Sektör dağılımı

04
Consumer Discretionary 2,3%
Real Estate 1,9%
Technology 0,5%
Industrials 0,2%
Financials 0,1%
Diğer/Eşleştirilemeyen 94,9%

Tam portföy 55 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $37.262.970 7,63% 313.160 $6.228.801 Aşağı ×2
HFSI Hartford Strategic Income ETF $29.280.651 5,99% 832.783 $4.173.299 Yukarı ×2
EVTR Eaton Vance Total Return Bond ETF $27.126.858 5,55% 534.941 $3.283.826 Yukarı ×2
BIV VANGUARD BOND INDEX FUNDS $26.616.283 5,45% 347.018 $3.524.616 Yukarı ×2
IDMO Invesco S&P International Developed Momentum ETF $26.255.634 5,38% 435.488 $4.023.195 Yukarı ×2
IDEV iShares Core MSCI International Developed Markets ETF $25.822.926 5,29% 290.113 $3.434.900 Yukarı ×2
FMDE Fidelity Covington Trust $22.835.766 4,68% 562.734 $3.794.709 Yukarı ×2
PVAL Putnam Focused Large Cap Value ETF $22.345.607 4,57% 438.579 $3.247.925 Yukarı ×2
SPY SPY $21.388.689 4,38% 28.642 $3.777.366 Yukarı ×2
RECS Columbia ETF Trust I $21.348.367 4,37% 493.262 $3.386.140 Yukarı ×2
MGV VANGUARD WORLD FUND $19.666.792 4,03% 120.323 $3.238.021 Yukarı ×1
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $17.821.628 3,65% 228.395 $3.450.372 Yukarı ×2
IOO iShares Trust $16.914.716 3,46% 123.827 $2.590.388 Yukarı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $13.811.579 2,83% 135.011 $2.302.771 Aşağı ×2
QQQM Invesco NASDAQ 100 ETF $13.516.177 2,77% 44.612 $2.669.436 Aşağı ×1
QINT AMERICAN CENTURY ETF TRUST $13.219.442 2,71% 190.401 $1.746.905 Yukarı ×2
SMH SMH $11.304.749 2,31% 17.236 $1.994.280 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $10.533.123 2,16% 130.732 $1.685.577 Yukarı ×2
FRDM Freedom 100 Emerging Markets ETF $10.179.173 2,08% 139.632 $1.957.408 Aşağı ×1
AVDV AMERICAN CENTURY ETF TRUST $9.324.788 1,91% 90.488 Yukarı ×1
NLR VanEck ETF Trust $9.150.127 1,87% 78.894 $966.267 Yukarı ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $9.082.310 1,86% 149.405 $1.097.062 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $8.878.272 1,82% 29.290 $1.654.232 Yukarı ×2
PICK iShares, Inc. $7.202.401 1,47% 123.859 $598.688 Yukarı ×1
JAAA Janus Henderson AAA CLO ETF $7.143.676 1,46% 141.487 $439.179 Yukarı ×2
SCHP SCHWAB STRATEGIC TRUST $6.454.810 1,32% 243.577 $418.817 Yukarı ×2
TFLR T. Rowe Price Floating Rate ETF $4.944.616 1,01% 98.088 $387.993 Yukarı ×2
WELL Welltower Inc. Common Stock $4.704.830 0,96% 20.729 $1.105.453 Yukarı ×1
VTR Ventas, Inc. Common Stock $4.681.347 0,96% 52.718 $1.084.689 Yukarı ×1
IVV iShares Trust $4.572.528 0,94% 6.106 $649.197 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $3.868.522 0,79% 31.155 $624.656 Yukarı ×1
IGV iShares Expanded Tech-Software Sector ETF $3.586.129 0,73% 39.582 $848.019 Yukarı ×1
ZROZ PIMCO ETF Trust $2.988.482 0,61% 46.622 $341.278 Yukarı ×1
FBND Fidelity Merrimack Street Trust $2.720.227 0,56% 59.799 $68.138 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.837.627 0,38% 9.184 $235.937
AVEM AMERICAN CENTURY ETF TRUST $1.274.987 0,26% 13.214 $233.780 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $880.651 0,18% 1.196 $196.837 Yukarı ×1
GLD SPDR Gold Shares $827.013 0,17% 2.245 $-114.031 Yukarı ×2
TLH iShares 10-20 Year Treasury Bond ETF $788.149 0,16% 7.854 $-15.597 Aşağı ×2
CW Curtiss-Wright Corporation Common Stock $730.481 0,15% 964 $325.215 Yukarı ×1
IDU iShares U.S. Utilities ETF $634.677 0,13% 5.537 $12.577 Yukarı ×1
IUSV iShares Core S&P U.S. Value ETF $566.689 0,12% 5.144 $-19.238 Aşağı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $555.696 0,11% 6.323 $83.942 Yukarı ×2
ONEQ Fidelity Nasdaq Composite Index ETF $516.100 0,11% 5.000 $91.550
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $491.383 0,10% 982 $20.809
IAU iShares Gold Trust Shares $390.840 0,08% 5.176 $-80.199 Aşağı ×2
AAPL Apple Inc. - Common Stock $381.664 0,08% 1.319 $33.660 Aşağı ×1
TBUX T. Rowe Price Ultra Short-Term Bond ETF $375.337 0,08% 7.541 $54.418 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $354.355 0,07% 610 Yukarı ×1
IQLT iShares Trust $259.457 0,05% 5.236 $-4.438 Aşağı ×2
SPMO Invesco S&P 500 Momentum ETF $222.947 0,05% 1.380 Yukarı ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $210.471 0,04% 2.318 Yukarı ×1
GE GE Aerospace Common Stock $206.707 0,04% 553 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $203.983 0,04% 5.584 $-47.097 Aşağı ×2
VOO Vanguard S&P 500 ETF $200.287 0,04% 292 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVDV $9.324.788 90.488 1,91%
AMD $354.355 610 0,07%
SPMO $222.947 1.380 0,05%
SPTM $210.471 2.318 0,04%
GE $206.707 553 0,04%
VOO $200.287 292 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYG Azaltıldı -4K +$6.2M
HFSI Daha fazla aldı +110K +$4.2M
IDMO Daha fazla aldı +30K +$4.0M
FMDE Daha fazla aldı +33K +$3.8M
SPY Daha fazla aldı +2K +$3.8M
BIV Daha fazla aldı +48K +$3.5M
JMEE Daha fazla aldı +13K +$3.5M
IDEV Daha fazla aldı +22K +$3.4M
RECS Daha fazla aldı +32K +$3.4M
EVTR Daha fazla aldı +65K +$3.3M

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
WTV 30 Haziran 2026 90.429 $8.566.304
IWP 31 Mart 2026 55.634 $7.618.504 12,0%
FUTY 31 Mart 2026 127.360 $7.032.799
VCIT 31 Mart 2026 19.548 $1.637.121
FALN 31 Mart 2026 18.182 $496.369
FLIN 31 Mart 2026 8.216 $317.041
SLYG 31 Mart 2026 2.397 $225.801 12,4%
EDIV 31 Mart 2026 5.540 $216.879
URTH 30 Haziran 2026 1.117 $200.998