Sektör dağılımı

04
Technology 18,6%
Financials 7,9%
Healthcare 6,6%
Communication Services 6,0%
Industrials 6,0%
Retail 5,7%
Energy 2,2%
Utilities 1,7%
Materials 1,6%
Consumer Discretionary 1,4%
Consumer Staples 1,2%
Real Estate 0,2%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 40,9%

Tam portföy 81 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IWF iShares Trust $9.088.002 4,53% 73.190 $1.244.374 Yukarı ×1
IJR iShares Trust $9.020.066 4,50% 60.819 $1.365.429 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $7.923.142 3,95% 39.598 $760.379 Aşağı ×4
AAPL Apple Inc. - Common Stock $7.825.886 3,90% 27.046 $737.912 Aşağı ×3
RY Royal Bank Of Canada Common Stock $7.442.020 3,71% 35.957 $1.742.996 Yukarı ×1
AGG iShares Trust $7.185.156 3,58% 72.592 $-163.405 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $7.119.069 3,55% 20.149 $1.033.478 Aşağı ×4
PANW Palo Alto Networks, Inc. - Common Stock $6.244.758 3,11% 18.312 $3.148.017 Aşağı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5.776.161 2,88% 69.887 $-105.295 Aşağı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $5.320.015 2,65% 105.201 $3.203.404 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $5.048.637 2,52% 21.182 $471.592 Aşağı ×1
IYW iShares Trust $4.995.920 2,49% 19.807 $1.354.095 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $4.905.367 2,45% 14.986 $336.180 Aşağı ×1
ABBV AbbVie Inc. Common Stock $4.691.954 2,34% 18.646 $467.320 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.514.475 2,25% 12.103 $-128.752 Aşağı ×2
IJH iShares Trust $4.192.625 2,09% 54.372 $494.615 Aşağı ×2
USHY iShares Trust $4.107.961 2,05% 110.966 $-76.695 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $4.085.555 2,04% 10.816 $448.348 Aşağı ×4
V Visa Inc. $3.580.830 1,79% 10.437 $310.291 Aşağı ×1
EFA iShares Trust $3.406.848 1,70% 32.796 $176.207 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $3.391.079 1,69% 3.625 $-396.351 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $3.314.501 1,65% 3.113 $935.847 Aşağı ×4
RSP Invesco Exchange-Traded Fund Trust $3.224.317 1,61% 15.154 $279.497 Aşağı ×2
NUE Nucor Corporation Common Stock $3.140.107 1,57% 14.097 $660.086 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $3.094.409 1,54% 24.081 $76.814 Aşağı ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $3.032.920 1,51% 23.961 $-136.155 Aşağı ×2
SHY iShares 1-3 Year Treasury Bond ETF $2.822.449 1,41% 34.374 $-65.106 Aşağı ×1
AMGN Amgen Inc. - Common Stock $2.763.338 1,38% 7.631 $-14.518 Aşağı ×3
DGRO iShares Trust $2.725.863 1,36% 35.966 $179.733 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $2.690.596 1,34% 7.629 $89.405 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.683.804 1,34% 4.620 $1.743.957
IYE iShares Trust $2.596.689 1,29% 45.886 $-404.429 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $2.566.081 1,28% 6.101 $261.974 Aşağı ×1
IVV iShares Trust $2.350.410 1,17% 3.139 $283.964 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $2.331.933 1,16% 19.853 $789.987 Aşağı ×5
PWR Quanta Services, Inc. Common Stock $2.168.040 1,08% 3.011 $478.156 Aşağı ×1
GE GE Aerospace Common Stock $2.156.796 1,08% 5.771 $491.917 Aşağı ×2
IYM iShares Trust $2.096.910 1,05% 11.680 $15.952 Aşağı ×1
PSX Phillips 66 Common Stock $2.041.448 1,02% 12.076 $-262.218 Aşağı ×3
XLF SELECT SECTOR SPDR TRUST $1.912.483 0,95% 35.674 $128.745 Aşağı ×2
CSX CSX Corporation - Common Stock $1.883.947 0,94% 39.637 $232.177 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.840.603 0,92% 22.648 $93.430 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.769.857 0,88% 3.142 $-55.810 Aşağı ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $1.674.042 0,83% 60.544 $214.248 Aşağı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.544.000 0,77% 1.600 $917.184
XLI SELECT SECTOR SPDR TRUST $1.430.717 0,71% 7.724 $163.562 Aşağı ×1
ETHA iShares Ethereum Trust ETF $1.427.466 0,71% 120.056 $-493.774 Aşağı ×1
WM Waste Management, Inc. Common Stock $1.335.051 0,67% 5.990 $-93.783 Aşağı ×1
XLU XLU $1.288.064 0,64% 28.409 $-30.723 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.151.650 0,57% 9.871 $-402.282 Aşağı ×2
VIS VANGUARD WORLD FUND $1.090.149 0,54% 3.025 $145.683
IBIT iShares Bitcoin Trust ETF $1.016.810 0,51% 30.544 $-172.827 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.016.631 0,51% 2.446 $319.050 Aşağı ×4
IYK iShares Trust $967.323 0,48% 13.313 $23.459 Aşağı ×1
CVX Chevron Corporation Common Stock $896.596 0,45% 5.409 $-309.010 Aşağı ×2
RTX RTX Corporation Common Stock $722.871 0,36% 3.810 $-12.078
XOM Exxon Mobil Corporation Common Stock $656.803 0,33% 4.804 $-158.244
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $620.500 0,31% 62.050 $-287.556 Aşağı ×1
EFAV iShares Trust $619.057 0,31% 7.058 $-25.832
IBM International Business Machines Corporation Common Stock $552.859 0,28% 1.966 $76.320
ZBH Zimmer Biomet Holdings, Inc. Common Stock $538.063 0,27% 6.250 $-27.062
MU Micron Technology, Inc. - Common Stock $512.505 0,26% 444
MPC Marathon Petroleum Corporation Common Stock $482.449 0,24% 1.887 $-61.340 Aşağı ×2
LMT Lockheed Martin Corporation Common Stock $462.590 0,23% 908 $-95.262 Aşağı ×4
NEE NextEra Energy, Inc. Common Stock $435.076 0,22% 4.957 $-25.330
JNJ Johnson & Johnson Common Stock $418.035 0,21% 1.646 $15.687
IYH iShares Trust $412.380 0,21% 6.154 $33.047
OIH VanEck ETF Trust $388.771 0,19% 1.045 $-33.628
VZ Verizon Communications Inc. Common Stock $382.838 0,19% 9.042 $-206.209 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $367.143 0,18% 522 $45.194
GOOGL Alphabet Inc. - Class A Common Stock $359.256 0,18% 1.005 $70.178
QCOM QUALCOMM Incorporated - Common Stock $348.884 0,17% 1.888 $105.747
KIM Kimco Realty Corporation (HC) Common Stock $348.005 0,17% 13.728 $39.537
WMT Walmart Inc. - Common Stock $326.415 0,16% 2.882 $-31.760
DWX SPDR INDEX SHARES FUNDS $306.780 0,15% 6.675 $2.387
PEP PepsiCo, Inc. - Common Stock $268.634 0,13% 1.984 $-39.461
SPSM SPDR SERIES TRUST $258.881 0,13% 4.489 $41.973
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $246.190 0,12% 3.175 $-49.085
KHC The Kraft Heinz Company - Common Stock $229.657 0,11% 9.723 $10.987
PG Procter & Gamble Company (The) Common Stock $217.760 0,11% 1.485 $3.267
MCD McDonald's Corporation Common Stock $209.761 0,10% 776 $-31.412

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MU $512.505 444 0,26%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
JPST Daha fazla aldı +63K +$3.2M
PANW Azaltıldı -1K +$3.1M
AMD Sadece fiyat hareketi +0 +$1.7M
RY Daha fazla aldı +730 +$1.7M
IJR Azaltıldı -758 +$1.4M
IYW Azaltıldı -267 +$1.4M
IWF Daha fazla aldı +55K +$1.2M
GOOG Azaltıldı -1K +$1.0M
CAT Azaltıldı -245 +$936K
STX Sadece fiyat hareketi +0 +$917K

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
TLT 31 Mart 2026 22.074 $1.923.970
XLP 30 Eylül 2025 20.662 $1.673.002 Artık takip edilmiyor
BMY 31 Mart 2026 24.187 $1.304.647 0,8%
IBB 30 Eylül 2025 9.315 $1.178.441 42,2%
XLY 31 Mart 2026 7.713 $921.009 Artık takip edilmiyor
MU 31 Mart 2026 811 $231.468 218,2%
ADBE 31 Mart 2026 638 $223.294 -2,2%
CRM 31 Mart 2026 818 $216.696 25,7%