Sektör dağılımı

04
Technology 15,6%
Industrials 10,9%
Healthcare 8,2%
Financials 6,5%
Retail 4,4%
Communication Services 4,4%
Consumer Staples 4,3%
Energy 4,0%
Utilities 3,1%
Consumer Discretionary 1,5%
Consumer products 1,2%
Real Estate 1,2%
Materials 1,1%
Diğer/Eşleştirilemeyen 33,5%

Tam portföy 912 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FTSM First Trust Enhanced Short Maturity ETF $11.665.400 5,88% 195.302 $-4.430.108 Aşağı ×1
SEPI SCM Trust $5.644.711 2,84% 202.683 $4.705.098 Yukarı ×1
LLY Eli Lilly and Company Common Stock $4.862.489 2,45% 4.054 $1.133.741
LRCX Lam Research Corporation - Common Stock $4.608.465 2,32% 10.635 $2.302.433 Aşağı ×1
BUFR First Trust Exchange-Traded Fund VIII $4.258.156 2,15% 116.566 $-484.064 Aşağı ×1
RDVY First Trust Rising Dividend Achievers ETF $4.252.422 2,14% 52.460 $1.676.049 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $3.926.380 1,98% 123.822 $155.459 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $3.822.537 1,93% 19.104 $433.945 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $3.685.928 1,86% 15.465 $105.142 Aşağı ×1
AAPL Apple Inc. - Common Stock $3.233.609 1,63% 11.175 $284.818 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $3.200.557 1,61% 8.580 $-32.568 Aşağı ×1
PM Philip Morris International Inc Common Stock $3.016.647 1,52% 16.675 $229.914 Aşağı ×1
AVDE AMERICAN CENTURY ETF TRUST $2.867.334 1,44% 32.145 Yukarı ×1
WMT Walmart Inc. - Common Stock $2.484.751 1,25% 21.938 $-296.648 Aşağı ×2
ARM Arm Holdings plc - American Depositary Shares $2.478.090 1,25% 6.989 $1.421.550 Yukarı ×2
JNJ Johnson & Johnson Common Stock $2.441.659 1,23% 9.614 $-31.251 Aşağı ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2.395.325 1,21% 55.524 $354.437 Yukarı ×1
IVW iShares S&P 500 Growth ETF $2.301.702 1,16% 16.736 $1.108.618 Yukarı ×2
GLW Corning Incorporated Common Stock $2.205.114 1,11% 8.633 $730.811 Aşağı ×1
MO Altria Group, Inc. $2.179.380 1,10% 30.290 $184.657 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $2.139.299 1,08% 5.663 $61.589 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $2.117.316 1,07% 4.156 $896.448 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $2.011.742 1,01% 15.656 $-176.357 Aşağı ×2
TFC Truist Financial Corporation Common Stock $1.936.827 0,98% 38.876 $66.782 Aşağı ×2
QGRO AMERICAN CENTURY ETF TRUST $1.926.340 0,97% 16.318 Yukarı ×1
GE GE Aerospace Common Stock $1.924.922 0,97% 5.151 $462.260 Aşağı ×2
MGNR AMERICAN BEACON SELECT FUNDS $1.791.010 0,90% 36.890 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.687.866 0,85% 1.585 $546.537 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $1.507.764 0,76% 2.094 $347.685 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.476.891 0,74% 4.411 $115.991 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.471.524 0,74% 2.612 $67.382 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $1.467.690 0,74% 2.030 $782.743 Yukarı ×2
AMGN Amgen Inc. - Common Stock $1.422.132 0,72% 3.927 $64.531 Yukarı ×2
FTC First Trust Large Cap Growth AlphaDEX Fund $1.413.720 0,71% 7.296 $-119.975 Aşağı ×2
FTNT Fortinet, Inc. - Common Stock $1.386.420 0,70% 9.025 $643.585 Aşağı ×1
KNG First Trust Exchange-Traded Fund IV $1.360.945 0,69% 26.949 $-3.442.212 Aşağı ×1
D Dominion Energy, Inc. Common Stock $1.341.968 0,68% 19.651 $145.818 Yukarı ×1
MMIN New York Life Investments Active ETF Trust $1.330.921 0,67% 54.974 $-242.095 Aşağı ×2
FTCS First Trust Capital Strength ETF $1.328.874 0,67% 14.149 $-1.517.621 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.284.115 0,65% 10.932 $237.566 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.243.819 0,63% 10.661 $-233.463 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.213.521 0,61% 2.089 $738.512 Aşağı ×2
NSC Norfolk Southern Corporation Common Stock $1.201.105 0,61% 3.818 $103.617 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.196.823 0,60% 8.754 $-245.486 Yukarı ×1
VLO Valero Energy Corporation Common Stock $1.178.491 0,59% 4.525 $39.452 Aşağı ×2
CVX Chevron Corporation Common Stock $1.176.286 0,59% 7.096 $79.934 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.150.853 0,58% 3.516 $27.650 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.075.820 0,54% 3.045 $206.453 Yukarı ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.057.481 0,53% 17.122 $66.497 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.055.025 0,53% 2.811 $277.545 Yukarı ×2
ES Eversource Energy (D/B/A) Common Stock $1.023.832 0,52% 14.167 $42.359
PG Procter & Gamble Company (The) Common Stock $1.015.592 0,51% 6.926 $23.101 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $1.012.775 0,51% 11.539 $528.475 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $995.198 0,50% 23.505 $-201.720 Aşağı ×2
MCD McDonald's Corporation Common Stock $982.719 0,50% 3.636 $-117.990 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $932.427 0,47% 11.473 $698.792 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $916.714 0,46% 1.832 $103.512 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $911.482 0,46% 4.933 $172.457 Aşağı ×1
ARKG ARK ETF Trust $905.762 0,46% 21.535 $865.154 Yukarı ×2
GD General Dynamics Corporation Common Stock $904.218 0,46% 2.553 $-840.182 Aşağı ×2
LOW Lowe's Companies, Inc. Common Stock $897.526 0,45% 4.071 $-61.269 Yukarı ×1
V Visa Inc. $891.691 0,45% 2.599 $120.375 Yukarı ×2
EPD Enterprise Products Partners L.P. Common Stock $870.330 0,44% 23.676 $156.554 Yukarı ×2
T AT&T Inc. $867.088 0,44% 41.888 $-345.882 Yukarı ×1
VGT Vanguard Information Tech ETF $851.819 0,43% 7.127 $161.076 Yukarı ×2
RTX RTX Corporation Common Stock $826.457 0,42% 4.356 $-110.986 Aşağı ×2
BLK BlackRock, Inc. Common Stock $823.095 0,41% 856 $6.603 Yukarı ×2
UNP Union Pacific Corporation Common Stock $817.632 0,41% 3.006 $101.175 Yukarı ×2
CEF Sprott Physical Gold and Silver Trust Units $815.864 0,41% 20.280 $-151.898
HFXI NYLIM FTSE International Equity Currency Neutral ETF $813.222 0,41% 21.350 $-66.641 Aşağı ×1
APH Amphenol Corporation Common Stock $807.546 0,41% 4.580 $744.245 Yukarı ×2
CL Colgate-Palmolive Company Common Stock $799.358 0,40% 8.719 $156.212 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $799.116 0,40% 4.704 $769.035 Yukarı ×2
OKE ONEOK, Inc. Common Stock $798.283 0,40% 9.182 $27.076 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $789.600 0,40% 1.853 $759.198 Yukarı ×2
EMR Emerson Electric Company Common Stock $756.977 0,38% 5.288 $17.500 Aşağı ×2
SNPS Synopsys, Inc. - Common Stock $748.952 0,38% 1.679 $743.798 Yukarı ×2
ARKW ARK ETF Trust $738.351 0,37% 5.097 $702.409 Yukarı ×2
ABBV AbbVie Inc. Common Stock $726.992 0,37% 2.889 $110.454 Yukarı ×2
ORI Old Republic International Corporation Common Stock $719.415 0,36% 17.581 $686.258 Yukarı ×1
ARKQ ARK ETF Trust $705.129 0,36% 5.333 Yukarı ×1
VOOG Vanguard S&P 500 Growth ETF $694.669 0,35% 8.408 $108.818 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $683.017 0,34% 1.937 $44.107 Aşağı ×1
SHW Sherwin-Williams Company (The) Common Stock $675.900 0,34% 1.963 $654.103 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $674.137 0,34% 3.086 $51.267 Aşağı ×1
SYF Synchrony Financial Common Stock $649.771 0,33% 8.544 $299.468 Yukarı ×1
SON Sonoco Products Company Common Stock $646.053 0,33% 11.465 $43.544 Yukarı ×1
CB Chubb Limited Common Stock $634.799 0,32% 1.863 $2.821 Aşağı ×2
SIBN SI-BONE, Inc. - Common Stock $620.470 0,31% 38.019 $140.290
GPC Genuine Parts Company Common Stock $611.608 0,31% 5.184 $198.443 Yukarı ×1
FAST Fastenal Company - Common Stock $596.052 0,30% 12.410 $593.175 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $588.140 0,30% 2.368 $-199.904 Aşağı ×1
ABT Abbott Laboratories Common Stock $584.703 0,29% 6.444 $22.161 Yukarı ×1
PNR Pentair plc. Ordinary Share $570.810 0,29% 7.446 $24.979 Yukarı ×1
VFH Vanguard Financials ETF $567.986 0,29% 4.316 $42.825 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $556.368 0,28% 482 $376.637 Aşağı ×1
FMB First Trust Managed Municipal ETF $556.255 0,28% 10.829 $-93.308 Aşağı ×2
FYX First Trust Small Cap Core AlphaDEX Fund $554.388 0,28% 3.842 $-69.837 Aşağı ×2
HSY The Hershey Company Common Stock $544.070 0,27% 3.101 $-167.537 Aşağı ×2
GEV GE Vernova Inc. Common Stock $541.738 0,27% 461 $126.234 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVDE $2.867.334 32.145 1,44%
QGRO $1.926.340 16.318 0,97%
MGNR $1.791.010 36.890 0,90%
ARKQ $705.129 5.333 0,36%
MTSI $95.092 250 0,05%
AZN $94.548 499 0,05%
ARKX $85.095 2.494 0,04%
VICR $83.552 220 0,04%
BGIG $72.139 2.010 0,04%
CDW $60.756 432 0,03%
SFBS $57.342 661 0,03%
PAY $57.259 2.370 0,03%
WING $52.543 303 0,03%
SEZL $51.489 300 0,03%
UFO $51.278 1.012 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FTSM Azaltıldı -74K -$4.4M
KNG Azaltıldı -72K -$3.4M
LRCX Azaltıldı -158 +$2.3M
RDVY Daha fazla aldı +15K +$1.7M
FTCS Azaltıldı -17K -$1.5M
ARM Daha fazla aldı +5 +$1.4M
LLY Sadece fiyat hareketi +0 +$1.1M
IVW Daha fazla aldı +6K +$1.1M
LMT Daha fazla aldı +2K +$896K
GD Azaltıldı -3K -$840K

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
ESLT 30 Haziran 2026 120 $101.891 -6,5%
UCON 30 Haziran 2026 4.050 $100.318
AZN 31 Mart 2026 999 $91.822 -20,6%
CRDO 31 Mart 2026 500 $71.945 126,4%
FAB 30 Haziran 2026 600 $56.729
CLS 30 Haziran 2026 200 $56.336 4,9%
AGX 30 Haziran 2026 100 $54.465 -51,4%
DD 30 Haziran 2026 1.150 $52.670 -3,6%
FUTU 31 Mart 2026 300 $49.263 -19,8%
LPG 31 Mart 2026 2.000 $48.680 68,5%
SNV 31 Mart 2026 912 $45.646 Artık takip edilmiyor
NCLH 30 Haziran 2026 2.000 $37.400 -29,6%
SRRK 30 Haziran 2026 683 $33.576 -21,1%
HON 30 Haziran 2026 146 $33.000 -4,4%
CCL 30 Haziran 2026 1.151 $29.788 -10,5%
NTSX 30 Haziran 2026 564 $29.413
WSBC 30 Haziran 2026 683 $23.558 -3,3%
SLGN 30 Haziran 2026 512 $19.880 -24,6%
FCVT 30 Haziran 2026 427 $18.864
IUSB 30 Haziran 2026 404 $18.661
FSLR 31 Mart 2026 70 $18.286 -10,7%
ALAB 31 Mart 2026 100 $16.636 230,6%
VMBS 30 Haziran 2026 352 $16.526
WEAV 30 Haziran 2026 3.390 $15.662 22,9%
TBBK 30 Haziran 2026 266 $14.292 -22,8%
PFF 30 Haziran 2026 448 $13.583
CWEN-A (olarak dosyalandı CWENA) 30 Haziran 2026 345 $13.514 Artık takip edilmiyor
SATS 30 Haziran 2026 93 $10.888 Artık takip edilmiyor
DPZ 30 Haziran 2026 25 $8.970 0,4%
IAU 30 Haziran 2026 96 $8.463 3,1%
SABA 31 Mart 2026 979 $8.077 -5,0%
ONOF 30 Haziran 2026 219 $7.938
MSTB 30 Haziran 2026 202 $7.737
PATH 30 Haziran 2026 689 $7.648 21,1%
FTGS 30 Haziran 2026 217 $7.388
SNDA 30 Haziran 2026 218 $7.030 -10,0%
RBLX 31 Mart 2026 84 $6.807 -21,2%
ALK 30 Haziran 2026 184 $6.768 -24,9%
DINO 30 Haziran 2026 89 $5.553 65,4%
CTAS 30 Haziran 2026 32 $5.412 14,9%
MGK 30 Haziran 2026 14 $5.144 6,2%
ABCB 30 Haziran 2026 65 $5.069 -10,9%
DYNF 30 Haziran 2026 87 $5.062
CMA 31 Mart 2026 58 $5.042 Artık takip edilmiyor
INTA 30 Haziran 2026 195 $5.010 48,3%
ACGL 30 Haziran 2026 52 $4.991 -2,8%
BINC 30 Haziran 2026 94 $4.881
DOCU 30 Haziran 2026 100 $4.741 57,7%
BATRA 30 Haziran 2026 100 $4.715 2,5%
VSCO 30 Haziran 2026 100 $4.636 Artık takip edilmiyor
MYI 30 Haziran 2026 441 $4.635 -14,1%
VERI 30 Haziran 2026 2.318 $4.566 -47,0%
APA 30 Haziran 2026 105 $4.456 34,6%
DLTR 30 Haziran 2026 39 $4.271 -6,4%
UHG 30 Haziran 2026 3.500 $4.060 Artık takip edilmiyor
JMUB 30 Haziran 2026 76 $3.799
HQY 30 Haziran 2026 45 $3.761 1,4%
KEYS 30 Haziran 2026 13 $3.671 9,7%
HP 30 Haziran 2026 102 $3.661 22,6%
ALB 30 Haziran 2026 20 $3.591 -22,7%
UAL 30 Haziran 2026 39 $3.591 -19,1%
CIBR 31 Mart 2026 50 $3.572
AZO 31 Mart 2026 1 $3.392 -16,9%
IT 30 Haziran 2026 20 $3.167 44,9%
DRNZ 30 Haziran 2026 129 $3.086
CP 30 Haziran 2026 39 $3.068 -1,0%
AJG 30 Haziran 2026 14 $3.032 -1,0%
EQIX 30 Haziran 2026 3 $2.941 -1,8%
ICVT 30 Haziran 2026 28 $2.850
CGAU 30 Haziran 2026 148 $2.633 35,9%
ALLE 30 Haziran 2026 18 $2.615 9,4%
MGV 30 Haziran 2026 18 $2.609
SW 30 Haziran 2026 64 $2.550 -8,3%
TFIN 30 Haziran 2026 42 $2.506 -19,3%
EFG 30 Haziran 2026 21 $2.339
MMS 30 Haziran 2026 36 $2.308 1,2%
AFK 30 Haziran 2026 85 $2.189
IPGP 30 Haziran 2026 19 $2.177 -28,7%
HYMB 30 Haziran 2026 83 $2.058 -6,9%
EUAD 30 Haziran 2026 50 $2.037
BSV 30 Haziran 2026 25 $1.960
SPMO 31 Mart 2026 15 $1.790
RWT 30 Haziran 2026 315 $1.767 -27,4%
TIP 30 Haziran 2026 16 $1.766
ACHC 30 Haziran 2026 75 $1.754 -2,2%
NUKZ 31 Mart 2026 25 $1.588
NLR 31 Mart 2026 12 $1.490 -20,6%
WSM 30 Haziran 2026 8 $1.459 2,4%
IYW 30 Haziran 2026 8 $1.451 7,7%
HR 30 Haziran 2026 81 $1.376 -15,3%
MGM 30 Haziran 2026 35 $1.295 -36,9%
MTUM 30 Haziran 2026 5 $1.200
NICE 31 Mart 2026 10 $1.130 5,1%
CACI 30 Haziran 2026 2 $1.088 34,7%
EWI 31 Mart 2026 20 $1.087 7,6%
JHG 30 Haziran 2026 21 $1.079 Artık takip edilmiyor
EWP 31 Mart 2026 20 $1.078
LCID 31 Mart 2026 100 $1.057 -56,2%
VNM 31 Mart 2026 55 $1.049
TM 30 Haziran 2026 5 $1.030 9,3%
NTAP 30 Haziran 2026 9 $922 44,6%
FLYW 30 Haziran 2026 79 $920 3,4%
TRI 30 Haziran 2026 10 $900 18,9%
HPQ 30 Haziran 2026 46 $884 43,4%
PKG 30 Haziran 2026 4 $849 -3,8%
IEI 30 Haziran 2026 7 $830
HYDB 30 Haziran 2026 17 $791
WRAP 30 Haziran 2026 500 $770 12,4%
RIVN 30 Haziran 2026 50 $752 -15,9%
SLDP 30 Haziran 2026 250 $750 -11,2%
SNA 30 Haziran 2026 2 $726 -8,7%
TFX 30 Haziran 2026 6 $718 -1,2%
CPRI 30 Haziran 2026 38 $670 -22,0%
OC 30 Haziran 2026 6 $649 -26,1%
JEF 30 Haziran 2026 15 $619 -8,3%
LQD 30 Haziran 2026 5 $545
RWX 30 Haziran 2026 19 $506
THO 30 Haziran 2026 6 $479 -10,5%
LGOV 30 Haziran 2026 22 $475
OSUR 30 Haziran 2026 150 $450 -7,8%
QDEL 30 Haziran 2026 27 $444 -30,7%
TEL 30 Haziran 2026 2 $418 8,6%
HYLS 30 Haziran 2026 9 $365
NDLS 31 Mart 2026 500 $353 53,0%
FDT 30 Haziran 2026 4 $348
ENPH 30 Haziran 2026 9 $340 -32,1%
HDSN 30 Haziran 2026 50 $294 -9,1%
FG 30 Haziran 2026 11 $279 -17,2%
SWKS 30 Haziran 2026 5 $268 23,8%
CE 30 Haziran 2026 4 $263 -1,0%
HUN 30 Haziran 2026 18 $240 -16,8%
TDC 30 Haziran 2026 9 $231 -13,7%
AMCR 31 Mart 2026 25 $208 5,2%
RHI 30 Haziran 2026 7 $178 11,8%
QVCGA 30 Haziran 2026 76 $165 Artık takip edilmiyor
SPCE 30 Haziran 2026 50 $122 5,5%
PLUG 30 Haziran 2026 50 $113 -30,3%
FYC 30 Haziran 2026 1 $97
IQI 30 Haziran 2026 10 $96 -13,7%
FEM 30 Haziran 2026 3 $90
FNY 30 Haziran 2026 1 $90
NATL 30 Haziran 2026 2 $87 4,8%
PLG 30 Haziran 2026 45 $80 Artık takip edilmiyor
FYT 30 Haziran 2026 1 $62
FNK 30 Haziran 2026 1 $57
FINX 30 Haziran 2026 2 $46
CSX 30 Haziran 2026 1 $41 -0,2%
BLNK 30 Haziran 2026 50 $28 -14,1%
VYX 30 Haziran 2026 4 $25 -16,3%
EMBC 31 Mart 2026 2 $24 -33,5%
BDRX 30 Haziran 2026 30 $19 -78,9%
GWH 30 Haziran 2026 8 $9 Artık takip edilmiyor
PIM 30 Haziran 2026 2 $7 -8,0%