Sektör dağılımı

04
Technology 19,4%
Industrials 6,5%
Communication Services 5,1%
Financials 4,1%
Retail 4,0%
Healthcare 3,6%
Utilities 2,0%
Energy 1,6%
Consumer Discretionary 1,6%
Consumer Staples 1,4%
Real Estate 0,4%
Materials 0,3%
Diğer/Eşleştirilemeyen 50,2%

Tam portföy 171 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PVAL Putnam Focused Large Cap Value ETF $11.049.890 7,34% 216.877 $7.329.608 Yukarı ×2
IOO iShares Trust $7.915.927 5,26% 57.950 $1.286.890 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $6.235.752 4,14% 31.165 $780.753 Aşağı ×1
AAPL Apple Inc. - Common Stock $5.767.535 3,83% 19.932 $732.651 Yukarı ×1
VTV Vanguard Morningstar Value ETF $3.934.905 2,61% 18.056 $403.851 Yukarı ×1
SYFI AB Short Duration High Yield ETF $3.632.972 2,41% 101.721 $68.876 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $3.334.763 2,22% 2.889 $2.374.112 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.069.998 2,04% 8.591 $578.640 Aşağı ×1
MOAT VanEck ETF Trust $3.038.671 2,02% 29.229 $28.067 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.952.648 1,96% 7.916 $188.680 Yukarı ×1
FBCG Fidelity Blue Chip Growth ETF $2.717.832 1,81% 43.758 $603.138 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $2.622.015 1,74% 3.561 $602.326 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.429.500 1,61% 6.876 $479.569 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $2.426.169 1,61% 19.539 $343.692 Yukarı ×1
XAGG Eaton Vance Income Opportunities ETF $2.309.792 1,53% 46.205 $2.016.649 Yukarı ×1
FAD First Trust Multi Cap Growth AlphaDEX Fund $2.175.354 1,45% 10.878 $681.216 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $1.919.866 1,28% 5.082 $348.344 Yukarı ×1
AEE Ameren Corporation Common Stock $1.838.065 1,22% 16.260 $60.561 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $1.786.625 1,19% 14.320 $399.285 Yukarı ×2
VFLO VictoryShares Free Cash Flow ETF $1.740.220 1,16% 38.038 $397.847 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.729.950 1,15% 2.978 $1.134.612 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.721.053 1,14% 7.221 $425.447 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.679.586 1,12% 1.400 $395.726 Yukarı ×1
GLW Corning Incorporated Common Stock $1.611.623 1,07% 6.309 $722.957 Aşağı ×2
CGGO Capital Group Global Growth Equity ETF $1.610.749 1,07% 38.052 $341.203 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.552.255 1,03% 13.705 $-112.679 Yukarı ×2
JAAA Janus Henderson AAA CLO ETF $1.426.985 0,95% 28.263 $1.073.147 Yukarı ×1
SPBU AllianzIM Buffer15 Uncapped Allocation ETF $1.408.851 0,94% 46.589 $128.139 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.386.904 0,92% 2.462 $-64.887 Aşağı ×2
IWD iShares Russell 1000 Value ETF $1.380.139 0,92% 5.693 $164.980 Yukarı ×2
COWZ Pacer Funds Trust $1.375.993 0,91% 22.122 $-3.740 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $1.238.837 0,82% 3.785 $111.980 Aşağı ×1
CGDV Capital Group Dividend Value ETF $1.121.164 0,74% 22.751 $153.892 Yukarı ×2
XSMO Invesco Exchange-Traded Fund Trust $1.062.783 0,71% 11.351 $139.293 Aşağı ×1
CNEQ Alger ETF Trust $1.061.831 0,71% 25.729 $665.467 Yukarı ×1
JNJ Johnson & Johnson Common Stock $984.593 0,65% 3.877 $191.687 Yukarı ×2
FTMS Franklin Short-Term Municipal Income ETF $893.596 0,59% 89.854 $-28.362 Aşağı ×1
IFLO VictoryShares International Free Cash Flow ETF $885.705 0,59% 26.742 $411.034 Yukarı ×1
CMI Cummins Inc. Common Stock $885.460 0,59% 1.242 $222.122 Yukarı ×2
CVX Chevron Corporation Common Stock $844.160 0,56% 5.093 $-180.758 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $840.849 0,56% 1.163 $457.087 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $837.653 0,56% 1.674 $103.998 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $812.117 0,54% 1.701 $236.742 Aşağı ×2
FYC First Trust Small Cap Growth AlphaDEX Fund $765.573 0,51% 6.012 $393.170 Yukarı ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $752.325 0,50% 18.305 $167.840 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $740.172 0,49% 2.099 $-32.445 Aşağı ×2
ABBV AbbVie Inc. Common Stock $728.689 0,48% 2.896 $76.288 Aşağı ×1
MA Mastercard Incorporated Common Stock $727.526 0,48% 1.417 $10.856 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $715.494 0,48% 6.091 $277.633 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $709.584 0,47% 358 $181.763 Aşağı ×2
IVV iShares Trust $704.083 0,47% 940 $84.249 Aşağı ×1
DE Deere & Company Common Stock $698.397 0,46% 1.101 $77.190 Aşağı ×1
CGBL Capital Group Core Balanced ETF $678.779 0,45% 17.881 $282.673 Yukarı ×2
RTX RTX Corporation Common Stock $669.091 0,44% 3.527 $-33.144 Aşağı ×1
TER Teradyne, Inc. - Common Stock $666.732 0,44% 1.378 $254.501 Aşağı ×2
JUNW AIM ETF Products Trust $649.524 0,43% 18.887 $222.644 Yukarı ×1
EMR Emerson Electric Company Common Stock $646.816 0,43% 4.518 $67.017 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $642.677 0,43% 1.528 $55.981 Aşağı ×1
SNDK Sandisk Corporation - Common Stock $641.192 0,43% 282 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $625.988 0,42% 588 $234.469 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $622.430 0,41% 3.492 $36.353 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $621.406 0,41% 4.102 $-38.329 Aşağı ×1
WFC Wells Fargo & Company Common Stock $620.911 0,41% 7.513 $-43.055 Aşağı ×1
PSC Principal U.S. Small-Cap ETF $611.116 0,41% 8.715 $10.235 Aşağı ×1
ICVT iShares Convertible Bond ETF $591.114 0,39% 4.856 $135.686 Yukarı ×2
UBND VictoryShares Core Plus Bond ETF $584.668 0,39% 26.912 $58.362 Yukarı ×2
XMMO Invesco Exchange-Traded Fund Trust $561.058 0,37% 3.298 $83.366 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $554.204 0,37% 592 $-22.683 Yukarı ×2
IWS iShares Russell Mid-Cap Value ETF $553.460 0,37% 3.362 $64.315 Yukarı ×2
WWD Woodward, Inc. - Common Stock $531.817 0,35% 1.250 $80.643 Aşağı ×2
MNST Monster Beverage Corporation - Common Stock $521.932 0,35% 5.430 $128.677 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $517.733 0,34% 2.802 $164.229 Yukarı ×1
IBM International Business Machines Corporation Common Stock $510.775 0,34% 1.816 $75.492 Yukarı ×1
PM Philip Morris International Inc Common Stock $505.672 0,34% 2.795 $8.369 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $501.136 0,33% 4.389 $-23.520 Aşağı ×1
IJJ iShares Trust $500.288 0,33% 3.387 $51.770 Yukarı ×2
TTAN ServiceTitan, Inc. - Class A Common Stock $492.990 0,33% 6.972 $51.245 Yukarı ×1
FEBW AIM ETF Products Trust $482.313 0,32% 13.571 $27.956
IJT iShares S&P SmallCap 600 Growth ETF $479.504 0,32% 2.685 $90.958
XOM Exxon Mobil Corporation Common Stock $478.122 0,32% 3.497 $-156.718 Aşağı ×1
MAR Marriott International - Class A Common Stock $474.297 0,32% 1.280 $224.681 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $465.571 0,31% 2.131 $10.260 Aşağı ×1
DECU AIM ETF Products Trust $456.193 0,30% 15.607 $-60.310 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $452.099 0,30% 5.151 $-29.921 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $445.518 0,30% 1.495 $143.562 Aşağı ×2
CGMU Capital Group Fixed Income ETF Trust $438.227 0,29% 15.953 $208.852 Yukarı ×1
UNP Union Pacific Corporation Common Stock $422.721 0,28% 1.554 $50.240 Yukarı ×1
QBSF AIM ETF Products Trust $418.115 0,28% 15.480 Yukarı ×1
AMGN Amgen Inc. - Common Stock $416.438 0,28% 1.150 $16.033 Yukarı ×2
IJS iShares S&P SmallCap 600 Value ETF $414.636 0,28% 3.034 $55.457 Yukarı ×2
SNOW Snowflake Inc. Common Stock $408.982 0,27% 1.607 $133.132 Aşağı ×1
MS Morgan Stanley Common Stock $408.301 0,27% 1.953 $85.655 Aşağı ×2
D Dominion Energy, Inc. Common Stock $386.139 0,26% 5.654 $41.617 Yukarı ×2
PLD Prologis, Inc. Common Stock $384.185 0,26% 2.836 $7.983 Aşağı ×2
NSC Norfolk Southern Corporation Common Stock $380.151 0,25% 1.208 $24.198 Aşağı ×1
EVSD Eaton Vance Short Duration Income ETF $377.609 0,25% 7.425 $623 Yukarı ×2
IWO iShares Russell 2000 Growth Fund $376.442 0,25% 956 $76.717 Yukarı ×2
XMHQ Invesco Exchange-Traded Fund Trust $370.452 0,25% 3.282 $-94.510 Aşağı ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $368.950 0,25% 8.431 $23.826 Yukarı ×2
IWP iShares Russell Midcap Growth ETF $368.807 0,25% 2.519 $46.192 Yukarı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SNDK $641.192 282 0,43%
QBSF $418.115 15.480 0,28%
RSG $294.851 1.384 0,20%
UNH $289.378 696 0,19%
LRCX $287.752 664 0,19%
MRVL $275.250 924 0,18%
AXON $267.972 478 0,18%
PTRB $261.736 6.313 0,17%
GEV $246.798 210 0,16%
KLAC $236.142 783 0,16%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $233.057 1.364 0,15%
AON $226.064 682 0,15%
ETN $219.371 515 0,15%
CB $218.894 642 0,15%
ADI $207.736 523 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PVAL Daha fazla aldı +137K +$7.3M
MU Daha fazla aldı +45 +$2.4M
IOO Daha fazla aldı +3K +$1.3M
AMD Daha fazla aldı +51 +$1.1M
JAAA Daha fazla aldı +21K +$1.1M
NVDA Azaltıldı -114 +$781K
AAPL Daha fazla aldı +93 +$733K
GLW Azaltıldı -227 +$723K
FAD Daha fazla aldı +1K +$681K
CNEQ Daha fazla aldı +13K +$665K

1 position 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
AGRO 30 Haziran 2026 74.619 $1.120.777 12,0%
OCTU 31 Mart 2026 13.136 $373.860
CRM 30 Haziran 2026 1.900 $354.636 47,8%
T 30 Haziran 2026 11.694 $339.000 17,4%
FEBU 31 Mart 2026 11.138 $308.462
ACN 31 Mart 2026 968 $259.655 -0,5%
ORCL 31 Mart 2026 1.270 $247.597 -1,0%
NFLX 30 Haziran 2026 2.566 $246.721 -6,5%
UBER 30 Haziran 2026 3.367 $242.174 -3,7%
NDAQ 31 Mart 2026 2.476 $240.460 6,7%
INTU 31 Mart 2026 360 $238.603 -33,5%
AXP 31 Mart 2026 619 $229.077 -0,2%
UNH 31 Mart 2026 674 $222.524 36,9%
DIS 31 Mart 2026 1.920 $218.438 6,2%
VZ 30 Haziran 2026 4.273 $214.511 8,3%
ITW 31 Mart 2026 867 $213.542 -0,2%
ETN 31 Mart 2026 670 $213.385 22,4%
MRSH 30 Haziran 2026 1.230 $213.276 1,4%
AMP 31 Mart 2026 433 $212.361 10,3%
AXON 31 Mart 2026 370 $210.134 -3,2%
ABT 30 Haziran 2026 2.029 $208.312 9,0%
TEL 30 Haziran 2026 980 $204.890 8,9%
COP 30 Haziran 2026 1.543 $203.729 21,7%
EOG 30 Haziran 2026 1.404 $203.008 9,5%
HAL 30 Haziran 2026 5.205 $202.932 -4,6%