Sektör dağılımı

04
Technology 11,9%
Financials 7,8%
Communication Services 5,7%
Health Care 4,5%
Retail 2,8%
Industrials 2,4%
Consumer Discretionary 2,3%
Energy 1,5%
Consumer Staples 1,1%
Consumer products 0,4%
Materials 0,4%
Diğer/Eşleştirilemeyen 59,1%

Tam portföy 192 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BKAG BNY Mellon ETF Trust $13.582.750 4,71% 323.784 $-39.611 Yukarı ×5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $13.484.122 4,67% 113.321 $2.848.148 Yukarı ×3
BKDV BNY Mellon ETF Trust II $11.326.318 3,93% 338.200 $1.165.810 Aşağı ×1
BKLC BNY Mellon ETF Trust $10.029.677 3,48% 69.947 $1.470.209 Yukarı ×5
NVDA NVIDIA Corporation - Common Stock $8.050.050 2,79% 40.232 $960.325 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $6.285.622 2,18% 26.373 $618.283 Aşağı ×1
RDVY First Trust Rising Dividend Achievers ETF $5.437.465 1,88% 67.080 $897.019 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $5.314.994 1,84% 14.249 $-68.510 Aşağı ×1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $5.245.810 1,82% 85.856 $711.009 Yukarı ×1
VOO Vanguard S&P 500 ETF $5.087.614 1,76% 7.408 $603.810 Aşağı ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4.708.944 1,63% 49.246 $360.777 Aşağı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.593.080 1,59% 9.179 $140.354 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $4.338.452 1,50% 6.001 $1.597.918 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $4.256.754 1,48% 7.557 $-147.892 Aşağı ×2
NULG Nushares ETF Trust $4.226.857 1,46% 36.108 $980.562 Yukarı ×4
NULV Nushares ETF Trust $3.997.818 1,39% 79.972 $309.088 Aşağı ×2
BKCI BNY Mellon ETF Trust $3.940.155 1,37% 73.001 $329.325 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.649.709 1,26% 10.213 $448.365 Aşağı ×4
GOOG Alphabet Inc. - Class C Capital Stock $3.515.964 1,22% 9.951 $256.183 Aşağı ×3
ESGD iShares ESG Aware MSCI EAFE ETF $3.443.060 1,19% 33.490 $273.382 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.350.929 1,16% 11.580 $311.797 Aşağı ×6
EAGG iShares Trust $3.260.771 1,13% 68.778 $70.829 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $3.253.086 1,13% 9.938 $219.131 Aşağı ×6
ESGE iShares ESG Aware MSCI EM ETF $3.234.595 1,12% 59.144 $474.070 Aşağı ×2
SCHW Charles Schwab Corporation (The) Common Stock $3.043.121 1,05% 32.981 $-163.314 Aşağı ×3
FTCS First Trust Capital Strength ETF $3.030.974 1,05% 32.272 $67.504 Yukarı ×3
BKNG Booking Holdings Inc. - Common Stock $2.986.523 1,04% 16.756 $302.594 Yukarı ×2
SCIO First Trust Exchange-Traded Fund IV $2.900.063 1,01% 140.303 $26.335 Yukarı ×2
SCHG SCHWAB STRATEGIC TRUST $2.809.500 0,97% 83.023 $380.751 Aşağı ×4
PM Philip Morris International Inc Common Stock $2.798.713 0,97% 15.470 $61.304 Aşağı ×1
BKHY BNY Mellon ETF Trust $2.716.570 0,94% 57.059 $96.854 Yukarı ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.596.492 0,90% 5.437 $472.766 Aşağı ×4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $2.533.749 0,88% 63.113 $425.281 Yukarı ×2
V Visa Inc. $2.469.468 0,86% 7.198 $294.666 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $2.411.752 0,84% 6.385 $438.440 Yukarı ×1
PTLC Pacer Funds Trust $2.398.857 0,83% 41.175 $257.776 Yukarı ×2
HMOP Hartford Funds Exchange-Traded Trust $2.363.021 0,82% 60.366 $-32.767 Aşağı ×3
SBND Columbia ETF Trust I $2.314.109 0,80% 123.124 $171.164 Yukarı ×5
CGGR Capital Group Growth ETF $2.153.287 0,75% 45.620 $337.235 Yukarı ×2
FNY First Trust Mid Cap Growth AlphaDEX Fund $2.122.061 0,74% 19.143 $402.448 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $2.077.631 0,72% 5.615 $195.280 Aşağı ×6
ADI Analog Devices, Inc. - Common Stock $1.996.949 0,69% 5.028 $331.519 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $1.964.527 0,68% 14.369 $-513.379 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.946.116 0,67% 4.627 $262.832 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $1.938.415 0,67% 22.503 $283.848 Yukarı ×1
AFMC First Trust Exchange-Traded Fund VIII $1.818.839 0,63% 44.384 $255.198 Yukarı ×2
BKIE BNY Mellon ETF Trust $1.748.061 0,61% 17.376 $152.824 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $1.739.397 0,60% 4.498 $359.686 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $1.713.119 0,59% 21.262 $148.560 Yukarı ×1
FTCB First Trust Exchange-Traded Fund IV $1.696.699 0,59% 81.357 $21.053 Yukarı ×2
BKEM BNY Mellon ETF Trust $1.676.075 0,58% 17.584 $254.113 Aşağı ×2
SYK Stryker Corporation Common Stock $1.659.015 0,57% 5.269 $150.127 Yukarı ×2
CRCL Circle Internet Group, Inc. Class A Common Stock $1.648.797 0,57% 26.326 $-862.967
VIG Vanguard Div Appreciation ETF $1.608.810 0,56% 6.799 $153.186 Yukarı ×6
RODM Lattice Strategies Trust $1.602.768 0,56% 39.663 $44.974 Yukarı ×1
EZM WisdomTree U.S. MidCap Fund $1.596.449 0,55% 21.066 $125.341 Aşağı ×6
IQV IQVIA Holdings, Inc. Common Stock $1.538.224 0,53% 7.961 $122.742 Aşağı ×2
WFC Wells Fargo & Company Common Stock $1.485.088 0,51% 17.971 $-3.922 Aşağı ×2
GD General Dynamics Corporation Common Stock $1.475.224 0,51% 4.164 $13.878 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $1.450.651 0,50% 11.783 $633.118 Yukarı ×2
FVD First Trust Exchange-Traded Fund $1.443.554 0,50% 29.962 $8.248 Aşağı ×6
NVS Novartis AG Common Stock $1.406.315 0,49% 8.973 $-46.865 Aşağı ×3
COP ConocoPhillips Common Stock $1.397.242 0,48% 13.440 $-410.029 Aşağı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1.383.151 0,48% 26.014 $31.793 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $1.378.062 0,48% 9.530 $38.592 Aşağı ×3
IVV iShares Trust $1.296.994 0,45% 1.732 $168.693 Yukarı ×1
BDX Becton, Dickinson and Company Common Stock $1.295.086 0,45% 8.558 $202.473 Yukarı ×6
QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly $1.279.008 0,44% 41.572 $244.302 Yukarı ×5
MDT Medtronic plc. Ordinary Shares $1.271.380 0,44% 16.252 $-96.413 Yukarı ×2
FLQL Franklin U.S. Large Cap Multifactor Index ETF $1.185.787 0,41% 15.148 $130.331 Aşağı ×5
CMCSA Comcast Corporation - Class A Common Stock $1.164.319 0,40% 47.426 $-242.031 Aşağı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.131.619 0,39% 18.823 $25.034 Aşağı ×1
MA Mastercard Incorporated Common Stock $1.131.532 0,39% 2.203 $-24.441 Aşağı ×3
MOAT VanEck ETF Trust $1.115.576 0,39% 10.731 $20.298 Aşağı ×6
QQQ Invesco QQQ Trust, Series 1 $1.088.990 0,38% 1.479 $354.354 Yukarı ×6
MUB iShares Trust $1.077.891 0,37% 10.016 $45.221 Yukarı ×6
VEA Vanguard FTSE Developed Markets ETF $1.051.452 0,36% 14.757 $110.231 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $1.039.986 0,36% 10.805 $-14.861 Aşağı ×3
ETN Eaton Corporation, PLC Ordinary Shares $966.469 0,33% 2.268 $155.987 Yukarı ×1
OMC Omnicom Group Inc. Common Stock $959.536 0,33% 13.175 $-62.070 Aşağı ×1
MCK McKesson Corporation Common Stock $951.664 0,33% 1.259 $-197.913 Aşağı ×3
VXF Vanguard Extended Market ETF $937.103 0,32% 3.806 $104.399 Aşağı ×6
VTEC Vanguard California Tax-Exempt Bond ETF $932.964 0,32% 9.274 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $911.271 0,32% 3.108 $-37.651 Aşağı ×3
SCHX SCHWAB STRATEGIC TRUST $903.979 0,31% 30.716 $118.500 Yukarı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $835.929 0,29% 1.439 $537.497 Aşağı ×3
VOE Vanguard Morningstar Mid-Cap Value ETF $829.444 0,29% 4.198 $59.468 Yukarı ×4
AGG iShares Trust $824.508 0,29% 8.330 $-2.757 Aşağı ×6
FDL First Trust Morningstar ETF $812.743 0,28% 16.702 $451.517 Yukarı ×2
SPGI S&P Global Inc. Common Stock $805.755 0,28% 1.978
NFLX Netflix, Inc. - Common Stock $805.749 0,28% 11.285
FTLS First Trust Exchange-Traded Fund III $798.891 0,28% 10.825 $48.853 Yukarı ×3
AON Aon plc Class A Ordinary Shares (Ireland) $797.246 0,28% 2.404 $16.441 Aşağı ×1
GLD SPDR Gold Shares $750.390 0,26% 2.037 $-130.844 Aşağı ×2
ABNB Airbnb, Inc. - Class A Common Stock $736.214 0,26% 5.145 $53.323 Aşağı ×3
BKSE BNY Mellon ETF Trust $716.869 0,25% 5.332 $93.776 Aşağı ×3
FLJP Franklin Templeton ETF Trust $716.465 0,25% 18.024 $18.256 Aşağı ×6
NUHY Nushares ETF Trust $709.574 0,25% 33.103 $41.761 Yukarı ×4
MPC Marathon Petroleum Corporation Common Stock $694.892 0,24% 2.718 $32.457 Yukarı ×1
ORCL Oracle Corporation Common Stock $694.814 0,24% 4.741 $-5.721 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
BKAG $13.582.750 4,71% ×5 arttı
SPYG $13.484.122 4,67% ×3 arttı
BKLC $10.029.677 3,48% ×5 arttı
NULG $4.226.857 1,46% ×4 arttı
EAGG $3.260.771 1,13% ×6 arttı
FTCS $3.030.974 1,05% ×3 arttı
BKHY $2.716.570 0,94% ×5 arttı
SBND $2.314.109 0,80% ×5 arttı
VIG $1.608.810 0,56% ×6 arttı
BDX $1.295.086 0,45% ×6 arttı
QBUF $1.279.008 0,44% ×5 arttı
QQQ $1.088.990 0,38% ×6 arttı
MUB $1.077.891 0,37% ×6 arttı
SCHX $903.979 0,31% ×3 arttı
VOE $829.444 0,29% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VTEC $932.964 9.274 0,32%
SPGI $805.755 1.978 0,28%
NFLX $805.749 11.285 0,28%
AJG $663.704 2.891 0,23%
FCAL $432.434 8.709 0,15%
LMBS $309.142 6.210 0,11%
CIBR $273.776 3.047 0,09%
CSCO $268.991 2.290 0,09%
ROK $255.925 517 0,09%
GSY $249.925 4.984 0,09%
JPST $249.637 4.936 0,09%
SHLD $240.956 4.035 0,08%
QTUM $228.838 1.384 0,08%
VB $222.421 734 0,08%
NXPI $221.086 787 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYG Daha fazla aldı +5K +$2.8M
AMAT Azaltıldı -2K +$1.6M
BKLC Daha fazla aldı +1K +$1.5M
BKDV Azaltıldı -4K +$1.2M
NULG Daha fazla aldı +411 +$981K
NVDA Azaltıldı -420 +$960K
RDVY Daha fazla aldı +583 +$897K
CRCL Sadece fiyat hareketi +0 -$863K
SPYX Daha fazla aldı +342 +$711K
ICE Daha fazla aldı +7K +$633K

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
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 21.387 $1.267.831 -8,7%
BAC 31 Mart 2026 18.644 $1.025.408 11,3%
SBUX 30 Haziran 2026 11.325 $1.014.579 -8,3%
KMX 31 Mart 2026 25.188 $973.245 30,2%
SNY 30 Haziran 2026 19.194 $924.760 -7,6%
SUSA 31 Aralık 2025 5.334 $723.533 13,0%
FIXD 31 Aralık 2025 15.629 $694.229
DEO 31 Mart 2026 7.671 $661.810 12,5%
EBAY 31 Mart 2026 7.225 $629.264 17,6%
FISV 31 Aralık 2025 4.219 $543.956 -32,1%
DIVB 30 Haziran 2025 10.949 $531.232
DVN 30 Haziran 2025 13.774 $515.148 50,4%
GSY 31 Aralık 2025 10.068 $505.756
JPST 31 Aralık 2025 9.961 $505.314
STWD 31 Aralık 2025 25.526 $494.447 -27,2%
FUMB 31 Aralık 2025 24.060 $483.604
LMBS 31 Aralık 2025 9.080 $452.086
QQEW 30 Haziran 2025 3.001 $362.946
FLMI 31 Mart 2026 14.400 $358.127
BBY 30 Haziran 2025 4.709 $346.638 28,7%
SPGI 30 Haziran 2025 647 $328.600 -26,7%
ALL 30 Haziran 2025 1.542 $319.379 9,5%
SLV 31 Mart 2026 4.904 $315.916 -18,8%
VB 30 Haziran 2025 1.402 $310.861
PEG 30 Haziran 2025 3.659 $301.116 -19,2%
HON 30 Haziran 2025 1.393 $295.018 -2,3%
EW 30 Haziran 2025 4.057 $294.051 11,2%
NEE 30 Haziran 2025 3.954 $280.323 9,7%
ADP 31 Aralık 2025 934 $274.162 0,8%
NOW 30 Haziran 2026 2.500 $261.375 37,1%
EFAS 31 Mart 2026 13.294 $257.978
BIV 31 Aralık 2025 3.245 $253.377
STE 30 Haziran 2025 1.104 $250.199 -12,6%
LHX 30 Haziran 2025 1.171 $245.038 -5,7%
CVX 30 Haziran 2025 1.432 $239.591 42,6%
NFLX 31 Aralık 2025 199 $238.585 -28,8%
CVX 30 Haziran 2026 1.103 $228.192 23,2%
MSTR 30 Eylül 2025 558 $225.560 -49,1%
DAL 30 Eylül 2025 4.577 $225.084 48,3%
CPRT 30 Haziran 2025 3.928 $222.286 -45,0%
FIW 30 Haziran 2026 2.105 $217.122
HAL 30 Haziran 2025 8.542 $216.713 58,9%
CVX 31 Aralık 2025 1.356 $210.589 34,0%
BND 30 Eylül 2025 2.852 $209.964
CIBR 31 Mart 2026 2.902 $207.316
NOW 30 Eylül 2025 200 $205.616 -26,1%
VB 31 Mart 2026 789 $203.628
NXPI 31 Aralık 2025 890 $202.606 10,5%
GMAR 31 Mart 2026 4.947 $202.530
DOCT 31 Mart 2026 4.570 $202.405
XJH 30 Eylül 2025 4.865 $201.898
LYG 30 Haziran 2026 10.574 $53.187 -6,4%
LYG 30 Haziran 2025 10.182 $38.895 28,4%
CDXS 31 Aralık 2025 13.413 $32.728 -17,8%