Sektör dağılımı

04
Technology 14,3%
Financials 5,9%
Industrials 5,3%
Communication Services 4,6%
Healthcare 3,9%
Energy 3,5%
Retail 1,8%
Consumer Discretionary 0,9%
Consumer products 0,6%
Utilities 0,5%
Consumer Staples 0,3%
Real Estate 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 58,1%

Tam portföy 1.064 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $5.112.100 3,53% 25.549 $466.607 Aşağı ×2
VLUE iShares MSCI USA Value Factor ETF $4.563.661 3,15% 22.840 $-735.334 Aşağı ×2
FTNT Fortinet, Inc. - Common Stock $4.364.498 3,02% 28.411 $1.933.900 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $4.303.936 2,97% 11.631 $581.898 Yukarı ×1
IVV iShares Trust $4.061.231 2,81% 5.423 $365.368 Aşağı ×2
VXF Vanguard Extended Market ETF $3.879.039 2,68% 15.755 $636.660
FLRN SPDR SERIES TRUST $3.404.514 2,35% 110.357 $197.422 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.352.649 2,32% 11.586 $351.981 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.050.868 2,11% 8.537 $519.764 Aşağı ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $2.609.379 1,80% 77.985 $-25.658 Aşağı ×1
AOK iShares Trust $2.592.708 1,79% 62.505 $-240.081 Aşağı ×1
BIL SPDR SERIES TRUST $2.406.009 1,66% 26.255 $479.552 Yukarı ×1
BINC iShares Flexible Income Active ETF $2.364.565 1,63% 45.177 $-17.672 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.332.881 1,61% 7.127 $183.748 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $2.043.336 1,41% 5.478 $1.915 Aşağı ×2
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $1.897.263 1,31% 63.221 $-22.587 Aşağı ×2
JPST JPMorgan Ultra-Short Income ETF $1.861.533 1,29% 36.811 $-159.780 Aşağı ×2
DGRO iShares Trust $1.713.991 1,18% 22.615 $160.205 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.666.658 1,15% 4.717 $213.425 Aşağı ×2
ET Energy Transfer LP Common Units $1.644.454 1,14% 86.007 $-12.548 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $1.549.214 1,07% 42.144 $-51.154 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.541.115 1,06% 6.466 $190.269 Aşağı ×2
CWB SPDR SERIES TRUST $1.534.063 1,06% 14.228 $225.510 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.532.195 1,06% 3.062 $-32.393 Aşağı ×2
AMGN Amgen Inc. - Common Stock $1.494.577 1,03% 4.127 $28.313 Aşağı ×2
IWB iShares Russell 1000 ETF $1.490.990 1,03% 3.641 $169.578 Aşağı ×2
WFC Wells Fargo & Company Common Stock $1.470.954 1,02% 17.800 $35.861 Aşağı ×2
IJH iShares Trust $1.456.069 1,01% 18.883 $196.431 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $1.439.064 0,99% 45.382 $109.914 Yukarı ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1.342.603 0,93% 14.788 $156.070 Aşağı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1.337.259 0,92% 21.998 $1.331.601 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $1.305.762 0,90% 13.520 $71.838 Aşağı ×2
KLAC KLA Corporation - Common Stock $1.276.234 0,88% 4.230 $646.042 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.269.861 0,88% 10.811 $376.800 Aşağı ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.213.140 0,84% 24.075 $126.670 Yukarı ×2
VOO Vanguard S&P 500 ETF $1.203.292 0,83% 1.752 $1.157.878 Yukarı ×1
TLH iShares 10-20 Year Treasury Bond ETF $1.198.380 0,83% 11.942 $-108.765 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $1.191.560 0,82% 2.833 $139.135 Yukarı ×1
FTCB First Trust Exchange-Traded Fund IV $1.144.419 0,79% 54.875 $503.043 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.114.086 0,77% 14.097 $-13.292 Aşağı ×2
IEF iShares 7-10 Year Treasury Bond ETF $1.108.361 0,77% 11.720 $-10.196
IEMG iShares, Inc. $1.097.465 0,76% 13.248 $210.942 Yukarı ×2
SCHJ SCHWAB STRATEGIC TRUST $1.033.871 0,71% 41.925 $361.351 Yukarı ×2
SCHB SCHWAB STRATEGIC TRUST $989.262 0,68% 34.160 $131.881 Yukarı ×2
USRT iShares Core U.S. REIT ETF $973.161 0,67% 14.645 $99.457 Aşağı ×2
V Visa Inc. $941.914 0,65% 2.745 $99.455 Aşağı ×1
JEPI JPMorgan Equity Premium Income ETF $925.369 0,64% 16.384 $-22.775 Aşağı ×2
IWM iShares Russell 2000 Index Fund $917.274 0,63% 3.053 $156.410 Aşağı ×2
MTZ MasTec, Inc. Common Stock $894.529 0,62% 2.150 $202.788
OTLK Outlook Therapeutics, Inc. - Common Stock $882.450 0,61% 555.000 $758.936 Aşağı ×1
RTX RTX Corporation Common Stock $866.687 0,60% 4.568 $-48.045 Aşağı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $859.854 0,59% 1.646 $97.443
AOM iShares Trust $829.023 0,57% 16.617 $159.637 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $814.769 0,56% 13.650 $76.986
PJP Invesco Exchange-Traded Fund Trust $795.726 0,55% 6.718 $77.291 Aşağı ×2
WM Waste Management, Inc. Common Stock $795.682 0,55% 3.570 $-31.562 Aşağı ×2
PCAR PACCAR Inc. - Common Stock $716.636 0,50% 5.966 $7.235 Aşağı ×2
EMR Emerson Electric Company Common Stock $714.605 0,49% 4.992 $33.563 Aşağı ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $674.992 0,47% 9.991 $81.015 Aşağı ×2
QUS SPDR SERIES TRUST $674.758 0,47% 3.611 $48.100 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $673.395 0,47% 1.554 $341.367
SCHA SCHWAB STRATEGIC TRUST $672.380 0,46% 18.610 $140.216 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $662.686 0,46% 5.680 $-209.728 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $657.010 0,45% 1.131 $426.930
VUG Vanguard Morningstar Growth ETF $642.605 0,44% 7.460 $83.950 Yukarı ×1
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund $640.879 0,44% 28.475 $14.144
ORCL Oracle Corporation Common Stock $621.079 0,43% 4.238 $-11.789 Aşağı ×2
VBR Vanguard Morningstar Small-Cap Value ETF $620.354 0,43% 2.553 $61.152 Aşağı ×2
CVX Chevron Corporation Common Stock $619.777 0,43% 3.739 $-158.995 Aşağı ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $618.454 0,43% 10.724 $99.980 Aşağı ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $615.436 0,43% 14.266 $52.691 Aşağı ×1
GDX VanEck Gold Miners ETF $606.996 0,42% 8.045 $-151.025 Aşağı ×1
STRL Sterling Infrastructure, Inc. - Common Stock $590.071 0,41% 703 $300.909 Aşağı ×1
COP ConocoPhillips Common Stock $571.884 0,40% 5.501 $-190.680 Aşağı ×1
URI United Rentals, Inc. Common Stock $566.445 0,39% 500 $202.165
USMV iShares MSCI USA Min Vol Factor ETF $556.575 0,38% 5.770 $21.465
HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest $545.775 0,38% 76.546 $22.497 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $528.146 0,36% 5.487 $-13.532 Aşağı ×1
SYK Stryker Corporation Common Stock $527.462 0,36% 1.675 $-36.179 Aşağı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $523.994 0,36% 1.565 $124.318 Aşağı ×2
SPGI S&P Global Inc. Common Stock $490.342 0,34% 1.204 $-26.872 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $463.394 0,32% 16.729 $49.351
BK The Bank of New York Mellon Corporation Common Stock $448.002 0,31% 3.098 $77.520 Aşağı ×2
IWR iShares Russell Mid-Cap ETF $441.280 0,30% 4.000 $52.360
CORZ Core Scientific, Inc. - Common Stock $439.816 0,30% 17.187 $182.698
PPT Putnam Premier Income Trust Common Stock $430.077 0,30% 123.231 $84.353 Yukarı ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $423.606 0,29% 7.046 $12.054 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $402.680 0,28% 2.974 $-66.296 Aşağı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $399.212 0,28% 3.355 $92.264 Yukarı ×2
AGX Argan, Inc. Common Stock $396.880 0,27% 497 $126.188
SMDV ProShares Trust $395.627 0,27% 5.136 $42.323
CMI Cummins Inc. Common Stock $392.266 0,27% 550 $96.355
Bilinmeyen ihraççı (CUSIP: 84615Q103) $378.626 0,26% 2.216 Yukarı ×1
VNQ Vanguard Real Estate ETF $366.434 0,25% 3.800 $29.374
HD Home Depot, Inc. (The) Common Stock $365.730 0,25% 1.037 $23.026 Aşağı ×2
VEA Vanguard FTSE Developed Markets ETF $356.250 0,25% 5.000 $35.850
SCHE SCHWAB STRATEGIC TRUST $355.711 0,25% 9.810 $32.471
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $354.073 0,24% 15.660 $-17.058 Aşağı ×2
RDVY First Trust Rising Dividend Achievers ETF $351.882 0,24% 4.341 $63.876 Yukarı ×2
AIRR First Trust RBA American Industrial Renaissance ETF $346.850 0,24% 2.603 $52.950 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $378.626 2.216 0,26%
SCHX $202.744 6.889 0,14%
JAJL $74.775 2.500 0,05%
VOOV $65.763 300 0,05%
Bilinmeyen ihraççı (CUSIP: G2004J103) $60.031 2.101 0,04%
DXIV $51.522 736 0,04%
FLGV $44.008 2.170 0,03%
IALT $34.895 1.244 0,02%
VGLT $32.777 594 0,02%
CORO $23.644 646 0,02%
Bilinmeyen ihraççı (CUSIP: 45784N551) $12.928 640 0,01%
Bilinmeyen ihraççı (CUSIP: 438516205) $11.755 53 0,01%
Bilinmeyen ihraççı (CUSIP: 43849R105) $11.497 52 0,01%
Bilinmeyen ihraççı (CUSIP: 45784N338) $8.814 440 0,01%
WES $8.752 200 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FTNT Azaltıldı -1K +$1.9M
VLUE Azaltıldı -14K -$735K
KLAC Daha fazla aldı +4K +$646K
VXF Sadece fiyat hareketi +0 +$637K
VTI Daha fazla aldı +29 +$582K
GOOGL Azaltıldı -265 +$520K
FTCB Daha fazla aldı +24K +$503K
BIL Daha fazla aldı +5K +$480K
NVDA Azaltıldı -1K +$467K
AMD Sadece fiyat hareketi +0 +$427K

3 positions 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
RS 30 Haziran 2026 365 $110.931 7,5%
MMM 31 Mart 2026 350 $56.035 12,7%
CCL 30 Haziran 2026 2.101 $54.379 -7,0%
MTDR 31 Mart 2026 1.000 $42.440 -16,3%
HON 30 Haziran 2026 120 $27.124 -4,9%
BMAY 30 Haziran 2026 500 $22.437
IBHF 30 Haziran 2026 683 $15.675
AMC 30 Haziran 2026 15.000 $14.700 55,3%
ALSN 30 Haziran 2026 100 $11.706 1,8%
CMCSA 30 Haziran 2026 389 $11.169 -12,2%
ZMAY 30 Haziran 2026 200 $5.122
CTRA 30 Haziran 2026 100 $3.514 Artık takip edilmiyor
DHR 30 Haziran 2026 14 $2.655 13,2%
FIS 30 Haziran 2026 50 $2.346 -14,0%
SFL 31 Mart 2026 300 $2.343 23,3%
NREF 31 Mart 2026 164 $2.310 14,8%
SOLS 30 Haziran 2026 27 $2.057 -30,8%
OZK 30 Haziran 2026 40 $1.836 -14,4%
SYY 31 Mart 2026 24 $1.769 8,6%
CACI 30 Haziran 2026 3 $1.632 29,4%
OTIS 30 Haziran 2026 16 $1.234 -7,2%
VIAV 30 Haziran 2026 34 $1.132 0,8%
SMTC 30 Haziran 2026 14 $1.077 21,8%
DOCN 30 Haziran 2026 11 $944 -16,6%
SEE 30 Haziran 2026 21 $884 Artık takip edilmiyor
MICC 31 Mart 2026 47 $745 14,9%
ARWR 31 Mart 2026 11 $731 -1,9%
AL 30 Haziran 2026 11 $715 Artık takip edilmiyor
MCHP 30 Haziran 2026 11 $711 -10,9%
SITM 31 Mart 2026 2 $707 105,9%
ITA 31 Mart 2026 3 $645 -4,8%
IDCC 31 Mart 2026 2 $637 12,3%
AEIS 31 Mart 2026 3 $629 -6,2%
CTRE 31 Mart 2026 17 $615 -0,3%
TPH 30 Haziran 2026 13 $608 Artık takip edilmiyor
CVCO 31 Mart 2026 1 $591 18,3%
TTMI 31 Mart 2026 8 $552 36,2%
SANM 30 Haziran 2026 4 $519 -9,9%
CWST 31 Mart 2026 5 $490 3,4%
MOG-A (olarak dosyalandı MOGA) 31 Mart 2026 2 $488 Artık takip edilmiyor
STEP 31 Mart 2026 7 $450 -5,4%
NABL 30 Haziran 2026 95 $444 20,4%
MMSI 31 Mart 2026 5 $441 23,3%
KMPR 30 Haziran 2026 14 $428 -3,3%
HYDB 31 Mart 2026 9 $427
PBH 30 Haziran 2026 7 $415 -1,8%
NVRI 30 Haziran 2026 21 $413 Artık takip edilmiyor
APP 30 Haziran 2026 1 $398 -45,9%
ABG 30 Haziran 2026 2 $391 -15,6%
GTM 30 Haziran 2026 65 $389 24,6%
BKE 30 Haziran 2026 7 $353 3,0%
SDGR 30 Haziran 2026 30 $341 77,8%
PIPR 31 Mart 2026 1 $340 -14,2%
KW 30 Haziran 2026 31 $336 Artık takip edilmiyor
PJT 31 Mart 2026 2 $335 -0,1%
CSGS 30 Haziran 2026 4 $320 Artık takip edilmiyor
TGNA 31 Mart 2026 16 $311 Artık takip edilmiyor
HIW 31 Mart 2026 12 $310 38,4%
SXT 31 Mart 2026 3 $282 53,8%
ADUS 30 Haziran 2026 3 $281 12,6%
SLG 31 Mart 2026 6 $276 31,0%
TBBK 30 Haziran 2026 5 $269 -22,7%
VRRM 31 Mart 2026 12 $269 -80,3%
SNCY 30 Haziran 2026 15 $248 Artık takip edilmiyor
AGO 30 Haziran 2026 3 $245 -13,4%
APAM 31 Mart 2026 6 $245 -3,8%
AGYS 31 Mart 2026 2 $238 38,9%
UPWK 31 Mart 2026 12 $238 -23,7%
NSSC 30 Haziran 2026 6 $237 -3,5%
CWEN-A (olarak dosyalandı CWENA) 30 Haziran 2026 6 $236 Artık takip edilmiyor
IIIN 30 Haziran 2026 7 $236 -0,1%
BL 31 Mart 2026 4 $222 -23,9%
VICR 31 Mart 2026 2 $220 85,9%
MCW 30 Haziran 2026 31 $217 Artık takip edilmiyor
ABM 31 Mart 2026 5 $212 25,6%
HNI 31 Mart 2026 5 $211 40,0%
STC 31 Mart 2026 3 $211 -16,0%
ALRM 31 Mart 2026 4 $205 29,9%
SKYW 31 Mart 2026 2 $201 6,4%
OI 31 Mart 2026 13 $192 -45,3%
HI 31 Mart 2026 6 $191 Artık takip edilmiyor
INSP 31 Mart 2026 2 $185 32,2%
OGN 31 Mart 2026 24 $173 129,4%
VRE 30 Haziran 2026 9 $170 Artık takip edilmiyor
ALEX 31 Mart 2026 8 $166 Artık takip edilmiyor
EFC 31 Mart 2026 12 $163 -1,5%
SMPL 31 Mart 2026 8 $161 -30,6%
ABR 30 Haziran 2026 20 $155 -35,6%
FBRT 31 Mart 2026 15 $151 -27,7%
LZB 31 Mart 2026 4 $150 -7,7%
GSHD 31 Mart 2026 2 $148 1,7%
EVTC 31 Mart 2026 5 $146 2,9%
SLVM 31 Mart 2026 3 $145 -22,1%
VYX 31 Mart 2026 14 $143 6,3%
REYN 31 Mart 2026 6 $138 5,4%
VITL 31 Mart 2026 4 $128 -33,4%
ADAM 30 Haziran 2026 17 $126 -17,7%
WEN 31 Mart 2026 15 $125 -11,4%
AORT 30 Haziran 2026 3 $110 -2,8%
AMWD 31 Mart 2026 2 $108 Artık takip edilmiyor
GDEN 30 Haziran 2026 4 $107 Artık takip edilmiyor
PRAA 31 Mart 2026 6 $107 14,5%
WOR 31 Mart 2026 2 $104 18,2%
GO 31 Mart 2026 10 $101 61,8%
EXTR 31 Mart 2026 6 $100 62,7%
ROCK 31 Mart 2026 2 $99 2,3%
WAY 31 Mart 2026 3 $99 9,5%
PRGO 31 Mart 2026 7 $98 30,4%
PFBC 31 Mart 2026 1 $95 15,3%
DVAX 31 Mart 2026 6 $93 Artık takip edilmiyor
JJSF 31 Mart 2026 1 $91 0,2%
SPSC 31 Mart 2026 1 $90 45,5%
MBC 31 Mart 2026 8 $89 -14,6%
JBGS 31 Mart 2026 5 $86 -25,7%
NSIT 31 Mart 2026 1 $82 138,0%
HRMY 31 Mart 2026 2 $75 40,5%
PRA 30 Haziran 2026 3 $75 Artık takip edilmiyor
MGPI 31 Mart 2026 3 $73 -29,2%
THS 31 Mart 2026 3 $71 Artık takip edilmiyor
FIBK 31 Mart 2026 2 $70 6,3%
CSR 31 Mart 2026 1 $67 -3,5%
GDYN 31 Mart 2026 7 $64 37,2%
PMT 31 Mart 2026 5 $63 -31,1%
CARS 31 Mart 2026 5 $61 16,4%
BLMN 31 Mart 2026 9 $56 54,4%
ELME 31 Mart 2026 3 $53 -12,9%
HTZ 31 Mart 2026 10 $52 -55,3%
MYGN 31 Mart 2026 8 $50 -4,9%
SABR 31 Mart 2026 34 $47 32,4%
INN 31 Mart 2026 9 $44 35,5%
HELE 31 Mart 2026 2 $43 75,6%
SCSC 31 Mart 2026 1 $40 67,9%
NAVI 31 Mart 2026 3 $39 9,2%
SSTK 31 Mart 2026 2 $39 -75,4%
GES 31 Mart 2026 2 $34 Artık takip edilmiyor
CENT 31 Mart 2026 1 $33 8,8%
CEVA 31 Mart 2026 1 $22 93,6%
MNRO 31 Mart 2026 1 $21 -14,8%
CCOI 30 Haziran 2026 1 $19 -32,9%
IART 31 Mart 2026 1 $13 41,4%
BGS 30 Haziran 2026 1 $5 -38,7%