Sektör dağılımı

04
Technology 6,4%
Financials 3,2%
Healthcare 1,4%
Communication Services 1,3%
Consumer products 0,6%
Retail 0,5%
Consumer Staples 0,4%
Industrials 0,3%
Consumer Discretionary 0,2%
Energy 0,1%
Diğer/Eşleştirilemeyen 85,8%

Tam portföy 52 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO Vanguard S&P 500 ETF $59.108.457 28,69% 115.143 $-5.087.036 Yukarı ×1
IQLT iShares Trust $20.208.043 9,81% 491.919 $6.208.890 Yukarı ×1
GOVT iShares Trust $17.923.593 8,70% 782.348 $-127.600 Aşağı ×1
QUAL iShares Trust $12.829.825 6,23% 75.732 $-2.319.649 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $12.536.035 6,08% 48.801 $-1.086.434 Aşağı ×1
DFAT Dimensional ETF Trust $10.968.726 5,32% 222.309 $-2.082.312 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $10.256.445 4,98% 169.416 Yukarı ×1
MUB iShares Trust $8.998.191 4,37% 86.198 $-1.079.884 Aşağı ×1
AAPL Apple Inc. - Common Stock $5.600.925 2,72% 26.256 $-839.637 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.902.735 2,38% 11.525 $-715.778 Aşağı ×1
QYLD Global X NASDAQ 100 Covered Call ETF $4.518.822 2,19% 276.719 $-3.293.141 Aşağı ×1
ERIE Erie Indemnity Company - Class A Common Stock $4.467.778 2,17% 12.724 $418.181 Yukarı ×1
BDJ Blackrock Enhanced Equity Dividend Trust $3.168.364 1,54% 381.271 $-1.416.377 Aşağı ×1
GTO Invesco Total Return Bond ETF $2.614.653 1,27% 56.217 $109.008 Yukarı ×1
ESGU iShares ESG Aware MSCI USA ETF $2.297.654 1,12% 18.875 $-241.019 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $2.281.721 1,11% 20.444 $-807.205 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.649.615 0,80% 10.227 $-583.637 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.585.628 0,77% 5.776 $-1.030.949 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.425.357 0,69% 9.228 $-23.300 Aşağı ×1
IEMG iShares, Inc. $1.365.248 0,66% 25.217 $-366.524 Aşağı ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1.243.466 0,60% 698 $-308.077 Aşağı ×1
DFSI Dimensional ETF Trust $1.179.522 0,57% 32.245 $72.119 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $1.160.175 0,56% 7.252 $-275.029 Aşağı ×1
EFG iShares Trust $1.056.922 0,51% 10.151 $-52.828 Aşağı ×1
DFSE Dimensional ETF Trust $1.023.996 0,50% 30.153 $12.707 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $991.391 0,48% 6.090 $-439.598 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $791.319 0,38% 11.100 $9.888 Aşağı ×1
VXUS Vanguard Total International Stock ETF $768.668 0,37% 12.067 $111.211 Yukarı ×1
BNDX Vanguard Total International Bond ETF $737.534 0,36% 14.948 $45.555 Yukarı ×1
HYDB iShares High Yield Systematic Bond ETF $680.682 0,33% 14.791 $14.406 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $642.020 0,31% 3.375 $-157.348 Aşağı ×1
NUMG Nushares ETF Trust $601.861 0,29% 13.820 $-98.959 Aşağı ×1
GLD SPDR Gold Shares $582.724 0,28% 1.959 $99.229 Yukarı ×1
SLP Simulations Plus, Inc. - Common Stock $468.498 0,23% 13.960 $53.567 Yukarı ×1
NBTB NBT Bancorp Inc. - Common Stock $445.377 0,22% 10.477 $-56.576
ESML iShares Trust $403.382 0,20% 10.714 $-73.209 Aşağı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $399.978 0,19% 10.322 $48.514
TSLA Tesla, Inc. - Common Stock $370.006 0,18% 1.319 Yukarı ×1
IBM International Business Machines Corporation Common Stock $360.563 0,17% 1.504 $-14.237 Aşağı ×1
V Visa Inc. $357.175 0,17% 1.043 $14.852
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $351.134 0,17% 12.256 $9.559
HD Home Depot, Inc. (The) Common Stock $328.561 0,16% 917 $-69.668 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $312.563 0,15% 6.300 $-156.027 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $312.478 0,15% 5.935 $-501.965 Aşağı ×1
MMM 3M Company Common Stock $289.590 0,14% 2.100 $-84.485 Aşağı ×1
IQV IQVIA Holdings, Inc. Common Stock $281.197 0,14% 1.861 $-102.169
XOM Exxon Mobil Corporation Common Stock $259.796 0,13% 2.456 $-14.918 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $253.994 0,12% 809 $-74.784
FAN First Trust Global Wind Energy ETF $231.077 0,11% 14.726 $11.954
CHY Calamos Convertible and High Income Fund - Closed End Fund $215.693 0,10% 21.209 $-18.876 Yukarı ×1
DRIV Global X Autonomous & Electric Vehicles ETF $205.895 0,10% 9.937 Yukarı ×1
LSTA Lisata Therapeutics, Inc. - Common Stock $29.342 0,01% 12.175 $-243

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVEM $10.256.445 169.416 4,98%
TSLA $370.006 1.319 0,18%
DRIV $205.895 9.937 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IQLT Daha fazla aldı +131K +$6.2M
VOO Daha fazla aldı +651 -$5.1M
QYLD Azaltıldı -144K -$3.3M
QUAL Azaltıldı -6K -$2.3M
DFAT Azaltıldı -4K -$2.1M
BDJ Azaltıldı -140K -$1.4M
VO Azaltıldı -300 -$1.1M
MUB Azaltıldı -9K -$1.1M
VTI Azaltıldı -5K -$1.0M
AAPL Azaltıldı -3K -$840K