Sektör dağılımı

04
Technology 17,9%
Communication Services 7,4%
Healthcare 5,4%
Retail 4,8%
Industrials 4,7%
Energy 2,4%
Utilities 2,2%
Consumer Staples 1,8%
Financials 1,4%
Materials 1,1%
Consumer Discretionary 0,6%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 50,1%

Tam portföy 86 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BIV VANGUARD BOND INDEX FUNDS $29.857.481 16,82% 389.276 $6.100.180 Yukarı ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF $18.298.706 10,31% 780.662 $828.468 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $9.039.687 5,09% 25.295 $1.639.184 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8.372.669 4,72% 17.532 $2.202.778 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $7.998.214 4,51% 33.558 $1.073.236 Yukarı ×2
AAPL Apple Inc. - Common Stock $7.962.589 4,49% 27.518 $1.057.606 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $7.094.972 4,00% 23.406 $1.231.605 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $6.604.269 3,72% 17.705 $252.821 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $5.265.516 2,97% 26.316 $699.176 Yukarı ×2
BND Vanguard Total Bond Market ETF $4.977.538 2,80% 67.805 $-931.896 Aşağı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $4.368.247 2,46% 55.273 $54.154 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $4.093.198 2,31% 80.925 $758.763 Yukarı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $3.126.968 1,76% 12.869 $251.165 Aşağı ×2
VXUS Vanguard Total International Stock ETF $2.894.308 1,63% 33.856 $1.337.879 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $2.829.293 1,59% 66.823 $-456.394 Yukarı ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2.540.968 1,43% 48.473 $-202.977 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $2.274.652 1,28% 16.637 $-253.551 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.257.669 1,27% 6.897 $258.609 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $2.240.041 1,26% 17.432 $146.996 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $2.192.724 1,24% 20.397 $282.429 Yukarı ×2
VGT Vanguard Information Tech ETF $1.810.567 1,02% 15.149 $449.187 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.638.856 0,92% 6.598 $-187.345 Yukarı ×2
VYM Vanguard High Dividend Yield ETF $1.614.462 0,91% 10.216 $2.738 Aşağı ×2
APD Air Products and Chemicals, Inc. Common Stock $1.512.604 0,85% 5.159 $2.760 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $1.492.157 0,84% 2.929 $-137.324 Yukarı ×1
VCR Vanguard Consumer Discretion ETF $1.408.065 0,79% 3.550 $127.476 Aşağı ×2
AMGN Amgen Inc. - Common Stock $1.378.937 0,78% 3.808 $77.808 Yukarı ×2
WTRG Essential Utilities, Inc. Common Stock $1.321.689 0,74% 34.500 $-97.834 Aşağı ×1
GD General Dynamics Corporation Common Stock $1.320.068 0,74% 3.726 $157.262 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $1.284.692 0,72% 9.488 $50.877 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.276.079 0,72% 3.448 $165.823 Aşağı ×1
HSY The Hershey Company Common Stock $1.248.358 0,70% 7.115 $-223.652 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $1.120.825 0,63% 1.053 $315.698 Aşağı ×1
Q Qnity Electronics, Inc. Common Stock $1.039.850 0,59% 6.367 $302.096 Aşağı ×2
VIS Vanguard Industrials ETF $978.302 0,55% 2.715 $118.709 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $965.341 0,54% 10.999 $3.235 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $948.536 0,53% 1.684 $306.956 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 26614N201) $819.266 0,46% 6.040 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $720.488 0,41% 1.713 $149.108 Yukarı ×2
VIG Vanguard Div Appreciation ETF $688.000 0,39% 2.908 $64.738 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $675.948 0,38% 3.658 $144.483 Aşağı ×2
BMY Bristol-Myers Squibb Company Common Stock $660.395 0,37% 11.461 $64.309 Yukarı ×2
MDT Medtronic plc. Ordinary Shares $644.389 0,36% 8.237 $-189.043 Aşağı ×2
VHT Vanguard Health Care ETF $630.734 0,36% 2.109 $26.801 Aşağı ×2
OKE ONEOK, Inc. Common Stock $601.552 0,34% 6.919 $67.122 Yukarı ×1
NVO Novo Nordisk A/S Common Stock $584.245 0,33% 12.187 $210.497 Yukarı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $566.397 0,32% 1.549 $73.653 Aşağı ×2
URI United Rentals, Inc. Common Stock $565.255 0,32% 499 $202.469 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $557.322 0,31% 1.871 Yukarı ×1
ONEQ Fidelity Nasdaq Composite Index ETF $518.472 0,29% 5.023 $92.571 Yukarı ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $517.904 0,29% 2.621 $37.141 Yukarı ×2
JNJ Johnson & Johnson Common Stock $515.952 0,29% 2.032 $22.055 Yukarı ×2
ORCL Oracle Corporation Common Stock $514.654 0,29% 3.512 $1.672 Yukarı ×2
RTX RTX Corporation Common Stock $511.567 0,29% 2.696 $-6.453 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $508.201 0,29% 1.345 $196.210 Yukarı ×2
VTV Vanguard Morningstar Value ETF $490.986 0,28% 2.253 $51.136 Yukarı ×2
STLD Steel Dynamics, Inc. - Common Stock $483.816 0,27% 2.108 $105.272 Yukarı ×1
VAW Vanguard Materials ETF $468.839 0,26% 2.049 $8.279 Yukarı ×1
ENB Enbridge Inc Common Stock $450.551 0,25% 8.311 $43.461 Yukarı ×1
ABBV AbbVie Inc. Common Stock $449.075 0,25% 1.785 $64.112 Yukarı ×2
AMT American Tower Corporation (REIT) Common Stock $426.414 0,24% 2.607 $123.018 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $421.071 0,24% 851 $105.759 Aşağı ×1
STZ Constellation Brands, Inc. Common Stock $406.162 0,23% 2.920 $140.389 Yukarı ×1
SLB SLB Limited Common Shares $397.670 0,22% 8.554 $-57.046 Aşağı ×2
XLK SELECT SECTOR SPDR TRUST $376.973 0,21% 1.979 $114.335 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $346.378 0,20% 4.021 $53.591 Yukarı ×1
VDC Vanguard Consumer Staples ETF $325.093 0,18% 1.442 $-24.911 Aşağı ×2
CVX Chevron Corporation Common Stock $319.766 0,18% 1.929 $-75.661 Yukarı ×2
CMCSA Comcast Corporation - Class A Common Stock $316.515 0,18% 12.893 $-58.873 Aşağı ×2
MGC VANGUARD WORLD FUND $312.078 0,18% 1.141 $43.159 Yukarı ×2
FIS Fidelity National Information Services, Inc. Common Stock $307.734 0,17% 7.915 $-121.485 Aşağı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $298.644 0,17% 719
MCD McDonald's Corporation Common Stock $288.860 0,16% 1.069 $-41.124 Yukarı ×1
VOO Vanguard S&P 500 ETF $286.977 0,16% 418 $38.008 Yukarı ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $278.266 0,16% 1.057 $57.268
SYY Sysco Corporation Common Stock $275.754 0,16% 3.299 $58.418 Yukarı ×2
HII Huntington Ingalls Industries, Inc. Common Stock $267.818 0,15% 957 $-94.030 Yukarı ×1
CPB The Campbell's Company - Common Stock $256.602 0,14% 11.522 $-108.016 Aşağı ×2
VPU Vanguard Utilities ETF $250.315 0,14% 1.279 $-1.437 Yukarı ×1
SAP SAP SE ADS $229.624 0,13% 1.490 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $229.081 0,13% 2.843 $24.891 Yukarı ×2
IVV iShares Trust $227.561 0,13% 304
MPC Marathon Petroleum Corporation Common Stock $223.326 0,13% 873 Yukarı ×1
PFE Pfizer, Inc. Common Stock $210.705 0,12% 8.750 $-1.763 Yukarı ×1
APH Amphenol Corporation Common Stock $208.939 0,12% 1.185 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $202.608 0,11% 574 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 26614N201) $819.266 6.040 0,46%
MRVL $557.322 1.871 0,31%
UNH $298.644 719 0,17%
SAP $229.624 1.490 0,13%
IVV $227.561 304 0,13%
MPC $223.326 873 0,13%
APH $208.939 1.185 0,12%
HD $202.608 574 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BIV Daha fazla aldı +81K +$6.1M
TSM Azaltıldı -725 +$2.2M
GOOGL Azaltıldı -441 +$1.6M
VXUS Daha fazla aldı +14K +$1.3M
VB Daha fazla aldı +1K +$1.2M
AMZN Daha fazla aldı +308 +$1.1M
AAPL Daha fazla aldı +311 +$1.1M
BND Azaltıldı -12K -$932K
SPHY Daha fazla aldı +32K +$828K
VTEB Daha fazla aldı +14K +$759K

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
DD 30 Haziran 2026 17.842 $817.170 -4,2%
UNH 31 Mart 2026 781 $257.827 37,4%
MMM 31 Mart 2026 1.489 $238.317 11,5%
IIIN 30 Haziran 2026 6.908 $232.176 -2,1%
IVV 31 Mart 2026 304 $208.129
SWKS 31 Mart 2026 3.270 $207.371 58,8%