Sektör dağılımı

04
Technology 12,0%
Real Estate 7,0%
Communication Services 3,3%
Industrials 1,9%
Retail 1,0%
Materials 0,6%
Financials 0,6%
Healthcare 0,4%
Consumer Discretionary 0,4%
Utilities 0,3%
Energy 0,3%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 72,2%

Tam portföy 108 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO Vanguard S&P 500 ETF $29.346 25,00% 42.728 $3.475 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $20.723 17,65% 28.142 $4.482 Yukarı ×1
PTY Pimco Corporate & Income Opportunity Fund $17.959 15,30% 1.492.851 $-409 Aşağı ×2
AAPL Apple Inc. - Common Stock $10.512 8,95% 36.331 $1.127 Aşağı ×2
VCR Vanguard Consumer Discretion ETF $7.357 6,27% 18.552 $448 Aşağı ×2
VDC Vanguard Consumer Staples ETF $5.916 5,04% 26.239 $3 Aşağı ×2
PLD Prologis, Inc. Common Stock $5.846 4,98% 43.158 $-1 Aşağı ×1
O Realty Income Corporation Common Stock $2.366 2,02% 38.198 $-19 Aşağı ×2
ORCL Oracle Corporation Common Stock $2.003 1,71% 13.673 $-78 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.850 1,58% 5.179 $362 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.737 1,48% 1.631 $583 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.725 1,47% 4.883 $326 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $1.271 1,08% 4.194 $173
BALL Ball Corporation Common Stock $648 0,55% 10.393 $36 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $634 0,54% 3.434 $194 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $593 0,51% 1.590 $6 Yukarı ×2
SPY SPY $479 0,41% 642 $63 Yukarı ×2
SRE DBA Sempra Common Stock $403 0,34% 4.350 $-16 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $390 0,33% 1.640 $49
COST Costco Wholesale Corporation - Common Stock $372 0,32% 397 $-23
DGX Quest Diagnostics Incorporated Common Stock $370 0,32% 1.748 $29 Yukarı ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $340 0,29% 4.020 $30
VO Vanguard Morningstar Mid-Cap ETF $328 0,28% 4.080 $36 Yukarı ×1
PSX Phillips 66 Common Stock $319 0,27% 1.889 $-22 Yukarı ×2
CHY Calamos Convertible and High Income Fund - Closed End Fund $302 0,26% 22.232 $60 Yukarı ×1
MGM MGM Resorts International Common Stock $281 0,24% 5.897 $63
VBR Vanguard Morningstar Small-Cap Value ETF $275 0,23% 1.135 $30 Yukarı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $253 0,22% 757 $64
BK The Bank of New York Mellon Corporation Common Stock $220 0,19% 1.524 $40
NVDA NVIDIA Corporation - Common Stock $160 0,14% 801 $21 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $159 0,14% 1.355 $55 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $155 0,13% 1.809 $24 Yukarı ×2
FTEC FIDELITY COVINGTON TRUST $114 0,10% 402 $31 Yukarı ×1
DFUS Dimensional ETF Trust $113 0,10% 1.387 $15 Yukarı ×2
MA Mastercard Incorporated Common Stock $111 0,09% 216 $4 Yukarı ×1
SYF Synchrony Financial Common Stock $111 0,09% 1.461 $13 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $98 0,08% 205 $29
MRSH Marsh Common Stock $77 0,07% 463 $-2 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $75 0,06% 150 $4
PPA Invesco Exchange-Traded Fund Trust $75 0,06% 427 $5 Yukarı ×1
IWD iShares Russell 1000 Value ETF $74 0,06% 306 $9 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $74 0,06% 1.040 $-25
JNJ Johnson & Johnson Common Stock $73 0,06% 289 $3 Yukarı ×2
RBA RB Global, Inc. Common Stock $69 0,06% 600 $12
NOC Northrop Grumman Corporation Common Stock $68 0,06% 135 $-23 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $63 0,05% 171 $9 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $52 0,04% 126 $6
META Meta Platforms, Inc. - Class A Common Stock $44 0,04% 79 $-1
JPM JP Morgan Chase & Co. Common Stock $41 0,03% 125 $5 Yukarı ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $40 0,03% 129 $15
MU Micron Technology, Inc. - Common Stock $39 0,03% 34 $28
IYG iShares U.S. Financial Services ETF $38 0,03% 425 $3 Yukarı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $38 0,03% 40 $23
GD General Dynamics Corporation Common Stock $36 0,03% 101 $2
LVS Las Vegas Sands Corp. Common Stock $36 0,03% 783 $-5 Yukarı ×2
VIK Viking Holdings Ltd Ordinary Shares $31 0,03% 300 $9
IJJ iShares Trust $30 0,03% 204 $4 Yukarı ×2
IJS iShares S&P SmallCap 600 Value ETF $30 0,03% 222 $4 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $29 0,02% 941 $1 Yukarı ×2
UNM Unum Group Common Stock $28 0,02% 317 $5 Yukarı ×2
XLP XLP $25 0,02% 310 $0 Yukarı ×2
IHI iShares Trust $22 0,02% 459 $-10 Aşağı ×1
BIIB Biogen Inc. - Common Stock $22 0,02% 106 $3
XOM Exxon Mobil Corporation Common Stock $22 0,02% 163 $-5 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $21 0,02% 362 $2 Yukarı ×1
MCD McDonald's Corporation Common Stock $20 0,02% 77 $-3 Yukarı ×1
SWKS Skyworks Solutions, Inc. - Common Stock $20 0,02% 297 $5 Yukarı ×2
PCAR PACCAR Inc. - Common Stock $18 0,02% 152 $1 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $18 0,02% 124 $-1
MO Altria Group, Inc. $18 0,02% 260 $2 Yukarı ×2
STEW SRH Total Return Fund, Inc. Common Stock $16 0,01% 933 $1 Yukarı ×2
BAC Bank of America Corporation Common Stock $15 0,01% 266 $3 Yukarı ×2
V Visa Inc. $14 0,01% 43 $1
DIS Walt Disney Company (The) Common Stock $12 0,01% 134 $0
RTX RTX Corporation Common Stock $11 0,01% 62 $0 Yukarı ×1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $11 0,01% 226 $0 Yukarı ×2
GLD SPDR Gold Shares $11 0,01% 31 $-2
TM Toyota Motor Corporation Common Stock $8 0,01% 50 $-2
BROS Dutch Bros Inc. Class A Common Stock $7 0,01% 100 $2
ISRG Intuitive Surgical, Inc. - Common Stock $7 0,01% 18 $-1
DAL Delta Air Lines, Inc. Common Stock $6 0,01% 72 $2 Yukarı ×1
DOV Dover Corporation Common Stock $6 0,01% 27 $1
ECL Ecolab Inc. Common Stock $6 0,01% 23 $0
GILD Gilead Sciences, Inc. - Common Stock $6 0,01% 51 $-1
VONE Vanguard Russell 1000 ETF $6 0,01% 19 $1
DFIV Dimensional ETF Trust $5 0,00% 95 $1 Yukarı ×1
FDX FedEx Corporation Common Stock $5 0,00% 17 $-1
BITO ProShares Trust $5 0,00% 710 $-1 Yukarı ×2
LIN Linde plc - Ordinary Shares $5 0,00% 10 $1
NDAQ Nasdaq, Inc. - Common Stock $4 0,00% 55 $0
GS Goldman Sachs Group, Inc. (The) Common Stock $4 0,00% 4 $1
CSX CSX Corporation - Common Stock $3 0,00% 67 $1
GRAL GRAIL, Inc. - Common Stock $3 0,00% 48 $1
LOW Lowe's Companies, Inc. Common Stock $3 0,00% 15 $0
GEN Gen Digital Inc. - Common Stock $3 0,00% 144 $1 Yukarı ×2
TMO Thermo Fisher Scientific Inc Common Stock $3 0,00% 7 $0
ICE Intercontinental Exchange Inc. Common Stock $3 0,00% 28 $-1
CRM Salesforce, Inc. Common Stock $3 0,00% 21 $0
LMT Lockheed Martin Corporation Common Stock $2 0,00% 5 $-1
IAU iShares Gold Trust Shares $1 0,00% 20 $0

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Daha fazla aldı +4 +$4K
VOO Azaltıldı -567 +$3K
AAPL Azaltıldı -651 +$1K
CAT Daha fazla aldı +3 +$583
VCR Azaltıldı -692 +$448
PTY Azaltıldı -30K -$409
GOOGL Daha fazla aldı +3 +$362
GOOG Daha fazla aldı +3 +$326
QCOM Daha fazla aldı +16 +$194
VB Sadece fiyat hareketi +0 +$173

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
LYV 31 Mart 2026 175 $24 10,7%
GE 30 Haziran 2026 43 $12 -17,2%
OTIS 30 Haziran 2026 164 $12 -10,5%
HON 30 Haziran 2026 13 $3 -4,4%
UNP 30 Haziran 2026 13 $3 2,3%
CCL 30 Haziran 2026 100 $2 -9,8%
DG 30 Haziran 2026 13 $1 3,3%
ICLR 30 Haziran 2026 14 $1 -6,7%