Sektör dağılımı

04
Technology 21,1%
Consumer Discretionary 13,9%
Communication Services 9,6%
Utilities 8,2%
Industrials 6,8%
Retail 4,4%
Financials 3,4%
Healthcare 1,5%
Energy 0,6%
Real Estate 0,4%
Diğer/Eşleştirilemeyen 30,1%

Tam portföy 52 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $13.793.666 11,04% 68.937 $1.310.880 Aşağı ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $11.744.041 9,40% 36.985 $1.576.358 Yukarı ×1
VGT VANGUARD WORLD FUND $10.006.446 8,01% 83.721 $2.881.772 Yukarı ×2
PFXF VanEck ETF Trust $9.088.171 7,27% 509.426 $99.295 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.809.489 6,25% 21.852 $1.541.974 Yukarı ×1
VOO VANGUARD INDEX FUNDS $7.724.095 6,18% 11.246 $1.059.297 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $4.861.321 3,89% 14.255 $2.584.296 Yukarı ×2
AAPL Apple Inc. - Common Stock $4.533.159 3,63% 15.666 $567.171 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.007.687 3,21% 16.815 $542.282 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $3.120.657 2,50% 8.365 $-294.451 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $2.973.593 2,38% 9.814 $542.804 Aşağı ×1
GE GE Aerospace Common Stock $2.919.132 2,34% 7.810 $726.469 Yukarı ×1
VPU VANGUARD WORLD FUND $2.915.743 2,33% 14.896 $89.064 Yukarı ×2
PGR Progressive Corporation (The) Common Stock $2.718.476 2,18% 12.444 $253.270 Yukarı ×2
ANGL VanEck ETF Trust $2.697.860 2,16% 92.266 $149.993 Yukarı ×2
MAR Marriott International - Class A Common Stock $2.475.785 1,98% 6.680 $272.406 Aşağı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $2.450.447 1,96% 19.358 $-31.019 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.424.254 1,94% 4.303 $238.799 Yukarı ×2
ED Consolidated Edison, Inc. Common Stock $2.247.142 1,80% 20.312 $-8.663 Yukarı ×2
BKNG Booking Holdings Inc. - Common Stock $1.988.496 1,59% 11.156 $253.855 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.740.812 1,39% 4.926 $304.961 Aşağı ×1
NVT nVent Electric plc Ordinary Shares $1.580.122 1,26% 9.316 $468.244 Aşağı ×2
V Visa Inc. $1.545.445 1,24% 4.504 $157.239 Aşağı ×1
SO Southern Company (The) Common Stock $1.274.172 1,02% 13.312 $56.759 Yukarı ×2
VIK Viking Holdings Ltd Ordinary Shares $1.158.278 0,93% 11.066 $429.797 Yukarı ×2
GD General Dynamics Corporation Common Stock $1.059.532 0,85% 2.991 $32.961
HE Hawaiian Electric Industries, Inc. Common Stock $972.198 0,78% 71.855 $-6.055 Yukarı ×2
TMO Thermo Fisher Scientific Inc Common Stock $970.180 0,78% 1.935 $-27.579 Aşağı ×2
WM Waste Management, Inc. Common Stock $958.962 0,77% 4.302 $-25.704 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $912.968 0,73% 2.588 $14.755 Aşağı ×2
UBER Uber Technologies, Inc. Common Stock $847.664 0,68% 11.747 $100.671 Yukarı ×2
VHT VANGUARD WORLD FUND $730.468 0,58% 2.442 $4.023 Aşağı ×2
MMM 3M Company Common Stock $679.536 0,54% 4.197 $70.006
WMT Walmart Inc. - Common Stock $608.369 0,49% 5.371 $-77.431 Aşağı ×2
WEC WEC Energy Group, Inc. Common Stock $587.671 0,47% 5.032 $-10.031 Aşağı ×2
VTI VANGUARD INDEX FUNDS $585.606 0,47% 1.582 $15.433 Aşağı ×2
EIX Edison International Common Stock $555.453 0,44% 7.460 $54.283 Yukarı ×2
HCA HCA Healthcare, Inc. Common Stock $550.152 0,44% 1.411 $-2.135 Yukarı ×2
APLE Apple Hospitality REIT, Inc. Common Shares $544.145 0,44% 32.370 $172.721 Yukarı ×1
DTE DTE Energy Company Common Stock $499.203 0,40% 3.276 $23.774 Yukarı ×2
ETR Entergy Corporation Common Stock $484.742 0,39% 4.220 $11.028 Yukarı ×2
BA Boeing Company (The) Common Stock $476.018 0,38% 2.199 $38.351
DTM DT Midstream, Inc. Common Stock $463.938 0,37% 3.161 $40.986 Yukarı ×2
LLY Eli Lilly and Company Common Stock $387.416 0,31% 323 $71.935 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $387.263 0,31% 4.412 $-22.476 Yukarı ×2
SPY SPY $358.450 0,29% 480 $46.287
XOM Exxon Mobil Corporation Common Stock $320.472 0,26% 2.344 $-77.211
AEP American Electric Power Company, Inc. - Common Stock $289.362 0,23% 2.115 $12.384 Yukarı ×2
VCLT Vanguard Long-Term Corporate Bond ETF $272.615 0,22% 3.622 $2.293 Yukarı ×2
FE FirstEnergy Corp. Common Stock $248.248 0,20% 5.221 $-16.025 Yukarı ×1
XEL Xcel Energy Inc. - Common Stock $226.205 0,18% 2.817 $2.423
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $203.046 0,16% 388 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DIA $203.046 388 0,16%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VGT Daha fazla aldı +74K +$2.9M
PANW Daha fazla aldı +52 +$2.6M
RCL Daha fazla aldı +36 +$1.6M
GOOGL Daha fazla aldı +57 +$1.5M
NVDA Azaltıldı -3K +$1.3M
VOO Daha fazla aldı +93 +$1.1M
GE Daha fazla aldı +84 +$726K
AAPL Daha fazla aldı +39 +$567K
QQQM Azaltıldı -415 +$543K
AMZN Daha fazla aldı +176 +$542K

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
GLD 30 Haziran 2026 672 $289.155
VBK 31 Mart 2026 765 $231.373
ORCL 31 Mart 2026 1.101 $214.596 -3,3%
TSLA 31 Mart 2026 473 $212.718 -0,3%
PG 31 Mart 2026 1.436 $205.793 0,3%