Sektör dağılımı

04
Technology 15,0%
Industrials 7,0%
Financials 6,4%
Healthcare 4,3%
Communication Services 3,1%
Materials 2,5%
Energy 2,0%
Retail 1,6%
Consumer Discretionary 1,0%
Utilities 1,0%
Consumer Staples 0,6%
Real Estate 0,5%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 55,0%

Tam portföy 177 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VUG VANGUARD INDEX FUNDS $23.641.229 9,22% 274.451 $3.331.080 Yukarı ×2
PVAL Putnam Focused Large Cap Value ETF $16.237.138 6,33% 318.688 $1.341.240 Aşağı ×1
AAPL Apple Inc. - Common Stock $15.891.339 6,20% 54.919 $1.711.445 Aşağı ×4
JEPI J.P. Morgan Exchange-Traded Fund Trust $12.597.199 4,91% 223.038 $154.174 Yukarı ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $9.320.838 3,64% 151.657 $909.820 Yukarı ×6
JAAA Janus Detroit Street Trust $9.238.320 3,60% 182.973 $231.758 Yukarı ×6
USIG iShares Broad USD Investment Grade Corporate Bond ETF $8.326.631 3,25% 162.344 $342.239 Yukarı ×6
JMBS Janus Detroit Street Trust $7.061.551 2,75% 156.958 $608.023 Yukarı ×6
VOT VANGUARD INDEX FUNDS $6.940.405 2,71% 22.659 $662.792 Aşağı ×1
VOE VANGUARD INDEX FUNDS $6.767.958 2,64% 34.251 $486.382 Yukarı ×6
HEFA iShares Trust $6.246.613 2,44% 133.119 $765.391 Yukarı ×5
NVDA NVIDIA Corporation - Common Stock $5.133.109 2,00% 25.654 $637.251 Aşağı ×1
VTWG Vanguard Russell 2000 Growth ETF $4.693.231 1,83% 16.314 $892.501 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $4.048.268 1,58% 3.802 $1.311.983 Aşağı ×2
SCHV SCHWAB STRATEGIC TRUST $3.635.069 1,42% 104.426 $425.416 Aşağı ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3.565.459 1,39% 68.030 $250.611 Yukarı ×2
VBR VANGUARD INDEX FUNDS $3.262.027 1,27% 13.425 $327.673 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $2.716.325 1,06% 21.139 $166.899 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.652.974 1,03% 4.710 $5.902 Yukarı ×4
JNJ Johnson & Johnson Common Stock $2.582.228 1,01% 10.167 $81.643 Aşağı ×4
INTC Intel Corporation - Common Stock $2.575.056 1,00% 18.442 $1.714.918 Aşağı ×4
SOLS Solstice Advanced Materials Inc. - Common Stock $2.453.600 0,96% 27.693 $370.548 Yukarı ×2
TFC Truist Financial Corporation Common Stock $2.379.894 0,93% 47.770 $181.293 Aşağı ×3
ALL Allstate Corporation (The) Common Stock $2.282.941 0,89% 9.595 $253.013 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $2.005.512 0,78% 17.074 $664.990 Aşağı ×1
RAL Ralliant Corporation Common Stock $1.998.465 0,78% 27.142 $882.896 Yukarı ×3
V Visa Inc. $1.910.545 0,75% 5.569 $267.834 Yukarı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1.873.435 0,73% 3.225 $1.189.503 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.730.324 0,67% 4.639 $50.281 Yukarı ×6
IBM International Business Machines Corporation Common Stock $1.688.104 0,66% 6.003 $209.525 Aşağı ×3
ETN Eaton Corporation, PLC Ordinary Shares $1.673.924 0,65% 3.928 $220.249 Aşağı ×2
LLY Eli Lilly and Company Common Stock $1.608.436 0,63% 1.341 $376.864 Yukarı ×1
AN AutoNation, Inc. Common Stock $1.577.357 0,62% 8.490 $-91.140 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $1.411.274 0,55% 3.736 $256.802 Yukarı ×2
AME AMETEK, Inc. $1.338.075 0,52% 5.531 $152.641 Yukarı ×1
CZNC Citizens & Northern Corp - Common Stock $1.272.912 0,50% 54.608 $9.272 Aşağı ×6
HPE Hewlett Packard Enterprise Company Common Stock $1.252.163 0,49% 27.758 $549.268 Aşağı ×1
NEM Newmont Corporation $1.251.186 0,49% 13.396 $-198.931
RSG Republic Services, Inc. Common Stock $1.212.638 0,47% 5.691 $-50.231 Aşağı ×3
MCD McDonald's Corporation Common Stock $1.207.238 0,47% 4.466 $-210.039 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.172.679 0,46% 3.583 $113.368 Aşağı ×1
WM Waste Management, Inc. Common Stock $1.144.518 0,45% 5.135 $-41.117 Aşağı ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $1.143.119 0,45% 20.464 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.137.723 0,44% 2.705 $132.511 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $1.134.975 0,44% 4.762 $159.438 Yukarı ×6
ADI Analog Devices, Inc. - Common Stock $1.129.028 0,44% 2.843 $201.277 Aşağı ×6
PRU Prudential Financial, Inc. Common Stock $1.068.131 0,42% 9.897 $-53.523 Aşağı ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.058.475 0,41% 1.387 $480.668 Aşağı ×3
RIO Rio Tinto Plc Common Stock $1.027.807 0,40% 10.827 $-3.514 Aşağı ×1
VOO VANGUARD INDEX FUNDS $982.138 0,38% 1.430 $126.446 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $978.084 0,38% 12.035 $53.088 Aşağı ×2
UVSP Univest Financial Corporation - Common Stock $959.744 0,37% 21.937 $208.182
NFLX Netflix, Inc. - Common Stock $956.617 0,37% 13.398 $-310.736 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $942.558 0,37% 6.894 $-229.053 Aşağı ×2
MSI Motorola Solutions, Inc. Common Stock $912.392 0,36% 2.197 $-85.739 Aşağı ×2
VGT VANGUARD WORLD FUND $887.197 0,35% 7.423 $230.642 Yukarı ×1
WFC Wells Fargo & Company Common Stock $880.762 0,34% 10.658 $30.303 Aşağı ×2
SPY SPY $846.513 0,33% 1.134 $108.813
VHT VANGUARD WORLD FUND $827.361 0,32% 2.767 $114.673 Yukarı ×1
VTWV Vanguard Russell 2000 Value ETF $819.590 0,32% 4.194 $95.768 Aşağı ×2
LNG Cheniere Energy, Inc. Common Stock $797.435 0,31% 3.336 $-146.661 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $772.073 0,30% 5.339 $138.352 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $765.844 0,30% 2.143 $158.805 Yukarı ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $764.347 0,30% 9.248 $31.347 Yukarı ×1
ADBE Adobe Inc. - Common Stock $732.947 0,29% 3.575 $-138.009 Aşağı ×1
MMM 3M Company Common Stock $703.115 0,27% 4.343 $36.854 Aşağı ×6
ECG Everus Construction Group, Inc. Common Stock $699.811 0,27% 4.217 $186.604 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $697.827 0,27% 1.975 $121.238 Aşağı ×1
MS Morgan Stanley Common Stock $692.968 0,27% 3.315 $121.910 Aşağı ×2
PEG Public Service Enterprise Group Incorporated Common Stock $675.595 0,26% 8.324 $-22.961 Aşağı ×6
EOG EOG Resources, Inc. Common Stock $673.880 0,26% 5.194 $-95.923 Aşağı ×6
PEP PepsiCo, Inc. - Common Stock $655.615 0,26% 4.842 $-122.242 Aşağı ×2
MPC Marathon Petroleum Corporation Common Stock $653.237 0,25% 2.555 $31.311 Yukarı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $615.177 0,24% 13.142 $-18.038 Aşağı ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $609.880 0,24% 632 $363.855 Yukarı ×1
PSA Public Storage Common Stock $605.744 0,24% 1.903 $88.363 Aşağı ×2
NUE Nucor Corporation Common Stock $596.302 0,23% 2.677 $143.452 Aşağı ×1
VDE VANGUARD WORLD FUND $591.512 0,23% 3.940 $-142.178 Aşağı ×1
MBB iShares MBS ETF $591.128 0,23% 6.254 $41.273 Yukarı ×5
BNDX Vanguard Total International Bond ETF $583.485 0,23% 12.048 $-57.262 Aşağı ×2
CCI Crown Castle Inc. Common Stock $571.004 0,22% 7.540 $-92.242 Aşağı ×3
RTX RTX Corporation Common Stock $569.750 0,22% 3.003 $-14.031 Aşağı ×1
DY Dycom Industries, Inc. Common Stock $563.733 0,22% 1.115 $180.189 Aşağı ×3
AMGN Amgen Inc. - Common Stock $560.145 0,22% 1.547 $11.161 Aşağı ×1
FROG JFrog Ltd. - Ordinary shares $554.641 0,22% 6.103 $244.528 Aşağı ×1
COWZ Pacer Funds Trust $541.575 0,21% 8.707 $-255.064 Aşağı ×6
SO Southern Company (The) Common Stock $538.464 0,21% 5.626 $-7.839 Aşağı ×2
VGIT Vanguard Intermediate-Term Treasury ETF $537.721 0,21% 9.117 $22.971 Yukarı ×4
MCHP Microchip Technology Incorporated - Common Stock $535.800 0,21% 5.875 $123.265 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $519.524 0,20% 2.110 $71.298 Aşağı ×1
VTV VANGUARD INDEX FUNDS $517.584 0,20% 2.375 Yukarı ×1
JCI Johnson Controls International plc Ordinary Share $514.599 0,20% 3.522 $53.393
SCHG SCHWAB STRATEGIC TRUST $512.620 0,20% 15.148 $71.355
CVX Chevron Corporation Common Stock $512.530 0,20% 3.092 $-124.101 Yukarı ×6
COP ConocoPhillips Common Stock $511.271 0,20% 4.918 $-137.858
GS Goldman Sachs Group, Inc. (The) Common Stock $497.594 0,19% 492 $77.983 Aşağı ×3
SCHH SCHWAB STRATEGIC TRUST $486.861 0,19% 20.560 $49.303 Yukarı ×1
USB U.S. Bancorp Common Stock $467.375 0,18% 7.738 $62.217 Aşağı ×1
GLW Corning Incorporated Common Stock $464.627 0,18% 1.819 $162.638 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $463.278 0,18% 5.922 $-64.940 Aşağı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
JEPI $12.597.199 4,91% ×4 arttı
JEPQ $9.320.838 3,64% ×6 arttı
JAAA $9.238.320 3,60% ×6 arttı
USIG $8.326.631 3,25% ×6 arttı
JMBS $7.061.551 2,75% ×6 arttı
VOE $6.767.958 2,64% ×6 arttı
HEFA $6.246.613 2,44% ×5 arttı
META $2.652.974 1,03% ×4 arttı
RAL $1.998.465 0,78% ×3 arttı
V $1.910.545 0,75% ×4 arttı
MSFT $1.730.324 0,67% ×6 arttı
TSLA $1.137.723 0,44% ×6 arttı
AMZN $1.134.975 0,44% ×6 arttı
NFLX $956.617 0,37% ×4 arttı
GOOGL $765.844 0,30% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FPS $1.143.119 20.464 0,45%
VTV $517.584 2.375 0,20%
ASML $274.543 138 0,11%
Bilinmeyen ihraççı (CUSIP: 43849R105) $251.810 1.139 0,10%
UNH $250.842 604 0,10%
KALU $249.037 1.273 0,10%
MU $223.932 194 0,09%
IYJ $213.312 1.280 0,08%
QQQ $209.138 284 0,08%
VTEB $205.911 4.071 0,08%
BA $203.482 940 0,08%
AXP $201.597 596 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VUG Daha fazla aldı +228K +$3.3M
INTC Azaltıldı -1K +$1.7M
AAPL Azaltıldı -954 +$1.7M
PVAL Azaltıldı -2K +$1.3M
CAT Azaltıldı -60 +$1.3M
AMD Azaltıldı -137 +$1.2M
JEPQ Daha fazla aldı +162 +$910K
VTWG Azaltıldı -280 +$893K
RAL Daha fazla aldı +319 +$883K
HEFA Daha fazla aldı +4K +$765K

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
KMB 31 Aralık 2025 6.391 $794.701 -6,5%
FLRT 30 Haziran 2025 13.956 $657.188
SOLV 31 Mart 2026 6.528 $517.279 34,5%
RBLX 31 Aralık 2025 3.306 $457.947 -45,6%
LYB 30 Eylül 2025 7.324 $423.772 19,5%
DOW 30 Haziran 2025 11.537 $402.872 5,6%
BOND 31 Mart 2026 4.082 $379.953 -5,0%
CSGP 31 Mart 2026 5.464 $367.399 -32,1%
ITOT 31 Mart 2026 2.448 $363.993 18,1%
FBCG 30 Eylül 2025 6.745 $325.379
MDYG 31 Aralık 2025 3.240 $296.654 14,2%
HESM 31 Aralık 2025 8.446 $291.809 9,4%
RSP 30 Haziran 2026 1.505 $288.840 -0,8%
VZ 30 Haziran 2026 5.684 $285.359 8,5%
SPDW 31 Aralık 2025 6.374 $272.738
COWG 31 Aralık 2025 7.500 $272.250
ACN 31 Mart 2026 927 $248.714 0,3%
WHR 30 Eylül 2025 2.397 $243.104 -61,4%
BSX 31 Mart 2026 2.539 $242.094 -32,1%
AXP 31 Mart 2026 633 $234.178 0,1%
T 30 Haziran 2026 8.056 $233.545 17,4%
CALF 30 Haziran 2026 5.186 $232.696
PFE 31 Aralık 2025 9.105 $231.995 11,6%
ENB 31 Aralık 2025 4.595 $231.864 -3,9%
EEFT 30 Eylül 2025 2.287 $231.856 -27,7%
IP 31 Mart 2026 5.865 $231.022 -10,4%
FISV 31 Aralık 2025 1.734 $223.565 -34,0%
TFX 31 Aralık 2025 1.822 $222.940 1,7%
IVV 31 Mart 2026 325 $222.606
WPM 31 Aralık 2025 1.938 $216.746 16,0%
AZN 31 Mart 2026 2.343 $215.392 -20,4%
TENB 31 Aralık 2025 7.344 $214.151 56,6%
UNH 31 Mart 2026 648 $214.075 37,4%
ANGL 30 Eylül 2025 7.300 $213.746 -5,3%
ENB 30 Haziran 2026 3.875 $209.793 -15,2%
LIN 31 Aralık 2025 438 $208.050 12,5%
CLX 30 Haziran 2026 2.000 $207.277 -15,7%
GTO 31 Mart 2026 4.369 $207.178
CAH 31 Mart 2026 1.003 $206.028 8,0%
BA 31 Mart 2026 941 $204.310 -2,7%
ECL 30 Eylül 2025 755 $203.513 -0,1%
DOCU 30 Haziran 2025 2.497 $203.256 -11,4%
PFE 30 Haziran 2026 7.233 $203.103 15,4%
CEG 30 Haziran 2026 726 $202.758 3,7%
GILD 30 Eylül 2025 1.822 $202.005 30,4%
SCHP 30 Haziran 2025 7.443 $200.142 -5,3%
AMCR 31 Mart 2026 16.338 $136.259 5,3%
NWBI 30 Eylül 2025 10.550 $134.829 22,6%
GROY 31 Aralık 2025 10.115 $39.044 Artık takip edilmiyor