Sektör dağılımı

04
Retail 3,4%
Technology 3,0%
Financials 2,1%
Consumer Discretionary 1,6%
Healthcare 1,2%
Communication Services 0,9%
Energy 0,6%
Utilities 0,3%
Consumer Staples 0,2%
Real Estate 0,1%
Industrials 0,1%
Diğer/Eşleştirilemeyen 86,6%

Tam portföy 89 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VONG Vanguard Russell 1000 Growth ETF $22.450.399 13,47% 175.655 $3.705.860 Yukarı ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $18.721.288 11,23% 559.513 $263.450 Yukarı ×2
CGDV Capital Group Dividend Value ETF $14.278.858 8,57% 289.750 $4.361.584 Yukarı ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $11.393.086 6,84% 401.307 $298.640 Yukarı ×2
JPEF JPMorgan Equity Focus ETF $6.541.597 3,93% 81.434 Yukarı ×1
IVV iShares Trust $5.255.985 3,15% 7.019 $1.800.875 Yukarı ×2
JBND JPMorgan Active Bond ETF $5.209.762 3,13% 97.378 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $4.416.227 2,65% 35.566 $562.576 Yukarı ×1
DFIV Dimensional ETF Trust $3.978.419 2,39% 73.647 $1.124.700 Yukarı ×2
SHYM iShares Short Duration High Yield Muni Active ETF $3.653.105 2,19% 162.722 $320.686 Yukarı ×2
MINO PIMCO ETF Trust $3.542.132 2,13% 77.407 $154.932 Yukarı ×2
CGNG Capital Group New Geography Equity ETF $3.280.496 1,97% 87.573 $1.725.987 Yukarı ×1
DYNF BlackRock ETF Trust $3.275.551 1,97% 48.163 $1.205.932 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $3.112.112 1,87% 3.327 $1.076.092 Yukarı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3.108.273 1,87% 52.701 $-920.784 Aşağı ×1
CGGO Capital Group Global Growth Equity ETF $2.708.125 1,63% 63.976 $214.100 Aşağı ×1
IDMO Invesco S&P International Developed Momentum ETF $2.422.237 1,45% 40.176 $1.065.150 Yukarı ×2
V Visa Inc. $2.315.719 1,39% 6.750 $203.478 Aşağı ×2
EVTR Eaton Vance Total Return Bond ETF $2.268.417 1,36% 44.733 $682.278 Yukarı ×2
PAAA PGIM ETF Trust $2.102.789 1,26% 41.014 $449 Aşağı ×2
PULS PGIM ETF Trust $2.099.090 1,26% 42.363 $-56.656 Aşağı ×2
AAPL Apple Inc. - Common Stock $2.052.507 1,23% 7.093 $314.654 Yukarı ×1
MUSA Murphy USA Inc. Common Stock $1.779.913 1,07% 3.303 $148.307
MSFT Microsoft Corporation - Common Stock $1.691.454 1,01% 4.535 $46.172 Yukarı ×2
FLMI Franklin Templeton ETF Trust $1.520.159 0,91% 60.396 $1.029.169 Yukarı ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.494.156 0,90% 56.341 $91.905 Yukarı ×1
XMHQ Invesco Exchange-Traded Fund Trust $1.392.879 0,84% 12.339 $639.982 Yukarı ×2
ITA iShares U.S. Aerospace & Defense ETF $1.355.461 0,81% 5.591 $192.576 Yukarı ×2
SGOV iShares Trust $1.285.076 0,77% 12.765 Yukarı ×1
SUSA iShares ESG Optimized MSCI USA ETF $1.204.941 0,72% 7.809 $164.146 Aşağı ×2
SPHQ Invesco S&P 500 Quality ETF $1.093.368 0,66% 12.135 Yukarı ×1
JNJ Johnson & Johnson Common Stock $963.837 0,58% 3.795 $39.188 Yukarı ×1
VOO Vanguard S&P 500 ETF $950.031 0,57% 1.383 $179.181 Yukarı ×2
JGRO JPMorgan Active Growth ETF $933.814 0,56% 9.472 $287.097 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $919.997 0,55% 2.187 $92.501 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $893.442 0,54% 1.785 $205.360 Yukarı ×1
IHI iShares Trust $877.693 0,53% 17.764 $-558.154 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $773.231 0,46% 1.050 $150.421 Aşağı ×2
CGCB Capital Group Fixed Income ETF Trust $763.239 0,46% 29.154 $144.186 Yukarı ×1
CGUS Capital Group Core Equity ETF $668.899 0,40% 15.038 Yukarı ×1
MINT PIMCO ETF Trust $653.630 0,39% 6.484 $314.438 Yukarı ×2
DSI iShares Trust $635.799 0,38% 4.465 $117.260 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $623.705 0,37% 1.765 $193.337 Yukarı ×1
HFSI Hartford Strategic Income ETF $611.538 0,37% 17.393 Yukarı ×1
IGF iShares Global Infrastructure ETF $609.850 0,37% 9.157 $-515.114 Aşağı ×1
PAB PGIM ETF Trust $553.504 0,33% 13.138 $47.486 Yukarı ×2
FEGE First Eagle Global Equity ETF $552.370 0,33% 11.291 $-400.146 Aşağı ×1
TFLO iShares Treasury Floating Rate Bond ETF $527.031 0,32% 10.409 $-4.845 Aşağı ×1
INMU iShares Intermediate Muni Income Active ETF $504.509 0,30% 20.804 $-131.032 Aşağı ×1
VOOG Vanguard S&P 500 Growth ETF $485.660 0,29% 5.878 $232.002 Yukarı ×1
SMH SMH $481.337 0,29% 734 $206.118 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $471.536 0,28% 1.556 $63.459 Aşağı ×1
IQLT iShares Trust $469.616 0,28% 9.478 $45.578 Yukarı ×2
ABBV AbbVie Inc. Common Stock $469.603 0,28% 1.866 $66.812 Yukarı ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $415.143 0,25% 2.101 $28.168 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $397.216 0,24% 1.126 $25.703 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $391.952 0,24% 542 Yukarı ×1
SMMU PIMCO ETF Trust $379.159 0,23% 7.508 $-171.661 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $374.276 0,22% 1.871 $60.703 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $369.567 0,22% 2.703 $68.006 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $368.781 0,22% 5.165 $145.876 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $366.959 0,22% 2.710 $-62.133 Aşağı ×2
BROS Dutch Bros Inc. Class A Common Stock $363.215 0,22% 5.058 $107.992 Yukarı ×2
JPST JPMorgan Ultra-Short Income ETF $360.425 0,22% 7.127 $-1.035.243 Aşağı ×2
ESGV VANGUARD WORLD FUND $355.289 0,21% 2.687 $54.303 Yukarı ×2
MCD McDonald's Corporation Common Stock $347.131 0,21% 1.284 $-54.464 Aşağı ×2
BAI iShares A.I. Innovation and Tech Active ETF $344.134 0,21% 6.528 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $325.444 0,20% 911 $58.089 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $318.040 0,19% 1.334 $73.756 Yukarı ×2
CGHM Capital Group Fixed Income ETF Trust $304.527 0,18% 11.781 Yukarı ×1
MUR Murphy Oil Corporation Common Stock $301.514 0,18% 9.260 $-80.471
CVX Chevron Corporation Common Stock $298.127 0,18% 1.799 Yukarı ×1
ABT Abbott Laboratories Common Stock $279.279 0,17% 3.078 $-37.494 Aşağı ×1
SPY SPY $268.918 0,16% 360 $33.861 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $267.871 0,16% 2.621 $12.106 Aşağı ×2
LLY Eli Lilly and Company Common Stock $254.597 0,15% 212 $47.974 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $247.605 0,15% 2.821 $-13.054 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $240.246 0,14% 2.496 $-26.897 Aşağı ×2
ORCL Oracle Corporation Common Stock $239.650 0,14% 1.635 $-2.890 Aşağı ×1
NKE Nike, Inc. Common Stock $235.871 0,14% 5.746 $-82.557 Aşağı ×2
QUAL iShares Trust $234.015 0,14% 1.066 $29.820 Yukarı ×2
O Realty Income Corporation Common Stock $233.568 0,14% 3.770 $-13.851 Aşağı ×2
MA Mastercard Incorporated Common Stock $228.670 0,14% 445 $215 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $226.202 0,14% 212 Yukarı ×1
MUNI PIMCO ETF Trust $215.742 0,13% 4.102 $3.433 Yukarı ×2
ATO Atmos Energy Corporation Common Stock $206.083 0,12% 1.196 $-13.608 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $205.073 0,12% 353 Yukarı ×1
CGXU Capital Group International Focus Equity ETF $201.420 0,12% 5.818 Yukarı ×1
CLM CUSIP: 21924B302 $87.178 0,05% 11.531 $3.229

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JPEF $6.541.597 81.434 3,93%
JBND $5.209.762 97.378 3,13%
SGOV $1.285.076 12.765 0,77%
SPHQ $1.093.368 12.135 0,66%
CGUS $668.899 15.038 0,40%
HFSI $611.538 17.393 0,37%
AMAT $391.952 542 0,24%
BAI $344.134 6.528 0,21%
CGHM $304.527 11.781 0,18%
CVX $298.127 1.799 0,18%
CAT $226.202 212 0,14%
AMD $205.073 353 0,12%
CGXU $201.420 5.818 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGDV Daha fazla aldı +57K +$4.4M
VONG Daha fazla aldı +5K +$3.7M
IVV Daha fazla aldı +2K +$1.8M
CGNG Daha fazla aldı +38K +$1.7M
DYNF Daha fazla aldı +13K +$1.2M
DFIV Daha fazla aldı +20K +$1.1M
COST Daha fazla aldı +1K +$1.1M
IDMO Daha fazla aldı +15K +$1.1M
JPST Azaltıldı -20K -$1.0M
FLMI Daha fazla aldı +41K +$1.0M

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
JMST 31 Mart 2026 56.579 $2.882.146
VTI 31 Mart 2026 1.746 $585.526 18,1%
IBDS 30 Haziran 2026 13.123 $318.102
IBDR 30 Haziran 2026 13.007 $315.287
IBDU 30 Haziran 2026 10.954 $254.786
IBDT 30 Haziran 2026 9.989 $253.019
SHEL 30 Haziran 2026 2.416 $224.698 23,3%
NOBL 30 Haziran 2026 2.094 $221.951 -2,1%
PFE 30 Haziran 2026 7.796 $218.920 13,6%
SYK 30 Haziran 2026 654 $214.853 -9,6%
EVSM 31 Mart 2026 4.040 $203.484