Sektör dağılımı

04
Technology 12,2%
Energy 7,8%
Communication Services 7,6%
Industrials 5,2%
Financials 4,7%
Health Care 2,5%
Retail 2,3%
Utilities 1,5%
Materials 1,3%
Real Estate 0,7%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 53,8%

Tam portföy 87 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FVD First Trust Exchange-Traded Fund $3.942.985 5,41% 81.839 $111.485 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $3.825.733 5,25% 47.196 $962.255 Yukarı ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $3.206.938 4,40% 16.550 $986.481 Yukarı ×1
FTCS First Trust Capital Strength ETF $3.073.439 4,22% 32.724 $-157.467 Aşağı ×1
PULS PGIM ETF Trust $3.029.479 4,16% 61.140 $98.716 Yukarı ×1
TPL Texas Pacific Land Corporation Common Stock $2.796.520 3,84% 6.390 $-235.918
GOOG Alphabet Inc. - Class C Capital Stock $2.229.631 3,06% 6.310 $341.713 Aşağı ×1
AGG iShares Trust $2.022.718 2,78% 20.436 $-762.733 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $2.020.910 2,77% 10.100 $-32.999 Aşağı ×1
FDL First Trust Exchange-Traded Fund $1.938.992 2,66% 39.848 $-60.887 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.682.517 2,31% 5.815 $-35.228 Aşağı ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $1.513.616 2,08% 9.484 $429.155 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.467.499 2,01% 1.451 $228.122 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.414.865 1,94% 3.793 $-246.831 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $1.383.703 1,90% 6.503 $235.588 Yukarı ×1
GLW Corning Incorporated Common Stock $1.371.417 1,88% 5.369 $600.463 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.278.002 1,75% 2.200 $808.893 Aşağı ×1
FDV Federated Hermes ETF Trust $1.186.573 1,63% 37.801 $286.026 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $1.087.496 1,49% 4.550 $-203.612
CVS CVS Health Corporation Common Stock $994.427 1,37% 9.613 $349.314 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $961.228 1,32% 4.033 $212.494 Yukarı ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $951.811 1,31% 21.825 $174.367 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $945.282 1,30% 6.914 $-411.659 Aşağı ×1
IRDM Iridium Communications Inc - Common Stock $929.055 1,28% 16.938 $315.223 Aşağı ×1
IJH iShares Trust $927.502 1,27% 12.028 $233.835 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $862.155 1,18% 10.500 $-4.830
JHPI John Hancock Exchange-Traded Fund Trust $850.101 1,17% 37.450 $27.060 Yukarı ×1
MTUM iShares Trust $807.393 1,11% 2.355 $301.486 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $786.215 1,08% 2.200 $-124.200 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $748.603 1,03% 2.287 $-11.507 Aşağı ×1
OKTA Okta, Inc. - Class A Common Stock $716.366 0,98% 5.250 $341.310 Yukarı ×1
GEV GE Vernova Inc. Common Stock $699.043 0,96% 595 $102.849 Aşağı ×1
MBB iShares MBS ETF $685.731 0,94% 7.255 $-1.281.888 Aşağı ×1
NEM Newmont Corporation $673.507 0,92% 7.211 $-72.341 Yukarı ×1
FV First Trust Dorsey Wright Focus 5 ETF $652.343 0,90% 8.597 $126.267 Aşağı ×1
LGOV First Trust Exchange-Traded Fund IV $649.961 0,89% 30.372 $132.820 Yukarı ×1
GE GE Aerospace Common Stock $626.371 0,86% 1.676 $81.534 Aşağı ×1
FTA First Trust Large Cap Value AlphaDEX Fund $601.317 0,83% 6.212 $25.698 Aşağı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $582.279 0,80% 13.497 $114.204 Yukarı ×1
COWZ Pacer Funds Trust $545.802 0,75% 8.775 $-960.414 Aşağı ×1
LLY Eli Lilly and Company Common Stock $545.742 0,75% 455 $70.216 Aşağı ×1
BA Boeing Company (The) Common Stock $527.105 0,72% 2.435 $-221.249 Aşağı ×1
FPE First Trust Exchange-Traded Fund III $513.800 0,71% 28.736 $87.157 Yukarı ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $502.736 0,69% 38.014 $-83.824 Aşağı ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $483.591 0,66% 6.691 $143.176 Yukarı ×1
PATH UiPath, Inc. Class A Common Stock $479.848 0,66% 44.144 $32.304 Yukarı ×1
WY Weyerhaeuser Company Common Stock $475.330 0,65% 19.855 $19.095 Yukarı ×1
FEX First Trust Large Cap Core AlphaDEX Fund $474.590 0,65% 3.393 $60.889
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $467.246 0,64% 1.396 $170.911 Yukarı ×1
CCJ Cameco Corporation Common Stock $466.519 0,64% 4.580 $-30.915
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $444.872 0,61% 4.635 $2.624 Yukarı ×1
KNG First Trust Exchange-Traded Fund IV $433.034 0,59% 8.575 $19.287 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $421.948 0,58% 1.117 $-64.295 Aşağı ×1
PPL PPL Corporation Common Stock $414.098 0,57% 11.392 $-154.990 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $408.928 0,56% 3.505 $-230.167 Aşağı ×1
OXY Occidental Petroleum Corporation Common Stock $393.617 0,54% 8.104 $-140.878 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $389.927 0,54% 530 $142.026 Yukarı ×1
PINS Pinterest, Inc. Class A Common Stock $388.803 0,53% 18.488 $96.387 Yukarı ×1
SPY SPY $384.311 0,53% 515 $147.212 Yukarı ×1
SPOT Spotify Technology S.A. Ordinary Shares $362.713 0,50% 790 $-68.857 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $356.563 0,49% 633 $76.791 Yukarı ×1
DE Deere & Company Common Stock $355.226 0,49% 560 $39.778
SLV iShares Silver Trust $344.401 0,47% 6.441 $-49.108 Yukarı ×1
PYPL PayPal Holdings, Inc. - Common Stock $329.037 0,45% 7.620 $-6.980 Yukarı ×1
AFL AFLAC Incorporated Common Stock $320.210 0,44% 2.731 $36.061 Yukarı ×1
V Visa Inc. $313.795 0,43% 915 $38.582 Yukarı ×1
SPYG SPDR SERIES TRUST $312.540 0,43% 2.627 $-82.277 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $308.877 0,42% 2.106 $-11.175 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $294.011 0,40% 4.675 $16.393 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $283.462 0,39% 682 $62.389 Aşağı ×1
QDPL Pacer Funds Trust $277.991 0,38% 6.168 $-5.081.264 Aşağı ×1
SOFI SoFi Technologies, Inc. - Common Stock $274.778 0,38% 15.325 $37.055 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $259.280 0,36% 4.882 $-52.009 Aşağı ×1
HYBB iShares Trust $254.958 0,35% 5.451 $48.075 Yukarı ×1
FGD First Trust Exchange-Traded Fund II $254.416 0,35% 7.953 $540 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $250.854 0,34% 1.010 $-16.947 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $242.656 0,33% 688 $-58.591 Aşağı ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $242.168 0,33% 2.108 $-259.475 Aşağı ×1
FYX First Trust Small Cap Core AlphaDEX Fund $223.083 0,31% 1.546 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $216.665 0,30% 500 Yukarı ×1
EXC Exelon Corporation - Common Stock $215.851 0,30% 4.630 $-11.112
MGK VANGUARD WORLD FUND $215.380 0,30% 2.450 $-5.084 Yukarı ×1
IWF iShares Trust $214.605 0,29% 1.728
IDA IDACORP, Inc. Common Stock $211.820 0,29% 1.400 $11.662
NET Cloudflare, Inc. Class A Common Stock $210.941 0,29% 860
FTSM First Trust Enhanced Short Maturity ETF $206.307 0,28% 3.454 $6 Yukarı ×1
SMR NuScale Power Corporation Class A Common Stock $197.594 0,27% 19.700 $-15.954

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FYX $223.083 1.546 0,31%
LRCX $216.665 500 0,30%
IWF $214.605 1.728 0,29%
NET $210.941 860 0,29%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MBB Azaltıldı -13K -$1.3M
FTC Daha fazla aldı +2K +$986K
RDVY Daha fazla aldı +5K +$962K
COWZ Azaltıldı -15K -$960K
AMD Azaltıldı -106 +$809K
AGG Azaltıldı -8K -$763K
GLW Azaltıldı -301 +$600K
QQEW Daha fazla aldı +943 +$429K
XOM Azaltıldı -1K -$412K
CVS Daha fazla aldı +631 +$349K

1 position 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
AGGH 30 Haziran 2026 139.748 $2.843.875
IEFA 30 Haziran 2026 29.649 $2.684.194
VONV 30 Haziran 2026 24.071 $2.256.423
GOVT 30 Haziran 2026 96.278 $2.205.734
IUSG 30 Haziran 2026 12.637 $1.960.056
IEMG 30 Haziran 2026 22.401 $1.562.492
IUSV 30 Haziran 2026 14.011 $1.432.680
QUAL 30 Haziran 2026 7.435 $1.426.180
GCOW 30 Haziran 2026 26.693 $1.234.281
VONG 30 Haziran 2026 9.656 $1.059.166
SPIB 30 Haziran 2026 28.093 $942.242
VTIP 30 Haziran 2026 16.207 $809.541
IJR 30 Haziran 2026 6.502 $808.261 -6,8%
PTLC 30 Haziran 2026 12.844 $673.797
IGF 30 Haziran 2026 9.885 $662.295
BENJ 30 Haziran 2026 12.381 $647.960
VTI 30 Haziran 2026 1.967 $630.960
VCIT 30 Haziran 2026 7.544 $624.328
PTNQ 30 Haziran 2026 7.996 $583.401
MUB 30 Haziran 2026 5.345 $567.372
DBMF 30 Haziran 2026 18.245 $550.089
CVX 30 Haziran 2026 2.447 $506.208 24,7%
PDBC 30 Haziran 2026 28.021 $485.316
TTE 30 Haziran 2026 5.209 $473.915 8,5%
SLYG 30 Haziran 2026 4.429 $427.928 -8,8%
VTEB 30 Haziran 2026 8.072 $402.712
SLYV 30 Haziran 2026 4.171 $394.493 -4,7%
AVUV 30 Haziran 2026 3.507 $387.415
ENB 30 Haziran 2026 6.759 $365.931 -15,2%
ABBV 30 Haziran 2026 1.647 $358.203 4,4%
PFE 30 Haziran 2026 12.694 $356.447 15,4%
VZ 30 Haziran 2026 6.981 $350.445 8,5%
TFC 30 Haziran 2026 7.004 $321.974 -6,8%
SNY 30 Haziran 2026 6.673 $321.505 -6,4%
DIVB 30 Haziran 2026 5.957 $321.380
USB 30 Haziran 2026 6.050 $314.660 -4,8%
PNC 30 Haziran 2026 1.499 $311.924 -10,2%
BTI 30 Haziran 2026 5.292 $309.423 -14,8%
FE 30 Haziran 2026 6.027 $305.327 -8,8%
CME 30 Haziran 2026 1.017 $300.372 19,2%
PAYX 30 Haziran 2026 3.191 $293.953 0,6%
PLD 30 Haziran 2026 2.201 $290.928 -4,8%
CGMS 30 Haziran 2026 10.098 $274.967
PTMC 30 Haziran 2026 7.296 $266.816
NGG 30 Haziran 2026 3.131 $264.881 -8,1%
PEP 30 Haziran 2026 1.697 $263.474 -7,0%
AMT 30 Haziran 2026 1.470 $253.695 -0,8%
AMCR 30 Haziran 2026 6.362 $252.892 -3,4%
DUK 30 Haziran 2026 1.763 $230.845 -9,8%
SPTI 30 Haziran 2026 8.047 $230.628
TRP 30 Haziran 2026 3.664 $229.364 -10,9%
PM 30 Haziran 2026 1.382 $228.502 3,6%
JNJ 30 Haziran 2026 932 $228.031 0,8%
SPYV 30 Haziran 2026 3.976 $224.965
XEL 30 Haziran 2026 2.798 $222.273 -11,1%
GLD 30 Haziran 2026 515 $221.599
WEC 30 Haziran 2026 1.879 $217.531 -13,0%
TLT 30 Haziran 2026 2.493 $216.118
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2026 440 $210.850 Artık takip edilmiyor
FTLS 30 Haziran 2026 2.960 $208.265