Sektör dağılımı

04
Technology 13,9%
Industrials 4,8%
Communication Services 4,7%
Retail 4,4%
Financials 4,0%
Healthcare 3,8%
Consumer Discretionary 2,5%
Energy 1,3%
Consumer Staples 0,7%
Consumer products 0,6%
Materials 0,5%
Utilities 0,5%
Real Estate 0,4%
Diğer/Eşleştirilemeyen 58,0%

Tam portföy 208 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IWF iShares Russell 1000 Growth Fund $26.064.792 5,59% 209.912 $4.338.397 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $24.526.169 5,26% 33.306 $5.170.150 Aşağı ×1
IWD iShares Russell 1000 Value ETF $19.082.316 4,09% 78.713 $3.191.157 Yukarı ×2
AAPL Apple Inc. - Common Stock $15.724.406 3,37% 54.342 $1.827.425 Aşağı ×1
IJK iShares Trust $14.397.673 3,09% 122.533 $2.416.118 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $13.498.457 2,90% 67.462 $2.213.362 Yukarı ×2
IJJ iShares Trust $12.682.700 2,72% 85.851 $1.705.963 Yukarı ×2
MTUM iShares Trust $10.171.279 2,18% 29.669 $2.999.766 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $9.867.672 2,12% 26.122 $1.738.617 Aşağı ×1
IJT iShares S&P SmallCap 600 Growth ETF $9.287.218 1,99% 52.000 $1.893.690 Yukarı ×2
VGT Vanguard Information Tech ETF $8.657.792 1,86% 72.438 $2.332.181 Yukarı ×2
SGOV iShares Trust $7.394.816 1,59% 73.456 $1.316.361 Yukarı ×1
VIG Vanguard Div Appreciation ETF $7.265.451 1,56% 30.705 $636.074 Aşağı ×1
ITA iShares U.S. Aerospace & Defense ETF $6.895.481 1,48% 28.444 $720.969 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.633.349 1,42% 18.774 $1.232.470 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $6.554.412 1,41% 20.024 $1.021.364 Yukarı ×2
SMH SMH $6.469.797 1,39% 9.864 $2.726.605 Yukarı ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $6.386.778 1,37% 127.354 $518.503 Yukarı ×1
LLY Eli Lilly and Company Common Stock $6.296.193 1,35% 5.249 $941.033 Aşağı ×1
IEMG iShares, Inc. $6.253.483 1,34% 75.489 $1.424.143 Yukarı ×2
VB Vanguard Morningstar Small-Cap ETF $6.250.407 1,34% 20.620 $830.796 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $6.215.839 1,33% 16.664 $-155.710 Aşağı ×1
VEU Vanguard FTSE All World Ex US ETF $5.984.884 1,28% 71.461 $620.501 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $5.886.760 1,26% 24.699 $674.387 Aşağı ×1
WMT Walmart Inc. - Common Stock $5.707.538 1,22% 50.393 $-653.642 Aşağı ×1
RSPT Invesco Exchange-Traded Fund Trust $5.537.174 1,19% 85.848 $1.781.562 Yukarı ×1
BIL SPDR SERIES TRUST $5.459.636 1,17% 59.577 $44.537 Yukarı ×1
VTWV Vanguard Russell 2000 Value ETF $4.936.752 1,06% 25.260 $702.148 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $4.574.743 0,98% 4.890 $-315.006 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $4.383.970 0,94% 6.089 $1.036.327 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.286.557 0,92% 5.617 $2.097.919 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $4.180.223 0,90% 12.258 $2.189.209 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $4.163.505 0,89% 35.446 $1.393.615 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $3.606.279 0,77% 28.064 $192.331 Aşağı ×1
GLD SPDR Gold Shares $3.420.777 0,73% 9.286 $-817.149 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.418.823 0,73% 9.567 $636.817 Aşağı ×1
EFA iShares Trust $3.330.183 0,71% 32.058 $177.341 Aşağı ×1
JNJ Johnson & Johnson Common Stock $3.319.914 0,71% 13.072 $-73.745 Aşağı ×1
GEV GE Vernova Inc. Common Stock $3.280.228 0,70% 2.792 $842.208 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3.162.712 0,68% 9.446 $788.466 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $3.081.614 0,66% 35.774 $466.730 Yukarı ×2
DVY iShares Select Dividend ETF $3.039.761 0,65% 19.448 $107.849 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2.854.798 0,61% 24.469 $-773.970 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $2.850.175 0,61% 29.511 $749.411 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.800.567 0,60% 4.821 $1.817.796 Aşağı ×1
SOXX iShares Trust $2.769.365 0,59% 4.322 $1.228.278 Aşağı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2.701.683 0,58% 51.549 $1.088.932 Yukarı ×2
SHY iShares 1-3 Year Treasury Bond ETF $2.656.094 0,57% 32.348 $112.856 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.641.497 0,57% 4.689 $-39.142 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $2.604.134 0,56% 7.384 $310.367 Yukarı ×2
VCR Vanguard Consumer Discretion ETF $2.450.704 0,53% 6.179 $211.032 Aşağı ×2
LMT Lockheed Martin Corporation Common Stock $2.417.162 0,52% 4.745 $-458.524 Aşağı ×1
IEI iShares 3-7 Year Treasury Bond ETF $2.413.128 0,52% 20.546 $129.722 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $2.390.027 0,51% 11.233 $244.038 Yukarı ×2
ICF iShares Select U.S. REIT ETF $2.376.144 0,51% 35.134 $204.346 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $2.373.025 0,51% 5.642 $184.532 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2.147.482 0,46% 27.173 $26.138 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $2.130.902 0,46% 5.001 $517.199 Yukarı ×2
BSV VANGUARD BOND INDEX FUNDS $2.130.605 0,46% 27.347 $87.397 Yukarı ×2
CVX Chevron Corporation Common Stock $2.128.608 0,46% 12.842 $-410.354 Yukarı ×2
XLU XLU $2.027.876 0,43% 44.726 $-39.794 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.974.272 0,42% 34.649 $280.415 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.897.817 0,41% 1.876 $310.515
AMGN Amgen Inc. - Common Stock $1.866.636 0,40% 5.155 $46.905 Aşağı ×2
IXUS iShares Core MSCI Total International Stock ETF $1.850.295 0,40% 19.387 $847.524 Yukarı ×2
MTZ MasTec, Inc. Common Stock $1.843.562 0,40% 4.431 $418.576 Yukarı ×1
V Visa Inc. $1.817.235 0,39% 5.297 $223.345 Yukarı ×2
VGSH Vanguard Short-Term Treasury ETF $1.702.641 0,37% 29.255 $1.299.242 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $1.685.069 0,36% 20.734 $-169.962 Aşağı ×1
DJD Invesco Exchange-Traded Fund Trust $1.677.214 0,36% 26.467 $69.073 Aşağı ×1
MCD McDonald's Corporation Common Stock $1.535.659 0,33% 5.681 $-238.425 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $1.515.865 0,33% 21.007 $3.105 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $1.486.124 0,32% 10.135 $37.454 Yukarı ×2
VGIT Vanguard Intermediate-Term Treasury ETF $1.398.298 0,30% 23.708 $1.058.923 Yukarı ×1
ORCL Oracle Corporation Common Stock $1.371.085 0,29% 9.356 $16.982 Yukarı ×2
MPC Marathon Petroleum Corporation Common Stock $1.320.146 0,28% 5.163 $20.503 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $1.306.237 0,28% 13.571 $-68.555 Aşağı ×1
VGK Vanguard FTSEEuropean ETF $1.240.800 0,27% 14.014 $79.526 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.206.149 0,26% 8.822 $-289.634 Yukarı ×2
VOO Vanguard S&P 500 ETF $1.203.345 0,26% 1.752 $-13.506 Aşağı ×1
IVV iShares Trust $1.198.973 0,26% 1.601 $159.063 Yukarı ×1
HAL Halliburton Company Common Stock $1.195.685 0,26% 35.219 $-190.137 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $1.195.056 0,26% 5.420 $-85.581
NFLX Netflix, Inc. - Common Stock $1.183.241 0,25% 16.572 $-399.677 Yukarı ×1
SPY SPY $1.142.123 0,24% 1.529 $136.429 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $1.139.933 0,24% 3.888 $7.254 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.118.372 0,24% 2.235 $33.943 Aşağı ×1
DGRO iShares Trust $1.099.870 0,24% 14.512 $8.035 Aşağı ×1
GDX VanEck Gold Miners ETF $1.046.265 0,22% 13.867 $-235.211 Aşağı ×1
C Citigroup, Inc. Common Stock $1.020.448 0,22% 7.291 $167.491 Aşağı ×1
WFC Wells Fargo & Company Common Stock $1.016.477 0,22% 12.300 $-57.145 Aşağı ×1
TMUS T-Mobile US, Inc. - Common Stock $996.073 0,21% 5.939 $-372.730 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $978.028 0,21% 9.571 $118.038 Aşağı ×1
RTX RTX Corporation Common Stock $977.495 0,21% 5.152 $-15.456 Yukarı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $973.702 0,21% 18.313 $73.752 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $970.325 0,21% 2.622 $107.568 Aşağı ×1
WTRG Essential Utilities, Inc. Common Stock $967.410 0,21% 25.252 $-54.033 Aşağı ×1
NLY Annaly Capital Management Inc. Common Stock $959.110 0,21% 42.894 $57.464 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $955.518 0,20% 7.057 $-90.360 Yukarı ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $953.505 0,20% 3.839 $-210.697 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CPAI $733.415 14.115 0,16%
MU $617.545 535 0,13%
INTC $563.128 4.033 0,12%
DELL $472.449 1.095 0,10%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $420.657 2.462 0,09%
CVNA $420.261 6.385 0,09%
ENS $415.966 1.779 0,09%
JEPQ $409.508 6.663 0,09%
LCTU $391.421 4.883 0,08%
Bilinmeyen ihraççı (CUSIP: 43849R105) $366.108 1.656 0,08%
ESGV $327.691 2.478 0,07%
ARM $317.340 895 0,07%
QQQI $286.790 5.050 0,06%
DSI $282.075 1.981 0,06%
Bilinmeyen ihraççı (CUSIP: 438516205) $260.396 1.163 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Azaltıldı -229 +$5.2M
IWF Daha fazla aldı +159K +$4.3M
IWD Daha fazla aldı +4K +$3.2M
MTUM Azaltıldı -214 +$3.0M
SMH Daha fazla aldı +101 +$2.7M
IJK Daha fazla aldı +3K +$2.4M
VGT Daha fazla aldı +63K +$2.3M
NVDA Daha fazla aldı +3K +$2.2M
PANW Azaltıldı -161 +$2.2M
CRWD Daha fazla aldı +11 +$2.1M

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
HON 30 Haziran 2026 3.165 $715.300 -4,2%
CRWV 30 Haziran 2026 9.051 $701.181 -10,9%
PTA 30 Haziran 2026 16.694 $312.846 -10,4%
EXE 30 Haziran 2026 2.430 $266.765 -6,1%
LDP 30 Haziran 2026 10.085 $201.397 -9,7%
IDXX 31 Mart 2026 300 $201.000 -7,4%
HCA 30 Haziran 2026 424 $200.654 10,6%
KEY 30 Haziran 2026 10.000 $200.500 -12,7%
CMCSA 30 Haziran 2026 6.971 $200.146 -12,5%