Sektör dağılımı

04
Technology 13,0%
Financials 11,8%
Communication Services 6,6%
Utilities 5,8%
Industrials 5,2%
Healthcare 4,9%
Energy 4,6%
Retail 3,8%
Consumer Staples 2,2%
Consumer products 0,6%
Consumer Discretionary 0,5%
Diğer/Eşleştirilemeyen 41,1%

Tam portföy 117 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IWB iShares Trust $13.617.513 9,18% 33.254 $1.760.467
V Visa Inc. $9.142.176 6,16% 26.647 $1.396.988 Yukarı ×5
VOOG Vanguard S&P 500 Growth ETF $5.759.760 3,88% 69.714 $1.022.823 Yukarı ×1
AAPL Apple Inc. - Common Stock $5.246.713 3,54% 18.132 $557.806 Aşağı ×2
VEA VANGUARD TAX-MANAGED FUNDS $4.575.461 3,08% 64.217 $460.436
MU Micron Technology, Inc. - Common Stock $4.382.158 2,95% 3.796 $2.852.717 Aşağı ×2
JPST JPMorgan Ultra-Short Income ETF $3.643.016 2,45% 72.039 $563.709 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $3.533.590 2,38% 9.473 $201.805 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.375.893 2,27% 14.164 $651.890 Yukarı ×5
CVX Chevron Corporation Common Stock $3.266.445 2,20% 19.706 $-471.662 Yukarı ×6
VZ Verizon Communications Inc. Common Stock $3.222.869 2,17% 76.119 $-213.666 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $3.047.229 2,05% 22.288 $-220.597 Yukarı ×4
VB Vanguard Morningstar Small-Cap ETF $3.037.081 2,05% 10.019 $401.562 Aşağı ×3
JNJ Johnson & Johnson Common Stock $3.030.365 2,04% 11.932 $278.059 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $2.806.126 1,89% 7.942 $261.430 Aşağı ×3
IAU iShares Gold Trust Shares $2.684.909 1,81% 35.557 $-135.682 Yukarı ×3
LLY Eli Lilly and Company Common Stock $2.516.526 1,70% 2.098 $837.973 Yukarı ×4
IAK iShares U.S. Insurance ETF $2.424.801 1,63% 17.251 $592.050 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $2.417.277 1,63% 12.081 $418.155 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $2.372.969 1,60% 17.345 $519.236 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $2.210.285 1,49% 25.183 $334.666 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.172.364 1,46% 6.637 $398.160 Yukarı ×4
PPA Invesco Exchange-Traded Fund Trust $1.895.984 1,28% 10.733 $335.090 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $1.802.624 1,21% 2.448 $602.088 Yukarı ×6
KXI iShares Trust $1.783.805 1,20% 26.415 $213.560 Yukarı ×2
IUSB iShares Core Universal USD Bond ETF $1.659.532 1,12% 35.960 $556.321 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.594.243 1,07% 3.186 $431.704 Yukarı ×2
ITOT iShares Trust $1.510.958 1,02% 9.198 $201.739 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.479.914 1,00% 1.582 $257.294 Yukarı ×2
IWF iShares Trust $1.459.828 0,98% 11.757 $702.401 Yukarı ×2
RTX RTX Corporation Common Stock $1.386.032 0,93% 7.305 $-28.057 Aşağı ×3
BIV VANGUARD BOND INDEX FUNDS $1.340.077 0,90% 17.472 $-56.963 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.337.057 0,90% 3.741 $111.712 Aşağı ×2
VYM Vanguard High Dividend Yield ETF $1.333.658 0,90% 8.439 $457.350 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $1.294.090 0,87% 1.215 $433.657
PEP PepsiCo, Inc. - Common Stock $1.183.868 0,80% 8.743 $-56.990 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.150.512 0,78% 14.558 $-3.050 Yukarı ×4
CSCO Cisco Systems, Inc. - Common Stock $1.094.893 0,74% 9.321 $377.179 Yukarı ×1
XHB SPDR SERIES TRUST $1.064.885 0,72% 9.215 $491.519 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.042.674 0,70% 4.198 $54.676 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.003.039 0,68% 1.781 $262.044 Yukarı ×4
ED Consolidated Edison, Inc. Common Stock $984.346 0,66% 8.898 $44.195 Yukarı ×1
AFL AFLAC Incorporated Common Stock $947.527 0,64% 8.081 $-6.651 Aşağı ×3
MA Mastercard Incorporated Common Stock $940.302 0,63% 1.831 $27.129 Yukarı ×1
WSBK Winchester Bancorp, Inc. - Common Stock $919.800 0,62% 70.000 $30.800
SCHD SCHWAB STRATEGIC TRUST $917.816 0,62% 28.944 $50.582 Yukarı ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $909.739 0,61% 7.187 $105.189 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $909.541 0,61% 10.860 $419.738 Yukarı ×2
MO Altria Group, Inc. $866.410 0,58% 12.042 $232.076 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $831.727 0,56% 4.501 $257.061 Yukarı ×1
SO Southern Company (The) Common Stock $818.613 0,55% 8.553 $92.879 Yukarı ×1
MUB iShares Trust $739.900 0,50% 6.875 $207.484 Yukarı ×3
IBM International Business Machines Corporation Common Stock $721.454 0,49% 2.566 $159.954 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $711.953 0,48% 2.019 $34.971 Aşağı ×2
ABBV AbbVie Inc. Common Stock $706.297 0,48% 2.807 $101.428 Yukarı ×1
IWO iShares Trust $654.368 0,44% 1.661 $133.130
ETN Eaton Corporation, PLC Ordinary Shares $646.617 0,44% 1.517 $120.322 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $598.345 0,40% 5.566 $255.786 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $596.629 0,40% 4.069 $9.373 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $580.632 0,39% 1.537 $-44.150 Aşağı ×2
SCHB SCHWAB STRATEGIC TRUST $578.476 0,39% 19.975 $77.103
XMMO Invesco Exchange-Traded Fund Trust $558.061 0,38% 3.280 $299.457 Yukarı ×1
KHC The Kraft Heinz Company - Common Stock $523.207 0,35% 22.151 $196.045 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $498.758 0,34% 493 $82.629 Yukarı ×1
BP BP p.l.c. Common Stock $485.565 0,33% 13.141 $-371.032 Aşağı ×3
IWM iShares Trust $484.395 0,33% 1.612 $91.080 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $471.684 0,32% 5.707 $-570
UNP Union Pacific Corporation Common Stock $430.576 0,29% 1.583 $95.033 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $424.787 0,29% 5.227 $27.326 Yukarı ×1
PFE Pfizer, Inc. Common Stock $424.636 0,29% 17.634 $-70.323 Yukarı ×1
WFC Wells Fargo & Company Common Stock $417.993 0,28% 5.058 $15.326
AMD Advanced Micro Devices, Inc. - Common Stock $411.284 0,28% 708 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $390.280 0,26% 2.107 $74.098 Yukarı ×1
GE GE Aerospace Common Stock $374.537 0,25% 1.002 $98.141 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $373.493 0,25% 888
ESGU iShares ESG Aware MSCI USA ETF $372.840 0,25% 2.278 $50.685
URI United Rentals, Inc. Common Stock $368.194 0,25% 325 $131.654
EMR Emerson Electric Company Common Stock $368.039 0,25% 2.571 $31.187
GEV GE Vernova Inc. Common Stock $359.813 0,24% 306 $97.783 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $358.320 0,24% 1.600 $33.232
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $357.252 0,24% 468
PH Parker-Hannifin Corporation Common Stock $356.281 0,24% 364 $30.731
XLP XLP $355.872 0,24% 4.284 $4.670
XSMO Invesco Exchange-Traded Fund Trust $342.552 0,23% 3.659 Yukarı ×1
LHX L3Harris Technologies, Inc. Common Stock $341.575 0,23% 1.175 $-103.435 Aşağı ×3
CARR Carrier Global Corporation Common Stock $338.940 0,23% 4.621 $84.784 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $333.715 0,22% 3.640 $23.478
SEIC SEI Investments Company - Common Stock $326.932 0,22% 3.727
AZN AstraZeneca PLC - American Depositary Shares $313.252 0,21% 1.652 $-65.213 Aşağı ×1
IVV iShares Core S&P 500 ETF $303.300 0,20% 405 $38.750
T AT&T Inc. $298.135 0,20% 14.403 $-109.884 Yukarı ×1
MRSH Marsh Common Stock $297.839 0,20% 1.787 $-12.116
VUG Vanguard Morningstar Growth ETF $290.995 0,20% 3.378 $74.268 Yukarı ×1
XLY XLY $289.564 0,20% 2.469 $46.430 Yukarı ×3
ORCL Oracle Corporation Common Stock $286.122 0,19% 1.952 $2.870 Yukarı ×1
PM Philip Morris International Inc Common Stock $279.771 0,19% 1.546 $30.265 Yukarı ×1
XLU XLU $277.844 0,19% 6.128 $38.574 Yukarı ×1
CMI Cummins Inc. Common Stock $274.971 0,19% 386 $67.843 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $273.013 0,18% 630 Yukarı ×1
SCHZ SCHWAB STRATEGIC TRUST $272.309 0,18% 11.773 $-1.060

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
V $9.142.176 6,16% ×5 arttı
JPST $3.643.016 2,45% ×3 arttı
AMZN $3.375.893 2,27% ×5 arttı
CVX $3.266.445 2,20% ×6 arttı
VZ $3.222.869 2,17% ×6 arttı
XOM $3.047.229 2,05% ×4 arttı
JNJ $3.030.365 2,04% ×4 arttı
IAU $2.684.909 1,81% ×3 arttı
LLY $2.516.526 1,70% ×4 arttı
JPM $2.172.364 1,46% ×4 arttı
QQQ $1.802.624 1,21% ×6 arttı
VCSH $1.150.512 0,78% ×4 arttı
META $1.003.039 0,68% ×4 arttı
SCHD $917.816 0,62% ×3 arttı
MUB $739.900 0,50% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMD $411.284 708 0,28%
TSLA $373.493 888 0,25%
CRWD $357.252 468 0,24%
XSMO $342.552 3.659 0,23%
SEIC $326.932 3.727 0,22%
LRCX $273.013 630 0,18%
SMMD $250.106 2.730 0,17%
ARM $231.889 654 0,16%
ETR $219.038 1.907 0,15%
UBER $213.956 2.965 0,14%
SCHF $212.570 7.674 0,14%
BK $211.068 1.460 0,14%
SBUX $207.373 2.029 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -731 +$2.9M
IWB Sadece fiyat hareketi +0 +$1.8M
V Daha fazla aldı +1K +$1.4M
VOOG Daha fazla aldı +58K +$1.0M
LLY Daha fazla aldı +273 +$838K
IWF Daha fazla aldı +10K +$702K
AMZN Daha fazla aldı +1K +$652K
QQQ Daha fazla aldı +368 +$602K
IAK Daha fazla aldı +3K +$592K
JPST Daha fazla aldı +11K +$564K

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
VTI 30 Haziran 2025 3.270 $898.863 23,6%
ABT 30 Haziran 2025 5.623 $745.955 -23,8%
IJH 31 Mart 2026 9.794 $646.435 8,1%
IWR 31 Mart 2026 5.255 $505.933 12,9%
BMOP 30 Haziran 2026 17.500 $431.025
IEFA 31 Mart 2026 4.740 $424.040
IWF 30 Eylül 2025 964 $409.295 9,2%
OKE 30 Eylül 2025 4.708 $384.314 31,3%
UGI 30 Eylül 2025 10.179 $370.724 15,7%
FELC 30 Eylül 2025 10.430 $359.731
TSLA 31 Mart 2026 797 $358.427 0,1%
DGRW 31 Mart 2026 3.851 $344.418
NEE 30 Haziran 2025 4.754 $337.011 18,3%
TTE 31 Aralık 2025 5.585 $333.362 41,8%
BKMI 30 Haziran 2026 12.163 $317.459
CB 30 Haziran 2025 1.001 $302.292 22,6%
OUNZ 31 Aralık 2025 7.696 $286.214
SEIC 30 Haziran 2025 3.663 $284.332 13,8%
CMG 30 Eylül 2025 5.000 $280.750 -29,8%
VTV 30 Eylül 2025 1.529 $270.159
ETR 30 Eylül 2025 3.166 $263.158 15,2%
IJR 31 Mart 2026 2.069 $248.680 11,2%
WMT 31 Mart 2026 2.232 $248.669 -3,5%
BDX 30 Haziran 2026 1.566 $246.299 31,4%
VOO 30 Eylül 2025 429 $243.701 15,1%
RGLD 30 Haziran 2026 940 $239.221 13,9%
CI 30 Haziran 2025 712 $234.381 -7,1%
XLE 30 Haziran 2025 2.498 $233.434 63,5%
COP 30 Haziran 2025 2.165 $227.368 68,0%
SHEL 30 Haziran 2026 2.445 $227.366 39,5%
SBUX 31 Aralık 2025 2.685 $227.116 19,7%
FDX 30 Haziran 2026 637 $226.783 -4,6%
OXY 30 Haziran 2026 3.480 $226.200 32,1%
SGOL 31 Aralık 2025 6.138 $225.940 -7,3%
XLV 30 Eylül 2025 1.645 $221.779 28,8%
DHR 30 Haziran 2025 1.071 $219.573 16,7%
MDT 31 Mart 2026 2.260 $217.096 10,1%
CRWD 31 Mart 2026 459 $215.224
VWO 31 Mart 2026 4.000 $215.040 7,4%
AMGN 30 Haziran 2025 690 $214.827 57,3%
SUB 30 Haziran 2026 2.014 $214.491
TLT 30 Eylül 2025 2.400 $211.800
MDT 30 Haziran 2025 2.343 $210.542 9,5%
BMY 30 Haziran 2025 3.391 $206.817 32,8%
UBER 31 Mart 2026 2.518 $205.706 -7,3%
MSTR 30 Haziran 2025 700 $201.789 -63,9%
VOE 30 Eylül 2025 1.220 $200.562
BTZ 31 Aralık 2025 14.617 $161.513 -12,6%
F 31 Aralık 2025 13.362 $159.807 -11,6%
NAD 30 Haziran 2025 10.330 $119.005 -8,5%
JPC 30 Eylül 2025 12.475 $100.050 -18,2%
PIM 31 Aralık 2025 20.245 $69.643 -10,8%
SLQT 31 Aralık 2025 10.542 $20.662 -78,3%