Sektör dağılımı

04
Technology 10,5%
Communication Services 4,9%
Consumer Discretionary 4,2%
Retail 3,9%
Industrials 2,6%
Healthcare 2,4%
Financials 2,1%
Energy 2,0%
Diğer/Eşleştirilemeyen 67,3%

Tam portföy 81 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ZECP Zacks Trust $16.359.618 15,46% 447.947 $6.693.149 Yukarı ×5
SMIZ Zacks Trust $7.585.201 7,17% 179.114 $3.829.365 Yukarı ×5
QUIZ Zacks Quality International ETF $7.540.388 7,12% 258.680 $3.960.875 Yukarı ×2
AGG iShares Trust $6.944.282 6,56% 70.105 $2.204.615 Yukarı ×5
TSLA Tesla, Inc. - Common Stock $4.098.895 3,87% 9.211 $234.674 Yukarı ×2
GROZ Zacks Trust $3.267.730 3,09% 103.260 $2.511.273 Yukarı ×2
AAPL Apple Inc. - Common Stock $2.824.347 2,67% 9.650 $729.312 Yukarı ×5
NVDA NVIDIA Corporation - Common Stock $2.446.217 2,31% 11.148 $981.540 Yukarı ×2
VMBS Vanguard Mortgage-Backed Securities ETF $2.211.263 2,09% 47.145 $979.933 Yukarı ×5
GOOGL Alphabet Inc. - Class A Common Stock $2.100.127 1,98% 5.404 $315.339 Yukarı ×5
VGSH Vanguard Short-Term Treasury ETF $2.031.384 1,92% 34.798 $770.092 Yukarı ×5
VEU Vanguard FTSE All World Ex US ETF $2.003.650 1,89% 24.079 $124.182 Aşağı ×5
IVV iShares Core S&P 500 ETF $1.990.457 1,88% 2.680 $176.636 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.971.428 1,86% 7.329 $694.762 Yukarı ×5
SCHE SCHWAB STRATEGIC TRUST $1.906.664 1,80% 51.875 $554.815 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $1.899.981 1,80% 4.604 $354.076 Yukarı ×5
SPIB SPDR SERIES TRUST $1.895.484 1,79% 56.505 $863.862 Yukarı ×5
VTI Vanguard Morningstar Total Stock Market ETF $1.682.594 1,59% 4.632 $-1.341.367 Aşağı ×5
COST Costco Wholesale Corporation - Common Stock $1.626.139 1,54% 1.627 $198.637 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.434.448 1,36% 3.709 $874.339 Yukarı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.392.613 1,32% 2.904 $259.043 Yukarı ×1
VONV Vanguard Russell 1000 Value ETF $1.347.469 1,27% 13.049 $540.615 Yukarı ×3
BND Vanguard Total Bond Market ETF $1.306.279 1,23% 17.804 $-1.003.690 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $1.262.780 1,19% 14.778 $35.060 Yukarı ×3
VCSH Vanguard Short-Term Corporate Bond ETF $1.164.461 1,10% 14.698 $526.418 Yukarı ×2
IJH iShares Trust $1.004.899 0,95% 13.618 $64.646 Aşağı ×3
VXUS Vanguard Total International Stock ETF $972.346 0,92% 11.410 $-919.989 Aşağı ×4
ABBV AbbVie Inc. Common Stock $912.595 0,86% 4.500 $306.578 Yukarı ×5
TPL Texas Pacific Land Corporation Common Stock $867.967 0,82% 2.156 $108.649 Aşağı ×1
SOXX iShares Trust $864.064 0,82% 1.622 $302.761 Yukarı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $834.971 0,79% 2.064 $152.695
BNDX Vanguard Total International Bond ETF $695.998 0,66% 14.506 $-478.230 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $682.993 0,65% 1.594 $270.892 Yukarı ×3
CGHM Capital Group Fixed Income ETF Trust $669.174 0,63% 26.109 $-380.770 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $668.708 0,63% 4.885 $10.079 Yukarı ×5
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $656.818 0,62% 35.359 $152.219 Yukarı ×5
BKLN Invesco Exchange-Traded Fund Trust II $642.423 0,61% 31.110 $-767 Yukarı ×1
MA Mastercard Incorporated Common Stock $615.236 0,58% 1.236 $-4.636 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $613.690 0,58% 7.069 $77.151 Yukarı ×1
SPSM SPDR SERIES TRUST $581.258 0,55% 10.883 $47.488 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $573.814 0,54% 1.293 $256.075 Yukarı ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $572.964 0,54% 1.077 $-149.121
CGMU Capital Group Fixed Income ETF Trust $561.578 0,53% 20.518 $-310.281 Aşağı ×2
VTV Vanguard Morningstar Value ETF $552.770 0,52% 2.654 $22.787 Yukarı ×5
CP Canadian Pacific Kansas City Limited Common Shares $533.373 0,50% 6.292 $65.626
IXUS iShares Core MSCI Total International Stock ETF $517.416 0,49% 5.392 $30.847 Aşağı ×2
LNG Cheniere Energy, Inc. Common Stock $505.443 0,48% 2.100 $57.077 Aşağı ×5
SCHM SCHWAB STRATEGIC TRUST $481.023 0,45% 13.815 $42.652 Aşağı ×4
CGDV Capital Group Dividend Value ETF $476.303 0,45% 10.038 $-237.399 Aşağı ×5
META Meta Platforms, Inc. - Class A Common Stock $440.931 0,42% 736 $106.884 Yukarı ×3
CGDG Capital Group Dividend Growers ETF $420.738 0,40% 11.298 $-228.132 Aşağı ×2
CVX Chevron Corporation Common Stock $417.322 0,39% 2.255 $82.958 Yukarı ×5
MU Micron Technology, Inc. - Common Stock $394.475 0,37% 496 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $391.375 0,37% 5.538 Yukarı ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $389.251 0,37% 1.452 $55.236 Yukarı ×1
BIL SPDR SERIES TRUST $367.233 0,35% 4.007
SBUX Starbucks Corporation - Common Stock $352.579 0,33% 3.334 $46.170 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $342.679 0,32% 2.291 Yukarı ×1
NDSN Nordson Corporation - Common Stock $342.390 0,32% 1.215 $9.099 Yukarı ×1
CSX CSX Corporation - Common Stock $327.106 0,31% 7.311 $93.303 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $326.658 0,31% 712 Yukarı ×1
LLY Eli Lilly and Company Common Stock $322.777 0,30% 334 $-1.407 Yukarı ×4
XBI SPDR SERIES TRUST $312.073 0,29% 2.316 $23.159
WMT Walmart Inc. - Common Stock $278.076 0,26% 2.179 $34.071 Yukarı ×2
JNK State Street SPDR Bloomberg High Yield Bond ETF $277.691 0,26% 2.883 $-3.346 Yukarı ×1
FLOT iShares Floating Rate Bond ETF $277.103 0,26% 5.443 $-1.780 Aşağı ×2
SYK Stryker Corporation Common Stock $268.625 0,25% 951 $-78.042 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $267.391 0,25% 903 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $260.857 0,25% 621 $-39.154 Yukarı ×5
CGGE Capital Group Global Equity ETF $259.879 0,25% 7.691 $-132.559 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $245.016 0,23% 814 $20.288 Yukarı ×2
GE GE Aerospace Common Stock $244.301 0,23% 812 Yukarı ×1
BE Bloom Energy Corporation Class A Common Stock $238.209 0,23% 839 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $237.110 0,22% 761 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $222.107 0,21% 1.996 Yukarı ×1
DE Deere & Company Common Stock $217.834 0,21% 370 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $211.384 0,20% 135 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $210.125 0,20% 6.618 $8.080 Aşağı ×1
XYL Xylem Inc. Common Stock New $208.001 0,20% 1.857 $-47.819 Yukarı ×3
HYLB DBX ETF Trust $206.541 0,20% 5.654 $-2.940
GEV GE Vernova Inc. Common Stock $206.308 0,19% 192 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
ZECP $16.359.618 15,46% ×5 arttı
SMIZ $7.585.201 7,17% ×5 arttı
AGG $6.944.282 6,56% ×5 arttı
AAPL $2.824.347 2,67% ×5 arttı
VMBS $2.211.263 2,09% ×5 arttı
GOOGL $2.100.127 1,98% ×5 arttı
VGSH $2.031.384 1,92% ×5 arttı
AMZN $1.971.428 1,86% ×5 arttı
SCHE $1.906.664 1,80% ×5 arttı
MSFT $1.899.981 1,80% ×5 arttı
SPIB $1.895.484 1,79% ×5 arttı
GOOG $1.434.448 1,36% ×5 arttı
VONV $1.347.469 1,27% ×3 arttı
NFLX $1.262.780 1,19% ×3 arttı
ABBV $912.595 0,86% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MU $394.475 496 0,37%
VEA $391.375 5.538 0,37%
BIL $367.233 4.007 0,35%
XOM $342.679 2.291 0,32%
AMD $326.658 712 0,31%
LRCX $267.391 903 0,25%
GE $244.301 812 0,23%
BE $238.209 839 0,23%
HD $237.110 761 0,22%
MRK $222.107 1.996 0,21%
DE $217.834 370 0,21%
ASML $211.384 135 0,20%
GEV $206.308 192 0,19%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ZECP Daha fazla aldı +183K +$6.7M
QUIZ Daha fazla aldı +135K +$4.0M
SMIZ Daha fazla aldı +84K +$3.8M
GROZ Daha fazla aldı +78K +$2.5M
AGG Daha fazla aldı +23K +$2.2M
VTI Azaltıldı -4K -$1.3M
BND Azaltıldı -13K -$1.0M
NVDA Daha fazla aldı +4K +$982K
VMBS Daha fazla aldı +22K +$980K
VXUS Azaltıldı -12K -$920K

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
VB 30 Haziran 2025 1.955 $433.501
SPY 31 Aralık 2025 462 $307.102 Artık takip edilmiyor
IEFA 31 Aralık 2025 3.196 $281.577
BIL 30 Eylül 2025 3.269 $225.444
VOO 31 Mart 2026 353 $224.839 17,9%
BBSI 31 Mart 2026 5.717 $217.250 13,8%
DLB 30 Haziran 2025 2.704 $217.157 -15,4%
CGUS 31 Mart 2026 5.270 $214.291
CGCV 31 Mart 2026 6.921 $213.682
SCHD 30 Haziran 2025 7.231 $202.182 25,3%