Sektör dağılımı

04
Technology 8,7%
Retail 1,3%
Industrials 1,2%
Financials 1,0%
Utilities 0,5%
Communication Services 0,3%
Energy 0,3%
Healthcare 0,3%
Consumer Discretionary 0,2%
Consumer Staples 0,1%
Consumer products 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 86,0%

Tam portföy 110 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVE iShares Trust $26.150.918 12,11% 115.172 $3.777.097 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $16.077.092 7,45% 67.945 $1.235.928 Aşağı ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $15.419.619 7,14% 334.845 $4.826.579 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $14.564.664 6,75% 459.308 $-316.603 Aşağı ×3
UITB VictoryShares Core Intermediate Bond ETF $14.233.392 6,59% 303.886 $189.853 Yukarı ×4
AAPL Apple Inc. - Common Stock $9.796.657 4,54% 33.856 $-1.076.898 Aşağı ×1
MGV VANGUARD WORLD FUND $6.805.793 3,15% 41.638 $373.472 Aşağı ×1
VOT VANGUARD INDEX FUNDS $6.750.847 3,13% 22.040 $1.426.151 Yukarı ×3
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.032.501 2,79% 38.436 $695.561 Aşağı ×3
IJR iShares Trust $5.726.818 2,65% 38.614 $1.048.462 Yukarı ×1
FLDR Fidelity Merrimack Street Trust $5.535.783 2,56% 110.473 $-465.658 Aşağı ×1
VUG VANGUARD INDEX FUNDS $5.197.554 2,41% 60.338 $724.676 Yukarı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $5.104.164 2,36% 105.786 $469.742 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $4.801.803 2,22% 61.633 $-1.605.304 Aşağı ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $3.899.582 1,81% 69.044 $390.245 Yukarı ×3
VCSH Vanguard Short-Term Corporate Bond ETF $3.798.097 1,76% 48.059 $-392.014 Aşağı ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.386.703 1,57% 55.104 $655.648 Yukarı ×6
SDY SPDR SERIES TRUST $2.847.878 1,32% 18.714 $239.559 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $2.738.421 1,27% 14.559 $433.226 Aşağı ×6
NEAR iShares U.S. ETF Trust $2.366.102 1,10% 46.706 $242.797 Yukarı ×3
AMAT Applied Materials, Inc. - Common Stock $2.356.371 1,09% 3.259 $1.243.407 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $2.113.978 0,98% 10.565 $-649.170 Aşağı ×1
VTV VANGUARD INDEX FUNDS $2.061.021 0,95% 9.457 $77.360 Aşağı ×1
VO VANGUARD INDEX FUNDS $1.769.820 0,82% 21.966 $-53.810 Yukarı ×1
JIRE J.P. Morgan Exchange-Traded Fund Trust $1.576.852 0,73% 19.116 $85.784 Aşağı ×1
SHYG iShares Trust $1.495.175 0,69% 35.255 $37.212 Yukarı ×1
VBR VANGUARD INDEX FUNDS $1.457.754 0,68% 5.999 $123.990 Aşağı ×5
ACWV iShares, Inc. $1.355.981 0,63% 11.278 $-7.151 Aşağı ×1
VOE VANGUARD INDEX FUNDS $1.310.998 0,61% 6.635 $35.355 Aşağı ×5
AMZN Amazon.com, Inc. - Common Stock $1.305.388 0,60% 5.477 $-54.199 Aşağı ×5
XLP XLP $1.221.481 0,57% 14.704 $-64.577 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.205.488 0,56% 3.232 $-72.058 Aşağı ×1
VOO VANGUARD INDEX FUNDS $1.156.199 0,54% 1.683 $-237.117 Aşağı ×3
COHR Coherent Corp. Common Stock $1.143.963 0,53% 2.900 $453.154
IYJ iShares Trust $1.091.141 0,51% 6.548 $92.078 Aşağı ×6
XAR SPDR SERIES TRUST $1.051.682 0,49% 3.706 $246.044 Yukarı ×2
DELL Dell Technologies Inc. Class C Common Stock $1.037.763 0,48% 2.405 $635.917 Aşağı ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $1.025.785 0,48% 20.250 $22.663 Yukarı ×6
VGT VANGUARD WORLD FUND $861.547 0,40% 7.208 $641.785 Yukarı ×1
ITA iShares Trust $811.500 0,38% 3.347 $98.028 Yukarı ×3
VB VANGUARD INDEX FUNDS $785.418 0,36% 2.591 $39.062 Aşağı ×3
VHT VANGUARD WORLD FUND $782.925 0,36% 2.618 $-32.074 Aşağı ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $734.047 0,34% 8.881 $8.046 Yukarı ×4
PANW Palo Alto Networks, Inc. - Common Stock $733.193 0,34% 2.150 $388.505
VIGI Vanguard International Dividend Appreciation ETF $725.122 0,34% 7.765 $328.946 Yukarı ×2
IWD iShares Trust $710.229 0,33% 2.930 $121.254 Yukarı ×1
WMT Walmart Inc. - Common Stock $670.176 0,31% 5.917 $-62.698 Yukarı ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $644.703 0,30% 12.746 $14.117 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $609.711 0,28% 1.706 $125.153 Yukarı ×1
XLU XLU $595.333 0,28% 13.130 $2.706 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $573.889 0,27% 4.198 $-137.951 Yukarı ×1
IYH iShares Trust $559.399 0,26% 8.348 $17.470 Aşağı ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $522.370 0,24% 2.103 $-188.891 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $517.673 0,24% 8.673 $133.111 Yukarı ×4
COIN Coinbase Global, Inc. - 3Class A Common Stock $515.758 0,24% 3.528 $-100.266
RSPS Invesco Exchange-Traded Fund Trust $515.282 0,24% 17.188 $-122.200 Aşağı ×6
CAT Caterpillar, Inc. Common Stock $503.092 0,23% 472 $168.861
WSFS WSFS Financial Corporation - Common Stock $502.083 0,23% 6.544 $74.940 Yukarı ×4
VBK VANGUARD INDEX FUNDS $490.453 0,23% 1.341 $80.016 Aşağı ×1
VXUS Vanguard Total International Stock ETF $469.191 0,22% 5.488 $-5.655 Aşağı ×1
SPY SPY $467.934 0,22% 627 $60.611 Yukarı ×1
IWS iShares Trust $459.357 0,21% 2.791 $64.049 Yukarı ×4
DE Deere & Company Common Stock $455.505 0,21% 718 $52.124 Yukarı ×4
IYW iShares Trust $450.488 0,21% 1.786 $118.567 Aşağı ×2
MGK VANGUARD WORLD FUND $444.787 0,21% 5.060 $66.128 Yukarı ×2
SCHA SCHWAB STRATEGIC TRUST $433.961 0,20% 12.011 $47.043 Aşağı ×1
ALAB Astera Labs, Inc. - Common Stock $422.643 0,20% 875 Yukarı ×1
PAVE Global X Funds $411.997 0,19% 6.992 $56.709
IYC iShares Trust $403.104 0,19% 3.987 $17.126 Yukarı ×2
USMV iShares Trust $390.985 0,18% 4.053 $-47.705 Aşağı ×2
VUSB VANGUARD BOND INDEX FUNDS $383.939 0,18% 7.713 $20.996 Yukarı ×3
MCD McDonald's Corporation Common Stock $375.480 0,17% 1.389 $-54.345 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $372.290 0,17% 744 $15.765
JPLD J.P. Morgan Exchange-Traded Fund Trust $358.619 0,17% 6.871 $142.279 Yukarı ×2
FDVV FIDELITY COVINGTON TRUST $353.148 0,16% 5.857 $69.008 Yukarı ×3
PPA Invesco Exchange-Traded Fund Trust $344.901 0,16% 1.952 $45.163 Yukarı ×1
USTB VictoryShares Short-Term Bond ETF $342.584 0,16% 6.768 $4.082 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $337.699 0,16% 2.137 $23.163 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $335.894 0,16% 775 Yukarı ×1
XPAY Roundhill ETF Trust $324.775 0,15% 6.077 $44.171 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $321.721 0,15% 1.080 Yukarı ×1
BIV VANGUARD BOND INDEX FUNDS $299.807 0,14% 3.909 $8.308 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $297.886 0,14% 845 $20.318 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $296.979 0,14% 3.384 $11.141 Yukarı ×4
ITOT iShares Trust $295.757 0,14% 1.800 $39.976 Yukarı ×1
IJH iShares Trust $291.921 0,14% 3.786 $66.860 Yukarı ×1
LOAR Loar Holdings Inc. Common Stock $287.939 0,13% 3.572 $83.299
FIGB Fidelity Merrimack Street Trust $287.479 0,13% 6.712 $1.424 Yukarı ×3
NSC Norfolk Southern Corporation Common Stock $285.339 0,13% 907 $26.121 Yukarı ×4
IVV iShares Trust $278.297 0,13% 372
FVD First Trust Exchange-Traded Fund $270.250 0,13% 5.609 $-151.424 Aşağı ×4
LOW Lowe's Companies, Inc. Common Stock $265.038 0,12% 1.202 $-17.606 Yukarı ×2
ACNB ACNB Corporation - Common Stock $263.232 0,12% 4.433 $51.024
IBM International Business Machines Corporation Common Stock $260.746 0,12% 927 $4.677 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $254.107 0,12% 2.178 $-24.264 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $232.954 0,11% 712 $24.618 Yukarı ×4
NULG Nushares ETF Trust $227.489 0,11% 1.943 Yukarı ×1
AXP American Express Company Common Stock $226.999 0,11% 671
PEP PepsiCo, Inc. - Common Stock $220.108 0,10% 1.626 $-30.181 Yukarı ×2
HCA HCA Healthcare, Inc. Common Stock $217.422 0,10% 558 $-46.480

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
UITB $14.233.392 6,59% ×4 arttı
VOT $6.750.847 3,13% ×3 arttı
JEPI $3.899.582 1,81% ×3 arttı
JEPQ $3.386.703 1,57% ×6 arttı
NEAR $2.366.102 1,10% ×3 arttı
AMAT $2.356.371 1,09% ×6 arttı
JMUB $1.025.785 0,48% ×6 arttı
ITA $811.500 0,38% ×3 arttı
VCIT $734.047 0,34% ×4 arttı
XLU $595.333 0,28% ×3 arttı
VWO $517.673 0,24% ×4 arttı
WSFS $502.083 0,23% ×4 arttı
IWS $459.357 0,21% ×4 arttı
DE $455.505 0,21% ×4 arttı
VUSB $383.939 0,18% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ALAB $422.643 875 0,20%
LRCX $335.894 775 0,16%
MRVL $321.721 1.080 0,15%
IVV $278.297 372 0,13%
NULG $227.489 1.943 0,11%
AXP $226.999 671 0,11%
VEA $206.960 2.905 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
JPIE Daha fazla aldı +105K +$4.8M
IVE Daha fazla aldı +9K +$3.8M
BSV Azaltıldı -20K -$1.6M
VOT Daha fazla aldı +1K +$1.4M
AMAT Daha fazla aldı +3 +$1.2M
VIG Azaltıldı -1K +$1.2M
AAPL Azaltıldı -9K -$1.1M
IJR Daha fazla aldı +979 +$1.0M
VUG Daha fazla aldı +50K +$725K
VT Azaltıldı -148 +$696K

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
PM 30 Haziran 2025 47.983 $7.616.339 2,9%
QCOM 30 Haziran 2025 30.611 $4.702.086 16,1%
PFE 30 Haziran 2025 96.107 $2.435.357 14,7%
WPC 30 Haziran 2025 37.191 $2.347.169 3,4%
FEZ 30 Haziran 2025 27.722 $1.508.334
IWP 30 Haziran 2025 10.301 $1.210.241 0,6%
TSLA 30 Haziran 2025 3.623 $938.936 16,7%
RSP 30 Haziran 2025 5.114 $885.824 16,2%
V 30 Haziran 2025 2.445 $856.932 1,6%
FXR 30 Haziran 2025 11.204 $780.225
FXO 30 Haziran 2025 14.699 $779.073
IWD 30 Haziran 2025 3.973 $747.517
FDN 30 Haziran 2025 3.306 $734.428
XLK 30 Haziran 2025 3.489 $720.439 57,8%
QTEC 30 Haziran 2025 3.437 $596.560
NFLX 30 Haziran 2025 599 $558.585 -95,0%
IWF 30 Haziran 2025 1.502 $542.450 18,9%
UNH 30 Haziran 2025 909 $475.802 19,2%
USO 30 Haziran 2025 5.927 $458.335 101,6%
RTX 30 Haziran 2025 3.390 $448.976 26,5%
PDI 30 Haziran 2025 20.369 $403.298 -24,1%
O 30 Haziran 2025 6.753 $391.748 -6,0%
VEA 30 Haziran 2025 7.195 $365.688
JPC 30 Haziran 2025 45.549 $362.570 -13,8%
VTI 30 Haziran 2025 1.257 $345.706
SPMD 30 Haziran 2025 6.534 $334.410
DIS 30 Haziran 2025 3.305 $326.271 -17,6%
VGT 30 Haziran 2025 566 $306.884
BA 30 Haziran 2026 1.455 $289.665 -10,6%
DIA 30 Haziran 2025 687 $288.385
PSA 30 Haziran 2025 936 $280.014 -3,3%
IVV 31 Mart 2026 389 $266.633
SHW 30 Haziran 2025 752 $262.741 -6,9%
DGRO 30 Haziran 2026 3.742 $262.615
DFUV 30 Haziran 2025 6.189 $255.049
USAI 30 Haziran 2025 5.988 $246.161
META 31 Mart 2026 362 $238.979 27,3%
BIV 30 Haziran 2025 3.107 $237.839
WM 30 Haziran 2025 1.024 $237.171 -10,7%
NKE 30 Haziran 2025 3.503 $222.371 -52,3%
TBUX 30 Haziran 2026 4.374 $217.621
BX 31 Mart 2026 1.382 $212.960 -2,8%
MA 31 Aralık 2025 370 $210.506 -3,3%
GOOG 31 Mart 2026 665 $208.624 18,6%
EXC 30 Haziran 2025 4.410 $203.208 -6,2%
AXP 31 Aralık 2025 610 $202.468 -18,2%