Sektör dağılımı

04
Financials 14,1%
Technology 8,6%
Industrials 6,9%
Healthcare 5,3%
Communication Services 4,0%
Retail 3,6%
Consumer Discretionary 2,9%
Consumer Staples 2,2%
Energy 1,5%
Materials 0,9%
Utilities 0,7%
Consumer products 0,4%
Real Estate 0,4%
Diğer/Eşleştirilemeyen 48,5%

Tam portföy 195 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $7.185.974 4,04% 9 $1.057.694
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.337.517 3,00% 10.022 $928.009 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $5.166.334 2,91% 78.563 $2.798.250 Yukarı ×1
IEMG iShares, Inc. $5.148.002 2,90% 95.386 $303.847 Yukarı ×1
IEFA iShares Trust $4.790.148 2,69% 63.320 $3.471.213 Yukarı ×1
AAPL Apple Inc. - Common Stock $4.604.403 2,59% 20.728 $-527.808 Yukarı ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $4.538.733 2,55% 76.051 $420.920 Yukarı ×1
EFV iShares Trust $3.890.442 2,19% 66.007 $-1.621.574 Aşağı ×1
VTI VANGUARD INDEX FUNDS $3.700.162 2,08% 13.463 $-169.673 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $3.638.315 2,05% 63.674 $217.989 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $3.321.815 1,87% 8.849 $-229.310 Yukarı ×1
SPSM SPDR SERIES TRUST $3.185.679 1,79% 78.157 $31.322 Yukarı ×1
IVV iShares Trust $2.856.138 1,61% 5.083 $-10.145 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $2.817.877 1,58% 127.621 $-2.474.818 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $2.671.906 1,50% 5.698 $-497.248 Aşağı ×1
AGG iShares Trust $2.340.454 1,32% 23.660 $16.795 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.134.496 1,20% 13.803 $-318.643 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.065.181 1,16% 19.055 $-376.345 Yukarı ×1
VOO VANGUARD INDEX FUNDS $2.024.640 1,14% 3.940 $183.839 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.988.407 1,12% 10.451 $-132.875 Yukarı ×1
IJR iShares Trust $1.911.958 1,08% 18.284 $-39.523 Yukarı ×1
WASH Washington Trust Bancorp, Inc. - Common Stock $1.901.161 1,07% 61.606 $152.677 Yukarı ×1
BALY Bally's Corporation Common Stock $1.865.922 1,05% 151.701 $-938.766 Aşağı ×1
SPMD SPDR SERIES TRUST $1.719.085 0,97% 33.589 $1.300.542 Yukarı ×1
IJH iShares Trust $1.686.041 0,95% 28.895 $19.176 Yukarı ×1
SPTS SPDR SERIES TRUST $1.684.509 0,95% 57.610 $-61.504 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.681.158 0,95% 3.379 $-12.988 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $1.628.840 0,92% 62.169 $-1.110.639 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.571.147 0,88% 6.405 $68.884 Yukarı ×1
SPTL SPDR SERIES TRUST $1.541.989 0,87% 56.566 $59.085 Aşağı ×1
IWR iShares Trust $1.515.012 0,85% 17.809 $156.746 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.486.460 0,84% 16.932 $21.164 Yukarı ×1
IWM iShares Trust $1.455.280 0,82% 7.295 $35.612 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.396.071 0,79% 8.936 $-291.608 Yukarı ×1
V Visa Inc. $1.281.983 0,72% 3.658 $276.028 Yukarı ×1
RTX RTX Corporation Common Stock $1.244.197 0,70% 9.393 $266.247 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.215.821 0,68% 10.223 $200.898 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $1.201.262 0,68% 9.315 $176.969 Yukarı ×1
SGOV iShares Trust $1.125.390 0,63% 11.179 $664.821 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.116.087 0,63% 18.086 $109.273 Yukarı ×1
IP International Paper Company Common Stock $1.090.314 0,61% 20.437 $-155.296 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.087.884 0,61% 6.560 $226.550 Yukarı ×1
BNDW Vanguard Total World Bond ETF $1.041.112 0,59% 15.130 $107.711 Yukarı ×1
SHV iShares 0-1 Year Treasury Bond ETF $1.034.369 0,58% 9.364 $188.592 Yukarı ×1
CSGS CSG Systems International, Inc. - Common Stock $1.013.780 0,57% 16.765 $125.284 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $990.528 0,56% 3.242 $54.085 Yukarı ×1
IDEV iShares Trust $978.927 0,55% 14.210 $113.030 Yukarı ×1
SPTI SPDR SERIES TRUST $976.081 0,55% 34.153 $-125.373 Aşağı ×1
HAS Hasbro, Inc. - Common Stock $973.325 0,55% 15.829 $86.592 Aşağı ×1
BIL SPDR SERIES TRUST $972.178 0,55% 10.598 $190.214 Yukarı ×1
AFL AFLAC Incorporated Common Stock $957.022 0,54% 8.607 $33.914 Aşağı ×1
FLOT iShares Trust $955.962 0,54% 18.726 $168.950 Yukarı ×1
MRSH Marsh Common Stock $954.401 0,54% 3.911 $160.412 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $952.147 0,54% 1.652 $169.906 Yukarı ×1
EFG iShares Trust $930.077 0,52% 9.301 $-1.131.895 Aşağı ×1
AGS CUSIP: 72814N104 $923.472 0,52% 76.257 $9.189 Aşağı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $875.988 0,49% 16.917 $-446.838 Aşağı ×1
AMGN Amgen Inc. - Common Stock $845.235 0,48% 2.713 $153.236 Yukarı ×1
TAP Molson Coors Beverage Company Class B Common Stock $785.040 0,44% 12.897 $33.517 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $778.791 0,44% 2.125 $102.726 Yukarı ×1
IUSB iShares Core Universal USD Bond ETF $763.776 0,43% 16.575 $48.802 Yukarı ×1
VUSB VANGUARD BOND INDEX FUNDS $759.491 0,43% 15.234 $3.580
GS Goldman Sachs Group, Inc. (The) Common Stock $753.334 0,42% 1.379 $-76.965 Aşağı ×1
HSY The Hershey Company Common Stock $747.743 0,42% 4.372 $82.875 Yukarı ×1
CNXC Concentrix Corporation - Common Stock $732.111 0,41% 13.158 Yukarı ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $730.404 0,41% 15.854 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $724.388 0,41% 25.908 $19.423 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $718.107 0,40% 4.289 $-118.372 Yukarı ×1
ALK Alaska Air Group, Inc. Common Stock $706.729 0,40% 14.359 $-309.042 Aşağı ×1
TROW T. Rowe Price Group, Inc. - Common Stock $706.021 0,40% 7.685 $-168.504 Aşağı ×1
UPBD Upbound Group, Inc. - Common Stock $666.975 0,38% 27.837 $-87.915 Yukarı ×1
APAM Artisan Partners Asset Management Inc. Class A Common Stock $658.561 0,37% 16.843 $-53.572 Yukarı ×1
FIVN Five9, Inc. - Common Stock $658.523 0,37% 24.255 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $644.892 0,36% 4.301 $8.521 Yukarı ×1
DAL Delta Air Lines, Inc. Common Stock $631.502 0,36% 14.484 $-277.148 Aşağı ×1
CVS CVS Health Corporation Common Stock $621.896 0,35% 9.179 $175.632 Aşağı ×1
GUNR FlexShares Trust $613.198 0,34% 15.800 $38.710
PFE Pfizer, Inc. Common Stock $610.554 0,34% 24.094 $-18.864 Yukarı ×1
IWP iShares Trust $607.893 0,34% 5.174 $-402.938 Aşağı ×1
CRM Salesforce, Inc. Common Stock $605.152 0,34% 2.255 $96.970 Yukarı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $601.444 0,34% 9.915 $32.224
IYF iShares Trust $599.459 0,34% 5.312 $119.542 Yukarı ×1
NXT Nextpower Inc. - Class A Common Stock $559.029 0,31% 13.266 Yukarı ×1
ZTS Zoetis Inc. Class A Common Stock $553.553 0,31% 3.362 $44.723 Yukarı ×1
NOMD Nomad Foods Limited Ordinary Shares $548.373 0,31% 27.907 Yukarı ×1
CROX Crocs, Inc. - Common Stock $538.753 0,30% 5.073 $-87.430 Aşağı ×1
BLK BlackRock, Inc. Common Stock $537.601 0,30% 568 $28.121 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $534.340 0,30% 573 $99.376 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $530.954 0,30% 1.037 $57.910 Yukarı ×1
OVV Ovintiv Inc. (DE) $524.942 0,30% 12.265 $118.079 Yukarı ×1
BG Bunge Limited Common Shares $524.700 0,30% 6.866 $-19.076 Aşağı ×1
SPY SPY $516.151 0,29% 923 $-21.110 Yukarı ×1
MMM 3M Company Common Stock $513.276 0,29% 3.495 $68.561 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $511.312 0,29% 1.881 $-144.463 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $508.404 0,29% 5.151 $-256.905 Aşağı ×1
ABBV AbbVie Inc. Common Stock $505.362 0,28% 2.412 $128.993 Yukarı ×1
BND Vanguard Total Bond Market ETF $500.856 0,28% 6.819 $10.502
THO Thor Industries, Inc. Common Stock $490.187 0,28% 6.466 $-151.166 Aşağı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $488.967 0,27% 1.567 $69.633 Yukarı ×1
HP Helmerich & Payne, Inc. Common Stock $482.123 0,27% 18.458 $-185.398 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CNXC $732.111 13.158 0,41%
JPIE $730.404 15.854 0,41%
FIVN $658.523 24.255 0,37%
NXT $559.029 13.266 0,31%
NOMD $548.373 27.907 0,31%
FTCS $465.949 5.198 0,26%
INGR $422.531 3.125 0,24%
IWF $345.202 956 0,19%
IBM $330.469 1.329 0,19%
ISRG $268.932 543 0,15%
BAC $267.263 6.405 0,15%
CPSY $262.073 11.204 0,15%
MA $248.846 454 0,14%
MDLZ $247.110 3.642 0,14%
JSML $245.570 4.035 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IEFA Daha fazla aldı +45K +$3.5M
SPYM Daha fazla aldı +44K +$2.8M
SCHX Azaltıldı -101K -$2.5M
EFV Azaltıldı -39K -$1.6M
SPMD Daha fazla aldı +26K +$1.3M
EFG Azaltıldı -12K -$1.1M
SCHM Azaltıldı -37K -$1.1M
BRK-A (olarak dosyalandı BRKA) Sadece fiyat hareketi +0 +$1.1M
BALY Azaltıldı -150 -$939K
BRK-B (olarak dosyalandı BRKB) Daha fazla aldı +294 +$928K