Sektör dağılımı

04
Technology 15,7%
Financials 6,9%
Communication Services 5,3%
Healthcare 5,2%
Retail 5,1%
Industrials 3,5%
Energy 2,1%
Consumer Discretionary 1,9%
Utilities 1,5%
Consumer Staples 1,0%
Materials 0,8%
Consumer products 0,4%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 50,5%

Tam portföy 163 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VUG Vanguard Morningstar Growth ETF $8.816.369 5,71% 20.184 $-1.023.436 Yukarı ×1
VTV Vanguard Morningstar Value ETF $8.713.342 5,65% 44.411 $183.046 Aşağı ×1
AAPL Apple Inc. - Common Stock $6.021.704 3,90% 23.727 $-259.581 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $4.948.138 3,21% 13.367 $-1.234.048 Yukarı ×1
FELG Fidelity Covington Trust $4.401.581 2,85% 117.407 $191.584 Yukarı ×1
FELV Fidelity Covington Trust $4.095.915 2,65% 117.328 $255.039 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.028.871 2,61% 19.344 $-176.314 Yukarı ×1
IUSV iShares Core S&P U.S. Value ETF $3.327.726 2,16% 32.545 $-59.068 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.010.434 1,95% 10.469 $-165.129 Yukarı ×1
GLD SPDR Gold Shares $2.998.261 1,94% 6.968 $149.188 Aşağı ×1
IVV iShares Trust $2.998.068 1,94% 4.590 $-552.848 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $2.885.251 1,87% 45.026 $-885.344 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $2.869.215 1,86% 31.694 $-38.461 Aşağı ×1
IUSG iShares Core S&P U.S. Growth ETF $2.689.865 1,74% 17.342 $-166.182 Yukarı ×1
LOB Live Oak Bancshares, Inc. Common Stock $2.595.439 1,68% 78.483 $-266.843 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $2.549.558 1,65% 14.619 $-388.953 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $2.446.276 1,59% 8.518 $12.197 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.445.668 1,59% 2.659 $-461.341 Aşağı ×1
IBM International Business Machines Corporation Common Stock $2.340.689 1,52% 9.657 $-506.400 Yukarı ×1
HDV iShares Trust $2.214.264 1,44% 16.315 $221.346 Aşağı ×1
IDV iShares International Select Dividend ETF $2.206.396 1,43% 51.842 $-17.401 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.917.995 1,24% 11.305 $623.432 Yukarı ×1
FMDE Fidelity Covington Trust $1.607.802 1,04% 44.711 $60.198 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.587.007 1,03% 4.643 $509.117 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.510.889 0,98% 2.641 $133.030 Yukarı ×1
FESM Fidelity Covington Trust $1.464.451 0,95% 38.538 $-5.997 Aşağı ×1
DFAC Dimensional ETF Trust $1.440.802 0,93% 37.077 $-48.089 Aşağı ×1
SPY SPY $1.436.601 0,93% 2.209 $-74.534 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.421.163 0,92% 11.435 $142.200 Aşağı ×1
IJH iShares Trust $1.323.617 0,86% 19.600 $24.870 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.322.687 0,86% 3.558 $-288.210 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.287.261 0,83% 4.376 $-193.979 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $1.278.272 0,83% 4.880 $-182.998 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.180.160 0,76% 4.828 $127.229 Aşağı ×1
ONEY SPDR SERIES TRUST $1.132.280 0,73% 9.432 $56.660 Aşağı ×1
FDVV FIDELITY COVINGTON TRUST $1.102.571 0,71% 19.960 $-17.024 Yukarı ×1
RING iShares MSCI Global Gold Miners ETF $1.055.173 0,68% 13.360 $71.343
FENI Fidelity Covington Trust $1.051.850 0,68% 28.276 $258.054 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.037.267 0,67% 7.922 $82.128 Aşağı ×1
SLV iShares Silver Trust $1.016.308 0,66% 14.915 $68.368 Yukarı ×1
SMLV SPDR SERIES TRUST $944.875 0,61% 6.893 $31.584 Aşağı ×1
IEMG iShares, Inc. $884.919 0,57% 12.687 $-251.655 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $855.268 0,55% 203 $62.679 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $853.934 0,55% 1.782 $-59.381 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $838.779 0,54% 2.924 $-85.676 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $829.607 0,54% 1.171 $137.580 Aşağı ×1
ABBV AbbVie Inc. Common Stock $806.975 0,52% 3.710 $-150.950 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $804.172 0,52% 2.445 $-49.558 Aşağı ×1
V Visa Inc. $790.419 0,51% 2.615 $108.601 Yukarı ×1
GLW Corning Incorporated Common Stock $753.798 0,49% 5.544 $221.814 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $750.355 0,49% 7.804 $100.598 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $745.700 0,48% 3.156 $-67.601 Aşağı ×1
NULV Nushares ETF Trust $738.784 0,48% 16.237 $7.307
WFC Wells Fargo & Company Common Stock $732.469 0,47% 9.201 $-210.384 Aşağı ×1
DEM WisdomTree Trust $727.200 0,47% 14.635 $37.866 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $668.311 0,43% 1.978 $76.321 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $658.828 0,43% 1.842 $70.859 Aşağı ×1
DFUV Dimensional ETF Trust $643.182 0,42% 13.272 $6.603 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $634.493 0,41% 6.583 $124.754 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $617.565 0,40% 4.276 $-8.382 Aşağı ×1
D Dominion Energy, Inc. Common Stock $616.840 0,40% 9.978 $32.229
NU Nu Holdings Ltd. Class A Ordinary Shares $594.918 0,39% 41.400 $-98.118
ENB Enbridge Inc Common Stock $583.024 0,38% 10.769 $42.013 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $582.912 0,38% 585 $80.168 Yukarı ×1
PM Philip Morris International Inc Common Stock $573.399 0,37% 3.468 $21.586 Yukarı ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $572.375 0,37% 2.102 $80.656 Yukarı ×1
FEMR Fidelity Covington Trust $568.860 0,37% 16.658 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $559.402 0,36% 1.744 $-48.289 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $540.822 0,35% 1.600 $309.166 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $539.614 0,35% 4.190 $-82.981 Yukarı ×1
SUSL iShares ESG MSCI USA Leaders ETF $533.364 0,35% 4.695 $-35.981
ESGV VANGUARD WORLD FUND $517.116 0,34% 4.606 $-40.026
ASML ASML Holding N.V. - New York Registry Shares $509.840 0,33% 386 $72.267 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $496.001 0,32% 3.022 $116.599 Yukarı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $491.774 0,32% 5.143 $2.726
PH Parker-Hannifin Corporation Common Stock $478.953 0,31% 535 $4.315 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $478.076 0,31% 6.286 $36.640 Aşağı ×1
USMV iShares MSCI USA Min Vol Factor ETF $473.340 0,31% 5.104 $-20.657 Aşağı ×1
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $467.627 0,30% 13.774 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $467.279 0,30% 2.297 $25.895 Yukarı ×1
MA Mastercard Incorporated Common Stock $464.464 0,30% 930 $40.662 Yukarı ×1
CVX Chevron Corporation Common Stock $453.422 0,29% 2.192 $67.392 Aşağı ×1
PFE Pfizer, Inc. Common Stock $448.728 0,29% 15.980 $-3.079 Aşağı ×1
IJR iShares Trust $448.271 0,29% 3.606 $34.852 Yukarı ×1
ABT Abbott Laboratories Common Stock $441.661 0,29% 4.302 $-86.336 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $434.788 0,28% 2.712 $-57.026 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $428.896 0,28% 1.338 $-4.656
CSCO Cisco Systems, Inc. - Common Stock $419.699 0,27% 5.409 $-68.249 Aşağı ×1
NULG Nushares ETF Trust $412.049 0,27% 4.531 $-31.083
SBUX Starbucks Corporation - Common Stock $405.908 0,26% 4.531 $144.382 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $400.640 0,26% 4.314 $49.855 Aşağı ×1
AMGN Amgen Inc. - Common Stock $395.788 0,26% 1.125 $-23.189 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $395.403 0,26% 1.009 $60.262 Aşağı ×1
CRM Salesforce, Inc. Common Stock $376.980 0,24% 2.020 $-37.472 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $372.960 0,24% 1.205 $-128.498 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $370.322 0,24% 3.940 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $363.416 0,24% 3.476 $-128.324 Yukarı ×1
BAC Bank of America Corporation Common Stock $361.848 0,23% 7.423 $-95.053 Aşağı ×1
MPC Marathon Petroleum Corporation Common Stock $358.700 0,23% 1.469 $119.797
ELV Elevance Health, Inc. Common Stock $356.036 0,23% 1.216 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FEMR $568.860 16.658 0,37%
FIGR $467.627 13.774 0,30%
SCHW $370.322 3.940 0,24%
ELV $356.036 1.216 0,23%
IQV $354.723 2.080 0,23%
APD $291.134 1.002 0,19%
ORCL $268.644 1.826 0,17%
GEV $267.107 306 0,17%
TXN $215.236 1.109 0,14%
FUTY $213.833 3.620 0,14%
NVS $202.699 1.327 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MSFT Daha fazla aldı +584 -$1.2M
VUG Daha fazla aldı +15 -$1.0M
VEA Azaltıldı -15K -$885K
XOM Daha fazla aldı +547 +$623K
IVV Azaltıldı -594 -$553K
AMAT Daha fazla aldı +449 +$509K
IBM Daha fazla aldı +45 -$506K
LLY Azaltıldı -46 -$461K
NVDA Azaltıldı -1K -$389K
TSM Daha fazla aldı +838 +$309K

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
MOAT 31 Mart 2026 2.695 $279.139
WPC 31 Mart 2026 4.313 $277.573 -5,6%
BX 31 Mart 2026 1.614 $248.782 -4,8%
COF 31 Mart 2026 1.007 $244.013 6,5%
IEI 31 Mart 2026 2.034 $242.766
IEF 31 Mart 2026 2.521 $242.460
IVW 31 Mart 2026 1.966 $242.329 27,7%
UNH 31 Mart 2026 729 $240.650 36,9%
GPC 31 Mart 2026 1.921 $236.161 19,1%
AFL 31 Mart 2026 2.094 $230.875 2,1%
TMO 31 Mart 2026 384 $222.509 34,6%
BDX 31 Mart 2026 1.108 $215.040 13,9%
SYY 31 Mart 2026 2.794 $205.912 7,7%
RDDT 31 Mart 2026 880 $202.286 11,0%