Sektör dağılımı

04
Healthcare 16,0%
Technology 9,1%
Financials 5,0%
Communication Services 3,1%
Industrials 2,5%
Retail 1,8%
Energy 1,2%
Consumer Staples 0,6%
Utilities 0,5%
Consumer Discretionary 0,3%
Consumer products 0,2%
Materials 0,2%
Diğer/Eşleştirilemeyen 59,5%

Tam portföy 120 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
LLY Eli Lilly and Company Common Stock $23.224.387 14,19% 19.363 $-39.036.985 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $10.032.620 6,13% 80.797 $609.828 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $9.484.849 5,80% 342.413 $-4.327.939 Aşağı ×1
FTA First Trust Large Cap Value AlphaDEX Fund $7.582.700 4,63% 78.335 $-5.405.789 Aşağı ×1
FVD First Trust Exchange-Traded Fund $6.972.172 4,26% 144.711 $-4.001.687 Aşağı ×1
FTCS First Trust Capital Strength ETF $6.105.978 3,73% 65.013 $-4.635.608 Aşağı ×1
IWD iShares Russell 1000 Value ETF $4.432.632 2,71% 18.284 $301.499 Aşağı ×1
FDN First Trust Exchange-Traded Fund $4.321.554 2,64% 16.325 $-2.457.828 Aşağı ×1
IWM iShares Russell 2000 Index Fund $4.318.246 2,64% 14.373 $730.779 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $4.222.230 2,58% 12.899 $-177.522 Aşağı ×1
UCON First Trust Smith Unconstrained Bond ETF $4.193.043 2,56% 168.531 $-8.304.341 Aşağı ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $3.463.959 2,12% 10.350 $-725.021 Aşağı ×1
AAPL Apple Inc. - Common Stock $3.216.888 1,97% 11.117 $-1.260.319 Aşağı ×1
FJP First Trust Japan AlphaDEX Fund $3.185.414 1,95% 41.735 $-1.841.889 Aşağı ×1
FBT First Trust Exchange-Traded Fund $2.745.158 1,68% 11.074 $-1.114.367 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $2.745.062 1,68% 13.719 $-3.782.829 Aşağı ×1
LALT First Trust Exchange-Traded Fund VIII $2.572.027 1,57% 107.034 $-6.037.354 Aşağı ×1
LGOV First Trust Exchange-Traded Fund IV $2.422.871 1,48% 113.218 $-929.872 Aşağı ×1
RDVY First Trust Rising Dividend Achievers ETF $2.412.165 1,47% 29.758 $-1.715.897 Aşağı ×1
IAU iShares Gold Trust Shares $2.289.615 1,40% 30.322 $-383.573
SPYM State Street SPDR Portfolio S&P 500 ETF $2.283.914 1,40% 25.989 $294.715
AVGO Broadcom Inc. - Common Stock $2.055.338 1,26% 5.441 $70.450 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.989.424 1,22% 8.347 $-787.857 Aşağı ×1
SCHE SCHWAB STRATEGIC TRUST $1.979.381 1,21% 54.589 $-792.140 Aşağı ×1
FXH First Trust Health Care AlphaDEX $1.870.126 1,14% 15.279 $-611.687 Aşağı ×1
IVV iShares Trust $1.801.817 1,10% 2.406 $-440.475 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $1.682.363 1,03% 28.185 $-42.202 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.593.542 0,97% 4.272 $-710.503 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.265.083 0,77% 2.649 $332.341 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.215.667 0,74% 1.202 $-62.624 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.102.874 0,67% 3.086 $-333.509 Aşağı ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $1.060.880 0,65% 9.235 $-388.495 Aşağı ×1
RTX RTX Corporation Common Stock $1.058.504 0,65% 5.579 $-228.911 Aşağı ×1
EFA iShares Trust $1.022.186 0,62% 9.840 $64.204 Aşağı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $971.800 0,59% 18.277 $-412.635 Aşağı ×1
SPY SPY $936.959 0,57% 1.255 $154.610 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $924.364 0,56% 6.761 $-722.187 Aşağı ×1
SEB CUSIP: 811543107 $892.866 0,55% 200 $-237.938
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $887.722 0,54% 1.262 $110.205 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $840.992 0,51% 1.493 $-259.787 Aşağı ×1
JNJ Johnson & Johnson Common Stock $757.195 0,46% 2.981 $-312.568 Aşağı ×1
IBM International Business Machines Corporation Common Stock $712.024 0,44% 2.532 $-88.348 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $690.407 0,42% 1.954 $53.434 Aşağı ×1
FTXO First Trust Nasdaq Bank ETF $620.446 0,38% 15.012 $-561.686 Aşağı ×1
SDY SPDR SERIES TRUST $609.615 0,37% 4.006 $9.736 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $609.466 0,37% 528 $231.760 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $577.688 0,35% 1.694 $295.204 Aşağı ×1
V Visa Inc. $575.706 0,35% 1.678 $28.953 Aşağı ×1
CMCSA Comcast Corporation - Class A Common Stock $529.765 0,32% 21.579 $-131.886 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $523.401 0,32% 3.081 $120.314 Aşağı ×1
IWR iShares Russell Mid-Cap ETF $519.828 0,32% 4.712 $61.680
KO Coca-Cola Company (The) Common Stock $485.751 0,30% 5.977 $-123.638 Aşağı ×1
IMO CUSIP: 453038408 $442.928 0,27% 3.954 $-74.335
PWR Quanta Services, Inc. Common Stock $434.185 0,27% 603 $93.243 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $422.655 0,26% 5.932 $-178.753 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $408.432 0,25% 2.785 $-85.095 Aşağı ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $402.113 0,25% 15.083 $-44.799 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $401.784 0,25% 1.200 $44.433 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $396.204 0,24% 548 $109.442 Aşağı ×1
ABBV AbbVie Inc. Common Stock $392.811 0,24% 1.561 $-166.356 Aşağı ×1
DFAC Dimensional ETF Trust $388.553 0,24% 8.759 $49.007 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $384.171 0,23% 2.026 $-1.592 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $383.744 0,23% 5.162 $-86.124 Aşağı ×1
EMBJ Embraer S.A. Common Stock $362.895 0,22% 5.688 $25.369
TXN Texas Instruments Incorporated - Common Stock $357.088 0,22% 1.198 $31.515 Aşağı ×1
CARR Carrier Global Corporation Common Stock $351.347 0,21% 4.790 $86.633 Yukarı ×1
BLK BlackRock, Inc. Common Stock $341.354 0,21% 355 $-76.029 Aşağı ×1
LNC Lincoln National Corporation Common Stock $340.421 0,21% 9.630 $-1.444
VYM Vanguard High Dividend Yield ETF $339.765 0,21% 2.150 $16.462 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $338.766 0,21% 795 $-77.562 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $330.579 0,20% 795 $17.207 Aşağı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $316.020 0,19% 842 $46.486 Aşağı ×1
IWB iShares Russell 1000 ETF $311.220 0,19% 760 $40.234
T AT&T Inc. $309.486 0,19% 14.951 $-291.013 Aşağı ×1
FGD First Trust Exchange-Traded Fund II $306.369 0,19% 9.577 $575
ASML ASML Holding N.V. - New York Registry Shares $304.385 0,19% 153 $98.335 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $300.122 0,18% 1.981 $-29.659 Aşağı ×1
PM Philip Morris International Inc Common Stock $296.874 0,18% 1.641 $-18.761 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $294.046 0,18% 2.323 $-150.758 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $291.198 0,18% 672 $78.392 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $287.678 0,18% 270 $-414.509 Aşağı ×1
SCHA SCHWAB STRATEGIC TRUST $284.087 0,17% 7.863 $55.995 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $279.719 0,17% 559 $-323.594 Aşağı ×1
UNP Union Pacific Corporation Common Stock $275.808 0,17% 1.014 $-25.284 Aşağı ×1
NI NiSource Inc Common Stock $275.553 0,17% 5.795 $-310.871 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $275.511 0,17% 3.139 $-109.198 Aşağı ×1
SLV iShares Silver Trust $270.880 0,17% 5.066 $-74.318
UBER Uber Technologies, Inc. Common Stock $263.601 0,16% 3.653 $-13.762 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $260.511 0,16% 2.624 $-76.245 Aşağı ×1
CVX Chevron Corporation Common Stock $259.912 0,16% 1.568 $-219.683 Aşağı ×1
AGG iShares Trust $258.635 0,16% 2.613 $-5.722 Aşağı ×1
CVS CVS Health Corporation Common Stock $256.763 0,16% 2.482 $27.872 Aşağı ×1
MA Mastercard Incorporated Common Stock $250.939 0,15% 489 $-41.657 Aşağı ×1
MCK McKesson Corporation Common Stock $248.593 0,15% 329 $-92.359 Aşağı ×1
LIN Linde plc - Ordinary Shares $245.978 0,15% 474 $17.928 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $243.026 0,15% 2.639 $-3.811 Aşağı ×1
CPA Copa Holdings, S.A. Class A Common Stock $241.912 0,15% 1.555 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $238.765 0,15% 677 $-83.219 Aşağı ×1
MPC Marathon Petroleum Corporation Common Stock $238.029 0,15% 931 $-37.407 Aşağı ×1
MSI Motorola Solutions, Inc. Common Stock $237.131 0,14% 571 $-24.119 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CPA $241.912 1.555 0,15%
SIRI $234.637 7.943 0,14%
BAP $216.607 556 0,13%
JBS $138.977 11.728 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LLY Azaltıldı -48K -$39.0M
UCON Azaltıldı -336K -$8.3M
LALT Azaltıldı -247K -$6.0M
FTA Azaltıldı -62K -$5.4M
FTCS Azaltıldı -51K -$4.6M
SCHF Azaltıldı -216K -$4.3M
FVD Azaltıldı -89K -$4.0M
NVDA Azaltıldı -24K -$3.8M
FDN Azaltıldı -13K -$2.5M
FJP Azaltıldı -28K -$1.8M

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
TKR 30 Haziran 2026 27.666 $2.782.370 -17,3%
VGT 30 Haziran 2026 834 $581.899 7,7%
SHOP 30 Haziran 2026 3.093 $366.892 38,4%
MO 30 Haziran 2026 5.171 $341.235 -6,5%
PFE 30 Haziran 2026 11.806 $331.525 13,6%
ADI 30 Haziran 2026 980 $311.778 3,7%
WMT 30 Haziran 2026 2.482 $308.463 -8,5%
DKS 30 Haziran 2026 1.517 $300.806 -41,0%
COP 30 Haziran 2026 2.126 $280.612 21,7%
BAC 30 Haziran 2026 5.744 $280.020 -4,7%
CSX 30 Haziran 2026 6.569 $269.658 -0,8%
GILD 30 Haziran 2026 1.896 $264.246 14,0%
TMUS 30 Haziran 2026 1.255 $263.588 -2,1%
COST 30 Haziran 2026 262 $261.534 -2,0%
ABT 30 Haziran 2026 2.536 $260.372 9,0%
PLTR 30 Haziran 2026 1.750 $255.990 62,1%
CSCO 30 Haziran 2026 3.293 $255.504 -4,4%
IYE 30 Haziran 2026 3.867 $250.466 17,0%
IBIT 30 Haziran 2026 6.337 $243.468
SLB 30 Haziran 2026 4.549 $233.774 6,6%
PEP 30 Haziran 2026 1.431 $222.190 -8,0%
AFRM 30 Haziran 2026 4.801 $219.982 -10,6%
ADP 30 Haziran 2026 1.051 $213.543 15,8%
SCHD 30 Haziran 2026 6.817 $209.160 4,7%
ICE 30 Haziran 2026 1.326 $208.554 21,8%
TIMB 30 Haziran 2026 7.690 $203.709 -6,9%
ISRG 30 Haziran 2026 440 $202.836 0,2%
DE 30 Haziran 2026 360 $202.788 8,1%
VIS 30 Haziran 2026 646 $201.695
VIG 30 Haziran 2026 931 $200.221