Sektör dağılımı

04
Technology 8,0%
Communication Services 2,1%
Financials 2,1%
Healthcare 2,0%
Industrials 1,5%
Retail 1,3%
Consumer Staples 0,8%
Energy 0,8%
Utilities 0,7%
Consumer Discretionary 0,4%
Real Estate 0,3%
Materials 0,2%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 79,6%

Tam portföy 179 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BND Vanguard Total Bond Market ETF $17.214 5,19% 234.490 $1.994 Yukarı ×1
IEMG iShares, Inc. $15.349 4,63% 185.287 $1.780 Aşağı ×1
IDEV iShares Trust $15.278 4,61% 171.645 $358 Aşağı ×1
IWF iShares Trust $14.538 4,38% 117.083 $1.853 Yukarı ×1
IWD iShares Trust $14.307 4,31% 59.013 $1.157 Aşağı ×1
SCHP SCHWAB STRATEGIC TRUST $13.887 4,19% 524.025 $-539 Aşağı ×1
IVV iShares Trust $11.641 3,51% 15.544 $3.841 Yukarı ×1
SPYG SPDR SERIES TRUST $10.395 3,13% 87.364 $3.023 Yukarı ×1
MBB iShares MBS ETF $10.165 3,06% 107.539 $-1.032 Aşağı ×1
AGG iShares Trust $8.161 2,46% 82.452 $-82 Aşağı ×1
IJR iShares Trust $6.948 2,09% 46.848 $858 Aşağı ×1
SPDW SPDR INDEX SHARES FUNDS $6.335 1,91% 125.711 $434 Aşağı ×1
MGC VANGUARD WORLD FUND $6.183 1,86% 22.597 $627 Aşağı ×1
VUG VANGUARD INDEX FUNDS $5.767 1,74% 66.950 $719 Yukarı ×1
SPIB SPDR SERIES TRUST $5.602 1,69% 167.438 $-135 Aşağı ×1
IWR iShares Trust $5.413 1,63% 49.071 $495 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.790 1,44% 23.939 $588 Aşağı ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $4.785 1,44% 66.194 $907 Yukarı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $4.159 1,25% 78.217 $-296 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.871 1,17% 8.106 $1.179 Yukarı ×1
CMDY iShares U.S. ETF Trust $3.867 1,17% 70.022 $-522 Aşağı ×1
IAU iShares Gold Trust Shares $3.866 1,17% 51.205 $-937 Aşağı ×1
IEFA iShares Trust $3.865 1,17% 40.021 $-913 Aşağı ×1
SDY SPDR SERIES TRUST $3.729 1,12% 24.505 $149 Aşağı ×1
VBR VANGUARD INDEX FUNDS $3.679 1,11% 15.140 $259 Aşağı ×1
JMBS Janus Detroit Street Trust $3.612 1,09% 80.279 $-748 Aşağı ×1
VNQ VANGUARD SPECIALIZED FUNDS $3.572 1,08% 37.047 $165 Aşağı ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.475 1,05% 22.521 $-34 Aşağı ×1
PRF Invesco Exchange-Traded Fund Trust $3.416 1,03% 63.217 $349 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $3.202 0,97% 8.585 $-35 Aşağı ×1
IPAC iShares Trust $3.194 0,96% 38.988 $54 Aşağı ×1
BCD abrdn ETFs $3.132 0,94% 91.701 $-272 Aşağı ×1
VTV VANGUARD INDEX FUNDS $3.111 0,94% 14.277 $178 Aşağı ×1
IHF iShares Trust $2.677 0,81% 48.388 $847 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.664 0,80% 9.208 $426 Yukarı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $2.520 0,76% 49.826 $-28 Aşağı ×1
KBE SPDR SERIES TRUST $2.415 0,73% 35.400 $-966 Aşağı ×1
VB VANGUARD INDEX FUNDS $2.334 0,70% 7.701 $238 Aşağı ×1
SPTL SPDR SERIES TRUST $2.298 0,69% 87.607 $110 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.155 0,65% 9.040 $255 Aşağı ×1
TLT iShares 20+ Year Treasury Bond ETF $2.060 0,62% 23.835 $-394 Aşağı ×1
RSPN Invesco Exchange-Traded Fund Trust $1.917 0,58% 29.959 $-822 Aşağı ×1
BLV VANGUARD BOND INDEX FUNDS $1.866 0,56% 27.075 $-57 Aşağı ×1
IGV iShares Trust $1.854 0,56% 20.458
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.776 0,54% 1.840 $911 Aşağı ×1
EFA iShares Trust $1.745 0,53% 16.795 $113 Aşağı ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $1.676 0,51% 6.070 $779 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.662 0,50% 4.399 $170 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.648 0,50% 2.925 $-43 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $1.628 0,49% 58.759 $132 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.627 0,49% 818 $606 Yukarı ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1.621 0,49% 19.704 $61 Aşağı ×1
DWX SPDR INDEX SHARES FUNDS $1.574 0,47% 34.244 $29 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.456 0,44% 4.122 $261 Aşağı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.446 0,44% 7.542 $138 Aşağı ×1
WDC Western Digital Corporation - Common Stock $1.404 0,42% 2.198 $731 Aşağı ×1
SPEM SPDR INDEX SHARES FUNDS $1.398 0,42% 26.999 Yukarı ×1
PSK SPDR SERIES TRUST $1.383 0,42% 45.286 $-220 Aşağı ×1
VO VANGUARD INDEX FUNDS $1.335 0,40% 16.573 $108 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.295 0,39% 3.624 $252 Aşağı ×1
XLY XLY $1.295 0,39% 11.041 $153 Yukarı ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1.291 0,39% 13.469 $101 Aşağı ×1
PM Philip Morris International Inc Common Stock $1.208 0,36% 6.678 $36 Aşağı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.169 0,35% 23.276 $2 Aşağı ×1
IWM iShares Trust $1.089 0,33% 3.626 $137 Aşağı ×1
FLBL Franklin Templeton ETF Trust $969 0,29% 42.275 $-195 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $905 0,27% 7.703 $236 Aşağı ×1
NVS Novartis AG Common Stock $840 0,25% 5.362 $205 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $818 0,25% 8.655 $-80 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $765 0,23% 4.480 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $765 0,23% 1.818 $-28 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $744 0,22% 9.509 $-81 Aşağı ×1
VOE VANGUARD INDEX FUNDS $737 0,22% 3.728 $46 Aşağı ×1
AZN AstraZeneca PLC - American Depositary Shares $718 0,22% 3.788 $-180 Aşağı ×1
ALAB Astera Labs, Inc. - Common Stock $714 0,22% 1.479 $480 Aşağı ×1
LIN Linde plc - Ordinary Shares $698 0,21% 1.345 $0 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $686 0,21% 2.096 $-27 Aşağı ×1
FERG Ferguson Enterprises Inc. Common Stock $678 0,20% 2.857 $16 Yukarı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $668 0,20% 6.927 $-78 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $668 0,20% 1.542 $296 Aşağı ×1
SPOT Spotify Technology S.A. Ordinary Shares $666 0,20% 1.451 $136 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $659 0,20% 8.344 $17 Yukarı ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $654 0,20% 7.887 $422 Yukarı ×1
APP Applovin Corporation - Class A Common Stock $647 0,20% 1.256 $132 Aşağı ×1
TRP TC Energy Corporation Common Stock $644 0,19% 9.713 $423 Yukarı ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $630 0,19% 10.207 $-59 Aşağı ×1
CP Canadian Pacific Kansas City Limited Common Shares $604 0,18% 6.970 $38 Aşağı ×1
VOT VANGUARD INDEX FUNDS $595 0,18% 1.942 $95 Yukarı ×1
UBS UBS Group AG Registered Ordinary Shares $585 0,18% 11.797 $115 Aşağı ×1
ACGL Arch Capital Group Ltd. - Common Stock $554 0,17% 5.703 $-3 Aşağı ×1
TLN Talen Energy Corporation - Common Stock $552 0,17% 1.436 $85 Aşağı ×1
V Visa Inc. $547 0,16% 1.595 $14 Aşağı ×1
RWO SPDR INDEX SHARES FUNDS $545 0,16% 10.961 $44 Yukarı ×1
IGLB iShares Trust $532 0,16% 10.638 $-68 Aşağı ×1
JNJ Johnson & Johnson Common Stock $524 0,16% 2.062 $-69 Aşağı ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $515 0,16% 15.208 $44 Aşağı ×1
ABBV AbbVie Inc. Common Stock $500 0,15% 1.988 $65 Aşağı ×1
BAC Bank of America Corporation Common Stock $468 0,14% 8.215 $-29 Aşağı ×1
SCHZ SCHWAB STRATEGIC TRUST $452 0,14% 19.545 $-4 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $442 0,13% 1.320 $-82 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IGV $1.854 20.458 0,56%
SPEM $1.398 26.999 0,42%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $765 4.480 0,23%
MU $439 380 0,13%
CVS $300 2.902 0,09%
APH $292 1.656 0,09%
KLAC $243 804 0,07%
VBK $233 636 0,07%
DAL $228 2.434 0,07%
ROKU $228 1.650 0,07%
WELL $212 936 0,06%
ARWR $203 2.494 0,06%
CI $203 737 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +4K +$4K
SPYG Daha fazla aldı +12K +$3K
BND Daha fazla aldı +28K +$2K
IWF Daha fazla aldı +87K +$2K
IEMG Azaltıldı -9K +$2K
TSM Daha fazla aldı +139 +$1K
IWD Azaltıldı -3K +$1K
MBB Azaltıldı -10K -$1K
KBE Azaltıldı -21K -$966
IAU Azaltıldı -3K -$937

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
VLUE 30 Haziran 2026 13.127 $1.867
EEMA 30 Haziran 2026 13.599 $1.302
IGSB 30 Haziran 2026 16.037 $843
SHOP 30 Haziran 2026 4.559 $541 32,6%
SAP 30 Haziran 2026 2.269 $388 35,3%
TFC 30 Haziran 2026 7.146 $329 -6,8%
LLY 30 Haziran 2026 350 $322 -4,7%
ACN 30 Haziran 2026 1.348 $267 59,8%
GPC 30 Haziran 2026 2.387 $252 7,8%
AMCR 30 Haziran 2026 5.828 $232 -3,4%
COP 30 Haziran 2026 1.618 $214 21,9%
USHY 30 Haziran 2026 5.735 $211
SPGI 30 Haziran 2026 491 $209 0,3%
GILD 30 Haziran 2026 1.481 $206 14,6%
GFL 30 Haziran 2026 4.918 $205 14,1%
STE 30 Haziran 2026 907 $201 -1,0%
RKT 30 Haziran 2026 13.065 $186 -25,7%