Sektör dağılımı

04
Healthcare 18,8%
Technology 5,0%
Financials 2,7%
Communication Services 2,1%
Retail 1,6%
Industrials 1,3%
Consumer Discretionary 0,4%
Materials 0,4%
Energy 0,1%
Diğer/Eşleştirilemeyen 67,7%

Tam portföy 103 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
LLY Eli Lilly and Company Common Stock $29.982.152 17,45% 24.997 $6.068.132 Aşağı ×1
SPY SPY $15.503.053 9,02% 20.760 $4.005.666 Yukarı ×1
VOO VANGUARD INDEX FUNDS $13.328.922 7,76% 19.407 $1.492.652 Aşağı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $12.849.550 7,48% 146.217 $2.048.505 Yukarı ×2
SCHX SCHWAB STRATEGIC TRUST $6.487.402 3,78% 220.435 $699.659 Aşağı ×2
RSP Invesco Exchange-Traded Fund Trust $6.472.463 3,77% 30.420 $1.272.007 Yukarı ×1
QUAL iShares Trust $5.471.268 3,18% 24.934 $1.296.140 Yukarı ×1
SPDW SPDR INDEX SHARES FUNDS $4.726.179 2,75% 93.792 $675.518 Yukarı ×2
EFA iShares Trust $4.177.430 2,43% 40.214 $263.674 Aşağı ×1
PINK Simplify Exchange Traded Funds $2.971.054 1,73% 75.889 $2.017.601 Yukarı ×2
AAPL Apple Inc. - Common Stock $2.839.682 1,65% 9.814 $494.053 Yukarı ×1
BIL SPDR SERIES TRUST $2.762.488 1,61% 30.145 $297.189 Yukarı ×1
SCHO SCHWAB STRATEGIC TRUST $2.572.648 1,50% 106.572 $902.678 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.222.232 1,29% 4.441 $139.150 Yukarı ×1
SPSM SPDR SERIES TRUST $2.219.199 1,29% 38.481 $384.738 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $2.118.025 1,23% 76.463 $302.266 Yukarı ×2
SPAB SPDR SERIES TRUST $1.958.558 1,14% 76.746 $122.373 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $1.745.654 1,02% 4.680 $16.324 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.690.718 0,98% 4.731 $443.571 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.580.311 0,92% 7.898 $335.618 Yukarı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1.570.645 0,91% 80.074 $-90.471 Aşağı ×1
IWM iShares Trust $1.542.510 0,90% 5.134 $250.151 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.511.790 0,88% 6.343 $251.965 Yukarı ×2
GLDM SPDR Gold MiniShares Trust $1.502.944 0,87% 18.924 $274.060 Yukarı ×1
SCHZ SCHWAB STRATEGIC TRUST $1.463.828 0,85% 63.287 $-11.710 Aşağı ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1.288.518 0,75% 65.993 $-297.185 Aşağı ×2
ETHA iShares Ethereum Trust ETF $1.279.150 0,74% 107.582 $-339.325 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.214.334 0,71% 3.710 $127.467 Yukarı ×1
PTL Inspire 500 ETF $1.176.402 0,68% 4.112 Yukarı ×1
EEM iShares, Inc. $1.088.472 0,63% 15.911 $177.049 Aşağı ×1
BND Vanguard Total Bond Market ETF $1.085.660 0,63% 14.789 $128.635 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.037.427 0,60% 1.475 $117.701 Aşağı ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1.010.663 0,59% 49.627 $-40.900 Aşağı ×1
DFUS Dimensional ETF Trust $971.808 0,57% 11.860 $115.499 Aşağı ×2
APG APi Group Corporation Common Stock $967.824 0,56% 22.853 $41.820
VBIL Vanguard 0-3 Month Treasury Bill ETF $918.074 0,53% 12.131 $306.217 Yukarı ×1
VTI VANGUARD INDEX FUNDS $907.338 0,53% 2.452 $111.088 Aşağı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $848.915 0,49% 8.878 $87.079 Yukarı ×1
VUG VANGUARD INDEX FUNDS $787.147 0,46% 9.138 $120.169 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $769.510 0,45% 4.039 $224.487 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $756.544 0,44% 6.064 $211.927 Yukarı ×1
FNDF SCHWAB STRATEGIC TRUST $747.504 0,44% 14.168 $45.995 Aşağı ×1
TIP iShares Trust $699.039 0,41% 6.388 $-13.004 Aşağı ×1
SPMD SPDR SERIES TRUST $689.788 0,40% 10.210 $76.813 Aşağı ×2
IEI iShares 3-7 Year Treasury Bond ETF $667.351 0,39% 5.682 $369.784 Yukarı ×1
ABBV AbbVie Inc. Common Stock $664.330 0,39% 2.640 $112.776 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $646.410 0,38% 691 $-24.188 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $642.981 0,37% 10.772 $222.094 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $638.050 0,37% 1.517 $119.087 Yukarı ×1
SCHP SCHWAB STRATEGIC TRUST $636.954 0,37% 24.036 $143.445 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $626.379 0,36% 1.112 $55.393 Yukarı ×1
MINT PIMCO ETF Trust $624.711 0,36% 6.197 $17.172 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $624.687 0,36% 1.768 $159.974 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $621.399 0,36% 1.645 $123.398 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $592.785 0,35% 16.407 $110.435 Aşağı ×2
SPEM SPDR INDEX SHARES FUNDS $582.007 0,34% 11.240 $71.157 Yukarı ×2
OEF iShares Trust $551.366 0,32% 1.507 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $540.333 0,31% 5.856 $-14.055 Aşağı ×1
SCHE SCHWAB STRATEGIC TRUST $503.149 0,29% 13.876 $46.056 Yukarı ×1
NUE Nucor Corporation Common Stock $496.287 0,29% 2.228 $79.456 Aşağı ×1
JNJ Johnson & Johnson Common Stock $495.241 0,29% 1.950 $20.294 Yukarı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $458.294 0,27% 2.920 $54.400
V Visa Inc. $451.507 0,26% 1.316 $58.595 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $416.011 0,24% 7.833 $-60.102 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $401.697 0,23% 927 $151.928 Aşağı ×2
WWJD Inspire International ETF $399.297 0,23% 10.472 Yukarı ×1
VV VANGUARD INDEX FUNDS $381.396 0,22% 1.109 $7.833 Aşağı ×1
PTLC Pacer Funds Trust $370.475 0,22% 6.359 $36.882
MUB iShares Trust $356.760 0,21% 3.315 $5.403 Yukarı ×1
VBR VANGUARD INDEX FUNDS $348.464 0,20% 1.434 $37.107 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $346.542 0,20% 3.885 $16.939
NFLX Netflix, Inc. - Common Stock $346.361 0,20% 4.851 $-88.621 Yukarı ×1
RTX RTX Corporation Common Stock $332.407 0,19% 1.752 $3.705 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $317.847 0,19% 2.706
ISMD Inspire Small/Mid Cap ETF $317.181 0,18% 6.344 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $308.464 0,18% 531 Yukarı ×1
IBM International Business Machines Corporation Common Stock $308.206 0,18% 1.096 $56.120 Yukarı ×1
DFCF Dimensional ETF Trust $303.279 0,18% 7.185 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 532457958) $302.625 0,18% 40 Satım opsiyonu $-2.456.685 Aşağı ×1
WMT Walmart Inc. - Common Stock $296.628 0,17% 2.619 $-11.835 Yukarı ×1
GLD SPDR Gold Shares $280.337 0,16% 761 $-71.210 Aşağı ×2
MA Mastercard Incorporated Common Stock $277.924 0,16% 541 $20.040 Yukarı ×1
GLW Corning Incorporated Common Stock $276.886 0,16% 1.084 Yukarı ×1
AGGY WisdomTree Trust $273.707 0,16% 6.295 Yukarı ×1
ORCL Oracle Corporation Common Stock $254.997 0,15% 1.740 $-33.486 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $251.316 0,15% 236
UNP Union Pacific Corporation Common Stock $245.888 0,14% 904 $40.631 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $245.637 0,14% 591 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $243.268 0,14% 6.598 $36.146 Aşağı ×2
MMM 3M Company Common Stock $239.950 0,14% 1.482 $27.333 Yukarı ×1
ABT Abbott Laboratories Common Stock $233.928 0,14% 2.578 $-20.078 Yukarı ×1
HDV iShares Trust $233.670 0,14% 8.525 Yukarı ×1
FV First Trust Dorsey Wright Focus 5 ETF $233.331 0,14% 3.075 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $228.824 0,13% 671 Yukarı ×1
CAH Cardinal Health, Inc. Common Stock $228.770 0,13% 963 $-26.704 Aşağı ×2
VTP VANGUARD MALVERN FUNDS $228.429 0,13% 2.980 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $222.777 0,13% 193 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $222.580 0,13% 1.628 $-43.108 Yukarı ×1
AAAU Goldman Sachs Physical Gold ETF Shares $214.469 0,12% 5.420 $-46.828 Aşağı ×1
WRBY Warby Parker Inc. Class A Common Stock $208.223 0,12% 6.863 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PTL $1.176.402 4.112 0,68%
OEF $551.366 1.507 0,32%
WWJD $399.297 10.472 0,23%
CSCO $317.847 2.706 0,19%
ISMD $317.181 6.344 0,18%
AMD $308.464 531 0,18%
DFCF $303.279 7.185 0,18%
GLW $276.886 1.084 0,16%
AGGY $273.707 6.295 0,16%
CAT $251.316 236 0,15%
UNH $245.637 591 0,14%
HDV $233.670 8.525 0,14%
FV $233.331 3.075 0,14%
PANW $228.824 671 0,13%
VTP $228.429 2.980 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LLY Azaltıldı -1K +$6.1M
SPY Daha fazla aldı +3K +$4.0M
SPYM Daha fazla aldı +5K +$2.0M
PINK Daha fazla aldı +48K +$2.0M
VOO Azaltıldı -401 +$1.5M
QUAL Daha fazla aldı +3K +$1.3M
RSP Daha fazla aldı +3K +$1.3M
SCHO Daha fazla aldı +38K +$903K
SCHX Azaltıldı -5K +$700K
SPDW Daha fazla aldı +5K +$676K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
FBTC 31 Mart 2026 13.771 $1.049.763
DGRO 31 Mart 2026 12.207 $847.410
SPHY 31 Mart 2026 23.541 $557.215
JAAA 30 Haziran 2026 9.094 $458.065
DIA 31 Mart 2026 755 $362.830
SPTM 31 Mart 2026 3.899 $321.668
NKE 31 Mart 2026 3.875 $246.876 -35,9%
CBOE 30 Haziran 2026 785 $220.640
FERG 30 Haziran 2026 921 $214.832 -5,9%
CAT 31 Mart 2026 357 $204.514 19,3%
XLV 30 Haziran 2026 1.376 $201.735 4,7%
TMO 31 Mart 2026 348 $201.654 33,2%
CSCO 31 Mart 2026 2.598 $200.124 44,6%