Sektör dağılımı

04
Consumer Staples 13,7%
Industrials 12,6%
Healthcare 9,0%
Financials 7,9%
Utilities 6,7%
Consumer products 6,0%
Real Estate 5,7%
Retail 5,1%
Energy 3,6%
Materials 3,2%
Consumer Discretionary 3,0%
Technology 2,5%
Communication Services 0,3%
Diğer/Eşleştirilemeyen 20,7%

Tam portföy 79 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VGT Vanguard Information Tech ETF $28.268.153 10,33% 236.514
FPE First Trust Preferred Securities and Income ETF ETF $8.046.572 2,94% 450.032 $-7.205.169 Aşağı ×2
ABBV AbbVie Inc. Common Stock $6.466.133 2,36% 25.696 $1.041.144 Yukarı ×2
VIS Vanguard Industrials ETF $6.321.065 2,31% 17.540 $-4.166.405 Aşağı ×1
FTSM First Trust Enhanced Short Maturity ETF $5.958.187 2,18% 99.752 $-1.951.903 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $5.831.123 2,13% 5.476 $1.532.367 Aşağı ×4
BEN Franklin Resources, Inc. Common Stock $5.736.646 2,10% 172.427 $1.967.414 Yukarı ×2
FRT Federal Realty Investment Trust Common Stock $5.606.028 2,05% 45.415 $932.576 Yukarı ×2
MO Altria Group, Inc. $5.570.657 2,04% 77.424 $619.955 Yukarı ×6
TGT Target Corporation Common Stock $5.552.267 2,03% 42.510 $1.436.798 Yukarı ×2
PM Philip Morris International Inc Common Stock $5.505.091 2,01% 30.430 $584.407 Yukarı ×2
VOO Vanguard S&P 500 ETF $5.407.942 1,98% 7.874 $2.202.086 Yukarı ×1
TROW T. Rowe Price Group, Inc. - Common Stock $5.320.465 1,94% 46.798 $1.900.103 Yukarı ×2
JNJ Johnson & Johnson Common Stock $5.315.846 1,94% 20.931 $246.649 Yukarı ×1
SWK Stanley Black & Decker, Inc. Common Stock $5.155.141 1,88% 54.772 $2.191.868 Yukarı ×2
ESS Essex Property Trust, Inc. Common Stock $5.094.660 1,86% 17.472 $936.616 Yukarı ×5
CAH Cardinal Health, Inc. Common Stock $5.081.171 1,86% 21.389 $561.884 Yukarı ×1
SJM The J.M. Smucker Company Common Stock $5.078.250 1,86% 45.140 $1.998.053 Yukarı ×2
CVX Chevron Corporation Common Stock $5.013.080 1,83% 30.243 $-1.077.228 Yukarı ×6
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $4.920.006 1,80% 26.123 $570.965 Aşağı ×3
HRL Hormel Foods Corporation Common Stock $4.898.227 1,79% 197.350 $1.706.208 Yukarı ×2
O Realty Income Corporation Common Stock $4.887.343 1,79% 78.879 $419.673 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $4.878.394 1,78% 60.027 $370.378 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $4.812.188 1,76% 35.197 $-1.024.183 Yukarı ×1
ADM Archer-Daniels-Midland Company Common Stock $4.798.531 1,75% 62.808 $269.217 Yukarı ×1
CINF Cincinnati Financial Corporation - Common Stock $4.739.029 1,73% 25.597 $690.414 Aşağı ×2
ES Eversource Energy (D/B/A) Common Stock $4.706.222 1,72% 65.120 $292.255 Yukarı ×5
IBM International Business Machines Corporation Common Stock $4.514.264 1,65% 16.053 $664.141 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $4.492.946 1,64% 51.190 $-227.959 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $4.440.443 1,62% 32.795 $-329.911 Yukarı ×2
ED Consolidated Edison, Inc. Common Stock $4.430.510 1,62% 40.048 $-9.202 Yukarı ×1
RTX RTX Corporation Common Stock $4.429.397 1,62% 23.346 $-2.464 Yukarı ×1
NUE Nucor Corporation Common Stock $4.383.275 1,60% 19.678 $1.066.040 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $4.360.978 1,59% 19.473 $1.792.376 Yukarı ×1
AFL AFLAC Incorporated Common Stock $4.340.361 1,59% 37.018 $281.310 Yukarı ×2
KMB Kimberly-Clark Corporation - Common Stock $4.307.485 1,57% 39.241 $1.151.758 Yukarı ×2
AMCR Amcor plc Ordinary Shares $4.299.020 1,57% 99.170 $1.232.824 Yukarı ×1
SYY Sysco Corporation Common Stock $4.291.332 1,57% 51.344 $764.705 Yukarı ×2
ATO Atmos Energy Corporation Common Stock $4.268.678 1,56% 24.779 $-274.510 Yukarı ×1
KVUE Kenvue Inc. Common Stock $4.264.568 1,56% 223.159 $844.049 Yukarı ×2
GD General Dynamics Corporation Common Stock $4.210.497 1,54% 11.886 $203.747 Yukarı ×1
CLX Clorox Company (The) Common Stock $4.130.357 1,51% 43.277 $1.041.458 Yukarı ×2
EMR Emerson Electric Company Common Stock $4.111.697 1,50% 28.723 $353.650 Yukarı ×1
GPC Genuine Parts Company Common Stock $3.747.045 1,37% 31.760 $618.431 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $3.724.656 1,36% 25.400 $200.609 Yukarı ×2
ABT Abbott Laboratories Common Stock $3.568.194 1,30% 39.323 $-301.992 Yukarı ×6
WMT Walmart Inc. - Common Stock $3.510.380 1,28% 30.994 $-407.423 Aşağı ×6
MCD McDonald's Corporation Common Stock $3.484.292 1,27% 12.890 $-395.296 Yukarı ×5
MDT Medtronic plc. Ordinary Shares $3.357.788 1,23% 42.922 $-277.093 Yukarı ×1
MKC McCormick & Company, Incorporated Common Stock $1.992.044 0,73% 39.509 $1.766.527 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.789.744 0,65% 6.185 $358.346 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $885.563 0,32% 2.478 $172.989
TSLA Tesla, Inc. - Common Stock $677.166 0,25% 1.610 $78.648
JPM JP Morgan Chase & Co. Common Stock $598.687 0,22% 1.829 $109.793 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $577.912 0,21% 4.497 $53.072 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $541.130 0,20% 5.722 $-19.198 Aşağı ×1
CSX CSX Corporation - Common Stock $520.331 0,19% 10.947 $70.940
QQQ Invesco QQQ Trust, Series 1 $497.070 0,18% 675 $107.473
MSFT Microsoft Corporation - Common Stock $432.703 0,16% 1.160 $145.451 Yukarı ×1
GSEP First Trust Exchange-Traded Fund VIII $413.123 0,15% 10.086 $28.746
GEV GE Vernova Inc. Common Stock $412.376 0,15% 351 $112.971 Yukarı ×1
GE GE Aerospace Common Stock $403.255 0,15% 1.079 $106.148 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $379.796 0,14% 759 $128.216 Yukarı ×3
D Dominion Energy, Inc. Common Stock $337.489 0,12% 4.942 $54.662 Yukarı ×1
BIL SPDR SERIES TRUST $300.029 0,11% 3.274 $0
PTLC Pacer Funds Trust $298.583 0,11% 5.125 $49.241 Yukarı ×2
LLY Eli Lilly and Company Common Stock $286.600 0,10% 239 $66.853
PFG Principal Financial Group Inc - Common Stock $285.617 0,10% 2.650 $44.573 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $282.910 0,10% 1.187 $53.396 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $276.854 0,10% 785 $18.675
BGIG ETF Series Solutions $247.434 0,09% 6.894 $18.472 Yukarı ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $231.322 0,08% 700 $18.466
UNP Union Pacific Corporation Common Stock $224.400 0,08% 825 $24.238
DFIV Dimensional ETF Trust $223.535 0,08% 4.138 $5.131
MDLZ Mondelez International, Inc. - Class A Common Stock $222.915 0,08% 3.854 $8.437 Yukarı ×1
BF-B (olarak dosyalandı BFB) Brown-Forman Corporation Class B $211.521 0,08% 7.937 $1.667
IVV iShares Trust $211.187 0,08% 282 Yukarı ×1
MRSH Marsh Common Stock $208.671 0,08% 1.252 $-8.488
GRWG GrowGeneration Corp. - Common Stock $50.468 0,02% 34.100 $12.958

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
MO $5.570.657 2,04% ×6 arttı
ESS $5.094.660 1,86% ×5 arttı
CVX $5.013.080 1,83% ×6 arttı
ES $4.706.222 1,72% ×5 arttı
ABT $3.568.194 1,30% ×6 arttı
MCD $3.484.292 1,27% ×5 arttı
BRK-B (olarak dosyalandı BRKB) $379.796 0,14% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VGT $28.268.153 236.514 10,33%
IVV $211.187 282 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FPE Azaltıldı -409K -$7.2M
VIS Azaltıldı -16K -$4.2M
VOO Daha fazla aldı +3K +$2.2M
SWK Daha fazla aldı +13K +$2.2M
SJM Daha fazla aldı +13K +$2.0M
BEN Daha fazla aldı +13K +$2.0M
FTSM Azaltıldı -33K -$2.0M
TROW Daha fazla aldı +9K +$1.9M
ADP Daha fazla aldı +7K +$1.8M
HRL Daha fazla aldı +56K +$1.7M

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
VGT 31 Mart 2026 22.132 $16.682.659 48,1%
VFH 30 Haziran 2025 58.619 $7.003.212
VDC 30 Haziran 2026 29.235 $6.565.889
VHT 31 Mart 2026 22.180 $6.384.513
VHT 30 Haziran 2025 22.436 $5.939.482
VCR 31 Aralık 2025 14.777 $5.853.909
VOX 31 Mart 2026 28.059 $5.433.064
VIS 30 Eylül 2025 15.189 $4.253.983
VDE 30 Haziran 2026 24.030 $4.158.151
VAW 30 Haziran 2026 11.548 $2.602.226
VNQ 30 Haziran 2026 29.193 $2.589.419
VDC 30 Haziran 2025 11.817 $2.585.796
VPU 30 Haziran 2026 12.849 $2.545.901
VDE 30 Haziran 2025 8.623 $1.118.489
VNQ 30 Haziran 2025 11.945 $1.081.500
VPU 30 Eylül 2025 5.233 $923.677
META 31 Mart 2026 416 $274.609 29,7%
ORCL 31 Mart 2026 1.373 $267.611 -3,1%
UNH 31 Aralık 2025 754 $260.356 14,7%
KMX 30 Eylül 2025 3.448 $231.740 22,3%
SBUX 30 Haziran 2025 2.292 $224.822 3,1%
NVDA 31 Mart 2026 1.141 $212.797 37,0%
COF 30 Eylül 2025 981 $208.718 -8,2%
OMC 30 Haziran 2026 2.728 $205.446 3,3%
PRU 31 Mart 2026 1.790 $202.055 16,2%