Sektör dağılımı

04
Technology 3,1%
Retail 1,4%
Financials 1,2%
Healthcare 1,1%
Industrials 0,6%
Consumer Discretionary 0,5%
Communication Services 0,5%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 91,2%

Tam portföy 83 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $21.733 14,16% 238.989 $16.802 Yukarı ×1
BOXX EA Series Trust $14.576 9,50% 123.714 $414 Yukarı ×1
QVAL Alpha Architect U.S. Quantitative Value ETF $10.591 6,90% 175.036 $5.300 Yukarı ×1
XMMO Invesco Exchange-Traded Fund Trust $7.843 5,11% 47.959 $5.626 Yukarı ×1
CAOS EA Series Trust $7.198 4,69% 79.613 $4.881 Yukarı ×1
HIDE Alpha Architect High Inflation and Deflation ETF $7.047 4,59% 287.694 $2.757 Yukarı ×1
WTMF WisdomTree Trust $6.998 4,56% 168.608 Yukarı ×1
SCHR SCHWAB STRATEGIC TRUST $6.853 4,47% 280.763 $4.826 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $5.905 3,85% 80.572 $4.056 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $5.003 3,26% 167.332 $-2.726 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $3.689 2,40% 120.934 $-2.330 Aşağı ×1
SGOL abrdn Physical Gold Shares ETF $3.391 2,21% 80.701 $-2.933 Aşağı ×1
FRDM Freedom 100 Emerging Markets ETF $3.145 2,05% 46.237 $2.064 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $2.285 1,49% 64.177 $-1.548 Aşağı ×1
MOAT VanEck ETF Trust $2.276 1,48% 20.161 $-1.156 Aşağı ×1
IDMO Invesco S&P International Developed Momentum ETF $2.253 1,47% 35.696 Yukarı ×1
DFIV Dimensional ETF Trust $2.208 1,44% 38.137 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.020 1,32% 6.686 $378 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $1.888 1,23% 8.543 $-1.067 Aşağı ×1
MOOD Relative Sentiment Tactical Allocation ETF $1.680 1,09% 37.794 $-1.251 Aşağı ×1
SCHV SCHWAB STRATEGIC TRUST $1.650 1,08% 46.892 $-1.464 Aşağı ×1
TIP iShares TIPS Bond ETF $1.507 0,98% 14.098 $-1.867 Aşağı ×1
STIP iShares 0-5 Year TIPS Bond ETF $1.409 0,92% 14.005 $-1.401 Aşağı ×1
VT Vanguard Total World Stock Index ETF $1.407 0,92% 8.713 $-1.054 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.316 0,86% 4.925 $285 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $1.175 0,77% 19.268 $-1.070 Aşağı ×1
SGOV iShares Trust $1.160 0,76% 11.549 $-420 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.085 0,71% 2.204 $323 Yukarı ×1
QMOM Alpha Architect U.S. Quantitative Momentum ETF $1.052 0,69% 13.534 $-368 Aşağı ×1
VV Vanguard Morningstar Large-Cap ETF $1.046 0,68% 2.938 $600 Yukarı ×1
GQQQ Astoria US Quality Growth Kings ETF $1.019 0,66% 28.248 Yukarı ×1
FTLS First Trust Exchange-Traded Fund III $921 0,60% 12.104 $-915 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $780 0,51% 1.616 $326 Aşağı ×1
SPY SPY $765 0,50% 991 $219 Yukarı ×1
ISCF iShares International Small-Cap Equity Factor ETF $755 0,49% 16.517 $-680 Aşağı ×1
IJR iShares Trust $701 0,46% 4.705 $117
LLY Eli Lilly and Company Common Stock $674 0,44% 553 $188 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $640 0,42% 1.754 $145 Yukarı ×1
IVV iShares Trust $615 0,40% 793 $98
DJP iPath Bloomberg Commodity Index Total Return ETN $611 0,40% 12.518 $-524 Aşağı ×1
MCD McDonald's Corporation Common Stock $587 0,38% 2.132 $-81 Aşağı ×1
DBEF DBX ETF Trust $563 0,37% 9.969 $-507 Aşağı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $535 0,35% 10.315 Yukarı ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $523 0,34% 14.206 $-519 Aşağı ×1
IEMG iShares, Inc. $496 0,32% 6.129 Yukarı ×1
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $484 0,32% 5.491 $-407 Aşağı ×1
ORCL Oracle Corporation Common Stock $450 0,29% 2.942 $18
RTX RTX Corporation Common Stock $438 0,29% 1.968 $62 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $437 0,28% 3.530 $154 Aşağı ×1
AMGN Amgen Inc. - Common Stock $425 0,28% 1.023 $74 Yukarı ×1
ROE Astoria US Equal Weight Quality Kings ETF $424 0,28% 9.620 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $398 0,26% 5.131 $-396 Aşağı ×1
JNJ Johnson & Johnson Common Stock $393 0,26% 1.507 $28 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $392 0,26% 1.751 $71 Aşağı ×1
BLK BlackRock, Inc. Common Stock $390 0,25% 336 $68 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $379 0,25% 6.559 $-316 Aşağı ×1
IJH iShares Trust $368 0,24% 4.725 $49
GOOGL Alphabet Inc. - Class A Common Stock $357 0,23% 1.042 $61 Yukarı ×1
DXJ WisdomTree Trust $334 0,22% 1.835 $-18 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $327 0,21% 11.512 $114 Yukarı ×1
AGGA EA Astoria Dynamic Core US Fixed Income ETF $324 0,21% 13.024 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $324 0,21% 2.125 $11 Yukarı ×1
HGER Harbor Commodity All-Weather Strategy ETF $320 0,21% 9.509 $-356 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $318 0,21% 3.153 $33
PPI Astoria Real Assets ETF $313 0,20% 14.467 Yukarı ×1
MA Mastercard Incorporated Common Stock $311 0,20% 556 $33 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $297 0,19% 2.063 $-5 Aşağı ×1
ELF e.l.f. Beauty, Inc. Common Stock $289 0,19% 3.129 Yukarı ×1
WSFS WSFS Financial Corporation - Common Stock $289 0,19% 3.568 $31 Aşağı ×1
EMLC VanEck ETF Trust $282 0,18% 11.032 $-403 Aşağı ×1
MPB Mid Penn Bancorp - Common Stock $267 0,17% 7.007 $42
VWO Vanguard FTSE Emerging Markets ETF $257 0,17% 4.257 $-128 Aşağı ×1
DMBS DoubleLine ETF Trust $256 0,17% 5.313 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $244 0,16% 1.133 $-36 Aşağı ×1
EUAD Select STOXX Europe Aerospace & Defense ETF $244 0,16% 5.126 $-91 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $232 0,15% 865 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $225 0,15% 238 $0 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $214 0,14% 529 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $212 0,14% 248 Yukarı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $212 0,14% 4.278 $-787 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $211 0,14% 645 $-33 Aşağı ×1
KBWB Invesco KBW Bank ETF $203 0,13% 2.053 Yukarı ×1
HIVE HIVE Digital Technologies Ltd - Common Shares $54 0,04% 20.000 $16

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
WTMF $6.998 168.608 4,56%
IDMO $2.253 35.696 1,47%
DFIV $2.208 38.137 1,44%
GQQQ $1.019 28.248 0,66%
SPDW $535 10.315 0,35%
IEMG $496 6.129 0,32%
ROE $424 9.620 0,28%
AGGA $324 13.024 0,21%
PPI $313 14.467 0,20%
ELF $289 3.129 0,19%
DMBS $256 5.313 0,17%
ADP $232 865 0,15%
UNH $214 529 0,14%
CAT $212 248 0,14%
KBWB $203 2.053 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +175K +$17K
XMMO Daha fazla aldı +33K +$6K
QVAL Daha fazla aldı +74K +$5K
CAOS Daha fazla aldı +54K +$5K
SCHR Daha fazla aldı +199K +$5K
VEA Daha fazla aldı +52K +$4K
SGOL Azaltıldı -61K -$3K
HIDE Daha fazla aldı +109K +$3K
SCHB Azaltıldı -141K -$3K
SCHX Azaltıldı -114K -$2K

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
SCHO 30 Haziran 2026 39.663 $962 -1,1%
LVHI 30 Haziran 2026 14.233 $577
DBMF 30 Haziran 2026 17.383 $524
SCHE 30 Haziran 2026 12.903 $425
SHV 30 Haziran 2026 2.950 $325
JPST 30 Haziran 2026 6.219 $314
DFSD 30 Haziran 2026 5.803 $277
CLIP 30 Haziran 2026 2.528 $253
BND 30 Haziran 2026 3.272 $240
MLPA 30 Haziran 2026 3.731 $200 2,8%