Sektör dağılımı

04
Industrials 26,9%
Technology 9,9%
Healthcare 4,1%
Retail 2,8%
Communication Services 2,6%
Financials 2,3%
Energy 1,4%
Utilities 1,0%
Consumer Discretionary 1,0%
Consumer Staples 0,7%
Materials 0,5%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 46,5%

Tam portföy 138 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VRT Vertiv Holdings, LLC Class A Common Stock $24.285.164 18,41% 72.532 $5.310.692 Aşağı ×1
IVV iShares Trust $9.865.499 7,48% 13.173 $689.772 Aşağı ×2
SCHA SCHWAB STRATEGIC TRUST $3.174.418 2,41% 87.861 $595.698
SCHX SCHWAB STRATEGIC TRUST $3.055.423 2,32% 103.820 $372.714
QQQ Invesco QQQ Trust, Series 1 $2.591.577 1,96% 3.519 $-16.930 Aşağı ×2
RECS Columbia ETF Trust I $2.396.457 1,82% 55.371 $210.860 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $1.796.213 1,36% 56.645 $67.974
VTI Vanguard Morningstar Total Stock Market ETF $1.753.620 1,33% 4.739 $221.786
AAPL Apple Inc. - Common Stock $1.739.320 1,32% 6.011 $-276.789 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $1.718.279 1,30% 4.606 $-236.574 Aşağı ×2
SCHM SCHWAB STRATEGIC TRUST $1.677.069 1,27% 45.486 $255.631
BINC iShares Flexible Income Active ETF $1.675.560 1,27% 32.013 $936.736 Yukarı ×1
INTC Intel Corporation - Common Stock $1.539.141 1,17% 11.023 $882.379 Aşağı ×1
GPGI GPGI, Inc. Class A Common Stock $1.502.643 1,14% 94.804 $-157.926 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $1.472.023 1,12% 7.947 Yukarı ×1
COHR Coherent Corp. Common Stock $1.461.117 1,11% 3.704 $-18.992 Aşağı ×1
VOO Vanguard S&P 500 ETF $1.414.142 1,07% 2.059 $252.305 Yukarı ×1
XAR SPDR SERIES TRUST $1.367.584 1,04% 4.819 $120.084 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $1.353.488 1,03% 1.271 $404.802 Aşağı ×1
XLC SELECT SECTOR SPDR TRUST $1.336.982 1,01% 12.480 Yukarı ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $1.306.087 0,99% 14.164 $218.880 Yukarı ×2
WWD Woodward, Inc. - Common Stock $1.288.658 0,98% 3.029 $150.148
AAXJ iShares MSCI All Country Asia ex Japan ETF $1.263.628 0,96% 10.589 $147.640 Aşağı ×2
MFUS PIMCO Equity Series $1.249.295 0,95% 18.599 $123.931 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $1.238.300 0,94% 1.266 $-104.183 Aşağı ×2
NVO Novo Nordisk A/S Common Stock $1.219.354 0,92% 25.435 $245.849 Aşağı ×1
VXF Vanguard Extended Market ETF $1.130.104 0,86% 4.590 $178.918
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.078.506 0,82% 5.625 $50.216 Aşağı ×2
PHDG Invesco Actively Managed Exchange-Traded Fund Trust $1.076.633 0,82% 26.298 $198.960 Yukarı ×1
VGT Vanguard Information Tech ETF $1.073.768 0,81% 8.984 $280.200 Yukarı ×1
TGT Target Corporation Common Stock $1.054.284 0,80% 8.072 $74.664 Aşağı ×1
IEV iShares Europe ETF $1.006.683 0,76% 13.819 $36.693 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $965.626 0,73% 837 $416.608 Aşağı ×2
GLW Corning Incorporated Common Stock $959.651 0,73% 3.757 $417.610 Aşağı ×1
RTX RTX Corporation Common Stock $941.630 0,71% 4.963 $-47.158 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $926.486 0,70% 12.976 $-333.723 Aşağı ×1
PSCT Invesco S&P SmallCap Information Technology ETF $922.831 0,70% 9.986 $311.605 Aşağı ×1
EWZ iShares MSCI Brazil ETF $881.130 0,67% 25.540 $317.743 Yukarı ×2
SPY SPY $850.571 0,64% 1.139 $104.253
YPF YPF Sociedad Anonima Common Stock $840.058 0,64% 18.475 $16.468 Aşağı ×1
VIG Vanguard Div Appreciation ETF $806.308 0,61% 3.408 $66.890 Aşağı ×2
EZU iShares MSCI Eurozone ETF $801.683 0,61% 11.535 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $775.526 0,59% 2.170 $89.420 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $761.020 0,58% 1.831 $212.511 Aşağı ×1
PDI PIMCO Dynamic Income Fund Common Stock $754.575 0,57% 45.184 $104.553 Yukarı ×2
AMGN Amgen Inc. - Common Stock $754.300 0,57% 2.083 $18.413
DBMF LITMAN GREGORY FUNDS TRUST $739.877 0,56% 24.171 $133.370 Yukarı ×1
CVX Chevron Corporation Common Stock $719.233 0,55% 4.339 $-172.863 Aşağı ×2
ACMR ACM Research, Inc. - Class A Common Stock $712.487 0,54% 5.615 $485.992 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $709.988 0,54% 3.548 $-3.266 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $709.345 0,54% 5.520 $28.841 Aşağı ×1
BKH Black Hills Corporation Common Stock $703.973 0,53% 9.462 Yukarı ×1
ECL Ecolab Inc. Common Stock $677.858 0,51% 2.433 $21.528 Aşağı ×1
IAU iShares Gold Trust Shares $656.786 0,50% 8.698 $-249.879 Aşağı ×2
AME AMETEK, Inc. $656.625 0,50% 2.714 $64.356 Yukarı ×2
HYG iShares Trust $654.094 0,50% 8.179 $73.618 Yukarı ×2
IGV iShares Expanded Tech-Software Sector ETF $642.535 0,49% 7.092 $215.606 Yukarı ×2
LHX L3Harris Technologies, Inc. Common Stock $637.554 0,48% 2.194 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $632.378 0,48% 676 $-41.297
INDA iShares Trust $627.352 0,48% 12.702 $28.997 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $623.974 0,47% 2.618 $61.963 Aşağı ×1
LLY Eli Lilly and Company Common Stock $610.675 0,46% 509 $87.467 Aşağı ×2
MRVL Marvell Technology, Inc. - Common Stock $595.780 0,45% 2.000 $382.360
VEU Vanguard FTSE All World Ex US ETF $582.565 0,44% 6.956 $53.283
VEEV Veeva Systems Inc. Class A Common Stock $581.214 0,44% 3.275 $109.807 Yukarı ×1
BND Vanguard Total Bond Market ETF $576.305 0,44% 7.850 $82.723 Yukarı ×1
CQQQ Invesco Exchange-Traded Fund Trust II $575.433 0,44% 10.090 $108.879 Aşağı ×1
TYL Tyler Technologies, Inc. Common Stock $575.269 0,44% 1.967 Yukarı ×1
NKE Nike, Inc. Common Stock $574.922 0,44% 14.005 $-19.746 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $556.408 0,42% 4.737 $187.254
TIP iShares TIPS Bond ETF $546.777 0,41% 4.997 $70.605 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $542.423 0,41% 1.084 $16.551 Aşağı ×1
JNJ Johnson & Johnson Common Stock $541.144 0,41% 2.131 $-59.816 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $525.701 0,40% 1.491 $67.748 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $515.893 0,39% 1.366 $39.482 Aşağı ×2
EWY iShares MSCI South Korea ETF $512.018 0,39% 2.536 $188.011 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $511.385 0,39% 1.562 $-23.237 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $510.648 0,39% 2.400 $78.781 Yukarı ×2
GE GE Aerospace Common Stock $506.778 0,38% 1.356 $100.831 Aşağı ×1
PSCE Invesco S&P SmallCap Energy ETF $503.806 0,38% 9.166 $-49.833 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $495.199 0,38% 9.393 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $487.348 0,37% 3.323 $22.691 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $482.794 0,37% 1.133 $60.572 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $480.353 0,36% 5.911 $31.893 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $473.358 0,36% 3.496 $-67.298
WMT Walmart Inc. - Common Stock $458.491 0,35% 4.048 $-36.612 Yukarı ×1
XTN SPDR SERIES TRUST $449.377 0,34% 3.886 $72.267 Aşağı ×1
FXI iShares China Large-Cap ETF $439.480 0,33% 13.912 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $431.721 0,33% 8.053 $33.581
VFH Vanguard Financials ETF $429.806 0,33% 3.266 $35.143
IBM International Business Machines Corporation Common Stock $429.693 0,33% 1.528 $125.764 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $420.929 0,32% 15.196 $38.902
VZ Verizon Communications Inc. Common Stock $416.708 0,32% 9.842 $-63.931 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $403.992 0,31% 13.950 $51.057
SCHE SCHWAB STRATEGIC TRUST $401.108 0,30% 11.062 $35.620
TXN Texas Instruments Incorporated - Common Stock $387.491 0,29% 1.300 $132.301
NU Nu Holdings Ltd. Class A Ordinary Shares $374.801 0,28% 28.054 $121.841 Yukarı ×2
DE Deere & Company Common Stock $365.746 0,28% 577 $27.051 Aşağı ×2
YUM Yum! Brands, Inc. $365.280 0,28% 2.285 $14.075
BKNG Booking Holdings Inc. - Common Stock $360.428 0,27% 2.022 $41.782 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XLI $1.472.023 7.947 1,12%
XLC $1.336.982 12.480 1,01%
EZU $801.683 11.535 0,61%
BKH $703.973 9.462 0,53%
LHX $637.554 2.194 0,48%
TYL $575.269 1.967 0,44%
BAI $495.199 9.393 0,38%
FXI $439.480 13.912 0,33%
PANW $306.577 899 0,23%
AMAT $234.975 325 0,18%
IWM $227.140 756 0,17%
AMD $227.136 391 0,17%
HXL $226.436 2.263 0,17%
ABBV $221.694 881 0,17%
SNOW $217.598 855 0,16%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VRT Azaltıldı -624 +$5.3M
BINC Daha fazla aldı +18K +$937K
INTC Azaltıldı -3K +$882K
IVV Azaltıldı -771 +$690K
SCHA Sadece fiyat hareketi +0 +$596K
ACMR Daha fazla aldı +17 +$486K
GLW Azaltıldı -50 +$418K
MU Azaltıldı -656 +$417K
CAT Azaltıldı -28 +$405K
MRVL Sadece fiyat hareketi +0 +$382K

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
XES 30 Haziran 2026 5.396 $613.957
EMB 31 Mart 2026 4.160 $403.446
IQV 30 Haziran 2026 2.173 $374.625 37,7%
JETS 30 Haziran 2026 11.852 $299.500 -16,0%
HON 30 Haziran 2026 1.203 $274.595 -4,4%
PTC 30 Haziran 2026 1.744 $248.555 69,2%
CRM 30 Haziran 2026 1.324 $246.628 46,7%
BF-A (olarak dosyalandı BFA) 30 Haziran 2026 8.725 $234.354 Artık takip edilmiyor
PNC 31 Mart 2026 927 $218.290 5,9%
LNG 30 Haziran 2026 774 $213.433 15,0%
IWR 30 Haziran 2026 2.125 $208.102 -1,0%
BHC 30 Haziran 2026 32.452 $181.082 19,5%