Sektör dağılımı

04
Technology 15,1%
Financials 11,9%
Healthcare 5,4%
Communication Services 4,6%
Industrials 4,1%
Retail 3,2%
Energy 3,1%
Consumer Discretionary 1,8%
Consumer Staples 0,9%
Materials 0,9%
Utilities 0,9%
Real Estate 0,9%
Consumer products 0,8%
Diğer/Eşleştirilemeyen 46,4%

Tam portföy 2.781 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI VANGUARD INDEX FUNDS $133.936.483 12,35% 487.325 $-5.549.830 Yukarı ×1
VXUS Vanguard Total International Stock ETF $77.258.356 7,12% 1.244.096 $5.116.450 Yukarı ×1
AAPL Apple Inc. - Common Stock $53.956.693 4,97% 242.906 $-8.223.157 Aşağı ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $45.651.723 4,21% 3.015.305 $-442.826 Aşağı ×1
SPY SPY $43.735.631 4,03% 78.185 $-3.896.937 Aşağı ×1
IWF iShares Trust $33.743.703 3,11% 93.450 $-4.206.010 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $27.395.269 2,53% 252.771 $-5.139.822 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $23.590.070 2,17% 62.841 $-2.144.450 Yukarı ×1
RPAR Tidal Trust I $23.327.262 2,15% 1.184.726 $3.670.567 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $15.920.551 1,47% 83.678 $-1.924.217 Yukarı ×1
IWD iShares Trust $15.077.105 1,39% 80.129 $-51.355 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $13.300.687 1,23% 28.365 $-1.164.620 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $11.604.251 1,07% 69.308 $-4.581.659 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $10.856.856 1,00% 20.385 $985.143 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $10.440.732 0,96% 67.516 $-1.998.815 Yukarı ×1
VUG VANGUARD INDEX FUNDS $10.196.067 0,94% 27.496 $-1.515.018 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $9.760.732 0,90% 39.791 $109.288 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $9.406.990 0,87% 16.321 $-19.160 Yukarı ×1
BXMX CUSIP: 6706ER101 $9.053.613 0,83% 690.062 $-600.354
EFA iShares Trust $8.880.455 0,82% 108.656 $372.818 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $8.234.262 0,76% 52.706 $-2.201.994 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $7.924.261 0,73% 38.378 $4.067.251 Yukarı ×1
IJH iShares Trust $7.920.329 0,73% 135.738 $-755.094 Aşağı ×1
IWM iShares Trust $7.038.941 0,65% 35.285 $-1.470.600 Aşağı ×1
INTU Intuit Inc. - Common Stock $6.695.561 0,62% 10.905 $25.290 Yukarı ×1
VOO VANGUARD INDEX FUNDS $6.551.257 0,60% 12.748 $-178.509 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6.277.668 0,58% 11.986 $-222.127 Aşağı ×1
CME CME Group Inc. - Class A Common Stock $5.713.551 0,53% 21.537 $-300.277 Aşağı ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $5.603.022 0,52% 48.041 $345.018 Aşağı ×1
LLY Eli Lilly and Company Common Stock $5.420.147 0,50% 6.563 $533.668 Yukarı ×1
SOXX iShares Trust $5.128.791 0,47% 27.256 $-794.907 Aşağı ×1
IJR iShares Trust $5.029.797 0,46% 48.100 $-793.427 Aşağı ×1
JNJ Johnson & Johnson Common Stock $4.786.371 0,44% 28.861 $-32.567 Aşağı ×1
VO VANGUARD INDEX FUNDS $4.752.918 0,44% 18.378 $-237.890 Aşağı ×1
FDN First Trust Exchange-Traded Fund $4.721.021 0,44% 21.252 $-464.701 Aşağı ×1
FBTC Fidelity Wise Origin Bitcoin Fund $4.450.409 0,41% 61.837 $4.191.800 Yukarı ×1
IYJ iShares Trust $4.410.108 0,41% 33.877 $-131.842 Aşağı ×1
V Visa Inc. $4.275.262 0,39% 12.199 $634.797 Yukarı ×1
IWV iShares Trust $4.227.137 0,39% 13.308 $421.717 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $4.135.473 0,38% 11.284 $-55.894 Yukarı ×1
PPA Invesco Exchange-Traded Fund Trust $4.107.688 0,38% 35.244 $133.441 Yukarı ×1
VCR VANGUARD WORLD FUND $4.105.658 0,38% 12.613 $-631.638 Aşağı ×1
IVV iShares Trust $4.091.780 0,38% 7.282 $-5.290.038 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $4.068.336 0,38% 15.698 $-2.328.054 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $4.012.149 0,37% 8.063 $-2.986 Yukarı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.850.936 0,36% 33.212 $-59.943 Aşağı ×1
MA Mastercard Incorporated Common Stock $3.609.370 0,33% 6.585 $595.810 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $3.546.992 0,33% 3.750 $-38.542 Aşağı ×1
VTV VANGUARD INDEX FUNDS $3.503.513 0,32% 20.282 $74.003 Yukarı ×1
IVW iShares Trust $3.301.313 0,30% 35.563 $-339.857 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $3.133.853 0,29% 3.361 $433.517 Yukarı ×1
SNAP Snap Inc. Class A Common Stock $3.088.183 0,28% 354.556 $-734.101 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3.058.245 0,28% 6.308 $2.612.859 Yukarı ×1
WMT Walmart Inc. - Common Stock $3.017.781 0,28% 34.375 $96.043 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $2.909.410 0,27% 17.072 $271.773 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $2.864.935 0,26% 19.622 $1.683.415 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $2.854.042 0,26% 57.299 $1.976.967 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $2.774.115 0,26% 28.107 $901.928 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.740.169 0,25% 26.671 $586.369 Yukarı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2.716.606 0,25% 6.807 $281.501 Yukarı ×1
VB VANGUARD INDEX FUNDS $2.706.131 0,25% 12.204 $-696.398 Aşağı ×1
PM Philip Morris International Inc Common Stock $2.697.458 0,25% 16.994 $620.217 Aşağı ×1
ORCL Oracle Corporation Common Stock $2.663.768 0,25% 19.053 $-375.199 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $2.644.475 0,24% 22.236 $813.358 Yukarı ×1
ABBV AbbVie Inc. Common Stock $2.563.871 0,24% 12.237 $540.067 Yukarı ×1
CVX Chevron Corporation Common Stock $2.348.015 0,22% 14.036 $573.638 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $2.335.079 0,22% 45.939 $138.276
RTX RTX Corporation Common Stock $2.287.134 0,21% 17.267 $202.948 Aşağı ×1
EPD Enterprise Products Partners L.P. Common Stock $2.203.874 0,20% 64.554 $-355.666 Aşağı ×1
BAC Bank of America Corporation Common Stock $2.183.564 0,20% 52.326 $-402.234 Aşağı ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $2.154.942 0,20% 12.512 $-4.017.796 Aşağı ×1
TRGP Targa Resources, Inc. Common Stock $2.116.362 0,20% 10.557 $-31.529 Aşağı ×1
WMB Williams Companies, Inc. (The) Common Stock $2.009.430 0,19% 33.625 $-434.954 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $2.005.082 0,18% 27.996 $367.138 Yukarı ×1
BA Boeing Company (The) Common Stock $2.003.792 0,18% 11.749 $-299.155 Aşağı ×1
FISV Fiserv, Inc. - Common Stock $1.966.933 0,18% 8.907 $-485.782 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.963.740 0,18% 3.681 $-132.884
XLI SELECT SECTOR SPDR TRUST $1.954.909 0,18% 14.915 $1.217.712 Yukarı ×1
MCD McDonald's Corporation Common Stock $1.932.321 0,18% 6.186 $287.775 Yukarı ×1
OKE ONEOK, Inc. Common Stock $1.930.742 0,18% 19.459 $355.868 Yukarı ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1.922.385 0,18% 35.919 $-460.852 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.887.277 0,17% 30.583 $80.019 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.852.394 0,17% 11.159 $-812.734 Aşağı ×1
ET Energy Transfer LP Common Units $1.830.911 0,17% 98.489 $-773.893 Aşağı ×1
KLAC KLA Corporation - Common Stock $1.812.763 0,17% 2.667 $156.658 Yukarı ×1
IGV iShares Trust $1.750.656 0,16% 19.673 $-201.434 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $1.719.190 0,16% 9.567 $23.350 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $1.702.143 0,16% 6.382 $348.185 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $1.658.499 0,15% 7.111 $-194.722 Aşağı ×1
CRM Salesforce, Inc. Common Stock $1.651.622 0,15% 6.155 $-288.996 Yukarı ×1
XLY XLY $1.594.292 0,15% 8.074 $1.555.255 Yukarı ×1
ABT Abbott Laboratories Common Stock $1.572.300 0,14% 11.853 $358.177 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.500.967 0,14% 16.722 $-302.207 Aşağı ×1
PGR Progressive Corporation (The) Common Stock $1.471.369 0,14% 5.199 $281.705 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $1.410.099 0,13% 14.620 Yukarı ×1
GE GE Aerospace Common Stock $1.407.055 0,13% 7.030 $311.578 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.389.351 0,13% 8.142 $-20.475 Yukarı ×1
PFE Pfizer, Inc. Common Stock $1.381.131 0,13% 54.504 $116.074 Yukarı ×1
LIN Linde plc - Ordinary Shares $1.380.157 0,13% 2.964 $272.356 Yukarı ×1
WFC Wells Fargo & Company Common Stock $1.378.296 0,13% 19.199 $-13.369 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XLC $1.410.099 14.620 0,13%
XLB $300.930 3.500 0,03%
XLRE $236.034 5.640 0,02%
XLU $197.125 2.500 0,02%
ESNT $142.049 2.461 0,01%
NMAI $97.542 8.115 0,01%
SAM $91.237 382 0,01%
BNKU $81.147 5.000 0,01%
LAZ $78.806 1.820 0,01%
LINE $52.943 903 0,00%
XOVR $47.850 3.000 0,00%
RDW $42.254 5.097 0,00%
RAPT $32.940 27.000 0,00%
BND $27.838 379 0,00%
QGEN (olarak dosyalandı QGENXXXX) $26.379 657 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Azaltıldı -5K -$8.2M
VTI Daha fazla aldı +6K -$5.5M
IVV Azaltıldı -9K -$5.3M
NVDA Daha fazla aldı +10K -$5.1M
VXUS Daha fazla aldı +20K +$5.1M
AVGO Azaltıldı -507 -$4.6M
IWF Azaltıldı -1K -$4.2M
XLK Daha fazla aldı +22K +$4.1M
COIN Azaltıldı -12K -$4.0M
SPY Azaltıldı -3K -$3.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)