Sektör dağılımı

04
Technology 25,9%
Communication Services 17,3%
Healthcare 4,9%
Financials 4,4%
Industrials 3,4%
Energy 3,1%
Consumer Discretionary 2,1%
Retail 2,0%
Consumer Staples 1,9%
Consumer products 1,8%
Utilities 0,3%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 32,9%

Tam portföy 111 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $22.634.455 10,92% 63.336 $9.976.618 Yukarı ×1
AAPL Apple Inc. - Common Stock $22.277.586 10,75% 76.989 $2.632.138 Aşağı ×5
DGRO iShares Trust $13.771.209 6,64% 181.702 $1.194.942 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $13.494.092 6,51% 67.440 $1.181.750 Aşağı ×1
VOO Vanguard S&P 500 ETF $11.150.213 5,38% 16.235 $1.631.221 Yukarı ×2
IVV iShares Trust $7.488.151 3,61% 9.999 $734.613 Aşağı ×1
VIG Vanguard Div Appreciation ETF $6.939.875 3,35% 29.329 $584.681 Aşağı ×1
ITOT iShares Trust $6.494.625 3,13% 39.536 $788.597 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $6.343.988 3,06% 17.955 $1.151.372 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $5.642.832 2,72% 15.127 $47.081 Yukarı ×2
CVX Chevron Corporation Common Stock $4.518.783 2,18% 27.261 $-1.145.725 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $4.245.399 2,05% 11.239 $-2.670.540 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $4.064.048 1,96% 5.621 $2.145.581 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $3.298.374 1,59% 22.493 $34.319 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $3.203.797 1,55% 27.276 $1.112.093 Yukarı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.995.400 1,45% 4 $122.840
VYM Vanguard High Dividend Yield ETF $2.708.950 1,31% 17.142 $170.220
SPY SPY $2.624.746 1,27% 3.515 $165.741 Aşağı ×1
HDV iShares Trust $2.613.737 1,26% 95.357 $-2.509 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $2.301.241 1,11% 28.316 $147.809
ABBV AbbVie Inc. Common Stock $2.098.303 1,01% 8.339 $284.789 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.969.153 0,95% 6.016 $-50.716 Aşağı ×1
BC Brunswick Corporation Common Stock $1.946.618 0,94% 23.108 $214.348 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.904.079 0,92% 7.989 $361.865 Yukarı ×2
IBM International Business Machines Corporation Common Stock $1.873.421 0,90% 6.662 $258.376 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $1.760.280 0,85% 1.653 $584.236 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 78409V112) $1.723.524 0,83% 4.232 Yukarı ×1
AMGN Amgen Inc. - Common Stock $1.566.169 0,76% 4.325 $81.010 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.524.895 0,74% 3.626 $39.571 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.497.589 0,72% 5.897 $49.269 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $1.372.943 0,66% 19.229 $-370.329 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $1.302.360 0,63% 9.526 $-313.568 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $1.277.163 0,62% 4.060 $112.009
VTI Vanguard Morningstar Total Stock Market ETF $1.231.182 0,59% 3.327 $93.581 Aşağı ×1
UNP Union Pacific Corporation Common Stock $1.130.704 0,55% 4.157 $122.133
INTC Intel Corporation - Common Stock $1.118.297 0,54% 8.009 $698.885 Aşağı ×1
WFC Wells Fargo & Company Common Stock $1.061.924 0,51% 12.850 $-43.540 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.060.296 0,51% 884 $269.294 Yukarı ×1
RUN Sunrun Inc. - Common Stock $1.057.020 0,51% 79.000 $-14.220
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $1.051.290 0,51% 22.035 $57.361 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $1.043.395 0,50% 1.115 $-16.566 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.016.292 0,49% 2.031 $19.077 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $974.061 0,47% 1.323 $115.103 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $964.360 0,47% 1.712 $68.233 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $899.757 0,43% 7.002 $77.214 Yukarı ×1
PM Philip Morris International Inc Common Stock $897.495 0,43% 4.961 $77.243
VXUS Vanguard Total International Stock ETF $878.625 0,42% 10.278 $86.346 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $817.052 0,39% 25.766 $-29.596 Aşağı ×2
MCK McKesson Corporation Common Stock $773.734 0,37% 1.024 $-112.395
BAC Bank of America Corporation Common Stock $690.598 0,33% 12.120 $118.322 Yukarı ×2
USMV iShares MSCI USA Min Vol Factor ETF $596.798 0,29% 6.187 $23.016
PFE Pfizer, Inc. Common Stock $590.855 0,29% 24.537 $-103.776 Aşağı ×3
GILD Gilead Sciences, Inc. - Common Stock $581.290 0,28% 4.601 $-21.485 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $574.517 0,28% 1.629 $52.399 Yukarı ×1
AXP American Express Company Common Stock $571.981 0,28% 1.691 $94.365 Yukarı ×1
VHT Vanguard Health Care ETF $556.261 0,27% 1.860 $165.123 Yukarı ×1
WMT Walmart Inc. - Common Stock $532.312 0,26% 4.700 $-7.312 Yukarı ×1
ABT Abbott Laboratories Common Stock $528.284 0,25% 5.822 $-164.020 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $515.949 0,25% 12.186 $-65.661 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $489.636 0,24% 2.570 $148.083
DIS Walt Disney Company (The) Common Stock $486.097 0,23% 5.050 $-39.208 Aşağı ×1
MCD McDonald's Corporation Common Stock $465.744 0,22% 1.723 $-34.317 Yukarı ×2
QQQM Invesco NASDAQ 100 ETF $434.459 0,21% 1.434 $93.712
SDY SPDR SERIES TRUST $414.538 0,20% 2.724 $16.997
MO Altria Group, Inc. $414.504 0,20% 5.761 $34.336
ORCL Oracle Corporation Common Stock $408.733 0,20% 2.789 $-1.982 Aşağı ×5
VUG Vanguard Morningstar Growth ETF $387.113 0,19% 4.494 $59.957 Yukarı ×5
BK The Bank of New York Mellon Corporation Common Stock $380.758 0,18% 2.633 $111.231 Yukarı ×1
VOTE TCW Transform 500 ETF $362.374 0,17% 4.110 $-13.632 Aşağı ×2
T AT&T Inc. $360.358 0,17% 17.409 $-147.726 Aşağı ×1
IUSV iShares Core S&P U.S. Value ETF $346.973 0,17% 3.150 $24.885
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $336.573 0,16% 644 $38.148
NEE NextEra Energy, Inc. Common Stock $327.031 0,16% 3.726 $17.276 Yukarı ×2
GLD SPDR Gold Shares $324.174 0,16% 880 $-54.481
MU Micron Technology, Inc. - Common Stock $320.663 0,15% 278 Yukarı ×1
RTX RTX Corporation Common Stock $316.659 0,15% 1.669 $-20.723 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $310.337 0,15% 2.292 $-27.108 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $302.616 0,15% 1.638 $91.741 Yukarı ×1
USSG Xtrackers MSCI USA Selection Equity ETF $298.678 0,14% 4.300 $-8.018 Aşağı ×1
DFAC Dimensional ETF Trust $290.292 0,14% 6.544 $35.992
DSI iShares Trust $290.191 0,14% 2.038 $43.206
MID AMERICAN CENTURY ETF TRUST $275.000 0,13% 4.000 $30.617
VLO Valero Energy Corporation Common Stock $274.504 0,13% 1.054 $26.436 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 25461H564) $272.527 0,13% 5.328 $-19.759 Yukarı ×1
APH Amphenol Corporation Common Stock $269.946 0,13% 1.531
FTEC FIDELITY COVINGTON TRUST $258.735 0,12% 906
XYL Xylem Inc. Common Stock New $255.790 0,12% 2.164 $-2.715 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $255.670 0,12% 1.000 $11.490
GE GE Aerospace Common Stock $252.658 0,12% 676 Yukarı ×1
V Visa Inc. $249.770 0,12% 728 $29.739
LVHI Legg Mason ETF Investment Trust $247.569 0,12% 6.100 $275
ELV Elevance Health, Inc. Common Stock $247.507 0,12% 640
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $245.840 0,12% 4.000 $23.760
AEP American Electric Power Company, Inc. - Common Stock $244.890 0,12% 1.790 $33.458 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $242.729 0,12% 240 $39.691
XLU XLU $237.128 0,11% 5.230 $-2.877
UNH UnitedHealth Group Incorporated Common Stock (DE) $231.506 0,11% 557
Bilinmeyen ihraççı (CUSIP: 438516205) $227.930 0,11% 1.018 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $227.712 0,11% 1.030 Yukarı ×1
CLX Clorox Company (The) Common Stock $220.675 0,11% 2.312

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
NFLX $1.372.943 0,66% ×3 arttı
VXUS $878.625 0,42% ×3 arttı
VUG $387.113 0,19% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 78409V112) $1.723.524 4.232 0,83%
MU $320.663 278 0,15%
APH $269.946 1.531 0,13%
FTEC $258.735 906 0,12%
GE $252.658 676 0,12%
ELV $247.507 640 0,12%
UNH $231.506 557 0,11%
Bilinmeyen ihraççı (CUSIP: 438516205) $227.930 1.018 0,11%
Bilinmeyen ihraççı (CUSIP: 43849R105) $227.712 1.030 0,11%
CLX $220.675 2.312 0,11%
SBUX $218.019 2.133 0,11%
CSX $215.358 4.531 0,10%
KMB $214.052 1.950 0,10%
QQQI $212.963 3.750 0,10%
IDEV $209.708 2.356 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GOOGL Daha fazla aldı +19K +$10.0M
AVGO Azaltıldı -11K -$2.7M
AAPL Azaltıldı -419 +$2.6M
AMAT Daha fazla aldı +8 +$2.1M
VOO Daha fazla aldı +305 +$1.6M
DGRO Daha fazla aldı +3K +$1.2M
NVDA Azaltıldı -3K +$1.2M
GOOG Azaltıldı -147 +$1.2M
CVX Azaltıldı -117 -$1.1M
CSCO Daha fazla aldı +318 +$1.1M

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
SPGI 30 Haziran 2026 4.664 $1.983.786 1,5%
ONON 30 Haziran 2025 41.500 $1.822.680 -38,8%
SBUX 31 Aralık 2025 14.892 $1.259.891 12,1%
TOST 31 Aralık 2025 25.030 $913.845 -15,4%
SCHW 31 Aralık 2025 5.783 $552.103 -2,0%
HON 30 Haziran 2026 2.062 $466.074 -4,4%
QBTS 31 Mart 2026 16.005 $418.531 Artık takip edilmiyor
BOXX 30 Haziran 2025 3.597 $401.030
BMY 31 Aralık 2025 8.115 $365.987 9,0%
IONQ 31 Mart 2026 8.083 $362.684 49,0%
ROST 31 Aralık 2025 2.275 $346.687 25,7%
SH 30 Haziran 2025 7.250 $323.060 -19,6%
CMCSA 30 Haziran 2025 8.498 $313.576 -39,6%
MMM 31 Aralık 2025 1.984 $307.916 1,9%
IWD 31 Aralık 2025 1.480 $301.313
K 31 Aralık 2025 3.657 $299.920 Artık takip edilmiyor
ETN 31 Aralık 2025 728 $272.454 35,8%
CLX 31 Aralık 2025 2.204 $271.753 -18,7%
AME 31 Aralık 2025 1.350 $253.800 22,7%
BX 31 Mart 2026 1.646 $253.714 -2,9%
SNPS 31 Aralık 2025 495 $244.228 4,0%
MSI 31 Aralık 2025 524 $239.478 18,8%
TRV 31 Aralık 2025 849 $237.058 24,4%
LMT 30 Haziran 2026 392 $236.921 -0,6%
UNH 31 Mart 2026 704 $232.285 39,9%
UPS 31 Aralık 2025 2.757 $230.292 -6,1%
RCL 30 Haziran 2025 1.100 $225.984 -12,2%
ELV 31 Mart 2026 640 $224.352 34,8%
ADBE 30 Haziran 2026 895 $217.557 16,5%
LULU 31 Aralık 2025 1.200 $213.516 -55,2%
FTEC 31 Mart 2026 945 $212.313
KMB 31 Mart 2026 2.100 $211.869 -1,1%
RSP 31 Mart 2026 1.088 $208.417 10,0%
APH 31 Mart 2026 1.531 $206.899 -30,9%
MDLZ 31 Mart 2026 3.840 $206.707 1,5%
SO 31 Aralık 2025 2.165 $205.205 -3,9%
FEPI 31 Aralık 2025 4.350 $203.798
QQQI 31 Mart 2026 3.750 $201.975
CALI 31 Mart 2026 4.000 $201.840
JEPI 31 Mart 2026 3.500 $200.340
TSLS 31 Mart 2026 39.485 $200.189
SENS 30 Haziran 2025 300.000 $196.830 8,3%
NRDS 31 Aralık 2025 14.218 $152.986 -34,8%
AGL 30 Eylül 2025 19.000 $43.700 227,3%