Sektör dağılımı

04
Financials 4,6%
Technology 1,0%
Communication Services 0,9%
Healthcare 0,7%
Consumer Discretionary 0,3%
Industrials 0,2%
Diğer/Eşleştirilemeyen 92,3%

Tam portföy 53 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $28.781.521 24,92% 395.949 $-24.696.680 Aşağı ×1
DUSA Davis Fundamental ETF Trust $7.697.058 6,66% 166.315 $2.449.801 Yukarı ×2
FELC Fidelity Covington Trust $7.542.791 6,53% 218.695 Yukarı ×1
MTBA Simplify Exchange Traded Funds $6.166.079 5,34% 123.100 $1.452.919 Yukarı ×2
ARKW ARK ETF Trust $5.882.896 5,09% 39.852 $-6.367.072 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.366.787 4,65% 11.048 $-650.302 Aşağı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $4.917.221 4,26% 139.377 $1.400.659 Yukarı ×1
SPYG SPDR SERIES TRUST $3.583.458 3,10% 37.594 $-3.516.685 Aşağı ×2
BILS SPDR SERIES TRUST $3.353.933 2,90% 33.732 $1.673.636 Yukarı ×1
ADX Adams Diversified Equity Fund Inc. $3.242.671 2,81% 149.363 $-199.646 Aşağı ×2
VTI VANGUARD INDEX FUNDS $3.024.407 2,62% 9.951 $73.175 Aşağı ×2
CWI SPDR INDEX SHARES FUNDS $2.510.354 2,17% 76.863 $-315.442 Aşağı ×1
JAVA J.P. Morgan Exchange-Traded Fund Trust $2.133.794 1,85% 32.577 $-59.162 Aşağı ×1
XMHQ Invesco Exchange-Traded Fund Trust $2.127.977 1,84% 21.661 $221.407 Yukarı ×2
CGCP Capital Group Fixed Income ETF Trust $1.822.230 1,58% 80.988 $515.909 Yukarı ×1
LSGR Natixis ETF Trust II $1.575.678 1,36% 37.665 $707.038 Yukarı ×1
SPYV SPDR SERIES TRUST $1.574.209 1,36% 30.077 $-2.426.513 Aşağı ×2
BINC iShares Flexible Income Active ETF $1.479.094 1,28% 27.992 $-11.576.087 Aşağı ×1
IQDG WisdomTree Trust $1.438.932 1,25% 36.300 $-79.252 Aşağı ×1
SPY SPY $1.385.220 1,20% 2.242 $-42.343 Aşağı ×2
SPTM SPDR SERIES TRUST $1.322.183 1,14% 17.655 $36.794 Aşağı ×2
FDV Federated Hermes ETF Trust $1.092.222 0,95% 39.775 $-96.834 Aşağı ×2
SGOL abrdn Physical Gold Shares ETF $1.084.976 0,94% 34.400 $181.430 Yukarı ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $1.066.570 0,92% 20.946 $589.597 Yukarı ×1
FDL First Trust Exchange-Traded Fund $988.634 0,86% 23.612 $23.093 Yukarı ×1
FNX First Trust Mid Cap Core AlphaDEX Fund $971.521 0,84% 8.459 $-993.713 Aşağı ×2
LMBS First Trust Low Duration Opportunities ETF $960.570 0,83% 19.500 $483.718 Yukarı ×1
DGRO iShares Trust $903.344 0,78% 14.128 $-409.357 Aşağı ×2
AVUV AMERICAN CENTURY ETF TRUST $886.221 0,77% 9.728 $-452.710 Aşağı ×2
PAAA PGIM ETF Trust $803.135 0,70% 15.610 $-376.738 Aşağı ×1
SPAB SPDR SERIES TRUST $787.806 0,68% 30.774 $-681.765 Aşağı ×1
FTCS First Trust Capital Strength ETF $684.493 0,59% 7.531 $-17.478 Aşağı ×2
IVW iShares Trust $670.289 0,58% 6.088 $105.140
AAPL Apple Inc. - Common Stock $662.699 0,57% 3.230 $-764.086 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $647.119 0,56% 3.648 $18.293 Aşağı ×2
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $575.064 0,50% 16.300 $480 Aşağı ×1
ABBV AbbVie Inc. Common Stock $542.567 0,47% 2.923 $-145.916 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $510.652 0,44% 2.495 $26.647
IVV iShares Trust $481.818 0,42% 776 $45.784
DTH WisdomTree Trust $449.437 0,39% 9.700 Yukarı ×1
IVE iShares Trust $399.634 0,35% 2.045 $-78.150 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $388.528 0,34% 5.600 $88.000 Yukarı ×1
VOO VANGUARD INDEX FUNDS $348.770 0,30% 614 $-147.667 Aşağı ×2
BIL SPDR SERIES TRUST $328.393 0,28% 3.580 $-97.693 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $319.566 0,28% 1.006 $33.453 Aşağı ×1
SPIP SPDR SERIES TRUST $312.720 0,27% 12.000 Yukarı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $297.495 0,26% 6.115 $1.835
MMM 3M Company Common Stock $261.092 0,23% 1.715 $-61.559 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $245.721 0,21% 494 $-675.486 Aşağı ×1
TY Tri Continental Corporation Common Stock $239.901 0,21% 7.577 $-40.006 Aşağı ×2
BSX Boston Scientific Corporation Common Stock $239.632 0,21% 2.231 $-60.990 Aşağı ×2
JHMM John Hancock Exchange-Traded Fund Trust $204.969 0,18% 3.353
NVDA NVIDIA Corporation - Common Stock $202.859 0,18% 1.284 $-559.269 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FELC $7.542.791 218.695 6,53%
DTH $449.437 9.700 0,39%
SPIP $312.720 12.000 0,27%
JHMM $204.969 3.353 0,18%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Azaltıldı -417K -$24.7M
ARKW Azaltıldı -90K -$6.4M
SPYG Azaltıldı -51K -$3.5M
DUSA Daha fazla aldı +42K +$2.4M
SPYV Azaltıldı -48K -$2.4M
BILS Daha fazla aldı +17K +$1.7M
MTBA Daha fazla aldı +29K +$1.5M
SDVY Daha fazla aldı +34K +$1.4M
FNX Azaltıldı -10K -$994K
AAPL Azaltıldı -3K -$764K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
JAAA 30 Haziran 2025 12.417 $629.666
AMZN 30 Haziran 2025 2.740 $521.312 14,6%
META 30 Haziran 2025 650 $374.634 -1,4%
GBTC 30 Haziran 2025 5.580 $363.649 -23,2%
PEO 30 Haziran 2025 14.896 $339.778 30,2%
JNJ 30 Haziran 2025 2.021 $335.221 67,6%
CVX 30 Haziran 2025 1.775 $296.940 44,3%
XEL 30 Haziran 2025 4.129 $292.292 4,8%
PM 30 Haziran 2025 1.821 $289.047 2,9%
GOOGL 30 Haziran 2025 1.824 $282.063 94,9%
CB 30 Haziran 2025 906 $273.603 14,2%
VZ 30 Haziran 2025 5.933 $269.121 6,1%
AMKR 30 Haziran 2025 14.800 $267.288 166,9%
HON 30 Haziran 2025 1.250 $264.645 -2,5%
SHY 30 Haziran 2025 3.122 $258.283
TTE 30 Haziran 2025 3.913 $253.132 37,5%
ENB 30 Haziran 2025 5.464 $242.131 1,4%
VUG 30 Haziran 2025 633 $234.729
BMY 30 Haziran 2025 3.648 $222.492 32,1%
XOM 30 Haziran 2025 1.866 $221.923 52,1%
SNY 30 Haziran 2025 3.982 $220.842 -17,4%
USB 30 Haziran 2025 5.203 $219.671 27,1%
VTV 30 Haziran 2025 1.243 $214.716
GILD 30 Haziran 2025 1.894 $212.223 30,5%
AMGN 30 Haziran 2025 671 $209.050 44,4%
NFLX 30 Haziran 2025 216 $201.426 -95,0%
PG 30 Haziran 2025 1.180 $201.099 -9,0%
GGG 30 Haziran 2025 2.397 $200.173 -9,3%