Sektör dağılımı

04
Technology 11,6%
Financials 8,8%
Industrials 7,2%
Energy 6,7%
Consumer Discretionary 5,8%
Retail 5,0%
Healthcare 4,8%
Consumer Staples 3,5%
Communication Services 3,5%
Materials 1,5%
Utilities 1,3%
Real Estate 1,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 38,9%

Tam portföy 161 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DRI Darden Restaurants, Inc. Common Stock $33.228.106 5,07% 161.294 $1.726.836 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 30233Q108) $32.241.994 4,92% 235.825 Yukarı ×1
AAPL Apple Inc. - Common Stock $22.058.527 3,37% 76.232 $2.008.667 Aşağı ×2
DIVO Amplify ETF Trust $18.834.862 2,87% 412.141 $933.380 Yukarı ×2
JMUB J.P. Morgan Exchange-Traded Fund Trust $18.728.891 2,86% 369.734 $4.471.317 Yukarı ×1
CGMU Capital Group Fixed Income ETF Trust $18.222.400 2,78% 663.356 $4.316.625 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $18.075.806 2,76% 47.851 $2.897.913 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $17.894.907 2,73% 54.669 $1.530.736 Aşağı ×1
GIS General Mills, Inc. Common Stock $17.634.101 2,69% 506.727 $-1.131.181 Yukarı ×1
CGCB Capital Group Fixed Income ETF Trust $16.321.626 2,49% 623.439 $1.556.011 Yukarı ×1
WCPB Weitz Core Plus Bond ETF $16.310.379 2,49% 643.407 $1.568.155 Yukarı ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $16.194.986 2,47% 302.710 $1.457.812 Yukarı ×1
EVTR Morgan Stanley ETF Trust $16.156.838 2,47% 318.612 $1.504.349 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $16.033.596 2,45% 42.983 $29.089 Aşağı ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $15.150.612 2,31% 329.004 $1.432.256 Yukarı ×1
WMT Walmart Inc. - Common Stock $13.993.852 2,14% 123.555 $-1.398.062 Aşağı ×1
CVX Chevron Corporation Common Stock $13.521.859 2,06% 81.575 $-2.242.305 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $13.295.370 2,03% 31.201 $1.556.641 Aşağı ×2
MPC Marathon Petroleum Corporation Common Stock $11.822.962 1,80% 46.243 $262.894 Aşağı ×2
CGMS Capital Group Fixed Income ETF Trust $10.758.800 1,64% 393.663 $1.031.602 Yukarı ×1
MSI Motorola Solutions, Inc. Common Stock $9.447.560 1,44% 22.749 $-679.916 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $9.434.694 1,44% 26.751 $-25.063 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $9.123.889 1,39% 71.003 $619.413 Yukarı ×1
CME CME Group Inc. - Class A Common Stock $7.866.432 1,20% 35.622 $-1.544.562 Yukarı ×1
VNLA Janus Detroit Street Trust $7.856.654 1,20% 160.783 $340.393 Yukarı ×2
JNJ Johnson & Johnson Common Stock $7.813.516 1,19% 30.766 $8.970 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $7.522.454 1,15% 7.064 $2.485.303 Aşağı ×2
EVSD Eaton Vance Short Duration Income ETF $7.503.368 1,15% 147.544 $701.604 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $7.410.287 1,13% 18.658 $1.658.639 Yukarı ×2
CB Chubb Limited Common Stock $6.530.033 1,00% 19.164 $32.678 Aşağı ×2
JCI Johnson Controls International plc Ordinary Share $6.435.707 0,98% 44.047 $752.477 Yukarı ×2
EVIM Morgan Stanley ETF Trust $6.294.099 0,96% 118.166 $1.486.305 Yukarı ×1
MMIT New York Life Investments Active ETF Trust $6.234.186 0,95% 256.024 $1.448.716 Yukarı ×1
MLPA Global X Funds $5.653.685 0,86% 106.513 $677.567 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5.648.111 0,86% 5.585 $738.562 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $5.427.789 0,83% 128.195 $-764.209 Yukarı ×2
CGHM Capital Group Fixed Income ETF Trust $5.367.072 0,82% 207.624 $513.582 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $5.162.894 0,79% 17.610 $217.437 Yukarı ×2
VTI VANGUARD INDEX FUNDS $5.130.070 0,78% 13.864 $3.801.197 Yukarı ×1
AXP American Express Company Common Stock $4.409.633 0,67% 13.037 $223.428 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $4.387.927 0,67% 49.993 $355.936 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $4.228.171 0,65% 27.909 $-333.701 Aşağı ×1
V Visa Inc. $4.026.442 0,61% 11.736 $-318.667 Aşağı ×2
UNP Union Pacific Corporation Common Stock $4.009.926 0,61% 14.742 $537.756 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $3.976.053 0,61% 48.924 $749.860 Yukarı ×2
EPD Enterprise Products Partners L.P. Common Stock $3.970.767 0,61% 108.019 $-100.996 Yukarı ×1
O Realty Income Corporation Common Stock $3.855.348 0,59% 62.223 $22.771 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $3.842.736 0,59% 49.121 $-1.764.039 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.759.735 0,57% 10.521 $1.198.072 Yukarı ×2
BIL SPDR SERIES TRUST $3.627.946 0,55% 39.589 $748.434 Yukarı ×1
ET Energy Transfer LP Common Units $3.575.326 0,55% 186.994 $20.787 Yukarı ×1
CGBL Capital Group Core Balanced ETF $3.557.535 0,54% 93.718 Yukarı ×1
AMGN Amgen Inc. - Common Stock $3.532.353 0,54% 9.755 $176.056 Yukarı ×2
MLPX Global X Funds $3.492.411 0,53% 47.413 $550.285 Yukarı ×2
IBM International Business Machines Corporation Common Stock $3.410.183 0,52% 12.127 $210.393 Aşağı ×2
MCD McDonald's Corporation Common Stock $3.319.697 0,51% 12.281 $-805.523 Aşağı ×1
RTX RTX Corporation Common Stock $3.088.362 0,47% 16.278 $-1.778.960 Aşağı ×1
ABBV AbbVie Inc. Common Stock $2.995.471 0,46% 11.904 $963.244 Yukarı ×2
ENB Enbridge Inc Common Stock $2.920.036 0,45% 53.865 $-7.737 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $2.667.176 0,41% 3.622 $439.889 Aşağı ×2
GLW Corning Incorporated Common Stock $2.390.463 0,36% 9.359 $1.668.326 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.376.712 0,36% 11.878 $1.956.582 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.369.262 0,36% 5.700 $616.487 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.324.802 0,35% 4.002 $1.461.445 Aşağı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $2.187.562 0,33% 17.282 $-50.726 Yukarı ×2
FDX FedEx Corporation Common Stock $2.186.587 0,33% 6.983 $201.952 Yukarı ×1
BBY Best Buy Co., Inc. Common Stock $2.138.314 0,33% 28.180 $-52.934 Aşağı ×2
NSC Norfolk Southern Corporation Common Stock $2.043.754 0,31% 6.497 $563.982 Yukarı ×1
IVV iShares Trust $1.991.324 0,30% 2.659 $1.609.196 Yukarı ×2
MAIN Main Street Capital Corporation Common Stock $1.991.156 0,30% 38.380 $845.944 Yukarı ×1
AEM Agnico Eagle Mines Limited Common Stock $1.932.610 0,29% 12.458 $-567.292 Yukarı ×2
WELL Welltower Inc. Common Stock $1.915.166 0,29% 8.438 $1.019.342 Yukarı ×2
CMI Cummins Inc. Common Stock $1.912.350 0,29% 2.681 $827.702 Yukarı ×2
STEL Stellar Bancorp, Inc. Common Stock $1.823.194 0,28% 46.368 $125.657
MDST Westwood Salient Enhanced Midstream Income ETF $1.805.875 0,28% 62.639 $99.724 Yukarı ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $1.761.383 0,27% 31.269 $58.186 Yukarı ×1
OKE ONEOK, Inc. Common Stock $1.723.453 0,26% 19.823 $-66.000 Yukarı ×2
SYY Sysco Corporation Common Stock $1.675.535 0,26% 20.047 $886.839 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.626.461 0,25% 25.862 Yukarı ×1
RJDI Carillon Series Trust $1.583.267 0,24% 54.000 $190.110 Yukarı ×1
ADM Archer-Daniels-Midland Company Common Stock $1.558.332 0,24% 20.397 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.542.358 0,24% 6.264 $843.176 Yukarı ×1
CMCSA Comcast Corporation - Class A Common Stock $1.527.291 0,23% 62.211 $-684.373 Aşağı ×2
TT Trane Technologies plc $1.467.586 0,22% 2.988 $152.355 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.462.216 0,22% 6.135 $179.898 Aşağı ×2
FCPT Four Corners Property Trust, Inc. Common Stock $1.413.466 0,22% 57.575 $51.817
SPY SPY $1.364.349 0,21% 1.827 $162.521 Aşağı ×2
XLK SELECT SECTOR SPDR TRUST $1.333.640 0,20% 7.000 Yukarı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $1.331.933 0,20% 16.411 $-289.694 Aşağı ×2
RY Royal Bank Of Canada Common Stock $1.330.610 0,20% 6.429 $109.980 Aşağı ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $1.269.867 0,19% 57.047 $-3.993
CSCO Cisco Systems, Inc. - Common Stock $1.218.526 0,19% 10.374 $428.517 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $1.218.358 0,19% 16.389 $32.772 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $1.209.866 0,18% 4.059 $398.555 Aşağı ×1
XNTK SPDR SERIES TRUST $1.171.950 0,18% 3.000 Yukarı ×1
IEFA iShares Trust $1.092.935 0,17% 11.316 Yukarı ×1
FIS Fidelity National Information Services, Inc. Common Stock $1.007.592 0,15% 25.915 $-522.862 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $944.757 0,14% 1.677 $-50.236 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $827.343 0,13% 5.642 $-48.686 Aşağı ×2
NUE Nucor Corporation Common Stock $780.739 0,12% 3.505 $188.043

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $32.241.994 235.825 4,92%
CGBL $3.557.535 93.718 0,54%
FCX $1.626.461 25.862 0,25%
ADM $1.558.332 20.397 0,24%
XLK $1.333.640 7.000 0,20%
XNTK $1.171.950 3.000 0,18%
IEFA $1.092.935 11.316 0,17%
SCHD $757.445 23.887 0,12%
DIA $706.271 1.352 0,11%
TPR $676.296 4.620 0,10%
XME $619.125 5.790 0,09%
RKT $466.736 29.634 0,07%
SCHB $311.065 10.741 0,05%
GEV $284.358 242 0,04%
IGV $276.330 3.050 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
JMUB Daha fazla aldı +85K +$4.5M
CGMU Daha fazla aldı +151K +$4.3M
VTI Daha fazla aldı +10K +$3.8M
AVGO Azaltıldı -1K +$2.9M
CAT Azaltıldı -46 +$2.5M
CVX Daha fazla aldı +5K -$2.2M
AAPL Azaltıldı -3K +$2.0M
RTX Azaltıldı -9K -$1.8M
MDT Azaltıldı -16K -$1.8M
DRI Daha fazla aldı +606 +$1.7M

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
XOM 30 Haziran 2026 236.612 $40.143.592 20,0%
APO 30 Haziran 2026 13.213 $1.472.192 -3,6%
DIA 31 Mart 2026 629 $302.279
IJK 30 Haziran 2026 2.343 $235.753 -5,9%
BP 30 Haziran 2026 4.854 $228.138 21,2%
IWM 31 Mart 2026 913 $224.744 13,7%
GLD 30 Haziran 2026 478 $205.679
PEP 30 Haziran 2026 1.319 $204.828 -7,0%