Sektör dağılımı

04
Technology 4,9%
Communication Services 1,1%
Retail 0,6%
Industrials 0,6%
Energy 0,3%
Financials 0,2%
Diğer/Eşleştirilemeyen 92,2%

Tam portföy 84 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MGK VANGUARD WORLD FUND $14.043.027 10,57% 159.743 $2.188.829 Yukarı ×1
VIG Vanguard Div Appreciation ETF $13.188.330 9,93% 55.736 $1.527.992 Yukarı ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $8.459.339 6,37% 167.877 $1.225.502 Yukarı ×2
VYM Vanguard High Dividend Yield ETF $8.285.188 6,24% 52.428 $586.234 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $6.307.346 4,75% 124.725 $367.914 Yukarı ×2
JBND JPMorgan Active Bond ETF $4.641.966 3,49% 86.766 $406.822 Yukarı ×2
QUAL iShares Trust $4.547.814 3,42% 20.726 $582.439 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $3.632.010 2,73% 50.976 $454.833 Yukarı ×2
VOOG Vanguard S&P 500 Growth ETF $3.119.603 2,35% 37.758 $593.530 Yukarı ×2
BIL SPDR SERIES TRUST $2.952.568 2,22% 32.219 $226.983 Yukarı ×1
USMV iShares MSCI USA Min Vol Factor ETF $2.760.445 2,08% 28.618 $-119.284 Aşağı ×1
TQQQ ProShares UltraPro QQQ $2.573.739 1,94% 31.775 $1.252.167 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.500.320 1,88% 8.641 $198.236 Aşağı ×2
SPLV Invesco S&P 500 Low Volatility ETF $2.421.418 1,82% 32.329 $75.157 Yukarı ×1
BOXX EA Series Trust $2.409.595 1,81% 20.579 $-682.789 Aşağı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $2.172.864 1,64% 41.963 $298.257 Yukarı ×2
IEMG iShares, Inc. $2.064.823 1,55% 24.925 $389.285 Yukarı ×2
SPHQ Invesco S&P 500 Quality ETF $1.889.859 1,42% 20.975 $426.084 Yukarı ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.874.649 1,41% 19.605 $-11.084 Aşağı ×1
IJR iShares Trust $1.873.819 1,41% 12.634 $322.629 Yukarı ×1
SYLD Cambria Shareholder Yield ETF $1.728.908 1,30% 21.861 $124.814 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.725.184 1,30% 4.662 $233.084 Yukarı ×2
BINC iShares Flexible Income Active ETF $1.709.440 1,29% 32.660 $-54.786 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.648.311 1,24% 8.238 $108.897 Aşağı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1.511.638 1,14% 6.221 $202.193 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.415.678 1,07% 2.437 $919.919
JPIN JPMorgan Diversified Return International Equity ETF $1.401.873 1,06% 19.387 $133.372 Yukarı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.316.121 0,99% 11.061 $232.481 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $1.310.949 0,99% 15.219 $193.001 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.242.965 0,94% 1.688 $268.746
MTUM iShares Trust $1.221.836 0,92% 3.564 $366.732 Yukarı ×1
EFG iShares Trust $1.152.284 0,87% 9.261 $127.760 Yukarı ×1
AAUS Alpha Architect US Equity ETF $1.048.179 0,79% 17.545 $129.139
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1.002.281 0,75% 16.488 $73.503 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $962.588 0,72% 16.126 $108.623 Yukarı ×2
AAEQ Alpha Architect US Equity 2 ETF $946.699 0,71% 17.799 $118.713
IJS iShares S&P SmallCap 600 Value ETF $931.994 0,70% 6.819 $112.599 Aşağı ×1
VOOV Vanguard S&P 500 Value ETF $876.835 0,66% 4.000 $64.761 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 02072Q176) $781.176 0,59% 15.273 Yukarı ×1
SPY SPY $750.377 0,56% 1.005 $98.540 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $744.170 0,56% 2.106 $140.636 Yukarı ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $722.743 0,54% 3.658 $48.698
XLF SELECT SECTOR SPDR TRUST $684.610 0,52% 12.770 $56.337 Yukarı ×2
ISPY ProShares Trust $624.748 0,47% 12.964 $31.387 Aşağı ×2
IWS iShares Russell Mid-Cap Value ETF $600.669 0,45% 3.649 $60.924 Aşağı ×2
SCHD SCHWAB STRATEGIC TRUST $582.175 0,44% 18.359 $663 Aşağı ×1
FDN First Trust Exchange-Traded Fund $556.441 0,42% 2.102 $26.129 Aşağı ×2
AVUV AMERICAN CENTURY ETF TRUST $542.814 0,41% 4.351 $230.682 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $448.558 0,34% 1.203 $-63.591 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $445.696 0,34% 1.870 $56.231
GE GE Aerospace Common Stock $425.878 0,32% 1.140 $103.051 Yukarı ×2
TMFC Motley Fool 100 Index ETF $419.747 0,32% 5.511 $56.161
ROKU Roku, Inc. - Class A Common Stock $414.420 0,31% 3.000 $130.560
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $407.038 0,31% 4.483 $52.701 Yukarı ×1
VCR Vanguard Consumer Discretion ETF $404.527 0,30% 1.020 $-191.652 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $385.275 0,29% 1.092 $-3.695 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $375.858 0,28% 2.749 $-87.424 Yukarı ×2
IWB iShares Russell 1000 ETF $373.274 0,28% 912 $48.927 Yukarı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $370.617 0,28% 6.427 $61.245 Yukarı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $354.457 0,27% 679 $41.120 Yukarı ×2
IGV iShares Expanded Tech-Software Sector ETF $349.544 0,26% 3.858 $40.522 Aşağı ×2
GEV GE Vernova Inc. Common Stock $335.367 0,25% 285 $86.320
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $330.257 0,25% 660 $13.985
VTV Vanguard Morningstar Value ETF $318.051 0,24% 1.459 $32.144 Yukarı ×2
ILCG iShares Morningstar Large-Cap Growth ETF $309.241 0,23% 2.643 $56.934
LGLV SPDR SERIES TRUST $305.419 0,23% 1.683 $8.311 Yukarı ×2
AOM iShares Trust $303.914 0,23% 6.092 $48.944 Yukarı ×1
SLYV SPDR SERIES TRUST $296.748 0,22% 2.720 $38.864 Aşağı ×1
SNDK Sandisk Corporation - Common Stock $291.037 0,22% 128 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $283.530 0,21% 503 $2.045 Yukarı ×2
NOBL ProShares Trust $273.290 0,21% 4.866 $3.583 Yukarı ×1
RSSB Tidal Trust II $267.264 0,20% 8.689 $41.457 Yukarı ×1
WDC Western Digital Corporation - Common Stock $264.610 0,20% 414 Yukarı ×1
ACWV iShares, Inc. $256.640 0,19% 2.135 $3.794 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $256.125 0,19% 8.844 $34.721 Yukarı ×2
IWM iShares Russell 2000 Index Fund $252.766 0,19% 841 Yukarı ×1
VOO Vanguard S&P 500 ETF $249.200 0,19% 363 Yukarı ×1
DFUV Dimensional ETF Trust $240.623 0,18% 4.374 $29.362 Yukarı ×2
IGPT Invesco AI and Next Gen Software ETF $239.006 0,18% 2.296 Yukarı ×1
GLIX Lazard Active ETF Trust $232.686 0,18% 8.400 $22.591 Yukarı ×1
IVV iShares Trust $231.279 0,17% 309 $30.084 Yukarı ×2
VGK Vanguard FTSEEuropean ETF $227.059 0,17% 2.564 $18.526 Yukarı ×2
BND Vanguard Total Bond Market ETF $218.595 0,16% 2.978 $-9.994 Aşağı ×2
AIQ Global X Artificial Intelligence & Technology ETF $215.059 0,16% 3.278 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 02072Q176) $781.176 15.273 0,59%
SNDK $291.037 128 0,22%
WDC $264.610 414 0,20%
IWM $252.766 841 0,19%
VOO $249.200 363 0,19%
IGPT $239.006 2.296 0,18%
AIQ $215.059 3.278 0,16%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MGK Daha fazla aldı +127K +$2.2M
VIG Daha fazla aldı +2K +$1.5M
TQQQ Daha fazla aldı +67 +$1.3M
SPDW Daha fazla aldı +9K +$1.2M
AMD Sadece fiyat hareketi +0 +$920K
BOXX Azaltıldı -6K -$683K
VOOG Daha fazla aldı +32K +$594K
VYM Daha fazla aldı +443 +$586K
QUAL Daha fazla aldı +53 +$582K
VEA Daha fazla aldı +1K +$455K

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
JEPI 30 Haziran 2026 11.098 $629.017
PEP 31 Mart 2026 1.653 $237.199 -19,1%
KO 31 Mart 2026 3.175 $221.987 13,8%
RGLD 30 Haziran 2026 824 $209.629 17,0%
WPM 30 Haziran 2026 1.545 $202.411 21,3%
RSP 31 Mart 2026 1.049 $200.852 10,0%