Sektör dağılımı

04
Technology 28,6%
Communication Services 13,0%
Financials 9,9%
Healthcare 9,0%
Industrials 7,7%
Retail 6,7%
Energy 2,5%
Consumer Discretionary 2,2%
Materials 2,1%
Utilities 2,1%
Consumer Staples 1,1%
Real Estate 0,9%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 14,1%

Tam portföy 73 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOG Alphabet Inc. - Class C Capital Stock $61.649 7,97% 174.480 $10.349 Aşağı ×5
LRCX (olarak dosyalandı LRCXXXXX) Lam Research Corporation - Common Stock $60.110 7,77% 138.717 $29.869 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $42.143 5,45% 111.562 $7.014 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $32.637 4,22% 163.112 $4.785 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $31.759 4,10% 85.141 $1.295 Yukarı ×1
AAPL Apple Inc. - Common Stock $31.242 4,04% 107.968 $3.429 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $29.871 3,86% 125.331 $5.683 Yukarı ×1
ANET (olarak dosyalandı ANETXXXX) Arista Networks, Inc. Common Stock $23.732 3,07% 139.699 $6.843 Yukarı ×1
LLY Eli Lilly and Company Common Stock $22.226 2,87% 18.531 $5.070 Aşağı ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $20.949 2,71% 85.081 $1.347 Aşağı ×2
V Visa Inc. $18.312 2,37% 53.375 $2.429 Yukarı ×1
RTX RTX Corporation Common Stock $16.437 2,12% 86.635 $-364 Aşağı ×5
CAT Caterpillar, Inc. Common Stock $16.096 2,08% 15.115 $4.622 Aşağı ×3
VOO Vanguard S&P 500 ETF $15.902 2,05% 23.153 $1.627 Aşağı ×1
WSO Watsco, Inc. Common Stock $14.345 1,85% 34.423 $1.940 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $14.241 1,84% 28.404 $120 Aşağı ×3
TXN Texas Instruments Incorporated - Common Stock $13.911 1,80% 46.670 $4.845 Aşağı ×5
SPGI S&P Global Inc. Common Stock $13.884 1,79% 34.091 $668 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $13.469 1,74% 23.911 $1.540 Yukarı ×1
BLK (olarak dosyalandı BLKXXXX) BlackRock, Inc. Common Stock $12.666 1,64% 13.172 $63 Yukarı ×1
JNJ Johnson & Johnson Common Stock $11.326 1,46% 44.594 $213 Aşağı ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $11.075 1,43% 133.995 $2.775 Yukarı ×3
A Agilent Technologies, Inc. Common Stock $10.723 1,39% 80.728 $1.749 Yukarı ×1
DRI Darden Restaurants, Inc. Common Stock $10.445 1,35% 50.700 $565 Yukarı ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $10.291 1,33% 402.305 $420 Yukarı ×6
COP ConocoPhillips Common Stock $9.731 1,26% 93.607 $-2.692 Aşağı ×4
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $9.618 1,24% 378.345 $193 Yukarı ×6
SNPS Synopsys, Inc. - Common Stock $9.190 1,19% 20.602 $2.087 Yukarı ×2
VYM Vanguard High Dividend Yield ETF $8.727 1,13% 55.224 $100 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $8.655 1,12% 26.442 $375 Aşağı ×6
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $8.318 1,07% 324.415 $16 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $8.155 1,05% 27.816 $-310 Aşağı ×5
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF $8.115 1,05% 319.610 $880 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $8.092 1,05% 22.943 $11 Aşağı ×6
RPM RPM International Inc. Common Stock $8.032 1,04% 72.260 Yukarı ×1
WMT Walmart Inc. - Common Stock $7.404 0,96% 65.375 $-914 Aşağı ×6
LHX L3Harris Technologies, Inc. Common Stock $7.244 0,94% 24.929 $-1.160 Yukarı ×1
MCD McDonald's Corporation Common Stock $6.761 0,87% 25.011 $-1.088 Aşağı ×3
PLD Prologis, Inc. Common Stock $6.609 0,85% 48.783 $284 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $6.365 0,82% 6.804 $-326 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $5.859 0,76% 72.087 $416 Yukarı ×2
ABT Abbott Laboratories Common Stock $5.617 0,73% 61.907 $-637 Yukarı ×1
WHD Cactus, Inc. Class A Common Stock $5.486 0,71% 107.077 $420 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5.436 0,70% 42.944 $-108 Yukarı ×1
SYK Stryker Corporation Common Stock $5.287 0,68% 16.792 $-43 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $4.950 0,64% 19.930 $1.204 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $4.685 0,61% 54.394 $537 Yukarı ×6
CVX Chevron Corporation Common Stock $4.184 0,54% 25.241 $-1.024 Yukarı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $4.106 0,53% 11.229 $593 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $4.054 0,52% 50.317 $338 Yukarı ×6
IBDS iShares Trust $3.957 0,51% 163.371 $1.409 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 438516205) $3.865 0,50% 17.262 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $3.811 0,49% 17.236 Yukarı ×1
IBDU iShares Trust $3.775 0,49% 162.150 $1.796 Yukarı ×2
IBDT iShares Trust $3.695 0,48% 146.328 $1.086 Yukarı ×6
NEE NextEra Energy, Inc. Common Stock $3.461 0,45% 39.431 $-197 Yukarı ×1
IBDR iShares Trust $2.946 0,38% 121.569 $441 Yukarı ×6
PEP PepsiCo, Inc. - Common Stock $2.871 0,37% 21.207 $-1.287 Aşağı ×4
WAB Westinghouse Air Brake Technologies Corporation Common Stock $2.397 0,31% 8.893 $131 Aşağı ×2
EXC Exelon Corporation - Common Stock $2.271 0,29% 48.706 $-340 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $2.192 0,28% 2.241 $167 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.766 0,23% 4.941 $364 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.518 0,20% 35.173 $-3.508 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.176 0,15% 2.350 $50
SCHX SCHWAB STRATEGIC TRUST $887 0,11% 30.133 $108 Aşağı ×3
CB Chubb Limited Common Stock $778 0,10% 2.284 $34
GD General Dynamics Corporation Common Stock $548 0,07% 1.546 $-34 Aşağı ×2
SPY SPY $497 0,06% 666 $-27 Aşağı ×2
SCHD SCHWAB STRATEGIC TRUST $384 0,05% 12.107 $10 Aşağı ×3
IEFA iShares Core MSCI EAFE ETF $298 0,04% 3.085 $21 Yukarı ×1
VV Vanguard Morningstar Large-Cap ETF $267 0,03% 776 $35
ETN Eaton Corporation, PLC Ordinary Shares $231 0,03% 542 Yukarı ×1
RSG Republic Services, Inc. Common Stock $224 0,03% 1.050 $-6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VCIT $11.075 1,43% ×3 arttı
IBMQ $10.291 1,33% ×6 arttı
IBMP $9.618 1,24% ×6 arttı
VUG $4.685 0,61% ×6 arttı
VO $4.054 0,52% ×6 arttı
IBDS $3.957 0,51% ×6 arttı
IBDT $3.695 0,48% ×6 arttı
IBDR $2.946 0,38% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
RPM $8.032 72.260 1,04%
Bilinmeyen ihraççı (CUSIP: 438516205) $3.865 17.262 0,50%
Bilinmeyen ihraççı (CUSIP: 43849R105) $3.811 17.236 0,49%
ETN $231 542 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LRCX (olarak dosyalandı LRCXXXXX) Azaltıldı -3K +$30K
GOOG Azaltıldı -4K +$10K
AVGO Azaltıldı -2K +$7K
ANET (olarak dosyalandı ANETXXXX) Daha fazla aldı +2K +$7K
AMZN Daha fazla aldı +9K +$6K
LLY Azaltıldı -122 +$5K
TXN Azaltıldı -30 +$5K
NVDA Daha fazla aldı +3K +$5K
CAT Azaltıldı -1K +$5K
PG Daha fazla aldı +375 -$4K

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
ACN 30 Haziran 2025 44.003 $13.731 -16,6%
FISV 31 Aralık 2025 96.531 $12.446 -25,8%
CTVA 30 Haziran 2026 91.899 $7.693 -85,3%
HON 30 Haziran 2026 33.385 $7.546 -1,2%
IBMN 31 Aralık 2025 235.579 $6.311
HSY 30 Haziran 2025 32.737 $5.599 2,2%
BX 30 Haziran 2026 41.071 $4.723 0,3%
NSC 30 Haziran 2025 19.171 $4.541 28,9%
IBDQ 31 Aralık 2025 78.551 $1.979
SOLS 30 Haziran 2026 8.279 $631 -32,9%
BIL 31 Aralık 2025 2.350 $216
COR 30 Haziran 2026 664 $209 17,0%
PLTR 31 Aralık 2025 1.140 $208 10,7%