Sektör dağılımı

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

Tam portföy 65 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VIG VANGUARD SPECIALIZED FUNDS $13.693 11,78% 57.871 $993 Aşağı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $13.230 11,38% 261.625 $-215 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $9.683 8,33% 61.271 $439 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $4.817 4,14% 151.922 $56 Aşağı ×2
VHT VANGUARD WORLD FUND $4.503 3,87% 15.061 $370 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.353 3,74% 8.699 $89 Aşağı ×6
MRK Merck & Company, Inc. Common Stock (new) $3.609 3,10% 28.084 $-56 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.573 3,07% 10.113 $632 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $3.545 3,05% 10.831 $286 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $2.814 2,42% 66.473 $-567 Aşağı ×1
AAPL Apple Inc. - Common Stock $2.700 2,32% 9.330 $186 Aşağı ×2
KMI Kinder Morgan, Inc. Common Stock $2.400 2,06% 75.056 $-155 Aşağı ×2
MO Altria Group, Inc. $2.262 1,95% 31.436 $189 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $2.249 1,93% 6.029 $-31 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $2.063 1,77% 60.966 $507 Yukarı ×5
JNJ Johnson & Johnson Common Stock $2.057 1,77% 8.100 $27 Aşağı ×6
CVX Chevron Corporation Common Stock $2.045 1,76% 12.336 $-531 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.870 1,61% 32.819 $234 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.820 1,57% 2.471 $327 Aşağı ×2
USB U.S. Bancorp Common Stock $1.688 1,45% 27.945 $224 Aşağı ×4
XOM Exxon Mobil Corporation Common Stock $1.644 1,41% 12.023 $-413 Aşağı ×1
AMGN Amgen Inc. - Common Stock $1.606 1,38% 4.435 $31 Aşağı ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.509 1,30% 26.725 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.410 1,21% 5.914 $167 Aşağı ×1
TFC Truist Financial Corporation Common Stock $1.349 1,16% 27.084 $338 Yukarı ×2
T AT&T Inc. $1.183 1,02% 57.151 $-425 Yukarı ×1
PM Philip Morris International Inc Common Stock $1.100 0,95% 6.081 $105 Yukarı ×3
WFCPRL CUSIP: 949746804 $1.100 0,95% 951 $2
OKE ONEOK, Inc. Common Stock $1.095 0,94% 12.598 $-410 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $1.077 0,93% 1.490 $559 Aşağı ×1
V Visa Inc. $1.038 0,89% 3.026 $108 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.022 0,88% 1.010 $167
HPE Hewlett Packard Enterprise Company Common Stock $1.003 0,86% 22.245 $138 Aşağı ×1
OEF iShares Trust $970 0,83% 2.650 Yukarı ×1
D Dominion Energy, Inc. Common Stock $951 0,82% 13.925 $87 Aşağı ×1
MET MetLife, Inc. Common Stock $890 0,77% 10.517 $129 Aşağı ×6
SPY SPY $878 0,76% 1.176 $98 Aşağı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $842 0,72% 6.651 $-35 Aşağı ×1
MCD McDonald's Corporation Common Stock $818 0,70% 3.025 $-122
VTI VANGUARD INDEX FUNDS $576 0,50% 1.557 $76 Aşağı ×2
WFC Wells Fargo & Company Common Stock $571 0,49% 6.910 $29 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $540 0,46% 577 $-50 Aşağı ×2
CMCSA Comcast Corporation - Class A Common Stock $527 0,45% 21.483 Yukarı ×1
PFE Pfizer, Inc. Common Stock $523 0,45% 21.699 $-102 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $513 0,44% 4.364 $175 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $505 0,43% 896 $-8
ETN Eaton Corporation, PLC Ordinary Shares $457 0,39% 1.073 $30 Aşağı ×1
DIVO Amplify ETF Trust $407 0,35% 8.901 Yukarı ×1
APH Amphenol Corporation Common Stock $404 0,35% 2.291 Yukarı ×1
APA APA Corporation - Common Stock $403 0,35% 12.375 $-379 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $395 0,34% 1.785 Yukarı ×1
AIG American International Group, Inc. New Common Stock $393 0,34% 5.268 $-3
HD Home Depot, Inc. (The) Common Stock $379 0,33% 1.076 $25
CEF Sprott Physical Gold and Silver Trust Units $328 0,28% 8.145 $-61
LITE Lumentum Holdings Inc. - Common Stock $327 0,28% 381 $59
NVS Novartis AG Common Stock $325 0,28% 2.072 $-8 Aşağı ×4
RTX RTX Corporation Common Stock $322 0,28% 1.700 $15 Yukarı ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $281 0,24% 2.500 $-47
PEP PepsiCo, Inc. - Common Stock $280 0,24% 2.068 $-104 Aşağı ×2
SLB SLB Limited Common Shares $238 0,20% 5.125 $-33 Aşağı ×1
VXUS Vanguard Total International Stock ETF $227 0,20% 2.650 $23
PCG Pacific Gas & Electric Co. Common Stock $224 0,19% 13.328 $-10
VRT Vertiv Holdings, LLC Class A Common Stock $215 0,18% 642 Yukarı ×1
VOO VANGUARD INDEX FUNDS $211 0,18% 307
UBER Uber Technologies, Inc. Common Stock $207 0,18% 2.875 $-16 Aşağı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
MO $2.262 1,95% ×3 arttı
SCHG $2.063 1,77% ×5 arttı
PM $1.100 0,95% ×3 arttı
CSCO $513 0,44% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JEPI $1.509 26.725 1,30%
OEF $970 2.650 0,83%
CMCSA $527 21.483 0,45%
DIVO $407 8.901 0,35%
APH $404 2.291 0,35%
Bilinmeyen ihraççı (CUSIP: 43849R105) $395 1.785 0,34%
VRT $215 642 0,18%
VOO $211 307 0,18%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VIG Azaltıldı -1K +$993
GOOG Azaltıldı -140 +$632
VZ Azaltıldı -884 -$567
AMAT Azaltıldı -25 +$559
CVX Azaltıldı -114 -$531
SCHG Daha fazla aldı +8K +$507
VYM Azaltıldı -1K +$439
T Daha fazla aldı +2K -$425
XOM Azaltıldı -100 -$413
OKE Azaltıldı -4K -$410

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
ADBE 30 Haziran 2026 1.818 $442 15,9%
VICI 31 Mart 2026 14.725 $414 -17,1%
TSLA 31 Mart 2026 844 $380 -0,3%
LLY 30 Eylül 2025 480 $374 49,8%
SCHW 30 Eylül 2025 3.595 $328 1,3%
CB 31 Aralık 2025 1.135 $320 6,0%
TROW 30 Eylül 2025 3.199 $309 1,9%
VOO 31 Mart 2026 482 $302
FNDX 30 Haziran 2025 11.595 $274 30,4%
EQT 30 Haziran 2026 3.535 $225 -5,6%
VTS 31 Mart 2026 10.725 $207 -7,1%
IVV 31 Mart 2026 301 $206
HPQ 31 Mart 2026 9.150 $204 67,2%
F 30 Eylül 2025 17.811 $193 1,2%
BLE 31 Mart 2026 10.000 $104 Artık takip edilmiyor