Sektör dağılımı

04
Energy 9,2%
Financials 6,1%
Healthcare 5,9%
Communication Services 4,3%
Materials 4,1%
Industrials 3,9%
Consumer Staples 3,9%
Technology 2,8%
Real Estate 2,2%
Retail 2,0%
Consumer products 1,6%
Consumer Discretionary 1,4%
Utilities 0,3%
Diğer/Eşleştirilemeyen 52,4%

Tam portföy 134 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SGOV iShares Trust $23.178.631 7,82% 230.244 $615.196 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $18.920.845 6,38% 316.985 $2.309.425 Yukarı ×2
IEFA iShares Core MSCI EAFE ETF $18.737.534 6,32% 194.011 $1.925.985 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $15.015.154 5,06% 174.311 $2.849.543 Yukarı ×2
VTV Vanguard Morningstar Value ETF $12.167.577 4,10% 55.832 $1.702.595 Yukarı ×2
VIG Vanguard Div Appreciation ETF $9.294.934 3,14% 39.282 $1.089.902 Yukarı ×2
IJR iShares Trust $8.517.816 2,87% 57.433 $1.625.341 Yukarı ×2
GLD SPDR Gold Shares $7.219.511 2,44% 19.598 $-1.142.745 Yukarı ×1
SDY SPDR SERIES TRUST $6.531.316 2,20% 42.918 $514.516 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $6.146.670 2,07% 18.778 $655.693 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $5.315.659 1,79% 71.505 $120.339 Yukarı ×2
ENB Enbridge Inc Common Stock $4.553.369 1,54% 83.995 $61.536 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $4.202.187 1,42% 30.736 $-524.928 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $4.117.603 1,39% 28.080 $1.520.722 Yukarı ×2
IAU iShares Gold Trust Shares $4.087.809 1,38% 54.136 $-214.399 Yukarı ×1
BAC Bank of America Corporation Common Stock $4.068.865 1,37% 71.409 $623.985 Yukarı ×1
AAPL Apple Inc. - Common Stock $4.028.678 1,36% 13.923 $493.268 Aşağı ×1
WM Waste Management, Inc. Common Stock $3.955.638 1,33% 17.748 $-88.643 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $3.943.889 1,33% 48.528 $264.388 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.862.970 1,30% 10.933 $742.299 Yukarı ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $3.857.970 1,30% 46.309 $488.391 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $3.801.632 1,28% 53.356 $403.837 Yukarı ×2
NVS Novartis AG Common Stock $3.743.100 1,26% 23.884 $122.772 Yukarı ×1
WMT Walmart Inc. - Common Stock $3.354.274 1,13% 29.616 $-295.308 Yukarı ×1
CVX Chevron Corporation Common Stock $3.314.990 1,12% 19.999 $-483.679 Yukarı ×1
PM Philip Morris International Inc Common Stock $3.275.756 1,10% 18.107 $302.498 Yukarı ×2
JNJ Johnson & Johnson Common Stock $3.249.790 1,10% 12.796 $246.049 Yukarı ×1
GM General Motors Company Common Stock $3.078.423 1,04% 39.938 $110.816 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $3.041.907 1,03% 82.750 $-59.544 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $2.841.418 0,96% 22.112 $202.865 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $2.788.027 0,94% 13.103 $287.318 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.749.670 0,93% 23.409 $933.045 Aşağı ×1
WFC Wells Fargo & Company Common Stock $2.699.890 0,91% 32.670 $100.531 Yukarı ×2
HDV iShares Trust $2.634.287 0,89% 96.107 $356.213 Yukarı ×2
VTR Ventas, Inc. Common Stock $2.475.410 0,83% 27.876 $214.250 Yukarı ×2
BA Boeing Company (The) Common Stock $2.372.295 0,80% 10.959 $167.839 Aşağı ×1
OKE ONEOK, Inc. Common Stock $2.195.287 0,74% 25.251 $-59.969 Yukarı ×2
BACPRL CUSIP: 060505682 $2.148.925 0,72% 1.713 $84.521 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.124.714 0,72% 25.876 $188.044 Yukarı ×2
C Citigroup, Inc. Common Stock $2.093.724 0,71% 14.959 $395.146 Aşağı ×1
SLB SLB Limited Common Shares $1.938.821 0,65% 41.704 $-196.566 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $1.908.849 0,64% 45.084 $-339.029 Yukarı ×2
RIO Rio Tinto Plc Common Stock $1.901.079 0,64% 20.026 $70.299 Yukarı ×2
ABT Abbott Laboratories Common Stock $1.893.701 0,64% 20.870 $-213.346 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.845.639 0,62% 29.347 $138.134 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $1.804.899 0,61% 13.330 $-195.660 Yukarı ×2
ACWX iShares MSCI ACWI ex U.S. ETF $1.800.133 0,61% 23.652 $147.885 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $1.794.124 0,61% 14.201 $-166.251 Yukarı ×1
WY Weyerhaeuser Company Common Stock $1.792.022 0,60% 74.855 $-29.574 Yukarı ×2
MUB iShares Trust $1.741.491 0,59% 16.182 $62.428 Yukarı ×2
O Realty Income Corporation Common Stock $1.728.878 0,58% 27.903 $25.750 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.702.827 0,57% 3.403 $113.800 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $1.602.655 0,54% 14.908 $150.824 Yukarı ×2
INTC Intel Corporation - Common Stock $1.578.796 0,53% 11.307 $1.083.216 Yukarı ×1
MO Altria Group, Inc. $1.426.447 0,48% 19.826 $122.216 Yukarı ×1
DGS WisdomTree Trust $1.329.046 0,45% 20.538 $95.696 Yukarı ×1
NEM Newmont Corporation $1.250.831 0,42% 13.392 $-194.846 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.155.412 0,39% 1.569 $143.615 Aşağı ×1
IEMG iShares, Inc. $1.086.405 0,37% 13.114 $220.274 Yukarı ×2
PFE Pfizer, Inc. Common Stock $1.079.055 0,36% 44.811 $-157.026 Yukarı ×1
WFCPRL CUSIP: 949746804 $1.078.047 0,36% 932 $9.611 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $1.060.251 0,36% 3.006 $83.152 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $1.046.264 0,35% 982 $590.307 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $1.017.948 0,34% 10.576 $7.781 Yukarı ×2
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $974.053 0,33% 73.652 $-165.475 Aşağı ×1
DBND DoubleLine ETF Trust $918.941 0,31% 20.156 $91.054 Yukarı ×2
SPY SPY $910.300 0,31% 1.219 $71.489 Aşağı ×1
MMM 3M Company Common Stock $907.303 0,31% 5.604 $107.052 Yukarı ×1
AMGN Amgen Inc. - Common Stock $903.579 0,30% 2.495 $11.755 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $901.816 0,30% 4.507 $119.396 Yukarı ×2
ISTB iShares Core 1-5 Year USD Bond ETF $883.850 0,30% 18.318 $9.438 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $882.096 0,30% 3.701 $115.038 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $825.513 0,28% 2.213 $5.504 Aşağı ×1
OEF iShares Trust $789.022 0,27% 2.157 $102.340 Aşağı ×1
ABBV AbbVie Inc. Common Stock $755.172 0,25% 3.001 $102.485
DEO Diageo plc Common Stock $750.671 0,25% 9.339 $40.113 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $713.754 0,24% 8.859 $54.676 Yukarı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $686.804 0,23% 8.857 $-124.199 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $683.934 0,23% 1.811 $124.112 Yukarı ×2
DVY iShares Select Dividend ETF $675.685 0,23% 4.323 $-8.385 Aşağı ×2
WELL Welltower Inc. Common Stock $657.898 0,22% 2.899 $85.081 Yukarı ×2
AEM Agnico Eagle Mines Limited Common Stock $653.563 0,22% 4.213 $-201.592
PBR Petroleo Brasileiro S.A. Petrobras ADS $625.150 0,21% 38.685 $-209.894 Aşağı ×2
CLX Clorox Company (The) Common Stock $604.955 0,20% 6.339 $144.746 Yukarı ×2
KMI Kinder Morgan, Inc. Common Stock $604.588 0,20% 18.911 $-30.125 Aşağı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $579.763 0,20% 1.110 $38.574 Aşağı ×2
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $570.772 0,19% 24.175 $65.514
FAX CUSIP: 003009867 $570.665 0,19% 38.794 $-1.714 Aşağı ×2
FEZ SPDR INDEX SHARES FUNDS $554.291 0,19% 8.071 $53.473 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $548.705 0,19% 7.014 $-25.698 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $531.638 0,18% 1.264 $35.723 Aşağı ×1
EMR Emerson Electric Company Common Stock $528.019 0,18% 3.689 $85.963 Yukarı ×2
SPH Suburban Propane Partners, L.P. Common Stock $527.735 0,18% 30.862 $-74.130 Yukarı ×2
ET Energy Transfer LP Common Units $518.898 0,18% 27.139 $-28.177 Aşağı ×2
XLK SELECT SECTOR SPDR TRUST $495.733 0,17% 2.602 $149.927
ANET Arista Networks, Inc. Common Stock $493.162 0,17% 2.903 $136.732
SO Southern Company (The) Common Stock $491.801 0,17% 5.138 $14.184 Yukarı ×2
FAST Fastenal Company - Common Stock $452.171 0,15% 9.414 $11.126 Aşağı ×1
IP International Paper Company Common Stock $451.837 0,15% 11.859 $29.539 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $447.178 0,15% 794 $-6.738 Yukarı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GDX $432.721 5.735 0,15%
UNP $412.435 1.516 0,14%
GDXJ $303.593 3.090 0,10%
LRCX $275.165 635 0,09%
VGT $245.733 2.056 0,08%
IJH $222.462 2.885 0,08%
KMX $216.849 4.100 0,07%
IJJ $213.765 1.447 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VUG Daha fazla aldı +146K +$2.8M
VWO Daha fazla aldı +10K +$2.3M
IEFA Daha fazla aldı +8K +$1.9M
VTV Daha fazla aldı +2K +$1.7M
IJR Daha fazla aldı +2K +$1.6M
PG Daha fazla aldı +10K +$1.5M
GLD Daha fazla aldı +164 -$1.1M
VIG Daha fazla aldı +1K +$1.1M
INTC Daha fazla aldı +77 +$1.1M
CSCO Azaltıldı -4 +$933K

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
INTU 31 Mart 2026 424 $280.866 -33,5%
QGRW 31 Mart 2026 4.614 $270.703
EQT 30 Haziran 2026 4.188 $266.529 -5,7%
SNY 31 Mart 2026 5.003 $242.445 -18,2%
CRM 30 Haziran 2026 1.271 $237.315 47,8%
XLE 30 Haziran 2026 3.441 $210.810 18,5%
GLDM 30 Haziran 2026 2.162 $200.396 3,1%
RIVN 30 Haziran 2026 10.392 $156.400 -17,8%