Sektör dağılımı

04
Technology 16,4%
Energy 6,8%
Industrials 6,0%
Healthcare 5,7%
Financials 5,3%
Retail 4,9%
Real Estate 2,3%
Communication Services 1,9%
Utilities 1,6%
Materials 1,2%
Consumer products 1,1%
Consumer Staples 1,1%
Consumer Discretionary 0,4%
Diğer/Eşleştirilemeyen 45,3%

Tam portföy 309 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IWM iShares Russell 2000 Index Fund $13.389.554 6,49% 44.565 $3.918.168 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $12.662.230 6,14% 18.003 $2.443.954 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $11.300.883 5,48% 56.479 $4.268.105 Aşağı ×1
AAPL Apple Inc. - Common Stock $9.310.158 4,51% 32.175 $2.316.839 Yukarı ×1
SDY SPDR SERIES TRUST $8.749.741 4,24% 57.496 $743.264 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $8.276.951 4,01% 43.444 $3.549.591 Yukarı ×1
SPY SPY $8.156.969 3,95% 10.923 $1.413.523 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.327.099 2,58% 14.281 $276.227 Yukarı ×2
ILCG iShares Morningstar Large-Cap Growth ETF $5.299.485 2,57% 45.287 $1.967.961 Yukarı ×1
IVV iShares Trust $4.994.347 2,42% 6.669 $1.376.273 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $4.916.367 2,38% 16.494 $2.078.365 Yukarı ×1
UDR UDR, Inc. Common Stock $4.419.663 2,14% 110.713 $-581.243
JNJ Johnson & Johnson Common Stock $3.785.169 1,83% 14.904 $1.364.071 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $3.719.468 1,80% 27.205 $328.060 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $3.665.694 1,78% 37.955 $879.883 Yukarı ×2
EFAV iShares Trust $3.313.158 1,61% 37.774 $352.666 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $3.273.909 1,59% 61.069 $233.805 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $3.267.115 1,58% 37.177 $1.908.842 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $3.222.694 1,56% 3.445 $-94.156 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $3.153.665 1,53% 8.942 $-60.452 Yukarı ×2
ABBV AbbVie Inc. Common Stock $2.976.146 1,44% 11.827 $587.199 Yukarı ×2
IJH iShares Trust $2.912.753 1,41% 37.774 $977.925 Yukarı ×1
V Visa Inc. $2.714.528 1,32% 7.912 $146.357 Yukarı ×1
IEMG iShares, Inc. $2.501.188 1,21% 30.193 $821.264 Aşağı ×1
RTX RTX Corporation Common Stock $2.492.862 1,21% 13.139 $800.156 Yukarı ×2
APD Air Products and Chemicals, Inc. Common Stock $2.370.653 1,15% 8.086 $135.454 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.322.734 1,13% 7.096 $677.752 Yukarı ×2
TPL Texas Pacific Land Corporation Common Stock $2.218.835 1,08% 5.070 $-20.398 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $2.206.923 1,07% 3.065 $1.455.821 Yukarı ×2
VLO Valero Energy Corporation Common Stock $2.117.898 1,03% 8.132 $969.285 Aşağı ×1
UNP Union Pacific Corporation Common Stock $1.993.760 0,97% 7.330 $337.245 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $1.988.643 0,96% 6.024 $478.841 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $1.852.474 0,90% 21.106 $385.689 Yukarı ×2
VOX Vanguard Communication Services ETF $1.791.673 0,87% 9.740 $402.001 Yukarı ×2
IJR iShares Trust $1.762.961 0,85% 11.887 $577.974 Yukarı ×1
CMI Cummins Inc. Common Stock $1.757.349 0,85% 2.464 $985.033
AMZN Amazon.com, Inc. - Common Stock $1.745.841 0,85% 7.325 $600.476 Yukarı ×1
SYK Stryker Corporation Common Stock $1.643.150 0,80% 5.219 $-161.518 Yukarı ×1
CVX Chevron Corporation Common Stock $1.560.962 0,76% 9.417 $-15.244 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.523.912 0,74% 4.313 $1.004.447 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.523.800 0,74% 13.454 $789.524 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.492.649 0,72% 10.179 $-104.868 Yukarı ×1
XLY XLY $1.352.238 0,66% 11.530 $221.779 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $1.343.428 0,65% 4.432 $476.164 Yukarı ×1
PSX Phillips 66 Common Stock $1.131.283 0,55% 6.692 $268.528 Aşağı ×1
XLRE XLRE $1.099.957 0,53% 24.982 $129.455 Yukarı ×2
ET Energy Transfer LP Common Units $979.709 0,47% 51.240 $34.593 Yukarı ×1
PPC Pilgrim's Pride Corporation - Common Stock $955.740 0,46% 34.000 $-897.600
PEP PepsiCo, Inc. - Common Stock $923.428 0,45% 6.820 $-55.680 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $883.680 0,43% 1.200 $320.976
QCOM QUALCOMM Incorporated - Common Stock $880.709 0,43% 4.766 $159.356 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $848.466 0,41% 6.703 $116.646 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $829.597 0,40% 1.996 $817.551 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,36% 1 $-49.592
VZ Verizon Communications Inc. Common Stock $737.605 0,36% 17.421 $-329.988 Aşağı ×1
BDX Becton, Dickinson and Company Common Stock $728.503 0,35% 4.814 $-141.925 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $728.334 0,35% 1.293 $680.496 Yukarı ×1
KMB Kimberly-Clark Corporation - Common Stock $711.200 0,34% 6.479 $22.002 Yukarı ×1
HON Honeywell International Inc. - Common Stock $696.862 0,34% 3.001 $686.063 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $683.533 0,33% 1.366 $-142.499 Aşağı ×1
KMI Kinder Morgan, Inc. Common Stock $667.054 0,32% 20.865 $71.776
QDF FlexShares Trust $661.991 0,32% 7.362 Yukarı ×1
FITB Fifth Third Bancorp - Common Stock $638.672 0,31% 11.330 $530.088 Yukarı ×2
INTC Intel Corporation - Common Stock $575.974 0,28% 4.125 $482.295
MU Micron Technology, Inc. - Common Stock $547.133 0,27% 474 $505.947
CVS CVS Health Corporation Common Stock $486.215 0,24% 4.700 $151.191 Aşağı ×1
EPD Enterprise Products Partners L.P. Common Stock $454.170 0,22% 12.355 $78.630 Yukarı ×1
NKE Nike, Inc. Common Stock $433.775 0,21% 10.567 $-241.970 Aşağı ×1
MLM Martin Marietta Materials, Inc. Common Stock $403.690 0,20% 700 $68.999
BA Boeing Company (The) Common Stock $382.502 0,19% 1.767 $120.367 Yukarı ×2
BP BP p.l.c. Common Stock $380.437 0,18% 10.296 $22.398 Aşağı ×1
GLW Corning Incorporated Common Stock $370.374 0,18% 1.450 $303.993
MRK Merck & Company, Inc. Common Stock (new) $342.453 0,17% 2.665 $9.982 Aşağı ×1
TGT Target Corporation Common Stock $337.627 0,16% 2.585 $74.327 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $336.760 0,16% 4.530 $66.047
CAT Caterpillar, Inc. Common Stock $329.054 0,16% 309 $299.702 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $317.645 0,15% 3.292 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $315.945 0,15% 4.425 $302.890 Yukarı ×1
XYZ Block, Inc. Class A Common Stock, $308.940 0,15% 4.065 $165.563 Yukarı ×2
WM Waste Management, Inc. Common Stock $284.618 0,14% 1.277 $4.028 Yukarı ×1
GE GE Aerospace Common Stock $282.540 0,14% 756 $145.237 Yukarı ×1
VIGI Vanguard International Dividend Appreciation ETF $276.965 0,13% 2.966 Yukarı ×1
LLY Eli Lilly and Company Common Stock $273.470 0,13% 228 $85.163
SO Southern Company (The) Common Stock $269.902 0,13% 2.820 $1.408 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $262.571 0,13% 452 $244.900 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $249.987 0,12% 3.076 $70.507 Yukarı ×1
MCD McDonald's Corporation Common Stock $243.549 0,12% 901 $-31.649 Yukarı ×1
ZTS Zoetis Inc. Class A Common Stock $233.114 0,11% 3.244 $-413.796 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $228.438 0,11% 2.125 $-477.808 Aşağı ×1
FDX FedEx Corporation Common Stock $226.080 0,11% 722 $52.752 Yukarı ×1
EFA iShares Trust $221.161 0,11% 2.129 $47.158
WAT Waters Corporation Common Stock $212.273 0,10% 566 Yukarı ×1
DFIV Dimensional ETF Trust $206.627 0,10% 3.825 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $206.531 0,10% 1.115 $60.388
ITOT iShares Trust $201.066 0,10% 1.224 $47.089 Aşağı ×1
GEV GE Vernova Inc. Common Stock $198.551 0,10% 169 $146.959
IUSB iShares Core Universal USD Bond ETF $197.291 0,10% 4.275 $-14.078 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $176.190 0,09% 1.500 $77.454 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $174.526 0,08% 1.100 $-59.090 Aşağı ×1
FENI Fidelity Covington Trust $156.788 0,08% 3.907 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
QDF $661.991 7.362 0,32%
AVEM $317.645 3.292 0,15%
VIGI $276.965 2.966 0,13%
WAT $212.273 566 0,10%
DFIV $206.627 3.825 0,10%
FENI $156.788 3.907 0,08%
SOLS $142.292 1.606 0,07%
JEPI $139.506 2.470 0,07%
TTE $136.466 1.757 0,07%
Bilinmeyen ihraççı (CUSIP: 04965N104) $132.079 9.820 0,06%
FELC $128.580 3.068 0,06%
SSB $119.880 1.200 0,06%
TDTT $74.073 3.098 0,04%
GUNR $73.279 1.487 0,04%
BB $63.250 5.000 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Azaltıldı -8K +$4.3M
IWM Azaltıldı -3K +$3.9M
XLK Daha fazla aldı +21K +$3.5M
MDY Azaltıldı -1K +$2.4M
AAPL Daha fazla aldı +692 +$2.3M
TXN Daha fazla aldı +701 +$2.1M
ILCG Daha fazla aldı +4K +$2.0M
SPYM Daha fazla aldı +17K +$1.9M
PWR Daha fazla aldı +110 +$1.5M
SPY Azaltıldı -1K +$1.4M

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
CMA 30 Haziran 2026 5.000 $295.300 Artık takip edilmiyor
RNA 30 Haziran 2026 8.000 $236.160 -41,7%
SSB 31 Mart 2026 1.200 $112.932 10,1%
SSB (olarak dosyalandı SSBXXXX) 30 Haziran 2026 1.200 $111.384 2,0%
TTE 31 Aralık 2025 1.757 $104.875 29,0%
UCO 30 Haziran 2026 2.000 $54.120 65,2%
COLB 31 Mart 2026 915 $25.574 5,4%
DIS 30 Haziran 2026 255 $25.169 6,2%
PPBI 30 Haziran 2026 1.000 $21.320 Artık takip edilmiyor
DD 30 Haziran 2026 213 $15.907 -4,2%
PGR 30 Haziran 2026 50 $14.151 -3,7%
CRWV 31 Aralık 2025 60 $8.211 25,2%
KDP 31 Mart 2026 200 $5.602 15,3%
DIS 31 Aralık 2025 45 $5.153 -10,2%
DJT 31 Mart 2026 345 $4.568 -4,0%
PRME 31 Mart 2026 1.000 $3.470 -14,4%
TJX 30 Haziran 2026 28 $3.410 -12,4%
BX 30 Haziran 2026 22 $3.075 -5,0%
ELV 30 Haziran 2026 7 $3.045 -0,1%
COF 31 Mart 2026 11 $2.666 6,7%
TEVA 31 Mart 2026 75 $2.341 31,2%
DFS 30 Haziran 2026 11 $1.878 Artık takip edilmiyor
ADI 30 Haziran 2026 9 $1.815 5,0%
EIX 30 Haziran 2026 27 $1.591 -27,6%
HUM 30 Haziran 2026 6 $1.588 -2,2%
NXPI 30 Haziran 2026 8 $1.520 -13,3%
MKC 30 Haziran 2026 18 $1.482 -11,4%
EG 30 Haziran 2026 4 $1.453 3,1%
OKLO 30 Haziran 2026 60 $1.298 -31,5%
AAL 30 Haziran 2026 122 $1.287 -28,4%
EA 30 Haziran 2026 8 $1.156 Artık takip edilmiyor
ADM 30 Haziran 2026 23 $1.104 5,3%
COO 30 Haziran 2026 12 $1.012 -20,6%
HLLY 31 Mart 2026 200 $826 -23,8%
VLTO 30 Haziran 2026 5 $487 6,8%
ZIMV 31 Aralık 2025 11 $208 Artık takip edilmiyor
PW 30 Haziran 2026 125 $140 Artık takip edilmiyor
ZIMV 30 Haziran 2026 11 $119 Artık takip edilmiyor