Sektör dağılımı

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

Tam portföy 276 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHG SCHWAB STRATEGIC TRUST $22.303.104 17,43% 659.075 $2.872.194 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 04609E107) $12.222.474 9,55% 16.598 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $11.681.925 9,13% 335.591 $1.469.244 Yukarı ×2
VUG VANGUARD INDEX FUNDS $8.087.271 6,32% 93.885 $1.170.130 Yukarı ×2
SCHM SCHWAB STRATEGIC TRUST $3.176.176 2,48% 86.145 $483.845 Aşağı ×1
IEI iShares 3-7 Year Treasury Bond ETF $3.074.434 2,40% 26.177 $-210.459 Aşağı ×2
SCHA SCHWAB STRATEGIC TRUST $2.783.207 2,17% 77.033 $556.487 Yukarı ×2
ITA iShares Trust $2.775.876 2,17% 11.451 $184.378 Aşağı ×1
VHT VANGUARD WORLD FUND $2.760.472 2,16% 9.232 $224.708 Aşağı ×1
IEF iShares 7-10 Year Treasury Bond ETF $2.731.272 2,13% 28.881 $-49.090 Aşağı ×1
AAPL Apple Inc. - Common Stock $2.727.928 2,13% 9.427 $324.773 Aşağı ×2
SCHF SCHWAB STRATEGIC TRUST $2.714.720 2,12% 98.004 $265.112 Aşağı ×1
VGT VANGUARD WORLD FUND $2.579.190 2,02% 21.580 $697.073 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $2.153.052 1,68% 11.624 $249.795 Aşağı ×1
VTV VANGUARD INDEX FUNDS $2.112.228 1,65% 9.692 $198.982 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $1.804.599 1,41% 7.627 $64.641 Aşağı ×2
DVY iShares Select Dividend ETF $1.638.860 1,28% 10.485 $49.837 Aşağı ×1
XBI SPDR SERIES TRUST $1.273.450 1,00% 8.047 $154.145 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $1.253.839 0,98% 42.604 $162.502 Yukarı ×2
CATH Global X S&P 500 Catholic Values ETF $1.150.500 0,90% 13.000 $-326.535 Aşağı ×1
JMTG J.P. Morgan Exchange-Traded Fund Trust $1.149.100 0,90% 22.674 $-28.810 Aşağı ×1
SPY SPY $1.100.739 0,86% 1.474 $142.137
VO VANGUARD INDEX FUNDS $1.099.753 0,86% 13.650 $112.813 Yukarı ×1
AGG iShares Trust $1.063.553 0,83% 10.745 $-35.290 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $1.050.712 0,82% 5.251 $143.775 Yukarı ×1
TLT iShares 20+ Year Treasury Bond ETF $1.042.632 0,81% 12.065 $27.413 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.019.990 0,80% 12.422 $-5.806 Aşağı ×2
YEAR AB Active ETFs, Inc. $1.009.660 0,79% 20.057 $-5.046 Aşağı ×2
WMT Walmart Inc. - Common Stock $884.780 0,69% 7.812 $-86.039
VTI VANGUARD INDEX FUNDS $849.982 0,66% 2.297 $113.081
IWF iShares Trust $836.906 0,65% 6.740 $263.398 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $797.987 0,62% 2.340 $384.361 Aşağı ×1
VB VANGUARD INDEX FUNDS $780.838 0,61% 2.576 $104.822 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $777.949 0,61% 2.202 $172.224 Yukarı ×2
PM Philip Morris International Inc Common Stock $749.692 0,59% 4.144 $64.523
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $694.542 0,54% 1.388 $29.412
XLK SELECT SECTOR SPDR TRUST $646.625 0,51% 3.394 $195.562
CAMX ADVISORS' INNER CIRCLE FUND $626.289 0,49% 18.328 $32.322 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $596.327 0,47% 2.502 $64.821 Aşağı ×1
VOOG VANGUARD ADMIRAL FUNDS $592.386 0,46% 7.170 $105.196 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $590.526 0,46% 20.391 $78.896 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $575.961 0,45% 7.087 $36.994
MSFT Microsoft Corporation - Common Stock $562.689 0,44% 1.508 $27.381 Yukarı ×2
SCHE SCHWAB STRATEGIC TRUST $531.531 0,42% 14.659 $49.634 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $511.188 0,40% 3.486 $7.670
XLP XLP $428.170 0,33% 5.154 $1.334 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $413.091 0,32% 1.262 $41.861
IEFA iShares Trust $409.421 0,32% 4.239 $25.647
JNJ Johnson & Johnson Common Stock $405.482 0,32% 1.597 $15.216
MGC VANGUARD WORLD FUND $386.092 0,30% 1.411 $19.040 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $384.709 0,30% 2.994 $24.579
ABNB Airbnb, Inc. - Class A Common Stock $372.060 0,29% 2.600 $43.732
MO Altria Group, Inc. $356.369 0,28% 4.953 $29.520
LMT Lockheed Martin Corporation Common Stock $347.452 0,27% 682 $-64.742
META Meta Platforms, Inc. - Class A Common Stock $334.041 0,26% 593 $-33.785 Aşağı ×2
TMAT Main Thematic Innovation ETF $327.190 0,26% 10.410 Yukarı ×1
SO Southern Company (The) Common Stock $317.827 0,25% 3.321 $-1.324 Yukarı ×2
PTY Pimco Corporate & Income Opportunity Fund $308.863 0,24% 25.674 $2.486 Yukarı ×2
MMM 3M Company Common Stock $298.724 0,23% 1.845 $30.774
PCN Pimco Corporate & Income Strategy Fund Common Stock $293.431 0,23% 24.555 $-18.734 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 74762E106) $288.016 0,23% 400 $68.408
XLB XLB $280.262 0,22% 5.514 $-15.116 Aşağı ×2
IWD iShares Trust $269.370 0,21% 1.111 $31.997
JPST J.P. Morgan Exchange-Traded Fund Trust $257.983 0,20% 5.101 $-102.383 Aşağı ×2
EAGG iShares Trust $237.477 0,19% 5.009 $-701
BSV VANGUARD BOND INDEX FUNDS $230.692 0,18% 2.961 $-1.481
BX Blackstone Inc. Common Stock $227.650 0,18% 1.935 $5.185
LLY Eli Lilly and Company Common Stock $215.898 0,17% 180 $50.339
LIT Global X Funds $209.598 0,16% 2.678 $-5.388 Aşağı ×1
NVS Novartis AG Common Stock $202.326 0,16% 1.291 $5.125
VIS VANGUARD WORLD FUND $194.214 0,15% 539 $25.954
PFE Pfizer, Inc. Common Stock $193.772 0,15% 8.047 $-32.188
GOOGL Alphabet Inc. - Class A Common Stock $191.193 0,15% 535 $30.159 Aşağı ×1
IVW iShares Trust $189.104 0,15% 1.375 $-11.667 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $188.342 0,15% 177 $63.130
VGSH Vanguard Short-Term Treasury ETF $176.463 0,14% 3.032 $-18.300 Aşağı ×1
IBB iShares Trust $174.595 0,14% 918 $18.915 Aşağı ×2
CVLC Morgan Stanley ETF Trust $170.046 0,13% 1.800 $-6.967 Aşağı ×1
SBIO ALPS ETF Trust $166.797 0,13% 2.580 $26.525 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $161.721 0,13% 5.100 $5.253
WELL Welltower Inc. Common Stock $160.801 0,13% 708 $20.730
BAC Bank of America Corporation Common Stock $146.724 0,11% 2.575 $17.536 Aşağı ×1
IVV iShares Trust $146.656 0,11% 196 $18.737
ICLN iShares Global Clean Energy ETF $146.534 0,11% 7.151 $13.994 Aşağı ×1
CSX CSX Corporation - Common Stock $145.775 0,11% 3.067 $19.874
SCZ iShares MSCI EAFE Small-Cap ETF $145.324 0,11% 1.766 $6.036 Aşağı ×1
AVA Avista Corporation Common Stock $143.104 0,11% 3.498 $2.694
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $142.993 0,11% 1.615 $6.406 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 28176E112) $140.213 0,11% 1.550 Yukarı ×1
IBM International Business Machines Corporation Common Stock $139.481 0,11% 496 $19.255
VAW VANGUARD WORLD FUND $133.233 0,10% 582 $2.170
EFA iShares Trust $131.201 0,10% 1.263 $8.525
CSCO Cisco Systems, Inc. - Common Stock $130.897 0,10% 1.114 $44.431
IYH iShares Trust $129.223 0,10% 1.928 $10.355
COST Costco Wholesale Corporation - Common Stock $128.376 0,10% 137 $-8.324
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF $127.000 0,10% 3.200 $-20.548 Aşağı ×1
ABBV AbbVie Inc. Common Stock $126.122 0,10% 501 $17.302 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $121.768 0,10% 2.040 $11.506
PLTR Palantir Technologies Inc. - Class A Common Stock $116.670 0,09% 1.000 $-29.610
XLV SELECT SECTOR SPDR TRUST $112.332 0,09% 708 $8.532

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 04609E107) $12.222.474 16.598 9,55%
TMAT $327.190 10.410 0,26%
Bilinmeyen ihraççı (CUSIP: 28176E112) $140.213 1.550 0,11%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $30.584 179 0,02%
Bilinmeyen ihraççı (CUSIP: 438516205) $18.808 84 0,01%
Bilinmeyen ihraççı (CUSIP: 43849R105) $18.350 83 0,01%
VST $11.898 75 0,01%
Bilinmeyen ihraççı (CUSIP: 14575E109) $176 16 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHG Azaltıldı -8K +$2.9M
SCHV Daha fazla aldı +749 +$1.5M
VUG Daha fazla aldı +78K +$1.2M
VGT Daha fazla aldı +19K +$697K
SCHA Daha fazla aldı +461 +$556K
SCHM Azaltıldı -817 +$484K
PANW Azaltıldı -240 +$384K
CATH Azaltıldı -6K -$327K
AAPL Azaltıldı -42 +$325K
SCHF Azaltıldı -970 +$265K

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
QQQ 31 Mart 2026 16.323 $10.027.417 29,0%
PWR 31 Mart 2026 400 $168.824 23,2%
EW 30 Haziran 2026 1.550 $124.124 -5,9%
APO 31 Mart 2026 400 $57.904 2,3%
HON 30 Haziran 2026 168 $37.974 -4,4%
TRV 31 Mart 2026 129 $37.418 23,6%
MUB 30 Haziran 2026 250 $26.538
KEY 30 Haziran 2026 400 $8.020 -12,9%
TGT 31 Mart 2026 69 $6.717 28,7%
RTX 31 Mart 2026 25 $4.585 -4,3%
GPN 31 Mart 2026 50 $3.870 16,5%
AMD 30 Haziran 2026 16 $3.255 9,1%
CHKEL 31 Mart 2026 12 $1.196 Artık takip edilmiyor
TGNA 31 Mart 2026 49 $952 Artık takip edilmiyor
CARS 30 Haziran 2026 16 $130 -8,3%