financial Solutions, Inc. Common Stock $10.240.910 0,62% 42.086 $833.299 Yukarı ×1
LONZ PIMCO Senior Loan Active Exchange-Traded Fund $9.747.287 0,59% 193.456 $-778.698 Aşağı ×1
ORCL Oracle Corporation Common Stock $9.284.549 0,56% 66.408 $9.018.289 Yukarı ×1
LIN Linde plc - Ordinary Shares $9.136.708 0,55% 19.622 $751.185 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $8.951.011 0,54% 25.904 $1.363.902 Yukarı ×1
ADBE Adobe Inc. - Common Stock $7.905.521 0,48% 20.613 $-3.453.943 Aşağı ×1
JSCP JPMorgan Short Duration Core Plus ETF $7.759.814 0,47% 164.368 $2.242.641 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $7.725.634 0,47% 27.298 $1.926.231 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $7.301.474 0,44% 1.585 Yukarı ×1
PULS PGIM ETF Trust $6.395.436 0,39% 128.603 $6.029.901 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.100.999 0,37% 39.051 $-1.588.266 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $6.080.733 0,37% 18.438 $-718.331 Aşağı ×1
KLAC KLA Corporation - Common Stock $6.031.768 0,37% 8.873 $431.107 Aşağı ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $6.028.209 0,37% 317.943 Yukarı ×1
HYLB DBX ETF Trust $6.018.659 0,36% 166.491 $-938.042 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $5.706.465 0,35% 11.458 $-163.373 Yukarı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5.633.053 0,34% 70.089 $-732.163 Aşağı ×1
VGK Vanguard FTSEEuropean ETF $5.586.061 0,34% 79.562 Yukarı ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $5.497.088 0,33% 108.104 $-10.356.451 Aşağı ×1
V Visa Inc. $5.455.433 0,33% 15.566 $779.763 Yukarı ×1
WM Waste Management, Inc. Common Stock $4.747.972 0,29% 20.509 $588.570 Aşağı ×1
IGM iShares Expanded Tech Sector ETF $4.646.388 0,28% 51.245 $-5.416.338 Aşağı ×1
VGSH Vanguard Short-Term Treasury ETF $4.633.048 0,28% 78.941 $-1.138.932 Aşağı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4.371.885 0,26% 85.606 $124.560 Yukarı ×1
QDF FlexShares Trust $4.180.570 0,25% 61.155 $-618.745 Aşağı ×1
BX Blackstone Inc. Common Stock $4.157.175 0,25% 29.741 $-1.278.680 Aşağı ×1
VFLO VictoryShares Free Cash Flow ETF $4.062.868 0,25% 118.520 $-459.240 Aşağı ×1
RUNN Running Oak Efficient Growth ETF $3.856.063 0,23% 118.904 $-410.304 Aşağı ×1
CLOZ Series Portfolios Trust $3.675.006 0,22% 138.314 $-942.633 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $3.674.962 0,22% 131.436 $-1.594.118 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $3.544.602 0,21% 42.845 $-4.313 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3.417.363 0,21% 6.900 $-865.319 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $3.391.007 0,21% 135.424 $-1.105.456 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.374.739 0,20% 20.248 $-600.122 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $3.222.467 0,20% 13.817 $-372.258 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $3.193.767 0,19% 4 Yukarı ×1
NVS Novartis AG Common Stock $3.179.635 0,19% 27.573 $464.427 Aşağı ×1
MLPX Global X Funds $3.094.282 0,19% 48.492 $-185.209 Aşağı ×1
CGDV Capital Group Dividend Value ETF $3.069.133 0,19% 85.858 $-320.799 Aşağı ×1
XLC SELECT SECTOR SPDR TRUST $3.030.421 0,18% 31.420 $172.188 Yukarı ×1
IYF iShares U.S. Financial ETF $2.987.817 0,18% 26.476 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $2.976.651 0,18% 49.810 $101.138 Aşağı ×1
SLV iShares Silver Trust $2.960.940 0,18% 95.545 $497.900 Yukarı ×1
MOAT VanEck ETF Trust $2.931.843 0,18% 33.316 $-406.289 Aşağı ×1
KR Kroger Company (The) Common Stock $2.732.346 0,17% 40.366 $1.027.454 Yukarı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2.684.556 0,16% 45.195 $-698.468 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FLTR $11.939.746 467.309 0,72%
BKNG $7.301.474 1.585 0,44%
NCLH $6.028.209 317.943 0,37%
VGK $5.586.061 79.562 0,34%
BRK-A (olarak dosyalandı BRKA) $3.193.767 4 0,19%
IYF $2.987.817 26.476 0,18%
GILD $2.480.438 22.137 0,15%
IYJ $1.752.353 13.461 0,11%
MUB $1.015.915 9.635 0,06%
FTHI $910.049 41.631 0,06%
AXP $254.522 946 0,02%
AFL $251.623 2.263 0,02%
KWEB $216.722 6.208 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
POWL Azaltıldı -100 -$83.6M
SPY Azaltıldı -38K -$23.0M
AVGO Azaltıldı -11K -$13.6M
JMST Azaltıldı -204K -$10.4M
AAPL Azaltıldı -2K -$8.7M
IVV Daha fazla aldı +14K +$7.3M
NVDA Daha fazla aldı +3K -$7.2M
BKLN Azaltıldı -333K -$7.2M
MSFT Azaltıldı -365 -$7.1M
LLY Daha fazla aldı +7K +$6.3M

2 positions hidden — reported move looks larger than the position itself (data completeness check)