Sektör dağılımı

04
Financials 4,7%
Technology 3,2%
Industrials 2,1%
Retail 1,6%
Healthcare 1,5%
Energy 1,4%
Communication Services 0,6%
Consumer Discretionary 0,5%
Consumer Staples 0,5%
Materials 0,4%
Consumer products 0,4%
Utilities 0,3%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 82,7%

Tam portföy 103 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CGCP Capital Group Fixed Income ETF Trust $13.659.326 8,66% 603.327 $-5.869 Yukarı ×3
SCHZ SCHWAB STRATEGIC TRUST $11.820.015 7,49% 505.777 $141.616 Yukarı ×2
CGDV Capital Group Dividend Value ETF $11.664.690 7,39% 267.294 $66.283 Aşağı ×1
CGGR Capital Group Growth ETF $9.322.245 5,91% 209.630 $146.870 Yukarı ×3
JAAA Janus Detroit Street Trust $6.836.672 4,33% 135.166 $463.851 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $6.502.892 4,12% 81.063 $230.510 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $5.707.738 3,62% 212.105 $100.705 Aşağı ×1
CGXU Capital Group International Focus Equity ETF $4.926.937 3,12% 166.732 $-116.960 Aşağı ×1
APO Apollo Global Management, Inc. (New) Common Stock $3.889.117 2,46% 26.866 $596.654 Yukarı ×4
SCHF SCHWAB STRATEGIC TRUST $3.747.585 2,37% 155.890 $75.875 Aşağı ×1
FNDX SCHWAB STRATEGIC TRUST $3.738.890 2,37% 137.409 $129.511 Yukarı ×3
SCHG SCHWAB STRATEGIC TRUST $3.273.442 2,07% 100.351 $59.818 Aşağı ×1
IVE iShares Trust $2.932.820 1,86% 13.829 $862.714 Yukarı ×4
DYNF BlackRock ETF Trust $2.896.813 1,84% 47.637 $277.435 Yukarı ×2
IVW iShares Trust $2.858.924 1,81% 23.194 $18.280 Aşağı ×1
XLG Invesco Exchange-Traded Fund Trust $2.285.497 1,45% 38.554 $1.128.129 Yukarı ×3
IUSB iShares Core Universal USD Bond ETF $2.130.133 1,35% 45.770 $-524.098 Aşağı ×1
FNDF SCHWAB STRATEGIC TRUST $2.063.112 1,31% 45.634 $83.726 Aşağı ×1
XTEN BondBloxx ETF Trust $2.047.833 1,30% 44.306 $28.162 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $2.015.873 1,28% 4.168 $-317.963 Aşağı ×4
EFV iShares Trust $1.994.907 1,26% 27.936 $-601.394 Aşağı ×1
VOO VANGUARD INDEX FUNDS $1.949.747 1,24% 3.109 $-2.520 Aşağı ×1
QUAL iShares Trust $1.774.638 1,12% 8.935 $-1.569.319 Aşağı ×1
ESGU iShares ESG Aware MSCI USA ETF $1.745.040 1,11% 11.713 $47.140 Yukarı ×1
MBB iShares MBS ETF $1.600.572 1,01% 16.809 $68.698 Yukarı ×2
SCHO SCHWAB STRATEGIC TRUST $1.563.677 0,99% 64.164 $112.072 Yukarı ×3
CVX Chevron Corporation Common Stock $1.540.167 0,98% 10.105 $-69.980 Aşağı ×4
IEMG iShares, Inc. $1.503.452 0,95% 22.366 $-243.612 Aşağı ×1
AAPL Apple Inc. - Common Stock $1.453.142 0,92% 5.345 $50.252 Aşağı ×2
SCHH SCHWAB STRATEGIC TRUST $1.216.354 0,77% 58.227 $-42.435 Aşağı ×1
BINC iShares Flexible Income Active ETF $1.200.043 0,76% 22.741 $56.395 Yukarı ×4
BAI iShares A.I. Innovation and Tech Active ETF $1.149.017 0,73% 34.505 $664.389 Yukarı ×2
SPMO Invesco Exchange-Traded Fund Trust II $1.131.764 0,72% 9.485 $406.363 Yukarı ×3
THRO iShares U.S. Thematic Rotation Active ETF $1.062.253 0,67% 27.548 $42.606 Yukarı ×2
ESGV VANGUARD WORLD FUND $1.059.368 0,67% 8.758 $-196 Aşağı ×1
SCHA SCHWAB STRATEGIC TRUST $995.983 0,63% 34.971 $36.395 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $941.262 0,60% 2.921 $-16.298 Aşağı ×2
IAGG iShares Trust $938.615 0,59% 18.769 $37.633 Yukarı ×2
GLDM SPDR Gold MiniShares Trust $902.532 0,57% 10.572 $325.946 Yukarı ×2
AVEM AMERICAN CENTURY ETF TRUST $877.489 0,56% 11.393 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $851.045 0,54% 987 $-166.327 Aşağı ×1
SCHC SCHWAB STRATEGIC TRUST $846.472 0,54% 18.592 $21.819 Yukarı ×2
ABBV AbbVie Inc. Common Stock $821.330 0,52% 3.595 $-47.784 Aşağı ×4
IVV iShares Trust $784.161 0,50% 1.145 $16.983 Aşağı ×3
SCHD SCHWAB STRATEGIC TRUST $727.635 0,46% 26.527 $-222.307 Aşağı ×4
SCHE SCHWAB STRATEGIC TRUST $682.188 0,43% 20.830 $-20.702 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $667.762 0,42% 2.893 $-15.759 Aşağı ×1
JNJ Johnson & Johnson Common Stock $666.020 0,42% 3.218 $42.657 Aşağı ×3
BAC Bank of America Corporation Common Stock $665.121 0,42% 12.093 $3.422 Aşağı ×4
WMT Walmart Inc. - Common Stock $649.443 0,41% 5.829 $4.467 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $647.911 0,41% 3.474 $-123.479 Aşağı ×4
GLD SPDR Gold Shares $611.110 0,39% 1.542 $62.975
NUE Nucor Corporation Common Stock $608.368 0,39% 3.730 $78.999 Aşağı ×4
CSCO Cisco Systems, Inc. - Common Stock $601.543 0,38% 7.809 $29.581 Aşağı ×4
ACWI iShares MSCI ACWI ETF $529.448 0,34% 3.742 $12.161
NSC Norfolk Southern Corporation Common Stock $521.313 0,33% 1.806 $-46.943 Aşağı ×4
QCOM QUALCOMM Incorporated - Common Stock $504.109 0,32% 2.947 $-9.549 Aşağı ×4
FNDA SCHWAB STRATEGIC TRUST $496.743 0,31% 15.765 $10.072 Yukarı ×4
MCD McDonald's Corporation Common Stock $490.475 0,31% 1.605 $-15.745 Aşağı ×4
LMT Lockheed Martin Corporation Common Stock $479.828 0,30% 992 $-37.881 Aşağı ×4
SCYB SCHWAB STRATEGIC TRUST $474.952 0,30% 17.977 $232.778 Yukarı ×1
WM Waste Management, Inc. Common Stock $469.784 0,30% 2.138 $-25.140 Aşağı ×2
PPL PPL Corporation Common Stock $454.959 0,29% 12.991 $-53.182 Aşağı ×4
FNDE SCHWAB STRATEGIC TRUST $447.897 0,28% 12.421 $-20.265 Aşağı ×1
TEL TE Connectivity plc Ordinary Shares $429.539 0,27% 1.888 $-5.350 Aşağı ×4
EMR Emerson Electric Company Common Stock $425.208 0,27% 3.204 $-16.998 Aşağı ×4
CB Chubb Limited Common Stock $417.677 0,26% 1.338 $23.678 Aşağı ×4
VYM VANGUARD WHITEHALL FUNDS $416.502 0,26% 2.902 $57.073 Yukarı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $415.296 0,26% 4.313 $26.825 Yukarı ×4
MTB M&T Bank Corporation Common Stock $414.122 0,26% 2.055 $-12.844 Aşağı ×2
KMI Kinder Morgan, Inc. Common Stock $400.219 0,25% 14.559 $-30.771 Aşağı ×4
SHLD Global X Funds $398.912 0,25% 6.157 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $395.943 0,25% 3.963 $-1.021 Aşağı ×4
HON Honeywell International Inc. - Common Stock $381.167 0,24% 1.954 $-49.053 Aşağı ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $367.907 0,23% 1.763 $-3.130 Aşağı ×4
DELL Dell Technologies Inc. Class C Common Stock $363.793 0,23% 2.890 $-64.778 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $363.416 0,23% 723 $-30.229 Aşağı ×2
LOW Lowe's Companies, Inc. Common Stock $356.434 0,23% 1.478 $-32.845 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $331.847 0,21% 1.060 $20.319 Aşağı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $323.131 0,20% 3.613 $89.751 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $320.086 0,20% 2.234 $-34.598 Aşağı ×4
DE Deere & Company Common Stock $315.656 0,20% 678 $-9.456 Aşağı ×4
VIG VANGUARD SPECIALIZED FUNDS $313.090 0,20% 1.425 $33.521 Yukarı ×1
SCHP SCHWAB STRATEGIC TRUST $309.721 0,20% 11.692 $40.733 Yukarı ×1
ABT Abbott Laboratories Common Stock $303.427 0,19% 2.422 $-36.352 Aşağı ×4
LEN Lennar Corporation Class A Common Stock $300.279 0,19% 2.921 $-89.563 Aşağı ×2
AOS A.O. Smith Corporation Common Stock $288.855 0,18% 4.319 $-43.178 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $287.448 0,18% 2.003 $-4.365 Aşağı ×4
BMY Bristol-Myers Squibb Company Common Stock $287.284 0,18% 5.326 $33.925 Aşağı ×4
HSY The Hershey Company Common Stock $285.130 0,18% 1.567 $-19.129 Aşağı ×2
CI The Cigna Group Common Stock $283.487 0,18% 1.030 $-13.411
EOG EOG Resources, Inc. Common Stock $274.811 0,17% 2.617 $-36.098 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $268.033 0,17% 596 $2.980
SPY SPY $265.084 0,17% 389 $10.277 Yukarı ×2
BND Vanguard Total Bond Market ETF $264.060 0,17% 3.565 $32.695 Yukarı ×1
AGG iShares Trust $255.094 0,16% 2.554 $-38.739 Aşağı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $243.419 0,15% 4.522 $-53.501 Aşağı ×4
USMV iShares Trust $227.967 0,14% 2.421 $-34.366 Aşağı ×4
SPLV Invesco Exchange-Traded Fund Trust II $221.862 0,14% 3.106 $-53.975 Aşağı ×4
SCHI SCHWAB STRATEGIC TRUST $213.359 0,14% 9.289

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
CGCP $13.659.326 8,66% ×3 arttı
CGGR $9.322.245 5,91% ×3 arttı
APO $3.889.117 2,46% ×4 arttı
FNDX $3.738.890 2,37% ×3 arttı
IVE $2.932.820 1,86% ×4 arttı
XLG $2.285.497 1,45% ×3 arttı
XTEN $2.047.833 1,30% ×3 arttı
SCHO $1.563.677 0,99% ×3 arttı
BINC $1.200.043 0,76% ×4 arttı
SPMO $1.131.764 0,72% ×3 arttı
SCHA $995.983 0,63% ×4 arttı
FNDA $496.743 0,31% ×4 arttı
EMB $415.296 0,26% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVEM $877.489 11.393 0,56%
SHLD $398.912 6.157 0,25%
SCHI $213.359 9.289 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QUAL Azaltıldı -8K -$1.6M
XLG Daha fazla aldı +18K +$1.1M
IVE Daha fazla aldı +4K +$863K
BAI Daha fazla aldı +20K +$664K
EFV Azaltıldı -10K -$601K
APO Daha fazla aldı +2K +$597K
IUSB Azaltıldı -11K -$524K
JAAA Daha fazla aldı +10K +$464K
SPMO Daha fazla aldı +3K +$406K
GLDM Daha fazla aldı +3K +$326K

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
EFG 31 Aralık 2025 8.938 $1.017.812
IYW 31 Aralık 2025 4.906 $960.931 33,3%
EMXC 30 Haziran 2025 13.537 $745.737
MRK 30 Haziran 2025 3.540 $317.737 82,3%
AVGO 30 Eylül 2025 944 $260.132 7,6%
HEFA 30 Haziran 2025 6.984 $253.449
IJR 30 Haziran 2025 2.109 $220.502 26,5%
GIS 30 Haziran 2025 3.684 $220.292 -38,2%
SCHI 30 Eylül 2025 9.410 $214.174 -6,4%