Sektör dağılımı

04
Industrials 12,0%
Technology 8,7%
Communication Services 4,5%
Utilities 4,3%
Financials 3,8%
Healthcare 3,6%
Energy 1,5%
Retail 1,4%
Consumer products 0,5%
Diğer/Eşleştirilemeyen 59,6%

Tam portföy 55 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SUSA iShares Trust $14.317.189 7,64% 92.788 $1.433.872 Aşağı ×3
ITOT iShares Trust $13.233.920 7,06% 80.562 $87.061 Aşağı ×4
IVLU iShares Trust $11.783.455 6,29% 281.766 $621.986 Yukarı ×1
MOAT VanEck ETF Trust $9.875.889 5,27% 94.997 $-239.995 Aşağı ×5
ICSH iShares U.S. ETF Trust $8.431.889 4,50% 166.704 $872.399 Yukarı ×1
AAPL Apple Inc. - Common Stock $7.672.092 4,10% 26.514 $880.164 Aşağı ×6
SCHO SCHWAB STRATEGIC TRUST $7.282.194 3,89% 301.665 $1.695.871 Yukarı ×1
SGOV iShares Trust $6.304.359 3,37% 62.624 $-1.785.283 Aşağı ×2
HDV iShares Trust $5.443.709 2,91% 198.603 $103.669 Yukarı ×1
DIVO Amplify ETF Trust $5.371.533 2,87% 117.539 $246.209 Yukarı ×2
SCHR SCHWAB STRATEGIC TRUST $5.333.663 2,85% 216.288 $1.286.086 Yukarı ×3
PFF iShares Preferred and Income Securities ETF $5.240.591 2,80% 171.879 $737.313 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $5.010.654 2,67% 25.042 $413.993 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $4.672.256 2,49% 13.074 $907.232 Aşağı ×1
MTZ MasTec, Inc. Common Stock $4.375.287 2,34% 10.516 $183.336 Aşağı ×3
PLXS Plexus Corp. - Common Stock $4.232.231 2,26% 14.076 $1.427.457 Yukarı ×1
SCHY SCHWAB STRATEGIC TRUST $4.009.943 2,14% 126.377 $73.401 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $3.718.490 1,99% 31.658 $643.249 Aşağı ×3
QQQ Invesco QQQ Trust, Series 1 $3.470.654 1,85% 4.713 $771.760 Yukarı ×2
CNI Canadian National Railway Company Common Stock $2.978.139 1,59% 24.976 $434.375 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $2.976.887 1,59% 7.981 $-120.511 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $2.926.872 1,56% 101.066 $256.533 Aşağı ×1
CNQ Canadian Natural Resources Limited Common Stock $2.901.236 1,55% 73.449 $-470.393 Yukarı ×2
DGX Quest Diagnostics Incorporated Common Stock $2.844.369 1,52% 13.420 $235.679 Yukarı ×1
BMI Badger Meter, Inc. Common Stock $2.829.904 1,51% 19.072 $311.253 Yukarı ×2
NRG NRG Energy, Inc. Common Stock $2.810.487 1,50% 19.242 $-310.041 Aşağı ×6
NEE NextEra Energy, Inc. Common Stock $2.728.858 1,46% 31.091 $-4.601 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.701.128 1,44% 8.252 $306.077 Yukarı ×1
BUG Global X Cybersecurity ETF $2.668.030 1,42% 69.862 $506.435 Aşağı ×1
LLY Eli Lilly and Company Common Stock $2.619.556 1,40% 2.184 $316.451 Aşağı ×2
LECO Lincoln Electric Holdings, Inc. - Common Shares $2.607.840 1,39% 9.822 $206.957 Yukarı ×1
CWCO Consolidated Water Co. Ltd. - Ordinary Shares $2.538.520 1,36% 86.052 $-262.190 Yukarı ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $2.531.776 1,35% 8.582 $250.718 Yukarı ×1
FIW First Trust Exchange-Traded Fund $2.526.846 1,35% 23.072 $147.121 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $2.414.449 1,29% 2.581 $-133.423 Yukarı ×2
BLK BlackRock, Inc. Common Stock $2.211.588 1,18% 2.300 $95.826 Yukarı ×1
TRMB Trimble Inc. - Common Stock $1.952.159 1,04% 38.143 $-557.957 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,80% 2 $61.420
CRSP CRISPR Therapeutics AG - Common Shares $1.071.330 0,57% 19.643 $263.638 Yukarı ×2
SPYX SPDR SERIES TRUST $938.130 0,50% 15.354 $123.907
PG Procter & Gamble Company (The) Common Stock $878.227 0,47% 5.989 $13.175
ITW Illinois Tool Works Inc. Common Stock $793.289 0,42% 2.933 $29.858
AGG iShares Trust $747.497 0,40% 7.552 $11.310 Yukarı ×6
SPY SPY $564.559 0,30% 756 $49.489 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $479.374 0,26% 958 $8.320 Aşağı ×2
IEFA iShares Trust $408.051 0,22% 4.225 $35.429 Yukarı ×1
KRMA Global X Conscious Companies ETF $394.643 0,21% 8.400 $46.479 Yukarı ×3
BIL SPDR SERIES TRUST $384.522 0,21% 4.196 $15.671 Yukarı ×1
INTC Intel Corporation - Common Stock $335.112 0,18% 2.400 Yukarı ×1
RF Regions Financial Corporation Common Stock $302.000 0,16% 10.000 $40.800
JNJ Johnson & Johnson Common Stock $284.447 0,15% 1.120 $10.674
AMZN Amazon.com, Inc. - Common Stock $252.164 0,13% 1.058 $31.814
AVGO Broadcom Inc. - Common Stock $213.429 0,11% 565
CAT Caterpillar, Inc. Common Stock $212.980 0,11% 200 Yukarı ×1
LCTX CUSIP: 53566P109 $13.947 0,01% 10.646 $-4.223 Aşağı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SCHR $5.333.663 2,85% ×3 arttı
CNI $2.978.139 1,59% ×5 arttı
AGG $747.497 0,40% ×6 arttı
KRMA $394.643 0,21% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
INTC $335.112 2.400 0,18%
AVGO $213.429 565 0,11%
CAT $212.980 200 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SGOV Azaltıldı -18K -$1.8M
SCHO Daha fazla aldı +71K +$1.7M
SUSA Azaltıldı -5K +$1.4M
PLXS Daha fazla aldı +228 +$1.4M
SCHR Daha fazla aldı +54K +$1.3M
GOOGL Azaltıldı -19 +$907K
AAPL Azaltıldı -248 +$880K
ICSH Daha fazla aldı +17K +$872K
QQQ Daha fazla aldı +37 +$772K
PFF Daha fazla aldı +23K +$737K

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
SPYD 30 Eylül 2025 76.278 $3.237.239
SPMD 31 Aralık 2025 48.572 $2.777.833
ZTS 30 Haziran 2025 12.484 $2.055.491 -55,3%
MDY 31 Aralık 2025 3.095 $1.844.713
VOO 30 Haziran 2026 3.064 $1.830.894
GDXJ 31 Aralık 2025 2.807 $277.978 6,4%
AVGO 31 Mart 2026 580 $200.738 14,7%