Sektör dağılımı

04
Technology 20,1%
Consumer Discretionary 8,1%
Communication Services 6,3%
Retail 5,0%
Financials 2,1%
Utilities 1,1%
Energy 0,8%
Industrials 0,8%
Healthcare 0,4%
Consumer Staples 0,3%
Diğer/Eşleştirilemeyen 54,9%

Tam portföy 86 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $14.084.273 10,26% 48.674 $1.694.872 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $9.142.757 6,66% 21.737 $874.108 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $7.917.174 5,77% 39.568 $1.090.426 Yukarı ×2
BUFR First Trust Exchange-Traded Fund VIII $7.588.395 5,53% 207.730 $1.350.416 Yukarı ×2
AVUV AMERICAN CENTURY ETF TRUST $5.245.151 3,82% 42.042 $-1.666.549 Aşağı ×1
FLCG Federated Hermes ETF Trust $4.692.713 3,42% 140.880 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.657.252 3,39% 13.181 $955.024 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $4.628.803 3,37% 19.421 $594.183 Yukarı ×2
DBMF LITMAN GREGORY FUNDS TRUST $4.193.857 3,05% 137.009 $1.935.824 Yukarı ×1
TIP iShares Trust $3.825.420 2,79% 34.958 $1.619.873 Yukarı ×2
ITOT iShares Trust $3.693.988 2,69% 22.487 Yukarı ×1
IBDR iShares Trust $3.212.176 2,34% 132.570 $200.720 Yukarı ×2
ATFV Alger ETF Trust $3.115.658 2,27% 75.221 Yukarı ×1
CGMS Capital Group Fixed Income ETF Trust $2.892.453 2,11% 105.834 $-147.269 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.704.383 1,97% 7.567 $512.203 Aşağı ×1
CGDV Capital Group Dividend Value ETF $2.672.563 1,95% 54.232 $447.668 Yukarı ×2
NBSD Neuberger Berman ETF Trust $2.399.628 1,75% 47.512 $-3.639.712 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.036.108 1,48% 4.069 $29.698 Aşağı ×2
BROS Dutch Bros Inc. Class A Common Stock $1.965.515 1,43% 27.371 $676.140 Yukarı ×2
BUFQ First Trust Exchange-Traded Fund VIII $1.764.639 1,29% 44.936 $245.316 Yukarı ×2
IEMG iShares, Inc. $1.728.907 1,26% 20.870 Yukarı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.717.149 1,25% 17.958 Yukarı ×1
VALQ AMERICAN CENTURY ETF TRUST $1.688.411 1,23% 24.220 $-494.355 Aşağı ×1
LOWV AB Active ETFs, Inc. $1.574.291 1,15% 19.775 $-346.003 Aşağı ×1
QUAL iShares Trust $1.557.301 1,13% 7.097 $1.350.887 Yukarı ×2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $1.553.141 1,13% 38.687 $-3.689.167 Aşağı ×1
DYNF BlackRock ETF Trust $1.523.862 1,11% 22.406
PATN Pacer Nasdaq International Patent Leaders ETF $1.355.108 0,99% 36.453 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.336.370 0,97% 2.372 $12.312 Yukarı ×2
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1.289.380 0,94% 31.372 $-1.122.164 Aşağı ×1
IEFA iShares Trust $1.244.133 0,91% 12.882 $1.014.092 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.133.393 0,83% 3.038 $176.061 Yukarı ×2
TRFK Pacer Funds Trust $1.019.747 0,74% 9.557 $511.939 Yukarı ×2
RDVY First Trust Rising Dividend Achievers ETF $976.449 0,71% 12.046 $-385.333 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $934.221 0,68% 999 $-61.873 Aşağı ×2
COWZ Pacer Funds Trust $883.501 0,64% 14.204 $-127.977 Aşağı ×2
HTO H2O America - Common Stock $862.569 0,63% 14.194 $29.807
Bilinmeyen ihraççı (CUSIP: 84615Q103) $799.644 0,58% 4.680 Yukarı ×1
IWF iShares Trust $780.150 0,57% 6.283 $234.128 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $735.758 0,54% 3.458 $74.210 Yukarı ×1
FPX First Trust Exchange-Traded Fund $730.707 0,53% 3.544 $203.295 Yukarı ×2
XAR SPDR SERIES TRUST $723.963 0,53% 2.551 $144.112 Yukarı ×2
CVX Chevron Corporation Common Stock $703.773 0,51% 4.246 $-71.647 Yukarı ×2
IGPT Invesco Exchange-Traded Fund Trust $677.696 0,49% 6.510 $314.796 Yukarı ×1
INTC Intel Corporation - Common Stock $665.591 0,48% 4.767 $433.163 Aşağı ×1
VOO VANGUARD INDEX FUNDS $659.856 0,48% 961 $314.199 Yukarı ×2
BN Brookfield Corporation Class A Limited Voting Shares $640.432 0,47% 15.037 $-2.034 Aşağı ×1
ED Consolidated Edison, Inc. Common Stock $637.893 0,46% 5.766 $-14.703
IVW iShares Trust $618.551 0,45% 4.498 $90.852 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $612.957 0,45% 1.283 $270.531 Yukarı ×2
LLY Eli Lilly and Company Common Stock $586.064 0,43% 489 $127.488 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $586.017 0,43% 1.551 $-77.671 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $567.595 0,41% 4.971 $-51.609 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $552.903 0,40% 479 Yukarı ×1
GLD SPDR Gold Shares $549.624 0,40% 1.492 $-75.157 Yukarı ×2
BKGI BNY Mellon ETF Trust $526.749 0,38% 11.713 $53.992 Yukarı ×2
VFLO VictoryShares Free Cash Flow ETF $513.966 0,37% 11.234 Yukarı ×1
NLR VanEck ETF Trust $502.320 0,37% 4.331 $-107.572 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $475.766 0,35% 819 Yukarı ×1
DKS Dick's Sporting Goods Inc Common Stock $453.620 0,33% 2.000 $57.040
CAT Caterpillar, Inc. Common Stock $442.981 0,32% 416 $141.467 Aşağı ×1
VGT VANGUARD WORLD FUND $440.313 0,32% 3.684 $134.015 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $435.022 0,32% 879 $120.280 Yukarı ×1
GCOW Pacer Funds Trust $426.117 0,31% 9.841 $-28.930
PLTR Palantir Technologies Inc. - Class A Common Stock $414.072 0,30% 3.549 $-119.704 Aşağı ×1
IVV iShares Trust $407.707 0,30% 544 $42.380 Aşağı ×1
MELI MercadoLibre, Inc. - Common Stock $407.376 0,30% 240 $47.741 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $405.753 0,30% 2.968 $-20.516 Yukarı ×1
HEFA iShares Trust $395.019 0,29% 8.418 Yukarı ×1
MO Altria Group, Inc. $380.722 0,28% 5.291 $41.371 Yukarı ×2
SPY SPY $360.050 0,26% 482 $47.002 Yukarı ×2
FNX First Trust Mid Cap Core AlphaDEX Fund $346.983 0,25% 2.371 $43.476 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $340.269 0,25% 1.786 $102.910
VTV VANGUARD INDEX FUNDS $316.070 0,23% 1.450 $4.748 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $308.967 0,23% 713 Yukarı ×1
VTI VANGUARD INDEX FUNDS $276.049 0,20% 746 $30.307 Aşağı ×2
ZM Zoom Communications, Inc. - Class A Common Stock $275.074 0,20% 3.187 Yukarı ×1
WMT Walmart Inc. - Common Stock $258.968 0,19% 2.286 $-35.568 Aşağı ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $248.870 0,18% 15.672 Yukarı ×1
RTX RTX Corporation Common Stock $229.770 0,17% 1.211 $6.017 Yukarı ×1
LMBS First Trust Low Duration Opportunities ETF $221.489 0,16% 4.449 $-499.027 Aşağı ×1
VV VANGUARD INDEX FUNDS $219.758 0,16% 639
HD Home Depot, Inc. (The) Common Stock $212.632 0,15% 603
BAC Bank of America Corporation Common Stock $203.875 0,15% 3.578
CNEQ Alger ETF Trust $200.904 0,15% 4.868
LDI loanDepot, Inc. Class A Common Stock $12.500 0,01% 10.000 $-1.700

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FLCG $4.692.713 140.880 3,42%
ITOT $3.693.988 22.487 2,69%
ATFV $3.115.658 75.221 2,27%
IEMG $1.728.907 20.870 1,26%
DGRW $1.717.149 17.958 1,25%
DYNF $1.523.862 22.406 1,11%
PATN $1.355.108 36.453 0,99%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $799.644 4.680 0,58%
MU $552.903 479 0,40%
VFLO $513.966 11.234 0,37%
AMD $475.766 819 0,35%
HEFA $395.019 8.418 0,29%
LRCX $308.967 713 0,23%
ZM $275.074 3.187 0,20%
PDBC $248.870 15.672 0,18%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
COWG Azaltıldı -117K -$3.7M
NBSD Azaltıldı -72K -$3.6M
DBMF Daha fazla aldı +62K +$1.9M
AAPL Azaltıldı -143 +$1.7M
AVUV Azaltıldı -21K -$1.7M
TIP Daha fazla aldı +15K +$1.6M
BUFR Daha fazla aldı +23K +$1.4M
TCAF Azaltıldı -36K -$1.1M
NVDA Daha fazla aldı +424 +$1.1M
GOOG Daha fazla aldı +275 +$955K

2 positions 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
FVD 30 Haziran 2026 38.726 $1.821.256
TOUS 30 Haziran 2026 34.821 $1.202.722
DYNF 31 Mart 2026 13.545 $823.668
SCHF 31 Mart 2026 21.636 $520.127 12,8%
JHCB 30 Haziran 2026 21.223 $449.291
WTV 30 Haziran 2026 4.711 $446.289
ALAI 31 Mart 2026 10.147 $366.418
VWO 30 Haziran 2026 6.732 $363.864
CIBR 31 Mart 2026 4.637 $331.320
ELD 30 Haziran 2026 11.461 $318.849
FEMB 30 Haziran 2026 10.326 $296.736
CALF 31 Mart 2026 6.442 $285.787
BND 31 Mart 2026 3.697 $273.837
NFLX 30 Haziran 2026 2.764 $265.766 -6,1%
CNEQ 31 Mart 2026 7.545 $259.397
BA 31 Mart 2026 1.167 $253.460 -2,7%
SLV 30 Haziran 2026 3.518 $239.717 2,4%
DIS 31 Mart 2026 2.000 $227.625 6,0%
VXUS 31 Mart 2026 2.919 $220.209
HD 31 Mart 2026 630 $216.701 -14,0%
BAC 31 Mart 2026 3.685 $202.675 10,3%
VV 31 Mart 2026 639 $201.157