Sektör dağılımı

04
Technology 8,2%
Healthcare 6,6%
Financials 5,2%
Retail 3,0%
Communication Services 1,4%
Consumer Discretionary 0,8%
Industrials 0,2%
Consumer Staples 0,2%
Energy 0,2%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 74,1%

Tam portföy 70 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYG SPDR SERIES TRUST $24.668.213 11,93% 207.313 $4.310.722 Aşağı ×1
BIL SPDR SERIES TRUST $16.617.883 8,03% 181.339 $-1.174.314 Aşağı ×2
SPYV SPDR SERIES TRUST $13.781.293 6,66% 226.703 $1.206.560 Yukarı ×6
VUG VANGUARD INDEX FUNDS $12.087.821 5,84% 140.328 $1.987.556 Yukarı ×3
AMGN Amgen Inc. - Common Stock $9.950.950 4,81% 27.480 $339.962 Yukarı ×6
VCRB Vanguard Core Bond ETF $7.762.701 3,75% 100.511 $356.129 Yukarı ×4
STOT SSGA Active Trust $7.505.161 3,63% 159.481 $258.772 Yukarı ×3
VIG VANGUARD SPECIALIZED FUNDS $7.226.265 3,49% 30.540 $763.634 Yukarı ×3
SPSM SPDR SERIES TRUST $6.834.235 3,30% 118.506 $1.270.441 Yukarı ×6
VYM VANGUARD WHITEHALL FUNDS $6.595.158 3,19% 41.734 $448.571 Yukarı ×3
AAPL Apple Inc. - Common Stock $6.497.509 3,14% 22.455 $865.167 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $6.272.862 3,03% 197.820 $370.260 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $5.851.640 2,83% 29.245 $723.467 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.643.398 2,73% 11.278 $371.240 Yukarı ×6
VO VANGUARD INDEX FUNDS $5.426.785 2,62% 67.355 $706.258 Yukarı ×6
IEFA iShares Trust $5.177.722 2,50% 53.611 $517.512 Yukarı ×6
EFG iShares Trust $5.111.015 2,47% 41.079 $689.195 Yukarı ×6
IWP iShares Trust $4.758.029 2,30% 32.498 $673.083 Yukarı ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4.531.207 2,19% 54.824 $277.125 Yukarı ×6
SRLN SSGA Active Trust $3.776.969 1,83% 93.745 $165.324 Yukarı ×3
SPIB SPDR SERIES TRUST $3.698.235 1,79% 110.527 $62.371 Yukarı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $3.345.200 1,62% 38.066 $548.934 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $3.199.714 1,55% 13.425 $473.043 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $2.625.184 1,27% 7.038 $163.399 Yukarı ×6
SHYG iShares Trust $2.137.126 1,03% 50.392 $42.293 Yukarı ×1
SPEM SPDR INDEX SHARES FUNDS $2.091.367 1,01% 40.389 $264.979 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $2.026.174 0,98% 6.190 $262.794 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $1.572.456 0,76% 4.163 $271.372 Aşağı ×1
ELV Elevance Health, Inc. Common Stock $1.418.435 0,69% 3.668 $313.154 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.346.408 0,65% 11.888 $-75.657 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.327.254 0,64% 1.419 $-56.232 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $1.202.276 0,58% 11.765 $197.729 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.044.746 0,51% 1.855 $-6.010 Yukarı ×4
V Visa Inc. $864.062 0,42% 2.518 $356.453 Yukarı ×3
ABBV AbbVie Inc. Common Stock $837.837 0,41% 3.330 $136.530 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $661.396 0,32% 5.631 $224.753 Yukarı ×4
COWZ Pacer Funds Trust $648.062 0,31% 10.419 $-13.322 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $639.026 0,31% 4.419 $124.703 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $622.044 0,30% 1.761 $134.382 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $562.070 0,27% 6.934 $111.968 Yukarı ×3
IVV iShares Trust $519.670 0,25% 694 $54.109 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $470.884 0,23% 1.318 $147.091 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $410.034 0,20% 1.831 $40.073 Yukarı ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $398.681 0,19% 959 $190.896 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $383.672 0,19% 1.088
PEP PepsiCo, Inc. - Common Stock $358.642 0,17% 2.649 $53.778 Yukarı ×3
BX Blackstone Inc. Common Stock $357.717 0,17% 3.040 $8.147
VOO VANGUARD INDEX FUNDS $352.334 0,17% 513 $45.791
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $349.226 0,17% 6.568 $23.643 Yukarı ×1
CVX Chevron Corporation Common Stock $329.625 0,16% 1.989 $-83.946 Aşağı ×1
JNJ Johnson & Johnson Common Stock $308.498 0,15% 1.215 $11.618
TSLA Tesla, Inc. - Common Stock $299.467 0,14% 712
BAC Bank of America Corporation Common Stock $291.104 0,14% 5.109 $37.577 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $285.227 0,14% 491 Yukarı ×1
PFXF VanEck ETF Trust $273.455 0,13% 15.328 $21.770 Yukarı ×1
MA Mastercard Incorporated Common Stock $265.345 0,13% 517 $22.820 Yukarı ×3
GCOW Pacer Funds Trust $262.571 0,13% 6.064 $-20.464 Aşağı ×1
MMI Marcus & Millichap, Inc. Common Stock $260.082 0,13% 8.344 $38.215
HCA HCA Healthcare, Inc. Common Stock $257.327 0,12% 660 $-55.011
GILD Gilead Sciences, Inc. - Common Stock $252.173 0,12% 1.996 $-16.445 Yukarı ×2
BILS SPDR SERIES TRUST $251.805 0,12% 2.534 $-152
AXP American Express Company Common Stock $239.309 0,12% 707 $25.545
MS Morgan Stanley Common Stock $235.000 0,11% 1.124 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $234.010 0,11% 1.071 $21.739
MCD McDonald's Corporation Common Stock $228.014 0,11% 844 $-28.845 Yukarı ×1
IGV iShares Trust $214.109 0,10% 2.363 Yukarı ×1
VTI VANGUARD INDEX FUNDS $211.694 0,10% 572
TSM Taiwan Semiconductor Manufacturing Company Ltd. $210.131 0,10% 440 Yukarı ×1
ABT Abbott Laboratories Common Stock $202.594 0,10% 2.233 $-23.145 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $201.806 0,10% 2.541 $-33.719

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
SPYV $13.781.293 6,66% ×6 arttı
VUG $12.087.821 5,84% ×3 arttı
AMGN $9.950.950 4,81% ×6 arttı
VCRB $7.762.701 3,75% ×4 arttı
STOT $7.505.161 3,63% ×3 arttı
VIG $7.226.265 3,49% ×3 arttı
SPSM $6.834.235 3,30% ×6 arttı
VYM $6.595.158 3,19% ×3 arttı
SCHD $6.272.862 3,03% ×3 arttı
BRK-B (olarak dosyalandı BRKB) $5.643.398 2,73% ×6 arttı
VO $5.426.785 2,62% ×6 arttı
IEFA $5.177.722 2,50% ×6 arttı
EFG $5.111.015 2,47% ×6 arttı
IWP $4.758.029 2,30% ×6 arttı
VCIT $4.531.207 2,19% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
HD $383.672 1.088 0,19%
TSLA $299.467 712 0,14%
AMD $285.227 491 0,14%
MS $235.000 1.124 0,11%
IGV $214.109 2.363 0,10%
VTI $211.694 572 0,10%
TSM $210.131 440 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYG Azaltıldı -607 +$4.3M
VUG Daha fazla aldı +117K +$2.0M
SPSM Daha fazla aldı +3K +$1.3M
SPYV Daha fazla aldı +4K +$1.2M
BIL Azaltıldı -13K -$1.2M
AAPL Daha fazla aldı +262 +$865K
VIG Daha fazla aldı +490 +$764K
NVDA Azaltıldı -160 +$723K
VO Daha fazla aldı +51K +$706K
EFG Daha fazla aldı +1K +$689K

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
FBND 30 Haziran 2025 146.316 $6.679.306
GOOGL 30 Haziran 2025 5.267 $814.460 94,9%
GOOG 30 Haziran 2025 3.830 $598.361 91,9%
TOTL 30 Haziran 2025 8.590 $346.091
MUB 30 Haziran 2025 2.177 $229.543
UNP 30 Haziran 2025 916 $216.328 20,9%
DIS 31 Mart 2026 1.887 $214.735 6,0%
HD 31 Mart 2026 616 $211.931 -14,0%
PRU 30 Haziran 2025 1.889 $210.990 4,8%
TSLA 31 Mart 2026 457 $205.522 -0,3%
VTI 30 Eylül 2025 670 $203.747
GLD 30 Haziran 2026 471 $202.667