Sektör dağılımı

04
Technology 7,5%
Industrials 3,2%
Financials 2,5%
Healthcare 1,7%
Communication Services 1,3%
Materials 1,3%
Consumer Staples 1,1%
Consumer Discretionary 0,8%
Retail 0,5%
Energy 0,4%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 79,7%

Tam portföy 78 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IWD iShares Russell 1000 Value ETF $32.055.381 14,45% 132.225 $5.939.267 Yukarı ×3
IWF iShares Russell 1000 Growth Fund $25.659.089 11,57% 206.645 $7.228.935 Yukarı ×6
SCHF SCHWAB STRATEGIC TRUST $24.215.387 10,92% 874.202 $2.829.977 Yukarı ×2
VO Vanguard Morningstar Mid-Cap ETF $18.669.874 8,42% 231.722 $2.230.442 Yukarı ×6
IJR iShares Trust $14.102.284 6,36% 95.087 $2.301.676 Yukarı ×3
COWZ Pacer Funds Trust $13.563.128 6,11% 218.057 $-247.841 Aşağı ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $12.288.669 5,54% 306.096 $1.772.973 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $8.120.722 3,66% 21.770 $745.963 Yukarı ×3
AVEM AMERICAN CENTURY ETF TRUST $8.019.694 3,62% 83.114 $1.376.375 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $6.256.825 2,82% 50.151 $1.021.693 Yukarı ×3
AAPL Apple Inc. - Common Stock $5.155.111 2,32% 17.816 $574.702 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $4.791.611 2,16% 12.949 $498.583 Aşağı ×1
EZM WisdomTree U.S. MidCap Fund $4.709.951 2,12% 62.150 $885.536 Yukarı ×5
FNY First Trust Mid Cap Growth AlphaDEX Fund $2.051.669 0,92% 18.508 $351.149 Aşağı ×1
VNQ Vanguard Real Estate ETF $1.742.876 0,79% 18.074 $227.170 Yukarı ×1
AVLV AMERICAN CENTURY ETF TRUST $1.485.902 0,67% 16.291 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.474.152 0,66% 11.472 $58.098 Aşağı ×3
PRF Invesco Exchange-Traded Fund Trust $1.416.937 0,64% 26.225 $899.383 Yukarı ×1
ITOT iShares Trust $1.292.928 0,58% 7.871 $164.775 Aşağı ×6
AMGN Amgen Inc. - Common Stock $1.139.592 0,51% 3.147 $32.320
GOOGL Alphabet Inc. - Class A Common Stock $1.109.432 0,50% 3.104 $208.534 Aşağı ×1
FYC First Trust Small Cap Growth AlphaDEX Fund $1.051.828 0,47% 8.260 $226.528 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $981.918 0,44% 2.779 $191.607 Yukarı ×1
BMI Badger Meter, Inc. Common Stock $953.342 0,43% 6.425 Yukarı ×1
TROW T. Rowe Price Group, Inc. - Common Stock $912.135 0,41% 8.023 $214.992 Yukarı ×1
BALL Ball Corporation Common Stock $911.914 0,41% 14.614 Yukarı ×1
HSY The Hershey Company Common Stock $899.532 0,41% 5.127 $-148.649 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $898.711 0,41% 4.013 Yukarı ×1
PPG PPG Industries, Inc. Common Stock $889.541 0,40% 7.334 $86.979 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $849.191 0,38% 2.019 $144.725 Yukarı ×2
DCI Donaldson Company, Inc. Common Stock $837.105 0,38% 9.325 $56.980 Yukarı ×1
TTC Toro Company (The) Common Stock $834.597 0,38% 8.567 $24.753 Aşağı ×1
DPZ Domino's Pizza Inc - Common Stock $804.637 0,36% 2.718 $245.283 Yukarı ×6
BMY Bristol-Myers Squibb Company Common Stock $798.267 0,36% 13.854 $-36.823 Yukarı ×1
INTU Intuit Inc. - Common Stock $782.217 0,35% 2.997 Yukarı ×1
TNC Tennant Company Common Stock $779.456 0,35% 8.904 $208.814 Yukarı ×3
CSL Carlisle Companies Incorporated Common Stock $758.510 0,34% 2.091 $84.264 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $752.475 0,34% 3.761 $272.945 Yukarı ×3
MO Altria Group, Inc. $738.711 0,33% 10.267 $38.095 Aşağı ×5
USB U.S. Bancorp Common Stock $730.176 0,33% 12.089 $91.545 Aşağı ×3
FDP Fresh Del Monte Produce, Inc. Common Stock $728.004 0,33% 26.084 $-325.117 Aşağı ×2
CMCSA Comcast Corporation - Class A Common Stock $691.500 0,31% 28.167 $303.599 Yukarı ×2
MRSH Marsh Common Stock $644.013 0,29% 3.864 $5.023 Yukarı ×2
ORCL Oracle Corporation Common Stock $633.389 0,29% 4.322 $-2.420
PKG Packaging Corporation of America Common Stock $597.845 0,27% 2.509 $55.198 Aşağı ×1
WMT Walmart Inc. - Common Stock $577.121 0,26% 5.096 $-47.282 Yukarı ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $575.824 0,26% 9.280 $-4.940 Yukarı ×3
TRV The Travelers Companies, Inc. Common Stock $572.758 0,26% 1.735 $66.693
PRI Primerica, Inc. Common Stock $568.400 0,26% 2.000 $67.440
XOM Exxon Mobil Corporation Common Stock $556.530 0,25% 4.071 $39.871 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $548.928 0,25% 1.097 $-411.868 Aşağı ×1
JEF Jefferies Financial Group Inc. Common Stock $529.088 0,24% 10.586 $101.696 Yukarı ×2
G Genpact Limited Common Stock $524.590 0,24% 19.076 $-142.409 Yukarı ×1
MOS Mosaic Company (The) Common Stock $516.188 0,23% 24.360 $-48.892 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $505.905 0,23% 4.706 $42.969
DOX Amdocs Limited - Ordinary Shares $476.087 0,21% 9.420 $-51.540 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $459.758 0,21% 1.929 $95.702 Yukarı ×1
AIS Tidal Trust III $459.138 0,21% 5.382 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $438.278 0,20% 3.522 $-201.009 Yukarı ×1
CVX Chevron Corporation Common Stock $427.143 0,19% 2.577 $-136.806 Aşağı ×2
FTC First Trust Large Cap Growth AlphaDEX Fund $384.827 0,17% 1.986 Yukarı ×1
V Visa Inc. $377.742 0,17% 1.101 $54.647 Yukarı ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $374.605 0,17% 1.223 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $366.187 0,17% 344 $99.232 Aşağı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $364.374 0,16% 1.844 Yukarı ×1
AVUS AMERICAN CENTURY ETF TRUST $361.698 0,16% 2.824 $55.953 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $317.036 0,14% 2.162 $6.634 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $313.525 0,14% 310 $59.728 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $305.816 0,14% 769 $-163.933 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $276.175 0,12% 1.298 $74.083 Yukarı ×1
RY Royal Bank Of Canada Common Stock $256.850 0,12% 1.241 $56.081
VONG Vanguard Russell 1000 Growth ETF $255.876 0,12% 2.002 Yukarı ×1
VV Vanguard Morningstar Large-Cap ETF $244.249 0,11% 710 $32.002
AMD Advanced Micro Devices, Inc. - Common Stock $243.982 0,11% 420 Yukarı ×1
MCD McDonald's Corporation Common Stock $222.980 0,10% 825 $-24.869 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $219.876 0,10% 2.553 Yukarı ×1
IVV iShares Trust $218.453 0,10% 292 Yukarı ×1
IAU iShares Gold Trust Shares $211.428 0,10% 2.800 $-35.420

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
IWD $32.055.381 14,45% ×3 arttı
IWF $25.659.089 11,57% ×6 arttı
VO $18.669.874 8,42% ×6 arttı
IJR $14.102.284 6,36% ×3 arttı
MSFT $8.120.722 3,66% ×3 arttı
AVUV $6.256.825 2,82% ×3 arttı
EZM $4.709.951 2,12% ×5 arttı
DPZ $804.637 0,36% ×6 arttı
TNC $779.456 0,35% ×3 arttı
CSL $758.510 0,34% ×3 arttı
NVDA $752.475 0,34% ×3 arttı
SSNC $575.824 0,26% ×3 arttı
DOX $476.087 0,21% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVLV $1.485.902 16.291 0,67%
BMI $953.342 6.425 0,43%
BALL $911.914 14.614 0,41%
ADP $898.711 4.013 0,41%
INTU $782.217 2.997 0,35%
AIS $459.138 5.382 0,21%
FTC $384.827 1.986 0,17%
VOT $374.605 1.223 0,17%
VOE $364.374 1.844 0,16%
VONG $255.876 2.002 0,12%
AMD $243.982 420 0,11%
VUG $219.876 2.553 0,10%
IVV $218.453 292 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IWF Daha fazla aldı +163K +$7.2M
IWD Daha fazla aldı +10K +$5.9M
SCHF Daha fazla aldı +10K +$2.8M
IJR Daha fazla aldı +158 +$2.3M
VO Daha fazla aldı +174K +$2.2M
COWG Azaltıldı -6K +$1.8M
AVEM Daha fazla aldı +670 +$1.4M
AVUV Daha fazla aldı +3K +$1.0M
PRF Daha fazla aldı +15K +$899K
EZM Daha fazla aldı +5K +$886K

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
CMI 31 Mart 2026 2.857 $1.458.356 -0,5%
JNJ 30 Haziran 2026 5.850 $1.429.974 0,3%
CALF 31 Aralık 2025 31.639 $1.385.155
COR 30 Haziran 2025 4.897 $1.361.873 5,5%
ABBV 31 Mart 2026 5.704 $1.303.307 22,6%
KR 30 Haziran 2025 16.460 $1.114.177 -18,6%
CME 30 Haziran 2025 3.841 $1.018.979 -2,0%
RGLD 31 Mart 2026 4.494 $998.971 -7,9%
NTAP 30 Haziran 2026 9.287 $950.896 47,6%
CSCO 30 Haziran 2025 14.471 $892.992 70,0%
ZTS 30 Haziran 2026 7.192 $850.166 -0,7%
CMA 31 Aralık 2025 10.653 $729.944 Artık takip edilmiyor
QCOM 30 Haziran 2026 5.388 $693.867 -2,0%
JHG 31 Mart 2026 11.810 $561.802 Artık takip edilmiyor
RSPG 31 Mart 2026 6.904 $549.455
DE 30 Eylül 2025 1.060 $538.882 49,3%
WMB 31 Aralık 2025 8.158 $516.809 20,4%
TXN 31 Aralık 2025 2.543 $467.225 71,3%
CAG 31 Mart 2026 21.971 $380.318 -14,4%
SSUS 31 Mart 2026 5.697 $277.729
FFIN 30 Haziran 2026 9.084 $267.515 -7,7%
MDT 31 Aralık 2025 2.488 $236.957 -9,3%
LLY 30 Eylül 2025 293 $228.402 51,7%
C 31 Aralık 2025 2.247 $228.071 10,1%
GLD 30 Haziran 2025 784 $225.902
BA 30 Haziran 2025 1.228 $209.435 -9,4%