Sektör dağılımı

04
Technology 6,8%
Energy 2,8%
Health Care 2,7%
Industrials 2,1%
Retail 1,7%
Utilities 1,5%
Communication Services 1,4%
Consumer Staples 1,1%
Consumer Discretionary 0,9%
Financials 0,7%
Materials 0,4%
Consumer products 0,4%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 77,4%

Tam portföy 103 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JPST J.P. Morgan Exchange-Traded Fund Trust $7.534.514 36,62% 148.874 $0
FLDR Fidelity Merrimack Street Trust $7.531.424 36,61% 150.478 $1.451 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $757.146 3,68% 5.176 $0
SDY SPDR SERIES TRUST $449.817 2,19% 3.082 $0
NVDA NVIDIA Corporation - Common Stock $438.616 2,13% 2.515 $0
XOM Exxon Mobil Corporation Common Stock $348.143 1,69% 2.052 $0
XEL Xcel Energy Inc. - Common Stock $302.485 1,47% 3.808 $0
JNJ Johnson & Johnson Common Stock $217.797 1,06% 891 $0
MDT Medtronic plc. Ordinary Shares $213.853 1,04% 2.468 $0
COST Costco Wholesale Corporation - Common Stock $204.269 0,99% 205 $0
RTX RTX Corporation Common Stock $198.109 0,96% 1.027 $0
MO Altria Group, Inc. $188.072 0,91% 2.850 $0
OXY Occidental Petroleum Corporation Common Stock $120.091 0,58% 1.848 $0
USB U.S. Bancorp Common Stock $114.839 0,56% 2.208 $0
GOOGL Alphabet Inc. - Class A Common Stock $110.136 0,54% 383 $0
MCD McDonald's Corporation Common Stock $90.751 0,44% 292 $0
TT Trane Technologies plc $83.348 0,41% 200 $0
AAPL Apple Inc. - Common Stock $81.715 0,40% 322 $0
PSX Phillips 66 Common Stock $79.325 0,39% 435 $0
JTEK JPMorgan U.S. Tech Leaders ETF $73.177 0,36% 920 $0
LIN Linde plc - Ordinary Shares $69.407 0,34% 140 $0
SCHB SCHWAB STRATEGIC TRUST $69.377 0,34% 2.764 $-753 Aşağı ×1
LII Lennox International, Inc. Common Stock $61.730 0,30% 133 $0
ROST Ross Stores, Inc. - Common Stock $61.523 0,30% 284 $0
VZ Verizon Communications Inc. Common Stock $61.244 0,30% 1.220 $0
SPLV Invesco Exchange-Traded Fund Trust II $60.414 0,29% 826 $0
PWRD TCW Transform Systems ETF $53.967 0,26% 552 $0
PG Procter & Gamble Company (The) Common Stock $52.592 0,26% 364 $0
T AT&T Inc. $50.153 0,24% 1.730 $0
DIS Walt Disney Company (The) Common Stock $47.034 0,23% 488 $0
TMO Thermo Fisher Scientific Inc Common Stock $44.238 0,22% 90 $0
AMD Advanced Micro Devices, Inc. - Common Stock $43.128 0,21% 212 $0
DEMZ Democratic Large Cap Core ETF $42.534 0,21% 1.058 $0
AMZN Amazon.com, Inc. - Common Stock $38.947 0,19% 187 $0
KMB Kimberly-Clark Corporation - Common Stock $36.370 0,18% 377 $0
NOC Northrop Grumman Corporation Common Stock $36.159 0,18% 53 $0
SBUX Starbucks Corporation - Common Stock $35.836 0,17% 400 $0
SHLD Global X Funds $34.500 0,17% 487 $-141 Aşağı ×1
SYK Stryker Corporation Common Stock $32.859 0,16% 100 $0
INTC Intel Corporation - Common Stock $30.092 0,15% 682 $0
MKC McCormick & Company, Incorporated Common Stock $29.256 0,14% 580 $0
RIVN Rivian Automotive, Inc. - Class A Common Stock $27.647 0,13% 1.837 $0
NDSN Nordson Corporation - Common Stock $26.606 0,13% 100 $0
HD Home Depot, Inc. (The) Common Stock $25.325 0,12% 77 $0
BAC Bank of America Corporation Common Stock $24.491 0,12% 502 $0
SLV iShares Silver Trust $22.759 0,11% 334 $0
GILD Gilead Sciences, Inc. - Common Stock $22.021 0,11% 158 $0
MRK Merck & Company, Inc. Common Stock (new) $21.172 0,10% 176 $0
ALV Autoliv, Inc. Common Stock $17.036 0,08% 162 $0
IOT Samsara Inc. Class A Common Stock $15.845 0,08% 500 $0
BP BP p.l.c. Common Stock $15.500 0,08% 330 $0
APA APA Corporation - Common Stock $14.600 0,07% 344 $0
GBTC Grayscale Bitcoin Trust (BTC) $14.509 0,07% 275 $0
LOW Lowe's Companies, Inc. Common Stock $14.414 0,07% 61 $0
PM Philip Morris International Inc Common Stock $14.054 0,07% 85 $0
MSFT Microsoft Corporation - Common Stock $13.327 0,06% 36 $0
QCOM QUALCOMM Incorporated - Common Stock $12.878 0,06% 100 $0
ATO Atmos Energy Corporation Common Stock $11.697 0,06% 63 $0
CCI Crown Castle Inc. Common Stock $10.250 0,05% 126 $0
ALLE Allegion plc Ordinary Shares $9.590 0,05% 66 $0
SOXX iShares Trust $8.217 0,04% 25 $0
BWA BorgWarner Inc. Common Stock $6.512 0,03% 120 $0
COIN Coinbase Global, Inc. - 3Class A Common Stock $6.112 0,03% 35 $0
GOOG Alphabet Inc. - Class C Capital Stock $6.025 0,03% 21 $0
GEF Greif Inc. Class A Common Stock $5.970 0,03% 89 $0
BMNR BitMine Immersion Technologies, Inc. Common Stock $5.934 0,03% 300 $0
UUUU CUSIP: 292671708 $5.475 0,03% 300 $0
CENX Century Aluminum Company - Common Stock $5.459 0,03% 93 $0
SPOT Spotify Technology S.A. Ordinary Shares $5.335 0,03% 11 $0
XAR SPDR SERIES TRUST $5.080 0,02% 20 $0
DELL Dell Technologies Inc. Class C Common Stock $4.924 0,02% 30 $0
RCAT Red Cat Holdings, Inc. - Common Stock $3.927 0,02% 300 $0
GE GE Aerospace Common Stock $3.690 0,02% 13 $0
BBAI BigBear.ai, Inc. Common Stock $3.520 0,02% 1.000 $0
GORO CUSIP: 38068T105 $3.516 0,02% 2.930 $0
DHX DHI Group, Inc. Common Stock $2.670 0,01% 950 $0
GEV GE Vernova Inc. Common Stock $2.619 0,01% 3 $0
URA Global X Funds $2.567 0,01% 53 $0
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $2.554 0,01% 93 $0
GM General Motors Company Common Stock $2.310 0,01% 31 $0
HIMS Hims & Hers Health, Inc. Class A Common Stock $2.076 0,01% 100 $0
PPLT abrdn Physical Platinum Shares ETF $1.783 0,01% 10 $0
NNDM Nano Dimension Ltd. - American Depositary Shares $1.700 0,01% 1.000 $0
BTC Grayscale Bitcoin Mini Trust (BTC) $1.650 0,01% 55 $0
PHIN PHINIA Inc. Common Stock $1.643 0,01% 24 $0
F Ford Motor Company Common Stock $1.616 0,01% 140 $0
LUV Southwest Airlines Company Common Stock $1.428 0,01% 38 $0
LOCL Local Bounti Corporation Common Stock $1.160 0,01% 1.000 $0
DVN Devon Energy Corporation Common Stock $806 0,00% 16 $0
CRML Critical Metals Corp. - Ordinary Shares $794 0,00% 100 $0
ETH Grayscale Ethereum Staking Mini ETF Shares $537 0,00% 27 $0
SCHG SCHWAB STRATEGIC TRUST $467 0,00% 16 $-524 Aşağı ×3
PYPL PayPal Holdings, Inc. - Common Stock $453 0,00% 10 $0
IBIT iShares Bitcoin Trust ETF $423 0,00% 11 $0
IEV iShares Trust $408 0,00% 6 $-951 Aşağı ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $285 0,00% 4 $0
WVVI Willamette Valley Vineyards, Inc. - Common Stock $257 0,00% 100 $0
BMBL Bumble Inc. - common stock $163 0,00% 50 $0
ILIT iShares Trust $104 0,00% 6 $0
OKLO Oklo Inc. Class A common stock $100 0,00% 2 $0

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FLDR Daha fazla aldı +29 +$1K
IEV Azaltıldı -14 -$951
SCHB Azaltıldı -30 -$753
SCHG Azaltıldı -18 -$524
SHLD Azaltıldı -2 -$141
MO +0 +$0
GOOG +0 +$0
DEMZ +0 +$0
T +0 +$0
AAPL +0 +$0

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
XLK 31 Aralık 2025 35.887 $10.115.110 38,8%
SHLD 31 Aralık 2025 80.523 $5.655.936
TKAMY 30 Eylül 2025 516.186 $5.554.162 Artık takip edilmiyor
SCHC 31 Aralık 2025 113.953 $5.186.001
BAESY 30 Haziran 2025 58.859 $4.839.976 Artık takip edilmiyor
RNMBY 31 Mart 2026 5.906 $2.158.643 Artık takip edilmiyor
THLLY 30 Haziran 2025 36.536 $1.950.109 Artık takip edilmiyor
RYCEY 31 Aralık 2025 111.578 $1.807.563 Artık takip edilmiyor
EWP 31 Aralık 2025 35.964 $1.780.218
VNM 31 Aralık 2025 98.475 $1.756.794
XLV 31 Mart 2026 11.184 $1.731.283 13,3%
SILJ 31 Mart 2026 32.990 $912.834
GDXJ 31 Mart 2026 7.917 $900.796 0,9%
MCK 31 Mart 2026 800 $656.232 4,3%
XLU 31 Aralık 2025 6.063 $528.755 Artık takip edilmiyor
LMT 30 Haziran 2025 419 $187.171 9,1%
META 31 Mart 2026 170 $112.215 27,3%
NET 31 Mart 2026 550 $108.433 69,2%
BA 31 Mart 2026 400 $86.848 -2,7%
CRWD 31 Mart 2026 150 $70.314 -30,8%
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 128 $64.339 Artık takip edilmiyor
EWG 30 Haziran 2025 1.510 $55.991
NVDL 31 Mart 2026 500 $44.005
PNC 31 Mart 2026 200 $41.746 6,2%
EWI 30 Haziran 2025 967 $40.923
EWO 30 Haziran 2025 1.585 $39.815
UBER 31 Aralık 2025 350 $34.290 -16,6%
ITA 31 Aralık 2025 126 $26.367 -3,2%
SIEGY 30 Haziran 2025 217 $25.037 Artık takip edilmiyor
TQQQ 31 Mart 2026 450 $23.724
CELH 31 Mart 2026 500 $22.870 -24,6%
EWJ 30 Haziran 2025 293 $20.088
SMTC 31 Mart 2026 250 $18.423 153,5%
AVGO 31 Aralık 2025 50 $16.496 2,6%
SOFI 31 Mart 2026 600 $15.708 -0,7%
WMB 30 Eylül 2025 224 $14.069 11,3%
EQT 31 Mart 2026 250 $13.400 -21,2%
PHM 30 Haziran 2025 122 $12.542 9,7%
JMIA 31 Mart 2026 1.000 $12.490 0,3%
SQQQ 30 Haziran 2025 300 $11.502
HNRG 30 Eylül 2025 700 $11.081 -31,1%
SPXS (olarak dosyalandı SPXSXXXX) 30 Haziran 2025 1.550 $11.036
GS 31 Mart 2026 10 $8.790 6,7%
CVX 30 Eylül 2025 56 $8.031 33,1%
SOUN 31 Mart 2026 750 $7.478 -15,0%
SHOP 31 Mart 2026 44 $7.083 27,6%
GEVO 31 Aralık 2025 3.500 $6.860 -34,5%
CLF 31 Mart 2026 500 $6.640 34,0%
NFLX 31 Mart 2026 70 $6.563 -30,3%
LDDFF 31 Mart 2026 40.000 $6.108 Artık takip edilmiyor
ETHE 30 Eylül 2025 275 $5.737 -37,5%
AMAT 30 Eylül 2025 30 $5.492 163,8%
ORCL 31 Mart 2026 25 $4.873 -3,3%
JPM 31 Mart 2026 15 $4.833 13,0%
IBM 31 Mart 2026 16 $4.739 -8,1%
MSOS 31 Mart 2026 1.000 $4.720
LCTU 31 Aralık 2025 60 $4.355
JEPQ 31 Aralık 2025 74 $4.256
SPMO 31 Mart 2026 35 $4.176
IVW 31 Aralık 2025 34 $4.104 16,2%
XLC 31 Aralık 2025 28 $3.314 -6,3%
PGR 31 Mart 2026 14 $3.188 6,1%
V 31 Mart 2026 9 $3.156 19,3%
ZETA 31 Mart 2026 151 $3.073 105,0%
CRM 31 Mart 2026 11 $2.914 25,7%
CCL 31 Aralık 2025 100 $2.891 -15,7%
XLY 31 Aralık 2025 12 $2.876 Artık takip edilmiyor
AUR 30 Eylül 2025 500 $2.620 5,2%
FSLR 31 Mart 2026 10 $2.612 -11,5%
OPEN 31 Aralık 2025 319 $2.542 -58,1%
NCLH 31 Aralık 2025 100 $2.463 -32,2%
KMI 30 Haziran 2025 69 $1.969 5,7%
GOLD 30 Haziran 2025 82 $1.594 90,7%
AMC 31 Mart 2026 1.000 $1.560 182,7%
RSP 30 Haziran 2026 7 $1.344 -0,8%
UNH 31 Mart 2026 4 $1.320 37,4%
ENTG 31 Mart 2026 15 $1.264 42,0%
NEE 31 Mart 2026 13 $1.044 -17,3%
HRL 31 Mart 2026 42 $995 -10,6%
UTES 30 Eylül 2025 9 $680
SPY 30 Haziran 2026 1 $651 Artık takip edilmiyor
WBA 30 Haziran 2025 50 $559 Artık takip edilmiyor
JPIN 31 Mart 2026 6 $409
SCHD 30 Haziran 2026 11 $338 4,7%
EWG 30 Haziran 2026 4 $159
VEA 30 Haziran 2026 2 $129
BLTHD 31 Mart 2026 20 $120 Artık takip edilmiyor
EQWL 30 Haziran 2026 1 $116
XME 30 Haziran 2026 1 $109 -1,1%
GDX 30 Haziran 2026 1 $92 16,3%
SIL 30 Haziran 2026 1 $91 11,7%
EWP 30 Haziran 2026 1 $55
IVLU 30 Haziran 2026 1 $40
WPWR 31 Mart 2026 1.000 $0 Artık takip edilmiyor