Sektör dağılımı

04
Technology 6,3%
Health Care 3,0%
Retail 2,3%
Consumer Staples 2,0%
Industrials 1,8%
Communication Services 1,2%
Consumer products 0,7%
Financials 0,4%
Consumer Discretionary 0,2%
Materials 0,2%
Energy 0,2%
Diğer/Eşleştirilemeyen 81,6%

Tam portföy 80 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NEAR iShares U.S. ETF Trust $8.759.621 6,75% 172.910 $480.883 Yukarı ×2
MINT PIMCO ETF Trust $6.978.068 5,38% 69.220 $259.654 Yukarı ×2
BSV VANGUARD BOND INDEX FUNDS $6.837.049 5,27% 87.735 $737.087 Yukarı ×2
GVI iShares Trust $5.811.354 4,48% 54.775 $748.049 Yukarı ×2
VTI VANGUARD INDEX FUNDS $5.605.695 4,32% 15.148 $1.175.787 Yukarı ×2
BOND PIMCO ETF Trust $5.595.764 4,31% 60.685 $1.097.741 Yukarı ×2
ICSH iShares U.S. ETF Trust $5.266.137 4,06% 104.115 $753.496 Yukarı ×1
LDUR PIMCO ETF Trust $5.118.003 3,94% 53.530 $684.857 Yukarı ×2
ISTB iShares Core 1-5 Year USD Bond ETF $4.446.720 3,43% 92.160 $299.366 Yukarı ×2
AVSF AMERICAN CENTURY ETF TRUST $4.125.002 3,18% 88.580 $417.551 Yukarı ×2
SYK Stryker Corporation Common Stock $3.881.662 2,99% 12.329 $-135.564 Yukarı ×2
AVEM AMERICAN CENTURY ETF TRUST $3.681.769 2,84% 38.157 $811.143 Yukarı ×2
IEFA iShares Trust $3.623.682 2,79% 37.520 $423.435 Yukarı ×2
QUAL iShares Trust $3.614.451 2,78% 16.472 $768.241 Yukarı ×2
AVUS AMERICAN CENTURY ETF TRUST $3.394.376 2,61% 26.502 $505.193 Aşağı ×2
AAPL Apple Inc. - Common Stock $2.718.537 2,09% 9.395 $208.583 Aşağı ×1
AVDE AMERICAN CENTURY ETF TRUST $2.509.642 1,93% 28.135 $196.101
LRGF iShares Trust $2.397.849 1,85% 31.705 $608.301 Yukarı ×2
AVUV AMERICAN CENTURY ETF TRUST $2.359.212 1,82% 18.910 $368.127 Yukarı ×2
IQLT iShares Trust $2.348.026 1,81% 47.387 $287.561 Yukarı ×2
VOE VANGUARD INDEX FUNDS $2.126.213 1,64% 10.759 $198.201 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.936.871 1,49% 9.680 $353.882 Yukarı ×2
IAU iShares Gold Trust Shares $1.924.750 1,48% 25.490 $-175.144 Yukarı ×1
IVLU iShares Trust $1.896.872 1,46% 45.358 $241.982 Yukarı ×2
AVDV AMERICAN CENTURY ETF TRUST $1.805.951 1,39% 17.525 $128.492 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $1.557.558 1,20% 1.665 $-76.833 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.536.842 1,18% 4.120 $134.744 Yukarı ×2
INTF iShares Trust $1.524.736 1,17% 37.225 $318.337 Yukarı ×2
AVGV AMERICAN CENTURY ETF TRUST $1.375.056 1,06% 16.200 $1.142.524 Yukarı ×1
VBR VANGUARD INDEX FUNDS $1.314.333 1,01% 5.409 $181.766 Yukarı ×1
PM Philip Morris International Inc Common Stock $1.311.959 1,01% 7.252 $145.457 Yukarı ×1
AVLV AMERICAN CENTURY ETF TRUST $1.245.016 0,96% 13.650 $245.184 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $1.226.106 0,94% 1.665 $371.938 Yukarı ×1
SPEM SPDR INDEX SHARES FUNDS $1.079.354 0,83% 20.845 $131.532
GOOGL Alphabet Inc. - Class A Common Stock $826.239 0,64% 2.312 $248.060 Yukarı ×2
AVIV AMERICAN CENTURY ETF TRUST $814.923 0,63% 10.526 $58.412 Yukarı ×1
DE Deere & Company Common Stock $792.912 0,61% 1.250 $98.537
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $791.028 0,61% 5.040 $114.710
AMD Advanced Micro Devices, Inc. - Common Stock $788.876 0,61% 1.358 $520.693 Aşağı ×1
EMR Emerson Electric Company Common Stock $787.325 0,61% 5.500 $109.175
AMZN Amazon.com, Inc. - Common Stock $684.274 0,53% 2.871 $165.220 Yukarı ×2
VGT VANGUARD WORLD FUND $669.312 0,52% 5.600 $268.092 Yukarı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $660.348 0,51% 24.900 $78.987 Yukarı ×1
MO Altria Group, Inc. $592.364 0,46% 8.233 $40.588
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $575.502 0,44% 3.730 $47.856
PG Procter & Gamble Company (The) Common Stock $572.043 0,44% 3.901 $-7.126 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $559.072 0,43% 525 $225.357 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $553.941 0,43% 4.716 $238.077 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $508.612 0,39% 1.065 $179.136 Yukarı ×2
AVES AMERICAN CENTURY ETF TRUST $492.000 0,38% 7.500 $61.098 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $429.212 0,33% 1.217 $46.512 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $406.867 0,31% 943 Yukarı ×1
ACWI iShares MSCI ACWI ETF $384.576 0,30% 2.450 $117.538 Yukarı ×2
MGK VANGUARD WORLD FUND $383.727 0,30% 4.365 Yukarı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $382.727 0,29% 6.617 $-733 Yukarı ×1
VXUS Vanguard Total International Stock ETF $343.755 0,26% 4.021 $62.027 Yukarı ×1
SGOV iShares Trust $342.278 0,26% 3.400 $-251.616 Aşağı ×2
WMT Walmart Inc. - Common Stock $325.962 0,25% 2.878 $-25.272 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $324.253 0,25% 648 $-56.899 Aşağı ×1
MCD McDonald's Corporation Common Stock $317.074 0,24% 1.173 $-34.342 Yukarı ×1
VO VANGUARD INDEX FUNDS $300.687 0,23% 3.732 $38.579 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $299.427 0,23% 3.266 $19.433
PANW Palo Alto Networks, Inc. - Common Stock $298.734 0,23% 876 Yukarı ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $286.693 0,22% 3.238 $28.074
APD Air Products and Chemicals, Inc. Common Stock $285.850 0,22% 975 $8.868 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $271.116 0,21% 1.983 $-20.726 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $260.552 0,20% 3.206 $22.742 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $254.861 0,20% 3.577 $43.959 Yukarı ×1
MMM 3M Company Common Stock $250.960 0,19% 1.550 $30.054
SUSA iShares Trust $245.337 0,19% 1.590 $40.879
TRV The Travelers Companies, Inc. Common Stock $242.308 0,19% 734 $28.112
VUG VANGUARD INDEX FUNDS $228.960 0,18% 2.658 Yukarı ×1
EFA iShares Trust $225.420 0,17% 2.170 Yukarı ×1
IWD iShares Trust $206.066 0,16% 850 Yukarı ×1
BIL SPDR SERIES TRUST $205.182 0,16% 2.239 $0
T AT&T Inc. $166.603 0,13% 150.840 Yukarı ×1
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $157.800 0,12% 10.000 $4.900
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest $144.600 0,11% 10.000 $4.700
BLW Blackrock Limited Duration Income Trust $124.900 0,10% 10.000 $3.300
PCN Pimco Corporate & Income Strategy Fund Common Stock $119.500 0,09% 10.000 $4.500

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DELL $406.867 943 0,31%
MGK $383.727 4.365 0,30%
PANW $298.734 876 0,23%
VUG $228.960 2.658 0,18%
EFA $225.420 2.170 0,17%
IWD $206.066 850 0,16%
T $166.603 150.840 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +935 +$1.2M
BOND Daha fazla aldı +12K +$1.1M
AVEM Daha fazla aldı +1K +$811K
QUAL Daha fazla aldı +1K +$768K
ICSH Daha fazla aldı +15K +$753K
GVI Daha fazla aldı +7K +$748K
BSV Daha fazla aldı +10K +$737K
LDUR Daha fazla aldı +7K +$685K
LRGF Daha fazla aldı +4K +$608K
AMD Azaltıldı -10 +$521K

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
LLY 30 Haziran 2026 1.327 $1.176.558 -4,7%
JPM 30 Haziran 2026 3.016 $855.850 1,5%
XLK 30 Haziran 2026 3.250 $414.378 4,9%
CVX 30 Haziran 2026 1.000 $210.710 24,7%
AGG 31 Mart 2026 2.100 $209.748