Sektör dağılımı

04
Technology 12,4%
Financials 9,4%
Retail 4,7%
Communication Services 4,1%
Utilities 3,9%
Industrials 3,7%
Healthcare 3,4%
Consumer Staples 1,9%
Energy 1,6%
Consumer Discretionary 1,5%
Materials 1,0%
Real Estate 0,9%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 51,2%

Tam portföy 206 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IUSB iShares Core Universal USD Bond ETF $11.350.151 4,04% 247.280 $-420.303 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $9.917.378 3,53% 19.776 $2.664.054 Yukarı ×2
IVV iShares Trust $9.043.408 3,22% 14.381 $90.371 Aşağı ×2
AAPL Apple Inc. - Common Stock $8.321.801 2,96% 39.178 $-174.128 Yukarı ×2
HYG iShares Trust $7.662.912 2,73% 95.631 $507.037 Yukarı ×2
SHYG iShares Trust $7.335.186 2,61% 171.103 $336.479 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $6.351.215 2,26% 38.703 $2.393.911 Yukarı ×2
QUAL iShares Trust $5.402.087 1,92% 29.212 $569.881 Yukarı ×2
IVW iShares S&P 500 Growth ETF $5.017.184 1,79% 45.212 $284.335 Aşağı ×1
DYNF BlackRock ETF Trust $4.968.329 1,77% 90.399 $747.517 Yukarı ×2
EFV iShares Trust $4.951.396 1,76% 77.161 $1.613.489 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.894.832 1,74% 22.023 $746.783 Yukarı ×2
VTEB Vanguard Tax-Exempt Bond ETF $4.656.543 1,66% 95.148 $1.038.401 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $4.134.933 1,47% 56.158 $-2.625.325 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.946.006 1,41% 22.216 $712.174 Yukarı ×2
IVE iShares Trust $3.695.215 1,32% 18.579 $538.221 Yukarı ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $3.472.879 1,24% 37.650 $268.699 Yukarı ×2
MUB iShares Trust $3.276.470 1,17% 31.426 $-148.938 Aşağı ×2
SCHZ SCHWAB STRATEGIC TRUST $3.204.909 1,14% 138.921 $-234.143 Aşağı ×1
IEMG iShares, Inc. $3.192.600 1,14% 53.007 $1.632.704 Yukarı ×2
SRLN State Street Blackstone Senior Loan ETF $3.091.914 1,10% 74.486 $270.273 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.949.252 1,05% 10.234 $521.345 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $2.862.972 1,02% 2.951 $118.318 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.859.098 1,02% 5.978 $-144.653 Yukarı ×2
MBB iShares MBS ETF $2.826.420 1,01% 30.313 $321.733 Yukarı ×1
OEF iShares Trust $2.800.168 1,00% 9.096 $382.069 Yukarı ×2
XTEN BondBloxx ETF Trust $2.769.926 0,99% 60.744 $1.492.697 Yukarı ×1
EFG iShares Trust $2.706.608 0,96% 24.209 $249.552 Aşağı ×2
V Visa Inc. $2.586.892 0,92% 7.269 $80.052 Yukarı ×2
TT Trane Technologies plc $2.518.536 0,90% 5.796 $602.809 Yukarı ×2
MA Mastercard Incorporated Common Stock $2.478.361 0,88% 4.398 $130.763 Yukarı ×2
IYW iShares U.S. Technology ETF $2.415.900 0,86% 13.749 $382.463 Aşağı ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $2.246.265 0,80% 7.867 $-87.111 Aşağı ×2
THRO iShares U.S. Thematic Rotation Active ETF $2.202.106 0,78% 61.477 $1.847.939 Yukarı ×1
CTAS Cintas Corporation - Common Stock $2.201.116 0,78% 10.164 $132.662 Yukarı ×2
BINC iShares Flexible Income Active ETF $2.127.828 0,76% 40.453 $359.113 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $2.033.738 0,72% 5.448 $70.085 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.912.641 0,68% 2.630 $704.014 Yukarı ×2
TMUS T-Mobile US, Inc. - Common Stock $1.854.631 0,66% 8.129 $-240.909 Yukarı ×1
TLH iShares 10-20 Year Treasury Bond ETF $1.850.438 0,66% 18.438 $528.352 Yukarı ×2
IAGG iShares International Aggregate Bond Fund $1.803.123 0,64% 35.397 Yukarı ×1
IWM iShares Russell 2000 Index Fund $1.792.508 0,64% 7.974 $1.430.315 Yukarı ×1
PECO Phillips Edison & Company, Inc. - Common Stock $1.636.536 0,58% 47.367 $-153 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $1.634.767 0,58% 4.301 $540.522 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.603.893 0,57% 16.908 $142.102 Yukarı ×2
COF Capital One Financial Corporation Common Stock $1.570.124 0,56% 7.113 $330.623 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $1.566.775 0,56% 12.619 $68.148 Yukarı ×2
XLG Invesco Exchange-Traded Fund Trust $1.535.743 0,55% 29.180 $689.665 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.507.778 0,54% 28.731 $-567.035 Aşağı ×2
WMB Williams Companies, Inc. (The) Common Stock $1.483.110 0,53% 25.668 $-56.718 Aşağı ×1
MCD McDonald's Corporation Common Stock $1.482.477 0,53% 4.968 $-17.573 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $1.417.796 0,50% 20.321 $-23.485 Yukarı ×1
T AT&T Inc. $1.386.298 0,49% 50.192 $-1.233 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $1.374.797 0,49% 4.992 $640.784 Yukarı ×2
ETR Entergy Corporation Common Stock $1.361.221 0,48% 16.576 $-44.919 Yukarı ×2
IWS iShares Russell Mid-Cap Value ETF $1.355.210 0,48% 9.975 $24.331 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $1.353.822 0,48% 4.369 $216.628 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $1.344.549 0,48% 3.554 $99.878 Aşağı ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $1.326.381 0,47% 7.881 $-28.425 Aşağı ×1
AEP American Electric Power Company, Inc. - Common Stock $1.215.324 0,43% 11.461 $1.553 Yukarı ×1
IP International Paper Company Common Stock $1.214.602 0,43% 23.175 $7.452 Yukarı ×2
FITB Fifth Third Bancorp - Common Stock $1.203.358 0,43% 27.318 $129.239 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.196.826 0,43% 10.128 $-35.925 Yukarı ×2
IBM International Business Machines Corporation Common Stock $1.190.248 0,42% 4.141 $175.218 Yukarı ×2
ESGU iShares ESG Aware MSCI USA ETF $1.167.562 0,42% 8.549 $5.620 Aşağı ×2
PM Philip Morris International Inc Common Stock $1.166.481 0,42% 6.445 $212.355 Yukarı ×1
CFG Citizens Financial Group, Inc. Common Stock $1.148.786 0,41% 23.983 $157.804 Aşağı ×1
CINF Cincinnati Financial Corporation - Common Stock $1.128.577 0,40% 7.633 $-24.230 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.100.084 0,39% 2.554 $-136.950 Yukarı ×2
CVX Chevron Corporation Common Stock $1.098.416 0,39% 7.125 $43.868 Yukarı ×1
MET MetLife, Inc. Common Stock $1.097.180 0,39% 14.000 $-13.712 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $1.094.745 0,39% 14.667 $107.602 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $1.089.252 0,39% 2.462 $26.388 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.085.176 0,39% 2.263 $18.572 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $1.084.072 0,39% 25.793 $-56.225 Yukarı ×1
MO Altria Group, Inc. $1.080.482 0,38% 18.454 $40.635 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.079.428 0,38% 3.501 $115.564 Aşağı ×1
SPMO Invesco S&P 500 Momentum ETF $1.078.911 0,38% 9.598 $221.343 Yukarı ×2
ABBV AbbVie Inc. Common Stock $1.055.316 0,38% 5.412 $-69.093 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.040.498 0,37% 3.474 $-1.424.270 Aşağı ×2
IWR iShares Russell Mid-Cap ETF $1.040.204 0,37% 11.066 Yukarı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1.018.431 0,36% 19.248 $277.929 Yukarı ×1
SUSL iShares ESG MSCI USA Leaders ETF $989.736 0,35% 9.025 $99.038 Aşağı ×2
PH Parker-Hannifin Corporation Common Stock $985.020 0,35% 1.379 $179.619 Yukarı ×1
TFC Truist Financial Corporation Common Stock $931.158 0,33% 20.465 $293.950 Yukarı ×2
LIN Linde plc - Ordinary Shares $907.286 0,32% 1.929 $102.660 Yukarı ×2
C Citigroup, Inc. Common Stock $907.025 0,32% 10.416 $200.249 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $902.926 0,32% 722 $267.873 Yukarı ×2
USB U.S. Bancorp Common Stock $892.603 0,32% 18.764 $142.396 Yukarı ×1
NI NiSource Inc Common Stock $890.485 0,32% 22.487 $14.719 Yukarı ×2
ADBE Adobe Inc. - Common Stock $859.489 0,31% 2.314 $-215.162 Aşağı ×1
FTSL First Trust Senior Loan Fund $849.576 0,30% 18.449 $29 Aşağı ×2
CRM Salesforce, Inc. Common Stock $844.440 0,30% 3.199 $55.462 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $830.224 0,30% 6.101 $-170.326 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $829.564 0,30% 5.234 $12.913 Yukarı ×2
AGGY WisdomTree Trust $823.309 0,29% 18.948 $-75.196 Aşağı ×2
STIP iShares 0-5 Year TIPS Bond ETF $817.563 0,29% 7.970 Yukarı ×1
RF Regions Financial Corporation Common Stock $814.379 0,29% 32.785 $199.181 Yukarı ×2
SPGI S&P Global Inc. Common Stock $809.050 0,29% 1.527 $4.220 Aşağı ×1
EOG EOG Resources, Inc. Common Stock $808.652 0,29% 6.643 $-13.110 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IAGG $1.803.123 35.397 0,64%
IWR $1.040.204 11.066 0,37%
STIP $817.563 7.970 0,29%
ORCL $628.390 2.674 0,22%
BAI $621.517 21.439 0,22%
ISRG $594.437 1.130 0,21%
SYK $538.072 1.363 0,19%
INTC $505.414 21.218 0,18%
AMD $442.571 3.070 0,16%
GILD $360.018 3.143 0,13%
UPS $356.151 3.460 0,13%
PANW $346.494 1.804 0,12%
PRU $309.985 2.893 0,11%
EIX $256.142 4.994 0,09%
VLO $252.960 1.634 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MSFT Daha fazla aldı +454 +$2.7M
SPYM Azaltıldı -47K -$2.6M
NVDA Daha fazla aldı +2K +$2.4M
IEMG Daha fazla aldı +24K +$1.6M
EFV Daha fazla aldı +21K +$1.6M
XTEN Daha fazla aldı +33K +$1.5M
IWM Daha fazla aldı +6K +$1.4M
UNH Azaltıldı -1K -$1.4M
EMXC Azaltıldı -25K -$1.3M
VTEB Daha fazla aldı +22K +$1.0M

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
AMGN 30 Haziran 2025 3.035 $945.554 44,2%
AMT 30 Haziran 2025 3.174 $690.662 -25,4%
AWK 30 Haziran 2025 4.209 $620.912 -8,0%
HEFA 30 Haziran 2025 16.379 $594.394
ZTS 30 Haziran 2025 3.516 $578.909 -54,3%
NXPI 30 Haziran 2025 3.016 $573.221 11,8%
LYB 30 Haziran 2025 7.106 $500.262 1,8%
NVO 30 Haziran 2025 6.463 $448.791 -45,6%
GPC 30 Haziran 2025 3.409 $406.148 5,0%
PFG 30 Haziran 2025 4.480 $377.978 38,1%
BK 30 Haziran 2025 4.366 $366.176 Artık takip edilmiyor
WSO 30 Haziran 2025 693 $352.252 -34,1%
TLT 30 Haziran 2025 2.986 $271.816
EAGG 30 Haziran 2025 5.685 $269.924
LAZ 30 Haziran 2025 5.666 $245.338 -24,2%
ILCV 30 Haziran 2025 2.915 $237.427 28,2%
PFFD 30 Haziran 2025 11.754 $223.790
WTMF 30 Haziran 2025 6.147 $209.781
AZO 30 Haziran 2025 55 $209.703 -21,9%
WEN 30 Haziran 2025 12.060 $176.438 -46,1%