Sektör dağılımı

04
Technology 12,4%
Communication Services 3,7%
Financials 2,8%
Industrials 2,4%
Consumer Discretionary 2,0%
Retail 1,7%
Healthcare 1,5%
Utilities 0,8%
Energy 0,4%
Consumer Staples 0,4%
Diğer/Eşleştirilemeyen 71,9%

Tam portföy 142 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHG SCHWAB STRATEGIC TRUST $10.987.628 9,39% 324.694 $1.802.984 Yukarı ×2
DUHP Dimensional ETF Trust $7.096.522 6,06% 170.058 $1.030.153 Yukarı ×2
MGV VANGUARD WORLD FUND $5.337.836 4,56% 32.657 $820.092 Yukarı ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $5.123.092 4,38% 101.307 $48.153 Yukarı ×1
SPMO Invesco Exchange-Traded Fund Trust II $4.399.961 3,76% 27.238 $1.527.817 Yukarı ×2
SPIB SPDR SERIES TRUST $3.754.069 3,21% 112.196 $232.430 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $3.731.820 3,19% 3.233 $2.402.757 Aşağı ×1
DFAT Dimensional ETF Trust $3.456.549 2,95% 49.450 $539.250 Yukarı ×2
SCHI SCHWAB STRATEGIC TRUST $3.237.368 2,77% 142.993 $219.621 Yukarı ×2
PAAA PGIM ETF Trust $3.121.899 2,67% 60.891 $4.867 Aşağı ×2
AAPL Apple Inc. - Common Stock $2.348.531 2,01% 8.116 $251.390 Aşağı ×1
DFUV Dimensional ETF Trust $1.980.396 1,69% 36.001 $194.716 Aşağı ×2
DIVI Franklin Templeton ETF Trust $1.929.727 1,65% 45.172 $273.600 Yukarı ×2
SHY iShares 1-3 Year Treasury Bond ETF $1.770.027 1,51% 21.557 $104.053 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.768.982 1,51% 4.950 $352.461 Yukarı ×1
IEI iShares 3-7 Year Treasury Bond ETF $1.633.677 1,40% 13.910 $86.033 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $1.626.567 1,39% 8.538 $473.000 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.549.925 1,32% 6.503 $231.159 Yukarı ×2
IEF iShares 7-10 Year Treasury Bond ETF $1.541.722 1,32% 16.302 $33.845 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $1.535.611 1,31% 3.651 $203.259 Yukarı ×2
VOE VANGUARD INDEX FUNDS $1.322.646 1,13% 6.694 $134.583 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $1.321.707 1,13% 3.543 $62.662 Yukarı ×2
FTLS First Trust Exchange-Traded Fund III $1.306.439 1,12% 17.702 $174.370 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $1.271.574 1,09% 6.355 $212.790 Yukarı ×2
SHYG iShares Trust $1.192.975 1,02% 28.130 $57.325 Yukarı ×1
MUNI PIMCO ETF Trust $1.136.074 0,97% 21.598 $172.005 Yukarı ×2
DFAI Dimensional ETF Trust $1.107.518 0,95% 26.849 $163.366 Yukarı ×2
IDMO Invesco Exchange-Traded Fund Trust II $1.091.740 0,93% 18.108 $198.990 Yukarı ×2
SGOV iShares Trust $1.040.362 0,89% 10.334 $-7.305 Aşağı ×2
ICVT iShares Trust $1.037.052 0,89% 8.519 $227.733 Yukarı ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $1.025.101 0,88% 20.100 $184.792 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.023.768 0,87% 1.416 $520.653 Aşağı ×2
XLP XLP $925.164 0,79% 11.137 $43.371 Yukarı ×1
SPSB SPDR SERIES TRUST $877.352 0,75% 29.235 $71.122 Yukarı ×1
INTC Intel Corporation - Common Stock $835.965 0,71% 5.987 $571.008 Aşağı ×2
JMUB J.P. Morgan Exchange-Traded Fund Trust $824.504 0,70% 16.277 $206.841 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $824.096 0,70% 1.463 $88.906 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $816.167 0,70% 1.709 $256.184 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $804.577 0,69% 2.458 $122.420 Yukarı ×2
IAU iShares Gold Trust Shares $757.349 0,65% 10.030 $-93.748 Yukarı ×2
GE GE Aerospace Common Stock $749.329 0,64% 2.005 $130.143 Aşağı ×1
DBMF LITMAN GREGORY FUNDS TRUST $691.984 0,59% 22.606 $48.308 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $658.505 0,56% 331 $147.344 Aşağı ×2
LLY Eli Lilly and Company Common Stock $611.755 0,52% 510 $184.947 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $601.002 0,51% 1.591 $113.832 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $573.910 0,49% 4.886 $209.625 Yukarı ×1
LMBS First Trust Low Duration Opportunities ETF $553.139 0,47% 11.112 $51.119 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $551.427 0,47% 545 $109.628 Yukarı ×2
MA Mastercard Incorporated Common Stock $543.925 0,46% 1.059 $13.264 Aşağı ×1
DFEV Dimensional ETF Trust $513.573 0,44% 12.037 $116.122 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $507.896 0,43% 1.015 $17.674 Aşağı ×1
JPME J.P. Morgan Exchange-Traded Fund Trust $493.191 0,42% 3.970 $27.691 Aşağı ×2
DFIS Dimensional ETF Trust $477.861 0,41% 13.641 $71.304 Yukarı ×2
PAVE Global X Funds $474.522 0,41% 8.054 $89.638 Yukarı ×2
JAAA Janus Detroit Street Trust $472.207 0,40% 9.352 $-22.514 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $463.232 0,40% 435 $173.472 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $461.716 0,39% 400 Satım opsiyonu $-78.828 Aşağı ×1
V Visa Inc. $456.310 0,39% 1.330 $52.820 Aşağı ×2
DISV Dimensional ETF Trust $455.482 0,39% 11.350 $61.142 Yukarı ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $454.807 0,39% 2.372 $104.058 Yukarı ×1
FLSP Franklin Templeton ETF Trust $454.284 0,39% 16.406 $80.031 Yukarı ×1
GEV GE Vernova Inc. Common Stock $447.622 0,38% 381 $155.200 Yukarı ×2
AVUV AMERICAN CENTURY ETF TRUST $447.426 0,38% 3.586 $46.363 Aşağı ×2
XLE SELECT SECTOR SPDR TRUST $444.206 0,38% 8.364 $-71.010 Aşağı ×2
HGER Harbor ETF Trust $420.060 0,36% 14.317 $38.885 Yukarı ×1
XLU XLU $414.907 0,35% 9.151 $21.183 Yukarı ×1
SPYG SPDR SERIES TRUST $377.969 0,32% 3.176 $66.769 Aşağı ×2
ADI Analog Devices, Inc. - Common Stock $375.772 0,32% 946 $81.771 Yukarı ×1
GE GE Aerospace Common Stock $373.730 0,32% 1.000 Satım opsiyonu $4.829 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $367.496 0,31% 5.147 $-175.848 Aşağı ×1
SPLB SPDR SERIES TRUST $366.311 0,31% 16.353 $-29.277 Aşağı ×2
SPOT Spotify Technology S.A. Ordinary Shares $365.467 0,31% 796 $27.485 Yukarı ×2
MCD McDonald's Corporation Common Stock $355.432 0,30% 1.315 $-16.865 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $351.771 0,30% 376 $-6.980 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $345.023 0,29% 2.685 $40.088 Yukarı ×2
XLF SELECT SECTOR SPDR TRUST $344.984 0,29% 6.435 $42.605 Yukarı ×1
IBM International Business Machines Corporation Common Stock $339.579 0,29% 1.208 $62.875 Yukarı ×1
SPY SPY $333.495 0,28% 447 $43.795 Yukarı ×2
MLPX Global X Funds $331.868 0,28% 4.505 $18.001 Yukarı ×1
NRG NRG Energy, Inc. Common Stock $322.354 0,28% 2.207 $26.128 Yukarı ×2
QUAL iShares Trust $315.088 0,27% 1.436 $40.151 Yukarı ×2
NLR VanEck ETF Trust $306.603 0,26% 2.644 $-19.653 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $304.454 0,26% 1.005 $63.104 Aşağı ×1
SHV iShares 0-1 Year Treasury Bond ETF $302.792 0,26% 2.744 $30.262 Yukarı ×1
C Citigroup, Inc. Common Stock $299.934 0,26% 2.143 $64.495 Yukarı ×1
BA Boeing Company (The) Common Stock $298.729 0,26% 1.380 $35.412 Yukarı ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $295.712 0,25% 5.236 $-19.302 Aşağı ×2
IBIT iShares Bitcoin Trust ETF $289.912 0,25% 8.709 $-63.245 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $287.873 0,25% 1.814 $-2.138 Aşağı ×2
PFF iShares Preferred and Income Securities ETF $286.408 0,24% 9.394 $15.563 Yukarı ×1
DFSV Dimensional ETF Trust $283.891 0,24% 7.319 $28.103 Yukarı ×1
NVS Novartis AG Common Stock $283.663 0,24% 1.810 Yukarı ×1
EBND SPDR SERIES TRUST $276.546 0,24% 13.219 $41.203 Yukarı ×1
VLUE iShares Trust $245.947 0,21% 1.231 Yukarı ×1
CVX Chevron Corporation Common Stock $241.377 0,21% 1.456 $-34.665 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $240.670 0,21% 2.961 $38.349 Yukarı ×1
PM Philip Morris International Inc Common Stock $240.473 0,21% 1.329 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $238.147 0,20% 2.223 $5.436 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $235.764 0,20% 2.686 $6.428 Yukarı ×1
GEV GE Vernova Inc. Common Stock $234.972 0,20% 200 Satım opsiyonu $60.392

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NVS $283.663 1.810 0,24%
VLUE $245.947 1.231 0,21%
PM $240.473 1.329 0,21%
MTUM $213.233 622 0,18%
XLY $212.896 1.815 0,18%
CBOE $212.822 877 0,18%
UNH $206.152 496 0,18%
DUK $205.659 1.625 0,18%
RTX $203.391 1.072 0,17%
GSLC $203.377 1.433 0,17%
CEG $183.049 737 0,16%
QQQM $151.485 500 0,13%
MU $115.429 100 0,10%
CBOE $97.068 400 0,08%
SPOT $91.826 200 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -701 +$2.4M
SCHG Daha fazla aldı +9K +$1.8M
SPMO Daha fazla aldı +2K +$1.5M
DUHP Daha fazla aldı +5K +$1.0M
MGV Daha fazla aldı +1K +$820K
INTC Azaltıldı -17 +$571K
DFAT Daha fazla aldı +3K +$539K
AMAT Azaltıldı -56 +$521K
XLK Azaltıldı -142 +$473K
BTAL Azaltıldı -27K -$400K

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
SCHZ 31 Mart 2026 22.081 $516.026 -4,2%
XOM 30 Haziran 2026 2.851 $483.654 20,0%
GSK 30 Haziran 2026 7.400 $408.406 -10,3%
WTMF 31 Mart 2026 9.798 $372.546
DFNM 31 Mart 2026 7.397 $356.318
BX 31 Mart 2026 2.229 $343.578 -2,8%
UNH 31 Mart 2026 977 $322.517 37,4%
FDM 31 Mart 2026 3.441 $273.958
KKR 31 Mart 2026 2.147 $273.700 -2,4%
ACN 31 Mart 2026 1.014 $272.056 0,3%
TLT 31 Mart 2026 3.043 $265.212
FDX 31 Mart 2026 915 $264.323 -18,5%
SAP 30 Haziran 2026 1.462 $250.309 35,3%
CRM 30 Haziran 2026 1.251 $233.524 49,8%
MLPA 31 Mart 2026 4.699 $227.464 1,3%
WMT 31 Mart 2026 1.965 $218.921 -16,1%
XLRE 31 Mart 2026 5.387 $217.399 Artık takip edilmiyor
BABA 30 Haziran 2026 1.707 $214.160 10,3%
ABT 31 Mart 2026 1.694 $212.241 -5,0%
LHX 30 Haziran 2026 614 $211.922 -18,6%
PG 31 Mart 2026 1.468 $210.379 0,3%