Sektör dağılımı

04
Industrials 2,3%
Technology 1,6%
Financials 0,7%
Communication Services 0,5%
Retail 0,4%
Diğer/Eşleştirilemeyen 94,5%

Tam portföy 53 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VIG VANGUARD SPECIALIZED FUNDS $19.537.786 12,92% 15.197 $-2.092.683 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $15.226.420 10,07% 19.314 $-2.197.576 Aşağı ×5
VOO VANGUARD INDEX FUNDS $12.442.522 8,23% 3.714 $1.874.955 Aşağı ×3
VEA VANGUARD TAX-MANAGED FUNDS $12.262.081 8,11% 35.179 $-1.888.733 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12.075.170 7,99% 40.913 $-949.245 Aşağı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $10.611.282 7,02% 39.056 $-770.151 Aşağı ×1
IGLB iShares Trust $7.832.602 5,18% 32.844 $-1.140.463 Aşağı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $7.185.729 4,75% 30.463 $633.379 Aşağı ×2
VPU VANGUARD WORLD FUND $5.820.814 3,85% 5.623 $1.187.112 Aşağı ×1
VO VANGUARD INDEX FUNDS $4.346.802 2,87% 12.621 $-350.545 Aşağı ×1
FLJP Franklin Templeton ETF Trust $4.137.554 2,74% 20.723 $429.943 Aşağı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3.887.413 2,57% 12.682 $912.328 Aşağı ×1
BKLN Invesco Exchange-Traded Fund Trust II $3.130.631 2,07% 33.948 $4.620 Aşağı ×1
EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock $2.877.269 1,90% 496.081 $-2.267.802 Aşağı ×3
GXC SPDR INDEX SHARES FUNDS $2.124.881 1,41% 5.541 $558.895 Aşağı ×1
VB VANGUARD INDEX FUNDS $1.949.022 1,29% 1.848 $-1.111.093 Aşağı ×4
EWU iShares Trust $1.886.064 1,25% 8.781 $-234.754 Aşağı ×1
HYG iShares Trust $1.845.568 1,22% 4.649 $-811.739 Aşağı ×2
VGSH Vanguard Short-Term Treasury ETF $1.732.031 1,15% 9.869 $1.061.132 Aşağı ×1
VGLT Vanguard Long-Term Treasury ETF $1.708.418 1,13% 10.754 $679.367 Aşağı ×1
MINT PIMCO ETF Trust $1.475.253 0,98% 14.334 $-46.371 Aşağı ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.375.698 0,91% 2.583 $-828.888 Aşağı ×1
IWB iShares Trust $1.268.736 0,84% 1.972 $68.304 Aşağı ×1
FLIN Franklin Templeton ETF Trust $880.016 0,58% 5.497 $-693.316 Aşağı ×1
SPXL Direxion Shares ETF Trust $840.971 0,56% 3.107 $263.745 Aşağı ×1
IWM iShares Trust $823.071 0,54% 1.167 $-516.525 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $790.691 0,52% 1.353 $43.981 Aşağı ×1
IVV iShares Trust $777.325 0,51% 549 $472.105 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $770.512 0,51% 3.790 $148.790 Aşağı ×2
ILF iShares Trust $668.891 0,44% 4.893 Yukarı ×1
UPRO ProShares Trust $616.077 0,41% 4.345 $194.699
SPY SPY $571.192 0,38% 764 $132.331 Yukarı ×2
EFA iShares Trust $570.612 0,38% 3.268 $37.077 Aşağı ×1
AAPL Apple Inc. - Common Stock $549.494 0,36% 805 $38.615 Aşağı ×1
VOX VANGUARD WORLD FUND $533.271 0,35% 2.899 $-503.686 Aşağı ×1
VCR VANGUARD WORLD FUND $508.454 0,34% 1.282 $-404.918 Aşağı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $483.457 0,32% 4.016 $-49.257 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $468.351 0,31% 184 $51.192 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $430.843 0,28% 422 $-285.710 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $408.531 0,27% 430 $-42.725 Aşağı ×1
AFL AFLAC Incorporated Common Stock $370.041 0,24% 3.131 Yukarı ×1
IEI iShares 3-7 Year Treasury Bond ETF $339.328 0,22% 2.859 $18.924 Yukarı ×1
GE GE Aerospace Common Stock $336.730 0,22% 829 $-50.048 Aşağı ×2
KLAC KLA Corporation - Common Stock $334.898 0,22% 300 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $326.297 0,22% 1.981 $-83.754 Aşağı ×2
GEV GE Vernova Inc. Common Stock $297.239 0,20% 236 $-55.412 Aşağı ×2
WMT Walmart Inc. - Common Stock $296.174 0,20% 2.026 $-183.546 Aşağı ×2
IBM International Business Machines Corporation Common Stock $294.691 0,19% 785 $-283 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $243.187 0,16% 435 $4.052 Aşağı ×1
EDC Direxion Shares ETF Trust $241.188 0,16% 1.730 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $238.816 0,16% 346 $11.802 Aşağı ×1
IGF iShares Global Infrastructure ETF $237.762 0,16% 1.973 $-53.956 Aşağı ×1
SOXL Direxion Shares ETF Trust $214.168 0,14% 803 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ILF $668.891 4.893 0,44%
AFL $370.041 3.131 0,24%
KLAC $334.898 300 0,22%
EDC $241.188 1.730 0,16%
SOXL $214.168 803 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
EVLV Azaltıldı -354K -$2.3M
VYM Azaltıldı -98K -$2.2M
VIG Azaltıldı -85K -$2.1M
VEA Azaltıldı -186K -$1.9M
VOO Azaltıldı -14K +$1.9M
VPU Azaltıldı -18K +$1.2M
IGLB Azaltıldı -148K -$1.1M
VB Azaltıldı -10K -$1.1M
VGSH Azaltıldı -2K +$1.1M
VWO Azaltıldı -200K -$949K

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
MINT 31 Aralık 2025 14.214 $1.431.207
IWB 31 Aralık 2025 2.952 $1.079.137
AKRE 30 Haziran 2026 16.987 $897.762
HOLX 30 Haziran 2026 9.688 $732.315 Artık takip edilmiyor
NVDA 31 Aralık 2025 3.218 $600.470 25,4%
AGG 30 Eylül 2025 4.714 $467.680
SPDW 31 Aralık 2025 8.409 $359.821
HAL 30 Haziran 2026 8.074 $314.805 -6,2%
IVV 31 Aralık 2025 456 $305.551
IEF 30 Haziran 2026 2.978 $284.220
GLD 31 Aralık 2025 728 $258.782
BND 31 Mart 2026 3.165 $234.431
GOOGL 31 Mart 2026 738 $231.581 19,5%
IBM 30 Haziran 2025 840 $209.031 -24,5%
GE 30 Haziran 2025 1.010 $202.151 20,3%