Sektör dağılımı

04
Technology 7,4%
Financials 3,9%
Communication Services 1,4%
Healthcare 1,2%
Consumer products 1,1%
Retail 1,0%
Industrials 1,0%
Utilities 0,4%
Real Estate 0,3%
Energy 0,3%
Consumer Staples 0,3%
Consumer Discretionary 0,1%
Materials 0,0%
Diğer/Eşleştirilemeyen 81,3%

Tam portföy 106 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
USIG iShares Broad USD Investment Grade Corporate Bond ETF $61.870.700 11,66% 1.195.107 $915.026 Yukarı ×4
FTCB First Trust Exchange-Traded Fund IV $47.376.189 8,93% 2.231.568 $1.169.524 Yukarı ×2
IEFA iShares Core MSCI EAFE ETF $33.255.681 6,27% 371.738 $2.406.061 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $32.598.783 6,14% 226.428 $1.920.848 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $22.420.030 4,22% 156.215 $1.042.556 Yukarı ×4
EFV iShares Trust $18.425.402 3,47% 258.023 $1.557.296 Yukarı ×3
XLV SELECT SECTOR SPDR TRUST $17.463.663 3,29% 112.814 $2.104.903 Yukarı ×3
IEMG iShares, Inc. $15.362.534 2,89% 228.541 $975.660 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $14.952.610 2,82% 273.007 $1.072.938 Yukarı ×4
LMBS First Trust Low Duration Opportunities ETF $13.964.907 2,63% 279.354 $487.448 Yukarı ×4
XLI SELECT SECTOR SPDR TRUST $12.348.447 2,33% 79.606 $642.433 Yukarı ×4
IJR iShares Trust $11.727.611 2,21% 97.584 $345.220 Yukarı ×1
BILS SPDR SERIES TRUST $10.420.705 1,96% 105.026 $-1.360.229 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $9.986.911 1,88% 53.549 $449.488 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $9.198.260 1,73% 78.137 $441.012 Yukarı ×1
IJH iShares Trust $8.995.397 1,70% 136.294 $295.268 Yukarı ×4
XLE SELECT SECTOR SPDR TRUST $7.867.484 1,48% 175.967 $455.326 Yukarı ×3
AAPL Apple Inc. - Common Stock $7.671.934 1,45% 28.220 $483.933 Aşağı ×2
PSK SPDR SERIES TRUST $7.287.106 1,37% 229.950 $166.201 Yukarı ×4
VOO Vanguard S&P 500 ETF $7.068.910 1,33% 11.272 $238.750 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $6.556.320 1,24% 13.557 $-299.155 Yukarı ×1
BIL SPDR SERIES TRUST $6.200.480 1,17% 67.854 $-161.157 Aşağı ×2
DON WisdomTree Trust $5.975.986 1,13% 115.814 $126.961 Yukarı ×4
XLP XLP $5.905.007 1,11% 76.017 $267.135 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $5.856.353 1,10% 18.175 $302.207 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.412.184 1,02% 17.247 $1.113.240 Aşağı ×3
SPY SPY $5.309.131 1,00% 7.786 $133.066 Yukarı ×2
ESGU iShares ESG Aware MSCI USA ETF $5.241.481 0,99% 35.182 $121.254 Yukarı ×1
XLY XLY $5.220.858 0,98% 43.722 $242.284 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $4.760.376 0,90% 14.199 $202.031 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.589.394 0,86% 19.883 $246.080 Yukarı ×1
WFC Wells Fargo & Company Common Stock $4.325.155 0,82% 46.407 $467.427 Yukarı ×1
CB Chubb Limited Common Stock $4.304.570 0,81% 13.791 $395.177 Aşağı ×1
SUSA iShares ESG Optimized MSCI USA ETF $4.032.653 0,76% 28.940 $106.096 Aşağı ×3
TOL Toll Brothers, Inc. Common Stock $3.904.744 0,74% 28.877 $-26.893 Yukarı ×1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF $3.890.343 0,73% 45.769 $-14.805 Yukarı ×1
NXPI NXP Semiconductors N.V. - Common Stock $3.854.419 0,73% 17.757 $-29.070 Yukarı ×1
BSX Boston Scientific Corporation Common Stock $3.835.358 0,72% 40.224 $-32.645 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $3.670.369 0,69% 19.926 $-334.429 Yukarı ×2
SUSC iShares ESG Aware USD Corporate Bond ETF $3.666.012 0,69% 156.770 $43.906 Yukarı ×3
EAGG iShares Trust $3.661.795 0,69% 76.527 $43.357 Yukarı ×3
IXN iShares Global Tech ETF $3.599.369 0,68% 34.280 $248.833 Yukarı ×1
AGG iShares Trust $3.081.318 0,58% 30.850 $54.041 Yukarı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2.135.327 0,40% 22.456 $90.573 Yukarı ×1
MS Morgan Stanley Common Stock $2.058.816 0,39% 11.597 $283.351 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.054.968 0,39% 5.937 $146.036 Yukarı ×1
SDY SPDR SERIES TRUST $1.977.799 0,37% 14.212 $1.741 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.974.422 0,37% 6.666 $84.324 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $1.870.338 0,35% 18.856 $287.959 Aşağı ×1
PRU Prudential Financial, Inc. Common Stock $1.799.283 0,34% 15.940 $166.269 Yukarı ×3
GLW Corning Incorporated Common Stock $1.779.664 0,34% 20.325 $106.050 Aşağı ×3
CWEN-A (olarak dosyalandı CWENA) Clearway Energy Inc. Class A $1.732.421 0,33% 55.138 $225.099 Aşağı ×1
PFE Pfizer, Inc. Common Stock $1.722.093 0,32% 69.160 $-20.648 Yukarı ×4
T AT&T Inc. $1.681.038 0,32% 67.675 $-148.376 Yukarı ×2
HPE Hewlett Packard Enterprise Company Common Stock $1.676.825 0,32% 69.810 $6.602 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.617.639 0,30% 2.633 $42.492 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $1.607.418 0,30% 9.265 $-15.561 Yukarı ×2
CCI Crown Castle Inc. Common Stock $1.575.032 0,30% 17.723 $-95.332 Yukarı ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.572.739 0,30% 24.048 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.478.277 0,28% 12.284 $109.421 Yukarı ×2
IVV iShares Trust $1.350.141 0,25% 1.971 $25.517 Aşağı ×1
ICSH iShares Ultra Short Duration Bond Active ETF $1.258.526 0,24% 24.882 $54.397 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.196.810 0,23% 2.381 $-717 Aşağı ×1
BND Vanguard Total Bond Market ETF $1.148.744 0,22% 15.509 $10.828 Yukarı ×2
DSI iShares Trust $1.072.136 0,20% 8.322 $29.917 Yukarı ×1
CRBN iShares Trust $1.049.603 0,20% 4.553 $19.615 Yukarı ×1
PM Philip Morris International Inc Common Stock $996.755 0,19% 6.214 $311.639 Yukarı ×2
AME AMETEK, Inc. $844.140 0,16% 4.112 $53.219 Aşağı ×2
ESML iShares Trust $839.704 0,16% 18.262 $24.541 Yukarı ×1
VXUS Vanguard Total International Stock ETF $778.974 0,15% 10.326 $133.826 Yukarı ×4
GOVT iShares Trust $709.101 0,13% 30.797 $203.589 Yukarı ×1
WMT Walmart Inc. - Common Stock $703.651 0,13% 6.316 $33.053 Aşağı ×2
EFA iShares Trust $590.566 0,11% 6.150 $67.915 Yukarı ×1
V Visa Inc. $582.218 0,11% 1.660 $5.540 Aşağı ×2
NYF iShares Trust $565.004 0,11% 10.559 $2.882 Yukarı ×3
BE Bloom Energy Corporation Class A Common Stock $547.233 0,10% 6.298 $6.154 Aşağı ×1
ITOT iShares Trust $503.190 0,09% 3.384 $90.737 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $474.005 0,09% 1.054 $159.143 Yukarı ×1
LLY Eli Lilly and Company Common Stock $457.556 0,09% 426 $243.401 Yukarı ×1
MO Altria Group, Inc. $431.512 0,08% 7.484 $-55.497 Yukarı ×1
ESGE iShares ESG Aware MSCI EM ETF $425.240 0,08% 9.627 $14.343 Yukarı ×1
TQQQ ProShares UltraPro QQQ $406.366 0,08% 7.708 $-25.226 Yukarı ×1
CRM Salesforce, Inc. Common Stock $388.929 0,07% 1.468 $49.631 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $377.240 0,07% 1.969 $5.129 Yukarı ×4
SLF Sun Life Financial Inc. Common Stock $351.151 0,07% 5.627 $14.848 Yukarı ×4
CVX Chevron Corporation Common Stock $347.014 0,07% 2.277 $27.875 Yukarı ×3
FTEC FIDELITY COVINGTON TRUST $327.865 0,06% 1.459 $11.912 Yukarı ×1
BLV VANGUARD BOND INDEX FUNDS $324.307 0,06% 4.665 $-1.096 Yukarı ×4
KO Coca-Cola Company (The) Common Stock $302.104 0,06% 4.321 $2.556 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $298.758 0,06% 954 $68.228 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $297.878 0,06% 3.240 $38.928 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $278.333 0,05% 422 $-40.009 Aşağı ×1
NI NiSource Inc Common Stock $270.618 0,05% 6.480 $-8.156 Yukarı ×3
VYMI Vanguard International High Dividend Yield ETF $265.588 0,05% 2.951 $22.361 Yukarı ×1
ABBV AbbVie Inc. Common Stock $263.543 0,05% 1.153 $-1.822 Yukarı ×3
C Citigroup, Inc. Common Stock $259.799 0,05% 2.226 $29.949 Aşağı ×1
GE GE Aerospace Common Stock $239.337 0,05% 777 $5.795 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $226.522 0,04% 658 $-50.512 Aşağı ×4
PG Procter & Gamble Company (The) Common Stock $219.598 0,04% 1.532 $-35.689 Aşağı ×3
PFG Principal Financial Group Inc - Common Stock $219.460 0,04% 2.488 $14.999 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
USIG $61.870.700 11,66% ×4 arttı
IEFA $33.255.681 6,27% ×3 arttı
VYM $22.420.030 4,22% ×4 arttı
EFV $18.425.402 3,47% ×3 arttı
XLV $17.463.663 3,29% ×3 arttı
XLF $14.952.610 2,82% ×4 arttı
LMBS $13.964.907 2,63% ×4 arttı
XLI $12.348.447 2,33% ×4 arttı
IJH $8.995.397 1,70% ×4 arttı
XLE $7.867.484 1,48% ×3 arttı
PSK $7.287.106 1,37% ×4 arttı
DON $5.975.986 1,13% ×4 arttı
XLP $5.905.007 1,11% ×4 arttı
SUSC $3.666.012 0,69% ×3 arttı
EAGG $3.661.795 0,69% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
UL $1.572.739 24.048 0,30%
VEU $218.953 2.977 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IEFA Daha fazla aldı +18K +$2.4M
XLV Daha fazla aldı +2K +$2.1M
XLK Daha fazla aldı +118K +$1.9M
EFV Daha fazla aldı +9K +$1.6M
BILS Azaltıldı -13K -$1.4M
FTCB Daha fazla aldı +63K +$1.2M
GOOG Azaltıldı -404 +$1.1M
XLF Daha fazla aldı +15K +$1.1M
VYM Daha fazla aldı +5K +$1.0M
IEMG Daha fazla aldı +10K +$976K

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
FIXD 30 Haziran 2025 934.083 $40.950.182
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 26.572 $1.575.201 -8,3%
MO 30 Haziran 2025 8.621 $517.444 15,8%
CSCO 30 Eylül 2025 6.920 $480.098 64,9%
FISV 31 Aralık 2025 2.989 $385.372 -31,3%
MUB 30 Eylül 2025 2.773 $289.723
AMLP 30 Haziran 2025 5.230 $271.650
GRMN 31 Aralık 2025 972 $239.364 40,8%
DIS 30 Haziran 2025 2.400 $236.898 -16,5%
UNH 30 Haziran 2025 413 $216.266 21,4%
WMB 31 Aralık 2025 3.278 $207.665 17,8%
PFG 30 Haziran 2025 2.419 $204.104 39,8%
TT 30 Eylül 2025 459 $200.959 11,6%
SOL 31 Aralık 2025 10.300 $19.467 Artık takip edilmiyor
WOLF 30 Eylül 2025 11.000 $4.387 17,2%