Sektör dağılımı

04
Industrials 3,5%
Technology 1,7%
Energy 1,4%
Utilities 1,0%
Retail 0,4%
Communication Services 0,4%
Consumer products 0,3%
Healthcare 0,2%
Diğer/Eşleştirilemeyen 91,0%

Tam portföy 59 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQ Invesco QQQ Trust, Series 1 $30.721.135 26,20% 63.969 $30.696.063 Yukarı ×1
VOO VANGUARD INDEX FUNDS $20.528.064 17,51% 40.428 $20.510.235 Yukarı ×1
IEFA iShares Trust $6.451.183 5,50% 125.975 Yukarı ×1
BRF VanEck ETF Trust $4.579.049 3,91% 165.547 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 37954Y484) $4.545.842 3,88% 145.234 Yukarı ×1
FDLO FIDELITY COVINGTON TRUST $3.938.403 3,36% 55.268 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 52470A101) $3.723.796 3,18% 61.898 Yukarı ×1
RTX RTX Corporation Common Stock $3.223.892 2,75% 32.000 $3.220.427 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 46436E625) $2.818.269 2,40% 28.031 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $2.624.072 2,24% 16.000 $2.623.829 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.447.189 2,09% 29.505 Yukarı ×1
BSDE CUSIP: 46138J650 $2.312.445 1,97% 112.912 Yukarı ×1
BSBE CUSIP: 46138J676 $1.840.752 1,57% 88.539 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 37954Y625) $1.797.120 1,53% 42.606 Yukarı ×1
PRF Invesco Exchange-Traded Fund Trust $1.688.314 1,44% 28.528 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.355.073 1,16% 4.683 $1.353.906 Yukarı ×1
PTF Invesco Dorsey Wright Technology Momentum ETF $1.292.088 1,10% 23.578 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 74316F109) $1.263.156 1,08% 52.600 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.196.847 1,02% 10.416 $1.195.362 Yukarı ×1
SIVR abrdn Physical Silver Shares ETF $980.196 0,84% 17.435 $978.998 Yukarı ×1
BBLU EA Series Trust $964.904 0,82% 58.479 $964.041
FXO First Trust Exchange-Traded AlphaDEX Fund $957.002 0,82% 16.000 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 45782C384) $883.147 0,75% 24.229 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $876.271 0,75% 1.873 $875.231 Yukarı ×1
VST Vistra Corp. Common Stock $823.607 0,70% 9.520 $822.826 Yukarı ×1
FTEC FIDELITY COVINGTON TRUST $740.656 0,63% 5.026 Yukarı ×1
GLD SPDR Gold Shares $628.825 0,54% 2.760 $628.089 Yukarı ×1
AIOO AIM ETF Products Trust $620.145 0,53% 23.562 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 45782C756) $575.809 0,49% 14.618 Yukarı ×1
HYG iShares Trust $558.445 0,48% 26.861 Yukarı ×1
ENFR ALPS ETF Trust $548.640 0,47% 14.400 $548.090
Bilinmeyen ihraççı (CUSIP: 37954Y716) $535.332 0,46% 17.347 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $524.110 0,45% 2.199 $523.652 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $504.964 0,43% 1.413 $504.531 Aşağı ×1
ITA iShares Trust $471.338 0,40% 3.719 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 767711105) $469.500 0,40% 42.183 Yukarı ×1
PHO Invesco Water Resources ETF $461.586 0,39% 6.794 Yukarı ×1
NFRA FlexShares Trust $453.857 0,39% 11.116 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $435.211 0,37% 3.518 $434.815 Yukarı ×1
IVE iShares Trust $411.401 0,35% 2.158 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $404.360 0,34% 13.684 $403.944 Yukarı ×1
COM Direxion Shares ETF Trust $389.114 0,33% 11.936 $388.804 Yukarı ×1
SO Southern Company (The) Common Stock $382.361 0,33% 4.821 $381.975 Yukarı ×1
PBE Invesco Exchange-Traded Fund Trust $371.245 0,32% 4.488 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 464288331) $369.345 0,32% 4.920 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $363.603 0,31% 3.966 $363.265
SPMO Invesco Exchange-Traded Fund Trust II $311.360 0,27% 3.250 $309.762 Aşağı ×1
IHF iShares Trust $279.433 0,24% 5.262 Yukarı ×1
SPBU AIM ETF Products Trust $278.843 0,24% 9.221 Yukarı ×1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF $265.963 0,23% 4.927 Yukarı ×1
DXPS CUSIP: 97717W349 $254.207 0,22% 5.021 Yukarı ×1
SPY SPY $247.181 0,21% 453 $246.964 Yukarı ×1
EPI WisdomTree Trust $229.201 0,20% 4.555 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $227.542 0,19% 509 $227.223 Aşağı ×1
NLR VanEck ETF Trust $222.984 0,19% 2.482 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 320202109) $222.478 0,19% 7.036 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 90290Y104) $220.377 0,19% 8.000 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 26922A105) $217.758 0,19% 1.000 Yukarı ×1
JNJ Johnson & Johnson Common Stock $211.049 0,18% 1.441 $210.846 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IEFA $6.451.183 125.975 5,50%
BRF $4.579.049 165.547 3,91%
Bilinmeyen ihraççı (CUSIP: 37954Y484) $4.545.842 145.234 3,88%
FDLO $3.938.403 55.268 3,36%
Bilinmeyen ihraççı (CUSIP: 52470A101) $3.723.796 61.898 3,18%
Bilinmeyen ihraççı (CUSIP: 46436E625) $2.818.269 28.031 2,40%
SHY $2.447.189 29.505 2,09%
BSDE $2.312.445 112.912 1,97%
BSBE $1.840.752 88.539 1,57%
Bilinmeyen ihraççı (CUSIP: 37954Y625) $1.797.120 42.606 1,53%
PRF $1.688.314 28.528 1,44%
PTF $1.292.088 23.578 1,10%
Bilinmeyen ihraççı (CUSIP: 74316F109) $1.263.156 52.600 1,08%
FXO $957.002 16.000 0,82%
Bilinmeyen ihraççı (CUSIP: 45782C384) $883.147 24.229 0,75%

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
IWY 30 Haziran 2026 22.476 $5.593
SHLD 30 Haziran 2026 76.894 $5.447
LVHI 30 Haziran 2026 99.656 $4.040
FFLC 30 Haziran 2026 63.611 $3.262
SMH 30 Haziran 2026 7.081 $2.715 -3,9%
HEFA 30 Haziran 2026 59.136 $2.513
SPHQ 30 Haziran 2026 29.124 $2.190
IOO 30 Haziran 2026 16.757 $2.027 6,6%
AUSF 30 Haziran 2026 36.773 $1.778
IDMO 30 Haziran 2026 29.795 $1.634
AKRE 30 Haziran 2026 27.923 $1.476
IYK 30 Haziran 2026 18.641 $1.305 -1,2%
PSI 30 Haziran 2026 10.595 $1.000 -19,9%
PWB 30 Haziran 2026 7.664 $965
PSEP 30 Haziran 2026 20.901 $900
AIRR 30 Haziran 2026 7.182 $796
POCT 30 Haziran 2026 13.220 $570
SGOL 30 Haziran 2026 11.074 $494 3,2%
RITM 30 Haziran 2026 50.000 $474 -7,2%
PPA 30 Haziran 2026 2.641 $438
DGRO 30 Haziran 2026 6.220 $437
TILT 30 Haziran 2026 1.644 $397
IWL 30 Haziran 2026 2.048 $329
XMMO 30 Haziran 2026 2.226 $323
EELV 30 Haziran 2026 11.165 $314
COWZ 30 Haziran 2026 4.592 $287
AGG 30 Haziran 2026 2.796 $278
SDCI 30 Haziran 2026 10.061 $274
NULG 30 Haziran 2026 2.800 $255
IVV 30 Haziran 2026 360 $235
DXJ 30 Haziran 2026 1.465 $232
ANGL 30 Haziran 2026 7.626 $219
DGRW 30 Haziran 2026 2.401 $211