Sektör dağılımı

04
Technology 5,9%
Communication Services 2,7%
Financials 2,6%
Industrials 2,5%
Healthcare 2,0%
Energy 1,9%
Retail 1,4%
Consumer Staples 0,9%
Materials 0,6%
Utilities 0,5%
Consumer Discretionary 0,4%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 78,4%

Tam portföy 127 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI VANGUARD INDEX FUNDS $30.719.667 14,23% 83.017 $29.802.792 Yukarı ×1
AGG iShares Trust $15.304.758 7,09% 154.625 $757.384 Yukarı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $12.814.885 5,94% 217.275 $473.346 Yukarı ×1
GLD SPDR Gold Shares $10.432.890 4,83% 28.321 $-1.370.395 Yukarı ×1
IWM iShares Trust $7.950.858 3,68% 26.463 $7.175.114 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $7.895.105 3,66% 10.721 $7.114.662 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $7.856.664 3,64% 41.238 Yukarı ×1
IEMG iShares, Inc. $7.556.257 3,50% 91.215 $6.866.987 Yukarı ×1
IYZ iShares Trust $7.246.941 3,36% 171.282 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $7.243.142 3,36% 136.380 $6.991.976 Yukarı ×1
IYM iShares Trust $7.100.052 3,29% 39.548 Yukarı ×1
IVW iShares Trust $7.083.583 3,28% 51.506 $6.847.598 Yukarı ×1
VOT VANGUARD INDEX FUNDS $6.963.730 3,23% 22.735 $-21.881.345 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $3.090.860 1,43% 15.447 $556.465 Yukarı ×1
IAU iShares Gold Trust Shares $2.844.537 1,32% 37.671 $-257.813 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $2.682.890 1,24% 37.655 $260.410 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.537.167 1,18% 7.100 $741.846 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.447.253 1,13% 8.457 $349.832 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.291.762 1,06% 38.394 $458.170 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.264.368 1,05% 5.994 $447.418 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.120.227 0,98% 3.764 $-294.734 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.952.179 0,90% 14.279 $-139.644 Yukarı ×1
VOO VANGUARD INDEX FUNDS $1.946.800 0,90% 2.835 $649.844 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $1.831.246 0,85% 8.607 $453.836 Yukarı ×1
CTA Simplify Exchange Traded Funds $1.606.334 0,74% 61.925 $-7.414 Yukarı ×1
IWF iShares Trust $1.556.471 0,72% 12.535 $196.255 Yukarı ×1
IVV iShares Trust $1.390.739 0,64% 1.857 $633.669 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.310.397 0,61% 3.513 $145.376 Yukarı ×1
IEFA iShares Trust $1.201.855 0,56% 12.444 $172.257 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.116.861 0,52% 4.686 $162.151 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.039.616 0,48% 3.105 $299.152 Yukarı ×1
BIL SPDR SERIES TRUST $1.002.327 0,46% 10.938 $82.466 Yukarı ×1
BND Vanguard Total Bond Market ETF $984.995 0,46% 13.418 $109.827 Yukarı ×1
V Visa Inc. $978.703 0,45% 2.853 $70.603 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $923.720 0,43% 1.846 $-254.633 Aşağı ×1
CVX Chevron Corporation Common Stock $902.778 0,42% 5.446 $123.591 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $844.996 0,39% 1.983 $153.978 Yukarı ×1
JNJ Johnson & Johnson Common Stock $839.429 0,39% 3.305 $119.840 Yukarı ×1
ITOT iShares Trust $825.457 0,38% 5.025 $109.746
RTX RTX Corporation Common Stock $805.783 0,37% 4.247 $97.454 Yukarı ×1
SPY SPY $805.018 0,37% 1.078 $200.852 Yukarı ×1
WMT Walmart Inc. - Common Stock $774.019 0,36% 6.834 $78.300 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $772.990 0,36% 2.362 $49.503 Aşağı ×1
LLY Eli Lilly and Company Common Stock $765.236 0,35% 638 $324.666 Yukarı ×1
SMH SMH $742.467 0,34% 1.132 $310.759 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $713.670 0,33% 6.117 $-181.125
MTBA Simplify Exchange Traded Funds $709.798 0,33% 14.465 $265.153 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $699.659 0,32% 6.508 $84.194 Yukarı ×1
PSX Phillips 66 Common Stock $670.424 0,31% 3.966 $101.534 Yukarı ×1
ABBV AbbVie Inc. Common Stock $659.710 0,31% 2.622 $67.893 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $655.761 0,30% 907 $325.250 Aşağı ×1
D Dominion Energy, Inc. Common Stock $649.875 0,30% 9.516 $-224 Aşağı ×1
PFE Pfizer, Inc. Common Stock $647.351 0,30% 26.883 $20.240 Yukarı ×1
STIP iShares Trust $645.735 0,30% 6.321 $126.620 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $639.298 0,30% 3.451 $116.910 Yukarı ×1
SLV iShares Silver Trust $630.946 0,29% 11.800 $-186.734 Aşağı ×1
PM Philip Morris International Inc Common Stock $607.345 0,28% 3.357 $-121.171 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $594.220 0,28% 1.166 $300.524 Yukarı ×1
EWJ iShares, Inc. $588.081 0,27% 6.305 $37.786 Aşağı ×1
IWN iShares Trust $556.395 0,26% 2.515 $71.803 Aşağı ×1
TGT Target Corporation Common Stock $555.092 0,26% 4.250 $39.992
CNQ Canadian Natural Resources Limited Common Stock $534.316 0,25% 13.527 $-75.589 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $506.889 0,23% 4.315 $74.444 Aşağı ×1
KCCA Krane Shares Trust $501.290 0,23% 29.479 $229.862 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $493.581 0,23% 464 $160.251 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $478.807 0,22% 1.204 $-45.339 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $477.570 0,22% 1.000 $168.684 Yukarı ×1
VPU VANGUARD WORLD FUND $464.859 0,22% 2.375 $-5.723
VB VANGUARD INDEX FUNDS $450.436 0,21% 1.486 $-29.399.015 Aşağı ×1
XLB XLB $444.610 0,21% 8.747 $166.627 Yukarı ×1
MO Altria Group, Inc. $429.398 0,20% 5.968 $35.570
IJH iShares Trust $428.192 0,20% 5.553 $225.602 Yukarı ×1
IGV iShares Trust $424.919 0,20% 4.690 $150.588 Yukarı ×1
RSPT Invesco Exchange-Traded Fund Trust $424.370 0,20% 6.579 Yukarı ×1
AXP American Express Company Common Stock $422.136 0,20% 1.248 $68.839 Yukarı ×1
HIG The Hartford Insurance Group, Inc. Common Stock $422.076 0,20% 3.185 $-110.054 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $419.928 0,19% 6.677 $77.299 Yukarı ×1
RIO Rio Tinto Plc Common Stock $408.958 0,19% 4.308 $124.983 Yukarı ×1
VUG VANGUARD INDEX FUNDS $404.174 0,19% 4.692 $3.638 Yukarı ×1
CB Chubb Limited Common Stock $402.755 0,19% 1.182 $50.099 Yukarı ×1
IWD iShares Trust $401.949 0,19% 1.658 $42.770 Aşağı ×1
MS Morgan Stanley Common Stock $393.831 0,18% 1.884 $86.743 Yukarı ×1
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF $393.601 0,18% 11.050 Yukarı ×1
KBWB Invesco KBW Bank ETF $381.186 0,18% 4.100 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $379.264 0,18% 375 $-124.100 Aşağı ×1
BAC Bank of America Corporation Common Stock $374.760 0,17% 6.577 $57.329 Yukarı ×1
ABT Abbott Laboratories Common Stock $370.347 0,17% 4.081 $123.033 Yukarı ×1
ADM Archer-Daniels-Midland Company Common Stock $367.408 0,17% 4.809 $148.684 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $356.020 0,16% 2.771 $53.146 Yukarı ×1
SDCI USCF ETF Trust $350.330 0,16% 13.250 $16.640 Yukarı ×1
DBA Invesco DB Agriculture Fund $345.376 0,16% 12.950 $-49.398 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $325.819 0,15% 1.093
PEP PepsiCo, Inc. - Common Stock $322.929 0,15% 2.385 $-160.023 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $320.442 0,15% 2.185 $-35.891 Aşağı ×1
GE GE Aerospace Common Stock $317.670 0,15% 850 $-72.514 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $315.302 0,15% 4.416 $-102.470 Yukarı ×1
HPE Hewlett Packard Enterprise Company Common Stock $308.730 0,14% 6.844 $98.510 Aşağı ×1
KHC The Kraft Heinz Company - Common Stock $308.666 0,14% 13.068 $-33.744 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $300.142 0,14% 1.219 $-36.756 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $300.131 0,14% 851 $-66.910 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XLK $7.856.664 41.238 3,64%
IYZ $7.246.941 171.282 3,36%
IYM $7.100.052 39.548 3,29%
RSPT $424.370 6.579 0,20%
PDBA $393.601 11.050 0,18%
KBWB $381.186 4.100 0,18%
TXN $325.819 1.093 0,15%
NVO $282.846 5.900 0,13%
SCHF $278.524 10.055 0,13%
SOXX $259.508 405 0,12%
TFC $253.557 5.089 0,12%
DIA $253.366 485 0,12%
PANW $251.332 737 0,12%
COHR $236.682 600 0,11%
LIN $215.879 416 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOT Azaltıldı -89K -$21.9M
GLD Daha fazla aldı +890 -$1.4M
AGG Daha fazla aldı +8K +$757K
GOOGL Daha fazla aldı +857 +$742K
VOO Daha fazla aldı +665 +$650K
IVV Daha fazla aldı +698 +$634K
NVDA Daha fazla aldı +915 +$556K
VGIT Daha fazla aldı +10K +$473K
VWO Daha fazla aldı +4K +$458K
RSP Daha fazla aldı +1K +$454K

8 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
DIA 30 Haziran 2025 48.678 $20.438.919
VLO 30 Haziran 2025 3.001 $396.342 202,3%
MSM 30 Haziran 2025 4.950 $384.466 53,0%
TXN 30 Haziran 2025 2.118 $380.605 41,5%
UNH 30 Haziran 2025 685 $358.679 19,2%
ISHG 30 Haziran 2026 4.798 $355.936
CNQ 30 Haziran 2025 11.065 $340.802 54,3%
NOC 30 Haziran 2026 435 $296.774 -6,1%
RIO 30 Haziran 2025 4.800 $288.384 61,5%
MA 30 Haziran 2026 576 $287.630 7,5%
FCX 30 Haziran 2025 6.906 $261.461 66,2%
MUB 30 Haziran 2025 2.325 $245.148
HPE 30 Haziran 2025 15.785 $243.563 239,0%
WM 30 Haziran 2025 1.000 $231.510 -10,7%
TM 30 Haziran 2026 1.075 $221.547 7,8%
AG 30 Haziran 2026 9.940 $213.511 4,2%
VDE 30 Haziran 2025 1.600 $207.536
VZ 30 Haziran 2026 4.118 $206.707 8,5%
MCD 30 Haziran 2026 661 $205.432 -14,2%
CELH 30 Haziran 2026 5.750 $204.010 -8,6%