Sektör dağılımı

04
Technology 7,3%
Communication Services 1,3%
Retail 0,5%
Financials 0,5%
Healthcare 0,3%
Energy 0,2%
Industrials 0,2%
Consumer Discretionary 0,1%
Diğer/Eşleştirilemeyen 89,6%

Tam portföy 74 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $68.842.292 20,26% 783.367 $10.264.546 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $30.501.905 8,98% 376.288 $5.796.836 Yukarı ×2
DUSA Davis Fundamental ETF Trust $25.802.182 7,59% 459.277 $5.191.645 Yukarı ×1
MGK VANGUARD WORLD FUND $22.050.641 6,49% 250.832 $4.003.091 Yukarı ×2
EFA iShares Trust $19.197.855 5,65% 184.808 $2.519.080 Yukarı ×2
FTGS First Trust Growth Strength ETF $19.161.367 5,64% 517.844 $2.073.847 Yukarı ×2
FDD First Trust Exchange-Traded Fund II $17.778.784 5,23% 958.425 $1.886.583 Yukarı ×2
QQQM Invesco NASDAQ 100 ETF $16.898.152 4,97% 55.775 $4.387.697 Yukarı ×1
CLOA iShares AAA CLO Active ETF $8.554.880 2,52% 164.802 $864.622 Yukarı ×2
AAPL Apple Inc. - Common Stock $8.412.079 2,48% 29.071 $910.514 Aşağı ×1
KLAC KLA Corporation - Common Stock $8.275.905 2,44% 27.430 $4.089.843 Yukarı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7.843.290 2,31% 295.750 $939.511 Yukarı ×2
DSTL ETF Series Solutions $7.730.155 2,27% 129.051 $-1.845.685 Aşağı ×2
SPMD SPDR SERIES TRUST $7.553.613 2,22% 111.806 $1.463.902 Yukarı ×2
GOLY Strategy Shares $7.444.928 2,19% 296.021 $-796.331 Yukarı ×1
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $4.829.014 1,42% 121.332 $128.368 Aşağı ×2
COWZ Pacer Funds Trust $4.450.410 1,31% 71.550 $-511.286 Aşağı ×2
GFEB First Trust Exchange-Traded Fund VIII $4.257.580 1,25% 96.699 $-451.540 Aşağı ×1
QMAR First Trust Exchange-Traded Fund VIII $4.166.559 1,23% 111.899 $-375.368 Aşağı ×1
PTNQ Pacer Trendpilot 100 ETF $4.034.018 1,19% 45.505 $529.822 Aşağı ×2
PTMC Pacer Funds Trust $3.294.782 0,97% 78.766 $190.355 Aşağı ×2
PSFF Pacer Funds Trust $3.216.185 0,95% 93.739 $155.496 Aşağı ×2
AOA iShares Trust $3.145.355 0,93% 32.227 $332.877 Yukarı ×2
VTI VANGUARD INDEX FUNDS $2.021.158 0,59% 5.462 $268.894
NVDA NVIDIA Corporation - Common Stock $1.818.836 0,54% 9.090 $270.879 Yukarı ×2
NJUL Innovator Growth-100 Power Buffer ETF - July $1.722.818 0,51% 22.250 $99.348 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.357.530 0,40% 3.639 $194.208 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.320.459 0,39% 1.793 $285.502
AVGO Broadcom Inc. - Common Stock $1.318.725 0,39% 3.491 $79.447 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $1.270.311 0,37% 1.757 $676.622 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.234.363 0,36% 5.179 $214.257 Yukarı ×2
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $1.162.521 0,34% 34.222 $39.396 Aşağı ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $1.147.279 0,34% 23.505 $26.867 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.051.223 0,31% 2.942 $445.803 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.000.098 0,29% 2.830 $354.931 Yukarı ×1
IAPR Innovator International Developed Power Buffer ETF April $945.887 0,28% 28.482 $43.862
RBLX Roblox Corporation Class A Common Stock $891.614 0,26% 16.396 $-35.744
INTC Intel Corporation - Common Stock $888.896 0,26% 6.366 $607.961
META Meta Platforms, Inc. - Class A Common Stock $870.912 0,26% 1.546 $182.640 Yukarı ×2
CVX Chevron Corporation Common Stock $799.958 0,24% 4.826 $-66.332 Yukarı ×2
AKRE Akre Focus ETF $729.501 0,21% 13.715 $-142.418 Aşağı ×1
BUFQ First Trust Exchange-Traded Fund VIII $617.364 0,18% 15.721 $33.065 Aşağı ×2
VOO VANGUARD INDEX FUNDS $571.562 0,17% 832 $75.700 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $514.966 0,15% 1.239 $183.764 Yukarı ×1
GE GE Aerospace Common Stock $471.681 0,14% 1.262 $174.760 Yukarı ×2
ORCL Oracle Corporation Common Stock $441.409 0,13% 3.012 $57.158 Yukarı ×2
BUFS First Trust Exchange-Traded Fund VIII $440.430 0,13% 17.554 $16.495 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $418.829 0,12% 877 $156.242 Yukarı ×1
PCEF Invesco Exchange-Traded Fund Trust II $414.304 0,12% 20.399 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $395.742 0,12% 1.209 $193.654 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $391.999 0,12% 932 Yukarı ×1
SPY SPY $386.080 0,11% 517 $49.854
YYY Amplify ETF Trust $385.344 0,11% 33.421 $242.417 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $378.589 0,11% 2.618 Yukarı ×1
IWB iShares Trust $374.283 0,11% 914 $48.387
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $330.361 0,10% 7.240 $-18.477 Aşağı ×2
V Visa Inc. $326.965 0,10% 953 $66.434 Yukarı ×1
GEV GE Vernova Inc. Common Stock $308.811 0,09% 263 $79.481
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $279.718 0,08% 559 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $248.021 0,07% 325 Yukarı ×1
NAC Nuveen California Quality Municipal Income Fund $245.854 0,07% 20.285 Yukarı ×1
BAC Bank of America Corporation Common Stock $241.481 0,07% 4.238 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $239.765 0,07% 2.041 Yukarı ×1
FICO Fair Isaac Corporation Common Stock $238.956 0,07% 200 $25.448
LLY Eli Lilly and Company Common Stock $236.300 0,07% 197 Yukarı ×1
IJR iShares Trust $235.232 0,07% 1.586 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $227.740 0,07% 236 Yukarı ×1
ROST Ross Stores, Inc. - Common Stock $221.790 0,07% 1.042 $-3.938
BINC iShares Flexible Income Active ETF $218.886 0,06% 4.182 $17.865 Yukarı ×1
JNJ Johnson & Johnson Common Stock $209.271 0,06% 824 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $208.882 0,06% 2.932 Yukarı ×1
EA Electronic Arts Inc. - Common Stock $205.860 0,06% 1.004 $1.175
WMT Walmart Inc. - Common Stock $205.266 0,06% 1.812 $-5.488 Yukarı ×1
FCAL First Trust California Municipal High income ETF $203.425 0,06% 4.097 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PCEF $414.304 20.399 0,12%
TSLA $391.999 932 0,12%
BK $378.589 2.618 0,11%
BRK-B (olarak dosyalandı BRKB) $279.718 559 0,08%
CRWD $248.021 325 0,07%
NAC $245.854 20.285 0,07%
BAC $241.481 4.238 0,07%
CSCO $239.765 2.041 0,07%
LLY $236.300 197 0,07%
IJR $235.232 1.586 0,07%
STX $227.740 236 0,07%
JNJ $209.271 824 0,06%
VEA $208.882 2.932 0,06%
FCAL $203.425 4.097 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +17K +$10.3M
RDVY Daha fazla aldı +14K +$5.8M
DUSA Daha fazla aldı +53K +$5.2M
QQQM Daha fazla aldı +3K +$4.4M
KLAC Daha fazla aldı +25K +$4.1M
MGK Daha fazla aldı +202K +$4.0M
EFA Daha fazla aldı +13K +$2.5M
FTGS Daha fazla aldı +16K +$2.1M
FDD Daha fazla aldı +65K +$1.9M
DSTL Azaltıldı -36K -$1.8M

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
GLD 30 Haziran 2026 663 $285.282
NKE 30 Haziran 2026 4.849 $256.124 -17,5%
PFE 30 Haziran 2026 7.412 $208.129 15,4%
ZTS 30 Haziran 2026 1.728 $204.252 -3,0%