Sektör dağılımı

04
Financials 7,3%
Technology 3,9%
Communication Services 3,2%
Retail 2,8%
Healthcare 1,4%
Energy 1,1%
Industrials 1,0%
Real Estate 1,0%
Utilities 0,5%
Consumer Staples 0,2%
Diğer/Eşleştirilemeyen 77,6%

Tam portföy 121 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $11.020.574 7,61% 124.470 $987.966 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $7.820.228 5,40% 265.723 $1.573.811 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $7.617.951 5,26% 23.273 $7.024.042 Yukarı ×1
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.905.049 4,08% 51.042 $-127.533 Aşağı ×1
FTEC FIDELITY COVINGTON TRUST $5.266.952 3,64% 18.443 $1.262.614 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $4.750.807 3,28% 24.936 $936.808 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $4.506.792 3,11% 124.291 $119.835 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $3.818.147 2,64% 103.557 $992.706 Yukarı ×2
SCHC SCHWAB STRATEGIC TRUST $3.635.370 2,51% 75.548 $32.000 Yukarı ×2
SCHA SCHWAB STRATEGIC TRUST $2.632.215 1,82% 72.854 $740.212 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.490.512 1,72% 6.969 $1.061.626 Yukarı ×1
VGT VANGUARD WORLD FUND $2.448.606 1,69% 20.487 $2.103.711 Yukarı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.379.661 1,64% 39.867 $452.778 Yukarı ×2
FNCL FIDELITY COVINGTON TRUST $2.366.929 1,64% 30.916 $403.575 Yukarı ×2
VOE VANGUARD INDEX FUNDS $2.230.311 1,54% 11.287 $172.674 Yukarı ×2
VBR VANGUARD INDEX FUNDS $2.088.985 1,44% 8.597 $58.069 Aşağı ×1
VOT VANGUARD INDEX FUNDS $2.022.671 1,40% 6.604 $261.088 Yukarı ×1
VBK VANGUARD INDEX FUNDS $1.999.282 1,38% 5.467 $340.232 Aşağı ×1
FHLC FIDELITY COVINGTON TRUST $1.991.119 1,38% 25.775 $363.756 Yukarı ×2
FDIS FIDELITY COVINGTON TRUST $1.987.074 1,37% 19.322 $21.375 Yukarı ×2
IEUR iShares Trust $1.924.728 1,33% 25.605 $-71.273 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $1.904.817 1,32% 35.531 $255.510 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.730.779 1,20% 8.650 $786.229 Yukarı ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.681.761 1,16% 10.900 $-169.626 Aşağı ×1
FIDU FIDELITY COVINGTON TRUST $1.639.481 1,13% 16.459 $328.443 Yukarı ×2
IPAC iShares Trust $1.548.723 1,07% 18.903 $-160.499 Aşağı ×1
FCOM FIDELITY COVINGTON TRUST $1.463.110 1,01% 21.058 $113.040 Yukarı ×2
VCR VANGUARD WORLD FUND $1.427.399 0,99% 3.599 $270.604 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $1.356.393 0,94% 5.691 $993.378 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $1.269.121 0,88% 7.999 $162.934 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.267.976 0,88% 22.450 Yukarı ×1
VHT VANGUARD WORLD FUND $1.182.884 0,82% 3.956 $140.188 Yukarı ×2
VIS VANGUARD WORLD FUND $1.162.226 0,80% 3.225 $-13.102 Aşağı ×1
FSTA FIDELITY COVINGTON TRUST $1.116.002 0,77% 21.241 $65.905 Yukarı ×2
IWP iShares Trust $1.113.155 0,77% 7.603 $11.265 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.098.856 0,76% 2.196 $441.873 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $1.077.298 0,74% 5.816 $253.931 Yukarı ×1
VFH VANGUARD WORLD FUND $1.071.750 0,74% 8.144 $204.576 Yukarı ×2
AAPL Apple Inc. - Common Stock $1.041.407 0,72% 3.599 $341.708 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.015.384 0,70% 2.443 $476.098 Yukarı ×2
EWX SPDR INDEX SHARES FUNDS $1.002.674 0,69% 13.494 $-7.599 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $965.899 0,67% 34.870 $146.426 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $948.153 0,66% 2.510 $519.791 Yukarı ×2
IWS iShares Trust $927.521 0,64% 5.635 $-13.048 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $925.702 0,64% 7.881 $430.600 Yukarı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $891.435 0,62% 11.779 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $869.691 0,60% 6.361 $-5.380 Yukarı ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $854.482 0,59% 19.052 $30.023 Yukarı ×2
XLY XLY $847.583 0,59% 7.227 $161.772 Yukarı ×1
XLP XLP $844.822 0,58% 10.170 $46.993 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $835.392 0,58% 826 $305.802 Yukarı ×1
VDE VANGUARD WORLD FUND $827.366 0,57% 5.511 $54.188 Yukarı ×1
WMT Walmart Inc. - Common Stock $814.792 0,56% 7.194 $145.047 Yukarı ×1
SPEU State Street SPDR Portfolio Europe ETF $806.297 0,56% 14.692 $-522.254 Aşağı ×1
SPEM SPDR INDEX SHARES FUNDS $801.554 0,55% 15.480 $-212.922 Aşağı ×1
CRSP CRISPR Therapeutics AG - Common Shares $800.375 0,55% 14.675 $249.039 Yukarı ×1
SIRI SiriusXM Holdings Inc. - Common Stock $794.626 0,55% 26.900 $215.318 Yukarı ×1
VOX VANGUARD WORLD FUND $787.490 0,54% 4.281 $148.349 Yukarı ×2
PSX Phillips 66 Common Stock $706.619 0,49% 4.180 $81.914 Yukarı ×2
VST Vistra Corp. Common Stock $706.538 0,49% 4.454 $337.628 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $673.349 0,47% 1.805 $214.708 Yukarı ×2
XLC SELECT SECTOR SPDR TRUST $671.491 0,46% 6.268 $-23.379
VNQ VANGUARD SPECIALIZED FUNDS $669.865 0,46% 6.947 $-11.347 Aşağı ×1
DLTR Dollar Tree, Inc. - Common Stock $598.703 0,41% 4.950 $275.648 Yukarı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $587.840 0,41% 12.558 $31.576 Yukarı ×2
FENY FIDELITY COVINGTON TRUST $543.579 0,38% 18.389 $-102.189 Aşağı ×1
NSSC NAPCO Security Technologies, Inc. - Common Stock $537.189 0,37% 14.144
FUTY FIDELITY COVINGTON TRUST $524.962 0,36% 8.986 $66.520 Yukarı ×2
PTRN Pattern Group Inc. - Series A Common Stock $519.770 0,36% 20.634 $82.234 Aşağı ×1
IEV iShares Trust $510.679 0,35% 7.010 $34.420
IJT iShares S&P SmallCap 600 Growth ETF $507.045 0,35% 2.839 $96.213
SLYV SPDR SERIES TRUST $503.761 0,35% 4.617 $153.447 Yukarı ×1
LAMR Lamar Advertising Company - Class A Common Stock $493.521 0,34% 3.164 $203.470 Yukarı ×1
FMAT FIDELITY COVINGTON TRUST $493.298 0,34% 8.431 $-850 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $477.193 0,33% 8.985 $-67.347 Yukarı ×1
IYH iShares Trust $471.415 0,33% 7.035 $37.778
QCOM QUALCOMM Incorporated - Common Stock $455.877 0,31% 2.467 $189.689 Yukarı ×1
MCI Barings Corporate Investors Common Stock $452.627 0,31% 25.776 $90.104 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $448.571 0,31% 2.034 $198.086 Yukarı ×1
WPC W. P. Carey Inc. REIT $434.792 0,30% 6.081 $121.496 Yukarı ×1
SLYG SPDR SERIES TRUST $432.204 0,30% 3.628 $135.224 Yukarı ×1
IYF iShares Trust $432.004 0,30% 3.388 $29.960 Aşağı ×2
SCHH SCHWAB STRATEGIC TRUST $420.462 0,29% 17.756 $36.951 Aşağı ×1
XLB XLB $416.958 0,29% 8.203 $32.439 Yukarı ×1
FLCA Franklin Templeton ETF Trust $381.547 0,26% 7.413 $-88.473 Aşağı ×1
OGIG ALPS ETF Trust $377.217 0,26% 8.473 $26.419 Aşağı ×2
PRU Prudential Financial, Inc. Common Stock $344.836 0,24% 3.195 $120.637 Yukarı ×1
EEM iShares, Inc. $335.209 0,23% 4.900 $56.938
VCLT Vanguard Long-Term Corporate Bond ETF $334.336 0,23% 4.443 $19.242 Yukarı ×2
FNF Fidelity National Financial, Inc. Common Stock $326.677 0,23% 6.927 $88.006 Yukarı ×1
VDC VANGUARD WORLD FUND $308.696 0,21% 1.369 $-45.721 Aşağı ×1
DLR Digital Realty Trust, Inc. Common Stock $305.286 0,21% 1.700 Yukarı ×1
SCZ iShares MSCI EAFE Small-Cap ETF $303.083 0,21% 3.684 $14.221
MMM 3M Company Common Stock $289.171 0,20% 1.786 $32.404 Yukarı ×1
DGS WisdomTree Trust $285.824 0,20% 4.417 $29.497 Yukarı ×2
MO Altria Group, Inc. $282.486 0,20% 3.926 $23.790 Yukarı ×1
AMBA Ambarella, Inc. - Ordinary Shares $280.995 0,19% 3.275
KR Kroger Company (The) Common Stock $280.482 0,19% 5.051 $-77.772 Yukarı ×1
IVOG VANGUARD ADMIRAL FUNDS $280.018 0,19% 1.914 Yukarı ×1
FSK FS KKR Capital Corp. Common Stock $271.950 0,19% 25.900 $59.188 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JEPI $1.267.976 22.450 0,88%
VBIL $891.435 11.779 0,62%
NSSC $537.189 14.144 0,37%
DLR $305.286 1.700 0,21%
AMBA $280.995 3.275 0,19%
IVOG $280.018 1.914 0,19%
BA $259.764 1.200 0,18%
EMR $255.553 1.785 0,18%
VGIT $251.963 4.272 0,17%
ARM $248.199 700 0,17%
ABBV $248.030 986 0,17%
VOLT $231.233 5.520 0,16%
META $229.822 408 0,16%
VGSH $221.975 3.814 0,15%
O $220.369 3.557 0,15%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHX Daha fazla aldı +22K +$1.6M
FTEC Azaltıldı -804 +$1.3M
GOOGL Daha fazla aldı +2K +$1.1M
AMZN Daha fazla aldı +4K +$993K
SCHM Daha fazla aldı +12K +$993K
VGK Daha fazla aldı +12K +$988K
XLK Daha fazla aldı +3K +$937K
NVDA Daha fazla aldı +3K +$786K
SCHA Daha fazla aldı +8K +$740K
SPEU Azaltıldı -11K -$522K

2 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
VTI 31 Mart 2026 1.965 $658.973
VXUS 31 Mart 2026 4.963 $374.409
BND 31 Mart 2026 4.220 $312.575
NSSC 31 Mart 2026 7.458 $310.999 -8,2%
ADBE 30 Haziran 2026 997 $242.351 15,9%
SCHQ 30 Haziran 2026 7.435 $233.682
AMBA 31 Mart 2026 3.275 $232.001 33,4%
TJX 30 Haziran 2026 1.298 $207.291 -12,4%
CVX 30 Haziran 2026 975 $201.728 24,7%
SCHR 30 Haziran 2026 8.079 $201.248 -3,5%
ANGX 31 Mart 2026 11.872 $55.442 33,8%