Sektör dağılımı

04
Technology 14,5%
Financials 9,4%
Communication Services 6,0%
Retail 3,8%
Healthcare 2,1%
Energy 1,8%
Industrials 1,2%
Consumer Discretionary 0,4%
Diğer/Eşleştirilemeyen 60,8%

Tam portföy 65 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GLD SPDR Gold Shares $7.990.987 12,18% 27.733 $6.136.755 Yukarı ×1
IVV iShares Trust $5.942.096 9,06% 10.575 $-3.292.930 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.658.477 7,10% 8.747 $2.028.093 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $3.912.744 5,97% 8.344 $-1.252.873 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $3.102.297 4,73% 28.624 $-1.543.562 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.829.974 4,31% 6.740 $-1.738.226 Aşağı ×1
AAPL Apple Inc. - Common Stock $2.718.181 4,14% 12.237 $-1.265.312 Aşağı ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $2.642.798 4,03% 74.111 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.977.400 3,01% 5.268 $-1.165.218 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.860.933 2,84% 9.781 $-1.004.300 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.608.261 2,45% 10.400 $-356.160 Yukarı ×1
BIL SPDR SERIES TRUST $1.500.335 2,29% 16.356 $-139.700 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.331.275 2,03% 2.310 Yukarı ×1
SCHZ SCHWAB STRATEGIC TRUST $1.280.609 1,95% 55.294 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.212.303 1,85% 10.193 $-416.523 Aşağı ×1
SHV iShares 0-1 Year Treasury Bond ETF $1.031.879 1,57% 9.342 $-11.649 Aşağı ×1
IUSB iShares Core Universal USD Bond ETF $1.011.364 1,54% 21.948 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $893.899 1,36% 4.631 $-3.074.489 Aşağı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $876.203 1,34% 17.306 $-23.758 Aşağı ×1
ROK Rockwell Automation, Inc. Common Stock $800.203 1,22% 3.097 $-84.889
VGSH Vanguard Short-Term Treasury ETF $758.979 1,16% 12.932 $-4.162 Aşağı ×1
SUB iShares Trust $756.413 1,15% 7.163 $-24.877 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $753.585 1,15% 11.460 $62.746 Yukarı ×1
UAUG Innovator U.S. Equity Ultra Buffer ETF - August $705.382 1,08% 20.375 $-84.558 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $698.930 1,07% 3.385 $-12.592 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $657.093 1,00% 2.679 $59.277 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $652.889 1,00% 3.899 $-910.250 Aşağı ×1
ZECP Zacks Trust $548.601 0,84% 18.232 $114.527 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $497.068 0,76% 5.212 $6.528 Aşağı ×1
LLY Eli Lilly and Company Common Stock $477.043 0,73% 578 $-296.425 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $416.191 0,63% 795 $-476.982 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $394.381 0,60% 4.767 $3.575
SCHM SCHWAB STRATEGIC TRUST $393.187 0,60% 15.007 $-21.417 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $387.693 0,59% 2.335 $-5.213 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $382.961 0,58% 17.787 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $380.194 0,58% 402 $5.717 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $374.024 0,57% 14.937 $-41.809 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $371.113 0,57% 679 $-117.757 Aşağı ×1
ORCL Oracle Corporation Common Stock $370.730 0,57% 2.652 $128.083 Yukarı ×1
VOO VANGUARD INDEX FUNDS $308.889 0,47% 601 $-19.702 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $300.720 0,46% 2.927 $-101.269 Aşağı ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $281.740 0,43% 7.055 Yukarı ×1
VGT VANGUARD WORLD FUND $279.737 0,43% 516 $-31.315 Yukarı ×1
V Visa Inc. $277.236 0,42% 791 $-26.965 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $275.096 0,42% 295 $-339.023 Aşağı ×1
RDVY First Trust Rising Dividend Achievers ETF $273.469 0,42% 4.671 Yukarı ×1
ABBV AbbVie Inc. Common Stock $269.622 0,41% 1.287 $-5.608 Aşağı ×1
NMAR Innovator Growth-100 Power Buffer ETF - March $268.919 0,41% 10.625 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $266.882 0,41% 728 $-15.283 Yukarı ×1
T AT&T Inc. $250.056 0,38% 8.842 $-25.458 Aşağı ×1
BUFR First Trust Exchange-Traded Fund VIII $249.485 0,38% 8.403 $13.495 Yukarı ×1
IJH iShares Trust $247.738 0,38% 4.246 $-22.281 Aşağı ×1
HYG iShares Trust $241.956 0,37% 3.067 Yukarı ×1
SPY SPY $239.468 0,37% 428 $-234.953 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $238.991 0,36% 3.873 $-5.692 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $232.726 0,35% 898 $-711.452 Aşağı ×1
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $229.653 0,35% 3.679 $-3.348
GOOG Alphabet Inc. - Class C Capital Stock $226.281 0,34% 1.448 $-893.702 Aşağı ×1
MBB iShares MBS ETF $216.386 0,33% 2.307 Yukarı ×1
BUFQ First Trust Exchange-Traded Fund VIII $216.336 0,33% 7.245 $-14.203 Aşağı ×1
AFL AFLAC Incorporated Common Stock $211.453 0,32% 1.902 $1.599 Aşağı ×1
AGG iShares Trust $210.787 0,32% 2.131 Yukarı ×1
XLU XLU $209.242 0,32% 2.654 $-41.137 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $208.011 0,32% 1.613 $-13.318 Aşağı ×1
CNMD CONMED Corporation Common Stock $203.816 0,31% 3.375 $-27.169

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PAPR $2.642.798 74.111 4,03%
META $1.331.275 2.310 2,03%
SCHZ $1.280.609 55.294 1,95%
IUSB $1.011.364 21.948 1,54%
SCHB $382.961 17.787 0,58%
PMAR $281.740 7.055 0,43%
RDVY $273.469 4.671 0,42%
NMAR $268.919 10.625 0,41%
HYG $241.956 3.067 0,37%
MBB $216.386 2.307 0,33%
AGG $210.787 2.131 0,32%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLD Daha fazla aldı +20K +$6.1M
IVV Azaltıldı -5K -$3.3M
QQQM Azaltıldı -14K -$3.1M
BRK-B (olarak dosyalandı BRKB) Daha fazla aldı +3K +$2.0M
DIA Azaltıldı -4K -$1.7M
NVDA Azaltıldı -6K -$1.5M
AAPL Azaltıldı -4K -$1.3M
QQQ Azaltıldı -2K -$1.3M
MSFT Azaltıldı -2K -$1.2M
AMZN Azaltıldı -3K -$1.0M