Sektör dağılımı

04
Technology 13,1%
Financials 3,6%
Healthcare 3,1%
Retail 1,8%
Communication Services 1,6%
Energy 1,5%
Consumer Staples 1,4%
Industrials 1,2%
Utilities 0,7%
Consumer Discretionary 0,7%
Consumer products 0,4%
Real Estate 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 71,0%

Tam portföy 117 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PXF Invesco Exchange-Traded Fund Trust II $29.688.272 11,11% 392.494 $2.576.878 Yukarı ×6
PRFZ Invesco RAFI US 1500 Small-Mid ETF $14.858.278 5,56% 266.421 $2.735.034 Yukarı ×6
HMOP Hartford Funds Exchange-Traded Trust $12.313.327 4,61% 314.557 $334.462 Yukarı ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $12.302.484 4,60% 463.895 $1.414.529 Yukarı ×5
IDV iShares International Select Dividend ETF $11.745.550 4,39% 283.503 $108.034 Yukarı ×6
SCHD SCHWAB STRATEGIC TRUST $10.562.279 3,95% 333.090 $586.079 Yukarı ×6
DGRO iShares Trust $9.127.239 3,41% 120.428 $858.522 Yukarı ×6
PXH Invesco Exchange-Traded Fund Trust II $8.576.896 3,21% 307.636 $398.758 Yukarı ×4
BNDX Vanguard Total International Bond ETF $8.540.874 3,19% 176.355 $273.476 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $7.625.446 2,85% 38.110 $767.065 Aşağı ×6
PRF Invesco Exchange-Traded Fund Trust $7.381.327 2,76% 136.615 $930.269 Yukarı ×6
SPGP Invesco S&P 500 GARP ETF $6.147.674 2,30% 50.271 $881.059 Yukarı ×6
AAPL Apple Inc. - Common Stock $5.841.965 2,19% 20.189 $908.900 Yukarı ×1
IDLV Invesco S&P International Developed Low Volatility ETF $5.606.089 2,10% 162.526 $-168.469 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $5.052.014 1,89% 13.374 $622.093 Aşağı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $4.509.024 1,69% 7.762 $3.893.038 Yukarı ×2
SDY SPDR SERIES TRUST $4.499.062 1,68% 29.564 $71.301 Aşağı ×6
OVF Listed Funds Trust $4.347.583 1,63% 137.191 $599.227 Yukarı ×2
QEFA SPDR INDEX SHARES FUNDS $3.987.187 1,49% 41.527 $69.730 Aşağı ×2
SPLV Invesco S&P 500 Low Volatility ETF $3.550.634 1,33% 47.405 $-13.734 Aşağı ×1
EFA iShares Trust $3.223.376 1,21% 31.030 $410.179 Yukarı ×1
VIGI Vanguard International Dividend Appreciation ETF $2.933.174 1,10% 31.411 $188.630 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $2.574.933 0,96% 7.866 $238.613 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $2.396.731 0,90% 6.425 $361.027 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.395.793 0,90% 10.052 $385.154 Yukarı ×1
IVV iShares Trust $2.368.512 0,89% 3.162 $419.599 Yukarı ×1
EEMV iShares, Inc. $2.240.379 0,84% 29.761 $234.541 Aşağı ×2
OVS Listed Funds Trust $2.196.296 0,82% 51.496 $455.351 Yukarı ×2
XMLV Invesco Exchange-Traded Fund Trust II $2.193.279 0,82% 33.066 $48.737 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $2.157.474 0,81% 15.780 $-487.114 Yukarı ×1
OVL Listed Funds Trust $2.145.042 0,80% 37.892 $381.361 Yukarı ×2
SMLV SPDR SERIES TRUST $1.976.791 0,74% 12.562 $118.634 Aşağı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.942.545 0,73% 2.013 $1.156.674 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.931.249 0,72% 33.894 $264.447 Aşağı ×1
RMOP Tidal Trust III $1.867.624 0,70% 73.136 $145.514 Yukarı ×2
JNJ Johnson & Johnson Common Stock $1.798.855 0,67% 7.082 $47.387 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $1.759.755 0,66% 4.990 $169.409 Yukarı ×1
EEM iShares, Inc. $1.713.978 0,64% 25.054 $339.172 Yukarı ×1
FNDE SCHWAB STRATEGIC TRUST $1.632.598 0,61% 41.144 $12.433 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.576.779 0,59% 3.794 $566.498 Yukarı ×6
GE GE Aerospace Common Stock $1.545.837 0,58% 4.136 $379.760 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.540.994 0,58% 4.312 $328.075 Yukarı ×1
IJH iShares Trust $1.535.766 0,57% 19.916 $265.311 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.446.629 0,54% 12.316 $426.669 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.440.919 0,54% 11.213 $88.566 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $1.291.597 0,48% 3.252 $257.006
WDC Western Digital Corporation - Common Stock $1.289.576 0,48% 2.019 $748.596 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.197.924 0,45% 4.760 $168.868 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $1.196.500 0,45% 14.723 $67.707 Aşağı ×1
VT Vanguard Total World Stock Index ETF $1.186.632 0,44% 7.561 $25.844 Aşağı ×1
AMGN Amgen Inc. - Common Stock $1.170.794 0,44% 3.233 $23.809 Aşağı ×1
SPY SPY $1.169.904 0,44% 1.567 $151.592 Yukarı ×1
MS Morgan Stanley Common Stock $1.123.687 0,42% 5.375 $182.356 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $1.065.166 0,40% 7.264 $211.966 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.064.492 0,40% 3.785 $141.095 Aşağı ×6
MRVL Marvell Technology, Inc. - Common Stock $1.055.733 0,39% 3.544 $707.470 Yukarı ×1
IWM iShares Russell 2000 Index Fund $1.006.055 0,38% 3.349 $209.417 Yukarı ×1
GEV GE Vernova Inc. Common Stock $947.136 0,35% 806 $248.697 Yukarı ×2
MA Mastercard Incorporated Common Stock $934.213 0,35% 1.819 $3.920 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $900.374 0,34% 10.258 $-66.700 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $897.793 0,34% 6.631 $-77.466 Yukarı ×3
MO Altria Group, Inc. $894.609 0,33% 12.434 $49.795 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $861.171 0,32% 1.721 $38.864 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $831.931 0,31% 1.129 $143.718 Aşağı ×2
MCD McDonald's Corporation Common Stock $778.173 0,29% 2.879 $-55.478 Yukarı ×5
EDV VANGUARD WORLD FUND $742.726 0,28% 11.413 $-191.405 Aşağı ×6
PSX Phillips 66 Common Stock $715.870 0,27% 4.235 $-55.593
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $671.811 0,25% 10.931 $68.254 Yukarı ×1
YORW The York Water Company - Common Stock $651.891 0,24% 21.268 $12.289 Yukarı ×1
GAL State Street Global Allocation ETF $640.939 0,24% 12.129 $45.677 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $625.371 0,23% 14.770 $-122.326 Aşağı ×2
CVX Chevron Corporation Common Stock $616.996 0,23% 3.722 $-135.562 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $611.752 0,23% 1.653 $73.530 Aşağı ×4
BTC Grayscale Bitcoin Mini Trust (BTC) $582.422 0,22% 22.444 $-72.559 Yukarı ×1
PFE Pfizer, Inc. Common Stock $527.119 0,20% 21.890 $-86.805 Yukarı ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $520.500 0,19% 30.000 $144.250 Yukarı ×4
LMND Lemonade, Inc. Common Stock $503.812 0,19% 7.745 $3.563 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $492.594 0,18% 4.582 $23.003 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $473.913 0,18% 4.062 $-118.813 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $465.320 0,17% 826 $2.996 Yukarı ×4
TSLA Tesla, Inc. - Common Stock $458.874 0,17% 1.091
PANW Palo Alto Networks, Inc. - Common Stock $451.852 0,17% 1.325 $239.589 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $441.030 0,16% 610 $235.614 Yukarı ×1
ORRF Orrstown Financial Services, Inc. - Common Stock $422.248 0,16% 10.342 $64.984 Yukarı ×2
TRGP Targa Resources, Inc. Common Stock $417.237 0,16% 1.556 $28.805 Yukarı ×3
WMT Walmart Inc. - Common Stock $414.051 0,15% 3.656 $-37.851 Yukarı ×1
TWLO Twilio Inc. Class A Common Stock $406.883 0,15% 1.972 $146.436 Aşağı ×1
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $374.098 0,14% 13.515 $42.177 Aşağı ×4
WFC Wells Fargo & Company Common Stock $373.841 0,14% 4.524 $19.147 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $362.720 0,14% 6.422 $2.547 Yukarı ×1
VXUS Vanguard Total International Stock ETF $360.519 0,13% 4.217 $6.095 Aşağı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $359.068 0,13% 6.208 $-23.919 Aşağı ×1
VGT Vanguard Information Tech ETF $325.094 0,12% 2.720 $13.213 Yukarı ×1
ASMF Virtus ETF Trust II $313.676 0,12% 12.190 $-26.152 Aşağı ×4
COST Costco Wholesale Corporation - Common Stock $307.770 0,12% 329 $18.805 Yukarı ×2
V Visa Inc. $307.409 0,11% 896 $39.625 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $301.125 0,11% 1.841 $-29.885 Aşağı ×3
PM Philip Morris International Inc Common Stock $299.749 0,11% 1.657 $27.120 Yukarı ×1
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $284.769 0,11% 26.941 Yukarı ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $276.170 0,10% 1.000 Yukarı ×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
PXF $29.688.272 11,11% ×6 arttı
PRFZ $14.858.278 5,56% ×6 arttı
HMOP $12.313.327 4,61% ×5 arttı
PYLD $12.302.484 4,60% ×5 arttı
IDV $11.745.550 4,39% ×6 arttı
SCHD $10.562.279 3,95% ×6 arttı
DGRO $9.127.239 3,41% ×6 arttı
PXH $8.576.896 3,21% ×4 arttı
BNDX $8.540.874 3,19% ×3 arttı
PRF $7.381.327 2,76% ×6 arttı
SPGP $6.147.674 2,30% ×6 arttı
VIGI $2.933.174 1,10% ×6 arttı
UNH $1.576.779 0,59% ×6 arttı
PEP $897.793 0,34% ×3 arttı
MCD $778.173 0,29% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TSLA $458.874 1.091 0,17%
NMZ $284.769 26.941 0,11%
NBIS $276.170 1.000 0,10%
DELL $270.094 626 0,10%
INTC $266.833 1.911 0,10%
MU $258.561 224 0,10%
TECH $241.058 3.412 0,09%
VOO $216.346 315 0,08%
SHW $209.347 608 0,08%
CAT $208.721 196 0,08%
BUFR $206.285 5.647 0,08%
ELWT $80.648 11.248 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PRFZ Daha fazla aldı +2K +$2.7M
PXF Daha fazla aldı +5K +$2.6M
PYLD Daha fazla aldı +48K +$1.4M
STX Daha fazla aldı +7 +$1.2M
PRF Daha fazla aldı +888 +$930K
AAPL Daha fazla aldı +751 +$909K
SPGP Daha fazla aldı +1K +$881K
DGRO Daha fazla aldı +3K +$859K
NVDA Azaltıldı -1K +$767K
WDC Daha fazla aldı +19 +$749K

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
TSLA 31 Mart 2026 929 $417.790 1,0%
NQP 30 Haziran 2026 22.777 $271.735 Artık takip edilmiyor
ZS 31 Aralık 2025 853 $255.610 -10,0%
LCID 31 Aralık 2025 10.000 $237.900 -61,0%
BABA 31 Aralık 2025 1.316 $235.209 -26,0%
TSM 31 Mart 2026 755 $229.437 41,5%
PANW 31 Aralık 2025 1.078 $219.502 119,2%
PYPL 31 Mart 2026 3.606 $210.501 18,5%
LOW 31 Mart 2026 865 $208.673 -24,3%
GBTC 31 Aralık 2025 2.296 $206.112 -2,0%
SHW 31 Mart 2026 628 $203.491 -1,2%
TECH 31 Mart 2026 3.412 $200.660 38,6%
TFC 31 Mart 2026 4.073 $200.429 0,5%
GBTC 30 Haziran 2025 5.496 $358 -21,0%
PAYX 30 Eylül 2025 1.559 $227 -21,4%
LOW 30 Haziran 2025 861 $201 -19,4%
TECH 30 Haziran 2025 3.412 $200 40,7%