Sektör dağılımı

04
Technology 10,0%
Communication Services 3,9%
Financials 3,0%
Retail 1,9%
Industrials 1,9%
Healthcare 1,1%
Consumer Staples 0,3%
Consumer Discretionary 0,3%
Energy 0,2%
Real Estate 0,1%
Consumer products 0,1%
Materials 0,1%
Utilities 0,0%
Diğer/Eşleştirilemeyen 77,2%

Tam portföy 243 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IWF iShares Russell 1000 Growth Fund $10.329.206 6,86% 83.186 $1.457.101 Yukarı ×1
AVIV AMERICAN CENTURY ETF TRUST $7.830.336 5,20% 101.141 $312.615 Yukarı ×2
IWD iShares Russell 1000 Value ETF $6.016.628 4,00% 24.818 $696.886 Aşağı ×3
AVLV AMERICAN CENTURY ETF TRUST $5.631.397 3,74% 61.741 $678.960 Yukarı ×2
JPST JPMorgan Ultra-Short Income ETF $5.584.496 3,71% 110.431 $-210.501 Aşağı ×1
IVV iShares Trust $5.332.846 3,54% 7.121 $627.121 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $5.006.047 3,32% 6.798 $977.908 Aşağı ×2
AAPL Apple Inc. - Common Stock $4.713.964 3,13% 16.291 $571.096 Aşağı ×2
IDMO Invesco S&P International Developed Momentum ETF $4.692.974 3,12% 77.840 $506.543 Yukarı ×2
PAVE Global X Funds $4.176.898 2,77% 70.891 $600.026 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $3.991.007 2,65% 24.706 $1.187.472 Aşağı ×2
JPIE JPMorgan Income ETF $3.713.104 2,47% 80.632 $8.938 Yukarı ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $3.573.428 2,37% 52.877 $156.160 Aşağı ×3
SPY SPY $3.439.623 2,28% 4.606 $374.571 Aşağı ×5
MU Micron Technology, Inc. - Common Stock $3.437.476 2,28% 2.978 $2.431.388
VTI Vanguard Morningstar Total Stock Market ETF $3.363.294 2,23% 9.089 $443.281 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $3.341.052 2,22% 9.349 $640.288 Aşağı ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3.328.908 2,21% 4.733 $409.166 Aşağı ×6
XLRE XLRE $2.885.264 1,92% 65.530 $226.925 Yukarı ×1
MUNI PIMCO ETF Trust $2.491.399 1,65% 47.365 $13.261 Aşağı ×2
IEFA iShares Core MSCI EAFE ETF $2.460.955 1,63% 25.481 $146.012 Aşağı ×3
AAAU Goldman Sachs Physical Gold ETF Shares $2.443.329 1,62% 61.747 $-348.718 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.091.141 1,39% 10.451 $268.487
GOOG Alphabet Inc. - Class C Capital Stock $2.074.754 1,38% 5.872 $390.312
STIP iShares 0-5 Year TIPS Bond ETF $2.030.021 1,35% 19.871 Yukarı ×1
VOO Vanguard S&P 500 ETF $1.945.046 1,29% 2.832 $266.528 Yukarı ×2
EFG iShares Trust $1.916.317 1,27% 15.402 $129.163 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.837.840 1,22% 7.711 $231.870
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.527.825 1,01% 30.320 $143.717
IJR iShares Trust $1.506.681 1,00% 10.159 $243.816
AVGO Broadcom Inc. - Common Stock $1.435.072 0,95% 3.799 $259.244
MSFT Microsoft Corporation - Common Stock $1.387.261 0,92% 3.719 $10.599
JMST JPMorgan Ultra-Short Municipal Income ETF $1.324.164 0,88% 25.964 $-27.928 Aşağı ×2
EFA iShares Trust $1.299.019 0,86% 12.505 $84.408
DGRO iShares Trust $1.196.800 0,79% 15.791 $88.728 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $941.728 0,63% 2.877 $95.430
NOBL ProShares Trust $874.636 0,58% 15.574 $44.154 Yukarı ×1
MA Mastercard Incorporated Common Stock $842.304 0,56% 1.640 $22.862
TSM Taiwan Semiconductor Manufacturing Company Ltd. $840.523 0,56% 1.760 $245.731
XLK SELECT SECTOR SPDR TRUST $813.139 0,54% 4.268 $237.682 Aşağı ×1
VONG Vanguard Russell 1000 Growth ETF $748.200 0,50% 5.854 $102.016 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $720.261 0,48% 22.714 $17.321 Aşağı ×1
VXUS Vanguard Total International Stock ETF $698.966 0,46% 8.176 $68.515
VTEB Vanguard Tax-Exempt Bond ETF $681.110 0,45% 13.466 $11.786 Yukarı ×5
IJH iShares Trust $661.835 0,44% 8.583 $63.789 Aşağı ×6
VYM Vanguard High Dividend Yield ETF $622.243 0,41% 3.938 $39.099
UNH UnitedHealth Group Incorporated Common Stock (DE) $616.795 0,41% 1.484 $215.239
APH Amphenol Corporation Common Stock $603.720 0,40% 3.424 $171.098
SPYM State Street SPDR Portfolio S&P 500 ETF $581.590 0,39% 6.618 $67.088 Aşağı ×2
GLD SPDR Gold Shares $576.515 0,38% 1.565 $-96.889
ILCG iShares Morningstar Large-Cap Growth ETF $525.420 0,35% 4.490 $96.715
IDHQ Invesco S&P International Developed Quality ETF $521.941 0,35% 11.941 $216.804 Yukarı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $521.295 0,35% 4.381 $93.135 Yukarı ×1
IWO iShares Russell 2000 Growth Fund $495.996 0,33% 1.259 $100.909
META Meta Platforms, Inc. - Class A Common Stock $442.183 0,29% 785 $-6.939
BAC Bank of America Corporation Common Stock $408.604 0,27% 7.171 $59.018
TT Trane Technologies plc $400.295 0,27% 815 $60.652
SCHG SCHWAB STRATEGIC TRUST $387.739 0,26% 11.458 $49.452 Aşağı ×1
LLY Eli Lilly and Company Common Stock $380.219 0,25% 317 $88.652
IWP iShares Russell Midcap Growth ETF $370.271 0,25% 2.529 $40.490 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $361.500 0,24% 500 $190.605
CB Chubb Limited Common Stock $340.059 0,23% 998 $14.781
GOVT iShares Trust $333.636 0,22% 14.646 $-1.904
IYR iShares U.S. Real Estate ETF $333.131 0,22% 3.258 $7.466 Aşağı ×2
IBM International Business Machines Corporation Common Stock $330.141 0,22% 1.174 $45.575
USB U.S. Bancorp Common Stock $320.966 0,21% 5.314 $44.585
EFV iShares Trust $300.688 0,20% 3.928 $8.641
AVDE AMERICAN CENTURY ETF TRUST $286.778 0,19% 3.215 $83.756 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $282.518 0,19% 663 $45.383
COST Costco Wholesale Corporation - Common Stock $282.512 0,19% 302 $-18.410
GL Globe Life Inc. Common Stock $271.236 0,18% 1.518 $59.976
V Visa Inc. $264.179 0,18% 770 $31.454
IEMG iShares, Inc. $262.934 0,17% 3.174 $27.458 Aşağı ×2
RTX RTX Corporation Common Stock $262.017 0,17% 1.381 $-4.378
MUB iShares Trust $250.324 0,17% 2.326 $-2.950 Aşağı ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $243.118 0,16% 5.181 $22.951
MNST Monster Beverage Corporation - Common Stock $238.762 0,16% 2.484 $58.771
ITW Illinois Tool Works Inc. Common Stock $238.555 0,16% 882 $8.979
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $237.685 0,16% 475 $10.065
GS Goldman Sachs Group, Inc. (The) Common Stock $236.661 0,16% 234 $38.699
VNQ Vanguard Real Estate ETF $230.130 0,15% 2.387 $3.102 Aşağı ×1
SCHH SCHWAB STRATEGIC TRUST $226.144 0,15% 9.550 $20.914
IWR iShares Russell Mid-Cap ETF $220.530 0,15% 1.999 $20.139 Aşağı ×2
VIGI Vanguard International Dividend Appreciation ETF $219.536 0,15% 2.351 $1.394 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $217.251 0,14% 616 $14.655
MS Morgan Stanley Common Stock $211.339 0,14% 1.011 $44.959
VLO Valero Energy Corporation Common Stock $208.352 0,14% 800 $10.688
WFC Wells Fargo & Company Common Stock $197.096 0,13% 2.385 $7.226
MRK Merck & Company, Inc. Common Stock (new) $189.923 0,13% 1.478 $12.134
IWS iShares Russell Mid-Cap Value ETF $182.871 0,12% 1.111 $14.979 Aşağı ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $180.682 0,12% 7.080 $-708
SPEM State Street SPDR Portfolio Emerging Markets ETF $179.728 0,12% 3.471 $16.903
LOW Lowe's Companies, Inc. Common Stock $177.274 0,12% 804 $-12.695
VUG Vanguard Morningstar Growth ETF $175.209 0,12% 2.034 $27.137 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $165.302 0,11% 169 $14.006
MCK McKesson Corporation Common Stock $163.210 0,11% 216 $-23.708
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $162.647 0,11% 3.059 $-16.438 Aşağı ×2
HDV iShares Trust $158.841 0,11% 5.795 $1.542 Yukarı ×1
CSX CSX Corporation - Common Stock $150.290 0,10% 3.162 $20.490
AMT American Tower Corporation (REIT) Common Stock $149.012 0,10% 911 $-8.208

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VTEB $681.110 0,45% ×5 arttı
IXUS $20.819 0,01% ×3 arttı
AOR $10.286 0,01% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
STIP $2.030.021 19.871 1,35%
JBND $100.955 1.887 0,07%
Bilinmeyen ihraççı (CUSIP: 438516205) $83.739 374 0,06%
Bilinmeyen ihraççı (CUSIP: 43849R105) $82.684 374 0,05%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.879 11 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Sadece fiyat hareketi +0 +$2.4M
IWF Daha fazla aldı +62K +$1.5M
SPMO Azaltıldı -301 +$1.2M
QQQ Azaltıldı -181 +$978K
IWD Azaltıldı -79 +$697K
AVLV Daha fazla aldı +304 +$679K
GOOGL Azaltıldı -43 +$640K
IVV Azaltıldı -83 +$627K
PAVE Daha fazla aldı +494 +$600K
AAPL Azaltıldı -33 +$571K

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
BKNG 31 Aralık 2025 67 $361.751 -97,1%
HRB 30 Eylül 2025 3.584 $196.726 -15,7%
HON 30 Haziran 2026 751 $169.749 -4,2%
LIN 30 Eylül 2025 326 $152.953 1,2%
IHI 30 Eylül 2025 1.020 $63.893 -14,1%
DFLV 30 Haziran 2025 2.009 $61.415
NKE 31 Mart 2026 960 $61.162 -37,5%
IEMG 30 Eylül 2025 940 $56.428
IBB 30 Haziran 2025 407 $52.055 61,8%
CE 30 Haziran 2025 778 $44.167 -18,3%
MEAR 30 Haziran 2025 835 $41.950
MOAT 31 Aralık 2025 347 $34.391
VOYA 30 Haziran 2025 415 $28.120 37,4%
SHYG 30 Haziran 2025 603 $25.640
LMT 30 Eylül 2025 51 $23.620 1,4%
ABBV 30 Eylül 2025 126 $23.388 13,6%
MDLZ 31 Mart 2026 321 $17.279 0,7%
JEPI 31 Aralık 2025 290 $16.559
DUHP 30 Haziran 2025 395 $13.090
QUAL 30 Haziran 2025 75 $12.817
QTWO 30 Haziran 2025 142 $11.361 -38,6%
AGS 30 Eylül 2025 900 $11.241 Artık takip edilmiyor
HYMB 30 Haziran 2025 225 $5.675 -4,4%
JPUS 30 Eylül 2025 47 $5.555
FTCS 30 Eylül 2025 58 $5.272
ARKK 31 Mart 2026 55 $4.231
FTA 30 Eylül 2025 46 $3.617
SPYV 31 Aralık 2025 61 $3.375 8,1%
KD 30 Haziran 2026 200 $2.624 3,2%
SAP 30 Eylül 2025 8 $2.433 -21,7%
SAN 30 Eylül 2025 285 $2.366 30,8%
WHR 30 Haziran 2025 23 $2.073 -70,3%
RELX 30 Eylül 2025 27 $1.467 -29,6%
GE 30 Eylül 2025 5 $1.287 2,5%
LYG 30 Eylül 2025 291 $1.237 20,2%
BKLN 30 Eylül 2025 50 $1.046
ACWI 31 Mart 2026 6 $895
BUD 30 Eylül 2025 13 $893 23,9%
NGG 30 Eylül 2025 12 $893 4,3%
FNDE 31 Mart 2026 24 $865
VLTO 30 Haziran 2025 8 $780 -6,2%
NWG 30 Eylül 2025 47 $665 23,3%
FNDA 30 Haziran 2026 14 $454 -6,6%
LCID (olarak dosyalandı LCIDXXXX) 30 Eylül 2025 100 $211 -82,7%
SCHC 31 Mart 2026 2 $91