Sektör dağılımı

04
Technology 7,4%
Industrials 3,0%
Communication Services 1,2%
Healthcare 1,0%
Financials 0,6%
Retail 0,5%
Consumer products 0,4%
Consumer Discretionary 0,2%
Diğer/Eşleştirilemeyen 85,6%

Tam portföy 101 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $15.677.857 9,23% 177.211 $8.258.002 Yukarı ×2
IUSB iShares Core Universal USD Bond ETF $8.936.027 5,26% 195.195 $4.530.137 Yukarı ×2
SGOV iShares Trust $8.363.855 4,92% 83.239 $3.947.031 Yukarı ×2
SCHZ SCHWAB STRATEGIC TRUST $6.955.135 4,09% 303.056 $1.549.723 Yukarı ×2
IVW iShares S&P 500 Growth ETF $6.812.175 4,01% 49.446 $1.506.157 Yukarı ×2
DYNF BlackRock ETF Trust $6.391.264 3,76% 94.336 $1.398.058 Yukarı ×2
GLDM SPDR Gold MiniShares Trust $5.788.606 3,41% 70.991 $300.315 Yukarı ×1
IVE iShares Trust $5.753.038 3,39% 25.023 $210.769 Aşağı ×1
KLAC KLA Corporation - Common Stock $5.005.831 2,95% 21.810 $1.214.495 Yukarı ×1
GOVT iShares Trust $4.602.693 2,71% 203.659 $931.343 Yukarı ×2
ACWX iShares MSCI ACWI ex U.S. ETF $4.553.407 2,68% 60.334 $1.654.441 Yukarı ×1
MBB iShares MBS ETF $4.489.756 2,64% 47.855 $921.066 Yukarı ×2
GLD SPDR Gold Shares $4.145.987 2,44% 10.963 $-640.369 Yukarı ×2
CORO iShares International Country Rotation Active ETF $3.959.217 2,33% 109.704 $745.158 Yukarı ×1
PWZ Invesco Exchange-Traded Fund Trust II $3.539.858 2,08% 144.898 $331.515 Yukarı ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $3.498.602 2,06% 29.331 $261.186 Aşağı ×2
XTEN BondBloxx ETF Trust $3.065.958 1,80% 68.234 $-1.151.746 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $3.012.591 1,77% 62.697 $330.189 Aşağı ×1
IVV iShares Trust $3.001.324 1,77% 3.975 $537.024 Yukarı ×2
SELV SEI Exchange Traded Funds $2.976.969 1,75% 89.803 $226.728 Yukarı ×2
IALT iShares Systematic Alternatives Active ETF $2.785.287 1,64% 97.798 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $2.480.049 1,46% 16.201 $119.497 Aşağı ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $2.433.472 1,43% 48.582 Yukarı ×1
BLCR iShares Large Cap Core Active ETF $2.432.769 1,43% 48.792 $713.580 Yukarı ×1
MUB iShares Trust $2.225.208 1,31% 20.808 $36.737 Yukarı ×2
ISTB iShares Core 1-5 Year USD Bond ETF $2.163.115 1,27% 45.018 $-100.421 Aşağı ×1
SPY SPY $2.109.298 1,24% 2.806 $448.278 Yukarı ×1
SHLD Global X Funds $1.967.396 1,16% 32.011 $408.220 Yukarı ×2
AAPL Apple Inc. - Common Stock $1.872.022 1,10% 5.920 $365.608 Yukarı ×2
BA Boeing Company (The) Common Stock $1.851.813 1,09% 8.300 $52.822 Yukarı ×2
AVEM AMERICAN CENTURY ETF TRUST $1.833.073 1,08% 19.507 $-734.200 Aşağı ×1
THRO iShares U.S. Thematic Rotation Active ETF $1.779.823 1,05% 41.372 $-435.198 Aşağı ×1
ACWV iShares, Inc. $1.504.503 0,89% 12.333 $-68.047 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.241.098 0,73% 3.229 $-237.005 Aşağı ×1
USMV iShares MSCI USA Min Vol Factor ETF $1.132.062 0,67% 11.599 $98.476 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.087.078 0,64% 3.029 $128.105 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $953.224 0,56% 1.791 $-504.569 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $942.116 0,55% 4.646 $113.969 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $844.630 0,50% 3.419 $109.567 Yukarı ×1
ESGU iShares ESG Aware MSCI USA ETF $813.285 0,48% 4.929 $99.349 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $793.711 0,47% 1.602 $23.213 Yukarı ×2
VOO Vanguard S&P 500 ETF $777.717 0,46% 1.126 $173.948 Yukarı ×2
BINC iShares Flexible Income Active ETF $773.365 0,46% 14.841 $-1.179.028 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $754.488 0,44% 1.881 $111.746 Yukarı ×2
LLY Eli Lilly and Company Common Stock $714.350 0,42% 587 $182.309 Yukarı ×2
GE GE Aerospace Common Stock $712.694 0,42% 1.985 $58.482 Aşağı ×1
TLH iShares 10-20 Year Treasury Bond ETF $706.998 0,42% 7.174 $38.195 Yukarı ×2
EFV iShares Trust $677.199 0,40% 8.701 $-2.000.680 Aşağı ×2
SYSB iShares Systematic Bond ETF $652.292 0,38% 7.420 $114.148 Yukarı ×2
HDV iShares Trust $645.234 0,38% 23.395 $11.651 Yukarı ×2
XLE SELECT SECTOR SPDR TRUST $641.394 0,38% 11.700 $23.549 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $630.700 0,37% 872 $119.971 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $621.469 0,37% 4.232 $15.910 Yukarı ×2
EFG iShares Trust $550.258 0,32% 4.493 $69.196 Yukarı ×2
MEAR iShares U.S. ETF Trust $545.154 0,32% 10.851 $-217
ROK Rockwell Automation, Inc. Common Stock $526.850 0,31% 1.127 $-16.927 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $496.367 0,29% 2.678 $115.904
AMD Advanced Micro Devices, Inc. - Common Stock $475.100 0,28% 869 Yukarı ×1
SUB iShares Short-Term National Muni Bond ETF $472.936 0,28% 4.452 $29.990 Yukarı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $429.588 0,25% 4.384 $83.793 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $413.828 0,24% 703 $154.854 Yukarı ×1
IYW iShares U.S. Technology ETF $411.063 0,24% 1.649 $120.409 Yukarı ×2
CALI iShares Short-Term California Muni Active ETF $401.999 0,24% 7.973 $65.664 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $401.265 0,24% 987 $67.050 Yukarı ×1
IBM International Business Machines Corporation Common Stock $388.910 0,23% 1.317 $-2.200 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $377.554 0,22% 1.116 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $375.907 0,22% 1.012 Yukarı ×1
IJR iShares Trust $374.731 0,22% 2.576 $59.100 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $373.144 0,22% 4.290 $34.937 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $371.310 0,22% 588 $20.040 Yukarı ×2
OEF iShares Trust $366.878 0,22% 991 $74.662 Yukarı ×2
QUAL iShares Trust $336.272 0,20% 1.539 $-2.207.304 Aşağı ×1
FTNT Fortinet, Inc. - Common Stock $327.787 0,19% 2.002 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $315.278 0,19% 635 $61.060 Yukarı ×2
DVY iShares Select Dividend ETF $314.323 0,18% 1.988 $9.225
GEV GE Vernova Inc. Common Stock $312.901 0,18% 291 $-12.354 Aşağı ×1
VT Vanguard Total World Stock Index ETF $312.744 0,18% 1.992 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $305.298 0,18% 857 $34.169
IVVM iShares Large Cap Moderate Quarterly Laddered ETF $298.760 0,18% 8.042 $17.049
XLI SELECT SECTOR SPDR TRUST $298.469 0,18% 1.648 $29.508 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $292.198 0,17% 720 $25.505 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $288.680 0,17% 160 $77.179 Yukarı ×1
VIG Vanguard Div Appreciation ETF $283.003 0,17% 1.186 $18.738
ORCL Oracle Corporation Common Stock $280.796 0,17% 1.947 $-36.006 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $279.111 0,16% 832 $35.502 Yukarı ×2
STIP iShares 0-5 Year TIPS Bond ETF $273.544 0,16% 2.699 Yukarı ×1
XLP XLP $266.157 0,16% 3.199 $18.060 Yukarı ×1
SHV iShares 0-1 Year Treasury Bond ETF $265.217 0,16% 2.408 $-203.777 Aşağı ×2
XAR SPDR SERIES TRUST $251.157 0,15% 917 $30.193 Yukarı ×1
STRL Sterling Infrastructure, Inc. - Common Stock $249.631 0,15% 353 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $249.561 0,15% 2.595 $1.084 Yukarı ×1
JNJ Johnson & Johnson Common Stock $244.331 0,14% 943 $19.671 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $243.452 0,14% 4.299 $-5.030
DAL Delta Air Lines, Inc. Common Stock $240.389 0,14% 2.701
HEQT Simplify Exchange Traded Funds $232.776 0,14% 6.915 $12.049
MRVL Marvell Technology, Inc. - Common Stock $229.890 0,14% 945 Yukarı ×1
INMU iShares Intermediate Muni Income Active ETF $219.945 0,13% 9.115 $456
CVS CVS Health Corporation Common Stock $219.397 0,13% 2.134 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $218.909 0,13% 3.095 $7.815 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $214.604 0,13% 2.620 $-1.389

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $2.785.287 97.798 1,64%
GGOV $2.433.472 48.582 1,43%
AMD $475.100 869 0,28%
PANW $377.554 1.116 0,22%
VTI $375.907 1.012 0,22%
FTNT $327.787 2.002 0,19%
VT $312.744 1.992 0,18%
STIP $273.544 2.699 0,16%
STRL $249.631 353 0,15%
DAL $240.389 2.701 0,14%
MRVL $229.890 945 0,14%
CVS $219.397 2.134 0,13%
UNH $205.048 475 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +84K +$8.3M
IUSB Daha fazla aldı +100K +$4.5M
SGOV Daha fazla aldı +39K +$3.9M
EFV Azaltıldı -26K -$2.0M
ACWX Daha fazla aldı +20K +$1.7M
SCHZ Daha fazla aldı +71K +$1.5M
IVW Daha fazla aldı +5K +$1.5M
DYNF Daha fazla aldı +13K +$1.4M
KLAC Daha fazla aldı +20K +$1.2M
BINC Azaltıldı -23K -$1.2M

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

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
XLG 31 Mart 2026 58.972 $3.495.860
IEMG 31 Mart 2026 33.398 $2.245.014
IAGG 30 Haziran 2026 44.589 $2.230.788
XOM 30 Haziran 2026 5.467 $847.604 20,0%
EMB 31 Mart 2026 7.384 $710.932
CVX 30 Haziran 2026 3.427 $652.364 24,6%
WMT 30 Haziran 2026 3.582 $462.544 -7,2%
DGRO 30 Haziran 2026 4.630 $334.656
AMGN 30 Haziran 2026 744 $264.566 11,3%
ICVT 31 Mart 2026 2.545 $250.682
COST 30 Haziran 2026 242 $249.751 -1,3%
SLV 30 Haziran 2026 3.470 $237.313 3,1%
SO 30 Haziran 2026 2.068 $201.816 -12,5%
DAL 31 Mart 2026 2.901 $201.329 25,0%