Sektör dağılımı

04
Technology 5,1%
Financials 3,7%
Healthcare 3,4%
Energy 2,9%
Utilities 2,1%
Communication Services 1,9%
Consumer Staples 1,7%
Industrials 1,5%
Retail 1,1%
Consumer Discretionary 0,7%
Real Estate 0,6%
Materials 0,5%
Consumer products 0,3%
Diğer/Eşleştirilemeyen 74,5%

Tam portföy 127 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHG SCHWAB STRATEGIC TRUST $20.691.587 10,70% 611.454 $3.431.827 Yukarı ×3
CGDV Capital Group Dividend Value ETF $16.979.157 8,78% 344.545 $3.082.735 Yukarı ×3
VB VANGUARD INDEX FUNDS $13.625.907 7,05% 44.952 $2.618.157 Yukarı ×2
SGOV iShares Trust $11.384.971 5,89% 113.092 $-266.331 Aşağı ×1
VIOG VANGUARD ADMIRAL FUNDS $8.766.886 4,54% 57.143 $1.933.161 Yukarı ×4
CGNG Capital Group New Geography Equity ETF $6.299.573 3,26% 168.168 $1.303.968 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $5.589.747 2,89% 44.804 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $5.261.974 2,72% 178.796 $745.158 Yukarı ×1
BALT Innovator Defined Wealth Shield ETF $5.235.976 2,71% 152.786 $571.824 Yukarı ×2
SCHM SCHWAB STRATEGIC TRUST $5.004.802 2,59% 135.742 $770.792 Aşağı ×5
SCHR SCHWAB STRATEGIC TRUST $4.016.269 2,08% 162.866 $-1.363.834 Aşağı ×1
DRSK ETF Series Solutions $3.965.430 2,05% 137.928 $519.910 Yukarı ×2
QDPL Pacer Funds Trust $3.914.239 2,02% 86.848 $487.991 Yukarı ×5
VIOV VANGUARD ADMIRAL FUNDS $3.503.943 1,81% 29.864 $-4.237.148 Aşağı ×1
CGGO Capital Group Global Growth Equity ETF $3.097.286 1,60% 73.170 $944.220 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $2.811.701 1,45% 77.822 $499.022 Aşağı ×5
AAPL Apple Inc. - Common Stock $2.560.728 1,32% 8.850 $361.225 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $2.051.130 1,06% 2.785 $448.677 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $1.993.083 1,03% 5.343 $87.829 Yukarı ×2
IVV iShares Trust $1.953.854 1,01% 2.609 $223.501 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $1.896.670 0,98% 9.479 $191.725 Aşağı ×1
DEFR ETF Series Solutions $1.793.888 0,93% 67.072 Yukarı ×1
IWF iShares Trust $1.509.907 0,78% 12.160 $213.651 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.477.085 0,76% 3.910 $286.642 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $1.450.004 0,75% 52.347 $255.152 Yukarı ×1
FDVV FIDELITY COVINGTON TRUST $1.324.536 0,69% 21.969 $110.945
ABBV AbbVie Inc. Common Stock $1.283.956 0,66% 5.102 $166.205 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.266.882 0,66% 3.545 $198.880 Aşağı ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.264.907 0,65% 20.481 $84.982 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.237.613 0,64% 21.912 $-10.369 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $1.115.940 0,58% 35.192 $36.247
AMZN Amazon.com, Inc. - Common Stock $1.114.001 0,58% 4.674 $174.703 Yukarı ×4
DVY iShares Select Dividend ETF $1.112.842 0,58% 7.120 $34.816
TTE TotalEnergies SE Ordinary Shares $1.080.086 0,56% 13.890 $-164.975 Yukarı ×1
ENB Enbridge Inc Common Stock $1.049.722 0,54% 19.364 $5.957 Yukarı ×1
SPY SPY $1.017.890 0,53% 1.363 $95.683 Aşağı ×1
MUB iShares Trust $1.017.413 0,53% 9.454 $13.897
USB U.S. Bancorp Common Stock $1.002.580 0,52% 16.599 $127.356 Aşağı ×1
SPYD SPDR SERIES TRUST $978.669 0,51% 20.513 $44.924
PNC PNC Financial Services Group, Inc. (The) Common Stock $965.921 0,50% 3.923 $142.301 Aşağı ×1
WMB Williams Companies, Inc. (The) Common Stock $958.737 0,50% 12.897 $19.901 Aşağı ×2
SPHD Invesco Exchange-Traded Fund Trust II $933.473 0,48% 18.361 $22.584
JPM JP Morgan Chase & Co. Common Stock $900.038 0,47% 2.750 $70.320 Aşağı ×1
VTV VANGUARD INDEX FUNDS $873.028 0,45% 4.006 $87.051
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $858.616 0,44% 10.361 $-117.330 Aşağı ×3
CVX Chevron Corporation Common Stock $852.421 0,44% 5.142 $-177.630 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $851.694 0,44% 1.178 $435.394 Aşağı ×1
LLY Eli Lilly and Company Common Stock $851.595 0,44% 710 $23.802 Aşağı ×1
PM Philip Morris International Inc Common Stock $827.045 0,43% 4.572 $4.383 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $820.079 0,42% 2.321 $127.312 Aşağı ×6
PLD Prologis, Inc. Common Stock $742.105 0,38% 5.478 $-3.390 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $741.291 0,38% 1.316 $38.714 Yukarı ×2
TRP TC Energy Corporation Common Stock $733.963 0,38% 11.072 $31.591 Aşağı ×2
TFC Truist Financial Corporation Common Stock $717.408 0,37% 14.400 $39.488 Aşağı ×1
PFE Pfizer, Inc. Common Stock $673.424 0,35% 27.966 $-106.585 Yukarı ×5
XOM Exxon Mobil Corporation Common Stock $664.733 0,34% 4.862 $-381.730 Aşağı ×2
JNJ Johnson & Johnson Common Stock $662.100 0,34% 2.607 $-93.220 Aşağı ×2
IJH iShares Trust $651.965 0,34% 8.455 $80.999
AMGN Amgen Inc. - Common Stock $646.746 0,33% 1.786 $-108.324 Aşağı ×3
XEL Xcel Energy Inc. - Common Stock $634.370 0,33% 7.900 $-69.945 Aşağı ×2
MS Morgan Stanley Common Stock $631.510 0,33% 3.021 $134.344
SNY Sanofi - American Depositary Shares $593.187 0,31% 13.905 $-56.713 Yukarı ×1
SUB iShares Trust $587.105 0,30% 5.514 $-165
DUK Duke Energy Corporation (Holding Company) Common Stock $582.395 0,30% 4.601 $-18.489 Yukarı ×1
GE GE Aerospace Common Stock $575.964 0,30% 1.541 $126.723 Aşağı ×1
FE FirstEnergy Corp. Common Stock $563.824 0,29% 11.860 $15.885 Yukarı ×4
BMO Bank Of Montreal Common Stock $534.518 0,28% 3.025 $49.730 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $527.112 0,27% 12.450 $-32.788 Yukarı ×1
MA Mastercard Incorporated Common Stock $514.114 0,27% 1.001 $127.877 Yukarı ×2
RTX RTX Corporation Common Stock $511.512 0,26% 2.696 $-72.782 Aşağı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $507.069 0,26% 1.220 $301.962 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $499.626 0,26% 3.690 $-76.345 Aşağı ×1
AMCR Amcor plc Ordinary Shares $479.754 0,25% 11.067 $46.240 Yukarı ×1
PAYX Paychex, Inc. - Common Stock $472.377 0,24% 4.804 $121.492 Yukarı ×1
O Realty Income Corporation Common Stock $453.569 0,23% 7.320 $-95.026 Aşağı ×2
CME CME Group Inc. - Class A Common Stock $451.818 0,23% 2.046 $-83.652 Yukarı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $447.405 0,23% 8.535 $-121.438 Aşağı ×2
VO VANGUARD INDEX FUNDS $441.524 0,23% 5.480 $187.657 Yukarı ×1
MLN VanEck ETF Trust $439.860 0,23% 24.739 $8.412
CARR Carrier Global Corporation Common Stock $426.677 0,22% 5.817 $195.412 Yukarı ×6
SCHZ SCHWAB STRATEGIC TRUST $421.767 0,22% 18.235
COST Costco Wholesale Corporation - Common Stock $410.671 0,21% 439 $-7.830 Yukarı ×2
XDIV Roundhill ETF Trust $407.859 0,21% 13.390 $56.788 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $397.888 0,21% 946 $71.491 Yukarı ×2
DLN WisdomTree Trust $385.280 0,20% 4.000 $27.960
MU Micron Technology, Inc. - Common Stock $382.070 0,20% 331 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $377.322 0,20% 2.758 $-52.358 Aşağı ×4
HBAN Huntington Bancshares Incorporated - Common Stock $368.589 0,19% 20.789 $31.926 Aşağı ×2
UNP Union Pacific Corporation Common Stock $363.664 0,19% 1.337 $106.002 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $353.865 0,18% 10.166 $43.814
WEC WEC Energy Group, Inc. Common Stock $350.193 0,18% 2.999 $70.377 Yukarı ×1
PPL PPL Corporation Common Stock $346.597 0,18% 9.535 $-19.741 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $343.122 0,18% 4.222 $25.081 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $339.884 0,18% 3.326 $42.176 Yukarı ×3
VTI VANGUARD INDEX FUNDS $338.670 0,18% 915 $45.478 Yukarı ×1
KMB Kimberly-Clark Corporation - Common Stock $334.689 0,17% 3.049 $33.413 Aşağı ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $334.042 0,17% 1.052 $113.623 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $329.358 0,17% 2.804 Yukarı ×1
IAU iShares Gold Trust Shares $327.638 0,17% 4.339 $-54.888
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $324.828 0,17% 5.403 $41.288 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SCHG $20.691.587 10,70% ×3 arttı
CGDV $16.979.157 8,78% ×3 arttı
VIOG $8.766.886 4,54% ×4 arttı
QDPL $3.914.239 2,02% ×5 arttı
QQQ $2.051.130 1,06% ×3 arttı
AMZN $1.114.001 0,58% ×4 arttı
PFE $673.424 0,35% ×5 arttı
FE $563.824 0,29% ×4 arttı
CARR $426.677 0,22% ×6 arttı
SBUX $339.884 0,18% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVUV $5.589.747 44.804 2,89%
DEFR $1.793.888 67.072 0,93%
SCHZ $421.767 18.235 0,22%
MU $382.070 331 0,20%
CSCO $329.358 2.804 0,17%
MDT $289.216 3.697 0,15%
IP $261.252 6.857 0,14%
ZJUL $251.328 8.386 0,13%
TSM $249.769 523 0,13%
V $228.498 666 0,12%
BOXX $226.335 1.933 0,12%
AMD $220.165 379 0,11%
IFLN $218.456 11.944 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VIOV Azaltıldı -46K -$4.2M
SCHG Daha fazla aldı +19K +$3.4M
CGDV Daha fazla aldı +18K +$3.1M
VB Daha fazla aldı +3K +$2.6M
VIOG Daha fazla aldı +2K +$1.9M
SCHR Azaltıldı -53K -$1.4M
CGNG Daha fazla aldı +10K +$1.3M
CGGO Daha fazla aldı +9K +$944K
SCHM Azaltıldı -1K +$771K
SCHX Daha fazla aldı +3K +$745K

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
USAI 31 Aralık 2025 55.859 $2.107.560
BMY 30 Eylül 2025 12.873 $595.891 35,6%
T 31 Aralık 2025 13.546 $353.961 -2,2%
ETR 30 Eylül 2025 4.154 $345.280 8,3%
KVUE 31 Aralık 2025 16.876 $272.547 -0,3%
CM 31 Aralık 2025 3.320 $267.028 22,5%
LYB 31 Aralık 2025 5.642 $263.256 35,3%
AIG 30 Haziran 2026 3.427 $257.882 0,5%
ACN 30 Eylül 2025 849 $253.758 -19,3%
ARE 31 Mart 2026 5.152 $252.139 2,0%
UPS 30 Eylül 2025 2.412 $243.467 11,4%
LVS 31 Mart 2026 3.740 $243.437 -32,8%
ORCL 31 Aralık 2025 798 $238.602 -27,0%
NFLX 31 Aralık 2025 195 $236.993 -28,5%
PAYX 30 Eylül 2025 1.619 $235.500 -21,9%
IFLN 31 Aralık 2025 12.297 $228.048
GD 30 Haziran 2026 662 $227.212 -6,8%
V 31 Mart 2026 622 $218.142 19,3%
CRM 31 Aralık 2025 871 $208.840 -11,4%
CRM 30 Haziran 2026 1.117 $208.510 49,8%
COF 31 Mart 2026 858 $207.945 6,7%
DEO 30 Haziran 2026 2.772 $206.375 5,4%
RCL 31 Aralık 2025 657 $206.206 -0,4%
GNRC 31 Aralık 2025 1.100 $202.202 59,0%
GEHC 30 Eylül 2025 2.707 $200.508 -14,4%
FLO 30 Eylül 2025 10.141 $162.060 -57,3%
CALF 30 Haziran 2025 184.096 $6.904
COWZ 30 Haziran 2025 108.278 $5.929
IJS 30 Haziran 2025 52.622 $5.130 31,1%
IJT 30 Haziran 2025 33.573 $4.180
XLE 30 Haziran 2025 29.997 $2.803 48,1%
UGI 30 Haziran 2025 23.139 $765 2,1%
NNN 30 Haziran 2025 11.262 $480 -5,2%
NWN 30 Haziran 2025 10.871 $464 19,3%
ES 30 Haziran 2025 7.331 $455 1,4%
VTEB 30 Haziran 2025 9.042 $449
UHT 30 Haziran 2025 9.288 $380 -8,4%
CNQ 30 Haziran 2025 12.107 $373 54,3%
FTS 30 Haziran 2025 7.965 $363 10,8%
BEN 30 Haziran 2025 18.153 $349 37,6%
NWFL 30 Haziran 2025 14.159 $342 30,7%
VO 30 Haziran 2025 1.318 $341
SCHZ 30 Haziran 2025 13.448 $311 -4,3%
HYMB 30 Haziran 2025 11.551 $291 -4,4%
IWM 30 Haziran 2025 1.412 $282 30,7%
SJM 30 Haziran 2025 2.347 $278 19,3%
BSCT 30 Haziran 2025 13.998 $259
CTBI 30 Haziran 2025 4.590 $231 44,0%
VOO 30 Haziran 2025 441 $227
GSLC 30 Haziran 2025 2.040 $225
SCHE 30 Haziran 2025 8.173 $225
VEA 30 Haziran 2025 4.415 $224
MDT 30 Haziran 2025 2.261 $203 -0,9%