Sektör dağılımı

04
Technology 10,9%
Financials 7,0%
Healthcare 6,5%
Industrials 6,0%
Communication Services 4,9%
Utilities 4,1%
Retail 3,3%
Consumer Discretionary 2,1%
Materials 1,3%
Energy 1,1%
Consumer Staples 0,6%
Consumer products 0,5%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 51,5%

Tam portföy 118 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FIW First Trust Exchange-Traded Fund $5.007.344 4,30% 46.091 Yukarı ×1
TAXF American Century Diversified Municipal Bond ETF $4.108.276 3,53% 81.546 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $3.774.406 3,24% 49.006 Yukarı ×1
LBO EA Series Trust $3.482.837 2,99% 120.677 Yukarı ×1
ACLC AMERICAN CENTURY ETF TRUST $3.443.758 2,96% 43.954 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $3.124.411 2,68% 6.460 Yukarı ×1
FICS First Trust International Developed Capital Strength ETF $3.040.083 2,61% 75.792 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.911.932 2,50% 10.711 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.851.204 2,45% 9.109 Yukarı ×1
FYC First Trust Small Cap Growth AlphaDEX Fund $2.308.110 1,98% 24.013 Yukarı ×1
FSMB First Trust Exchange-Traded Fund III $2.169.631 1,86% 108.238 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.928.596 1,66% 10.341 Yukarı ×1
AVDV AMERICAN CENTURY ETF TRUST $1.905.303 1,64% 20.276 Yukarı ×1
DFIS Dimensional ETF Trust $1.857.484 1,60% 56.390 Yukarı ×1
SPY SPY $1.773.006 1,52% 2.600 Yukarı ×1
UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock $1.745.297 1,50% 51.636 Yukarı ×1
COWZ Pacer Funds Trust $1.677.317 1,44% 27.876 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.668.785 1,43% 5.179 Yukarı ×1
HFND Tidal Trust I $1.668.024 1,43% 73.970 Yukarı ×1
RUNN Running Oak Efficient Growth ETF $1.658.731 1,43% 49.752 Yukarı ×1
GLD SPDR Gold Shares $1.557.498 1,34% 3.930 Yukarı ×1
USVM VictoryShares US Small Mid Cap Value Momentum ETF $1.537.372 1,32% 16.837 Yukarı ×1
FMB First Trust Managed Municipal ETF $1.382.330 1,19% 27.033 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.369.630 1,18% 5.934 Yukarı ×1
FNY First Trust Mid Cap Growth AlphaDEX Fund $1.354.783 1,16% 14.856 Yukarı ×1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $1.299.074 1,12% 15.928 Yukarı ×1
EWW iShares MSCI Mexico ETF $1.218.953 1,05% 17.582 Yukarı ×1
AHLT AMERICAN BEACON SELECT FUNDS $1.212.005 1,04% 46.018 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $1.134.105 0,97% 22.842 Yukarı ×1
RTX RTX Corporation Common Stock $1.133.072 0,97% 6.178 Yukarı ×1
MGMT Unified Series Trust $1.097.084 0,94% 24.748 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.071.161 0,92% 6.973 Yukarı ×1
PPI Astoria Real Assets ETF $1.070.151 0,92% 57.454 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.052.860 0,90% 980 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $1.052.273 0,90% 2.176 Yukarı ×1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF $1.008.892 0,87% 37.139 Yukarı ×1
TLN Talen Energy Corporation - Common Stock $934.203 0,80% 2.492 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $891.955 0,77% 2.525 Yukarı ×1
C Citigroup, Inc. Common Stock $872.386 0,75% 7.476 Yukarı ×1
GLW Corning Incorporated Common Stock $872.303 0,75% 9.962 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $839.109 0,72% 1.271 Yukarı ×1
GE GE Aerospace Common Stock $831.122 0,71% 2.698 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $821.437 0,71% 9.006 Yukarı ×1
MGNR AMERICAN BEACON SELECT FUNDS $807.388 0,69% 18.308 Yukarı ×1
ABBV AbbVie Inc. Common Stock $788.792 0,68% 3.452 Yukarı ×1
LYFT Lyft, Inc. - Class A Common Stock $779.546 0,67% 40.245 Yukarı ×1
T AT&T Inc. $773.587 0,66% 31.143 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $763.425 0,66% 6.065 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $759.233 0,65% 1.556 Yukarı ×1
REMX VanEck ETF Trust $757.912 0,65% 10.253 Yukarı ×1
LVS Las Vegas Sands Corp. Common Stock $749.954 0,64% 11.522 Yukarı ×1
CRM Salesforce, Inc. Common Stock $743.065 0,64% 2.805 Yukarı ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $738.249 0,63% 56.658 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $734.770 0,63% 8.213 Yukarı ×1
ROE Astoria US Equal Weight Quality Kings ETF $727.838 0,63% 20.636 Yukarı ×1
IIF Morgan Stanley India Investment Fund, Inc. Common Stock $717.357 0,62% 28.717 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $715.107 0,61% 5.826 Yukarı ×1
HOLX Hologic, Inc. - Common Stock $685.755 0,59% 9.206 Yukarı ×1
VST Vistra Corp. Common Stock $682.703 0,59% 4.232 Yukarı ×1
DINO HF Sinclair Corporation Common Stock $672.250 0,58% 14.589 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $669.438 0,58% 3.911 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $664.725 0,57% 9.508 Yukarı ×1
AFL AFLAC Incorporated Common Stock $653.456 0,56% 5.926 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $635.918 0,55% 6.917 Yukarı ×1
DHR Danaher Corporation Common Stock $635.191 0,55% 2.775 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $630.481 0,54% 5.379 Yukarı ×1
UNM Unum Group Common Stock $630.132 0,54% 8.131 Yukarı ×1
IEMG iShares, Inc. $610.216 0,52% 9.078 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $602.877 0,52% 6.430 Yukarı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $593.309 0,51% 9.072 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $590.914 0,51% 3.208 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $571.010 0,49% 1.136 Yukarı ×1
EIX Edison International Common Stock $559.167 0,48% 9.316 Yukarı ×1
NFG National Fuel Gas Company Common Stock $556.202 0,48% 6.947 Yukarı ×1
NTRA Natera, Inc. - Common Stock $554.324 0,48% 2.420 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $531.648 0,46% 617 Yukarı ×1
MCD McDonald's Corporation Common Stock $530.539 0,46% 1.736 Yukarı ×1
ALL Allstate Corporation (The) Common Stock $526.570 0,45% 2.530 Yukarı ×1
ZS Zscaler, Inc. - Common Stock $525.188 0,45% 2.335 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $524.093 0,45% 919 Yukarı ×1
CR Crane Company Common Stock $512.033 0,44% 2.776 Yukarı ×1
BCTK Baron Technology ETF $508.551 0,44% 20.246 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $506.174 0,43% 576 Yukarı ×1
RSG Republic Services, Inc. Common Stock $497.638 0,43% 2.348 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $490.190 0,42% 558 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $483.054 0,42% 8.955 Yukarı ×1
MOS Mosaic Company (The) Common Stock $470.703 0,40% 19.539 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $463.104 0,40% 5.769 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $451.149 0,39% 4.286 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $446.375 0,38% 1.538 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $442.544 0,38% 4.607 Yukarı ×1
SMCI Super Micro Computer, Inc. - Common Stock $438.962 0,38% 14.997 Yukarı ×1
OMC Omnicom Group Inc. Common Stock $433.677 0,37% 5.371 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $432.620 0,37% 1.250 Yukarı ×1
SRAD Sportradar Group AG - Class A Ordinary Shares $430.594 0,37% 18.115 Yukarı ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $410.787 0,35% 3.634 Yukarı ×1
KGS Kodiak Gas Services, Inc. Common Stock $407.950 0,35% 10.908 Yukarı ×1
AMP Ameriprise Financial, Inc. Common Stock $404.476 0,35% 825 Yukarı ×1
CB Chubb Limited Common Stock $385.773 0,33% 1.236 Yukarı ×1
NKE Nike, Inc. Common Stock $380.221 0,33% 5.968 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FIW $5.007.344 46.091 4,30%
TAXF $4.108.276 81.546 3,53%
AVEM $3.774.406 49.006 3,24%
LBO $3.482.837 120.677 2,99%
ACLC $3.443.758 43.954 2,96%
MSFT $3.124.411 6.460 2,68%
FICS $3.040.083 75.792 2,61%
AAPL $2.911.932 10.711 2,50%
GOOGL $2.851.204 9.109 2,45%
FYC $2.308.110 24.013 1,98%
FSMB $2.169.631 108.238 1,86%
NVDA $1.928.596 10.341 1,66%
AVDV $1.905.303 20.276 1,64%
DFIS $1.857.484 56.390 1,60%
SPY $1.773.006 2.600 1,52%