Sektör dağılımı

04
Industrials 22,7%
Technology 9,7%
Financials 7,3%
Healthcare 3,9%
Retail 3,9%
Communication Services 2,6%
Consumer Discretionary 1,9%
Materials 1,1%
Consumer Staples 1,0%
Utilities 1,0%
Energy 0,7%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 43,9%

Tam portföy 103 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VUG Vanguard Morningstar Growth ETF $28.535.841 15,69% 331.273 $2.042.851 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $25.133.171 13,81% 79.892 $2.139.354 Aşağı ×4
IJT iShares S&P SmallCap 600 Growth ETF $6.013.641 3,31% 33.671 $1.169.618 Yukarı ×6
AAPL Apple Inc. - Common Stock $5.542.112 3,05% 19.153 $681.272
DIVB iShares Trust $4.958.061 2,73% 80.488 $804.450 Yukarı ×2
DVY iShares Select Dividend ETF $4.756.428 2,61% 30.431 $355.030 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.665.136 2,56% 9.323 $197.554
CGBL Capital Group Core Balanced ETF $4.621.220 2,54% 121.739 $630.582 Yukarı ×2
GAL State Street Global Allocation ETF $4.315.468 2,37% 81.670 $428.408 Yukarı ×2
LLY Eli Lilly and Company Common Stock $4.180.014 2,30% 3.485 $974.616
AOM iShares Trust $4.046.408 2,22% 81.107 $370.089 Yukarı ×2
VTV Vanguard Morningstar Value ETF $3.400.362 1,87% 15.603 $356.515 Yukarı ×1
IJH iShares Trust $3.372.406 1,85% 43.735 $483.945 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $3.125.097 1,72% 8.861 $167.389 Aşağı ×1
ORCL Oracle Corporation Common Stock $2.849.712 1,57% 19.445 $-20.305 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.778.626 1,53% 7.449 $23.821 Yukarı ×1
IJS iShares S&P SmallCap 600 Value ETF $2.435.228 1,34% 17.817 $273.515 Aşağı ×4
PH Parker-Hannifin Corporation Common Stock $2.337.707 1,28% 2.390 $193.607 Aşağı ×1
SPY SPY $2.196.251 1,21% 2.941 $274.496 Aşağı ×1
MCHP Microchip Technology Incorporated - Common Stock $1.971.379 1,08% 21.616 $533.419 Aşağı ×6
BX Blackstone Inc. Common Stock $1.885.191 1,04% 16.021 $42.936
CAT Caterpillar, Inc. Common Stock $1.882.743 1,03% 1.768 $630.186
QQQ Invesco QQQ Trust, Series 1 $1.871.929 1,03% 2.542 $352.791 Aşağı ×2
MAR Marriott International - Class A Common Stock $1.799.585 0,99% 4.856 $191.709 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $1.670.519 0,92% 3.279 $-311.276
IVE iShares Trust $1.653.905 0,91% 7.284 $-200.414 Aşağı ×1
GE GE Aerospace Common Stock $1.564.621 0,86% 4.187 $348.241 Aşağı ×2
TFC Truist Financial Corporation Common Stock $1.557.880 0,86% 31.270 $120.397
LOW Lowe's Companies, Inc. Common Stock $1.521.601 0,84% 6.901 $-113.220 Aşağı ×5
AMZN Amazon.com, Inc. - Common Stock $1.495.584 0,82% 6.275 $188.690
FISV Fiserv, Inc. - Common Stock $1.495.535 0,82% 30.490 $-205.807
IVW iShares S&P 500 Growth ETF $1.493.026 0,82% 10.856 $265.104
JPM JP Morgan Chase & Co. Common Stock $1.372.167 0,75% 4.192 $139.048
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.324.389 0,73% 1.883 $163.030
GEV GE Vernova Inc. Common Stock $1.298.220 0,71% 1.105 $333.665
GLW Corning Incorporated Common Stock $1.166.549 0,64% 4.567 $545.574
T AT&T Inc. $1.153.370 0,63% 55.718 $-461.905
PEP PepsiCo, Inc. - Common Stock $1.126.122 0,62% 8.317 $-187.787 Aşağı ×5
QQQM Invesco NASDAQ 100 ETF $1.080.088 0,59% 3.565 $263.863 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.051.825 0,58% 1.040 $171.995
XOM Exxon Mobil Corporation Common Stock $985.933 0,54% 7.211 $-237.541
INTC Intel Corporation - Common Stock $905.501 0,50% 6.485 $619.318
STLD Steel Dynamics, Inc. - Common Stock $835.005 0,46% 3.639 $179.985
PLTR Palantir Technologies Inc. - Class A Common Stock $832.674 0,46% 7.137 $-211.326
ROK Rockwell Automation, Inc. Common Stock $815.892 0,45% 1.648 $224.458
NVDA NVIDIA Corporation - Common Stock $802.561 0,44% 4.011 $103.043
NFLX Netflix, Inc. - Common Stock $801.465 0,44% 11.225 $-277.819
CSX CSX Corporation - Common Stock $800.025 0,44% 16.832 $8.909 Aşağı ×3
PPG PPG Industries, Inc. Common Stock $789.113 0,43% 6.506 $50.679 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $780.506 0,43% 2.209 $146.832
ATO Atmos Energy Corporation Common Stock $767.463 0,42% 4.455 $-57.312 Aşağı ×1
SDY SPDR SERIES TRUST $765.922 0,42% 5.033 $-23.322 Aşağı ×2
AEP American Electric Power Company, Inc. - Common Stock $727.007 0,40% 5.314 $22.322 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $710.084 0,39% 16.771 $-131.820
FDX FedEx Corporation Common Stock $706.108 0,39% 2.255 $-97.078
UPS United Parcel Service, Inc. Common Stock $698.213 0,38% 6.495 $150.925 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $694.995 0,38% 3.761 $210.653
TXN Texas Instruments Incorporated - Common Stock $692.417 0,38% 2.323 $241.430
MCD McDonald's Corporation Common Stock $691.858 0,38% 2.560 $-103.609
ELV Elevance Health, Inc. Common Stock $672.910 0,37% 1.740 $163.525
AUB Atlantic Union Bankshares Corporation Common Stock $637.002 0,35% 15.056 $98.915
PAYX Paychex, Inc. - Common Stock $610.334 0,34% 6.207 $38.545
COST Costco Wholesale Corporation - Common Stock $599.636 0,33% 641 $-39.076
JNJ Johnson & Johnson Common Stock $598.353 0,33% 2.356 $22.452
VOO Vanguard S&P 500 ETF $595.602 0,33% 867 $77.407
IVV iShares Trust $590.874 0,32% 789 $75.491
DHR Danaher Corporation Common Stock $557.154 0,31% 2.925 $2.574
VBK Vanguard Morningstar Small-Cap Growth ETF $509.420 0,28% 1.393 $-83.595 Aşağı ×1
RTX RTX Corporation Common Stock $491.590 0,27% 2.591 $-8.214
CMI Cummins Inc. Common Stock $467.153 0,26% 655 $114.750
MO Altria Group, Inc. $452.405 0,25% 6.288 $37.475
GOOGL Alphabet Inc. - Class A Common Stock $437.421 0,24% 1.224 $85.448
FAST Fastenal Company - Common Stock $431.187 0,24% 8.977 $14.847 Yukarı ×6
DIS Walt Disney Company (The) Common Stock $430.334 0,24% 4.471 $-581
PG Procter & Gamble Company (The) Common Stock $423.643 0,23% 2.889 $25.277 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $414.850 0,23% 1.415 $3.807
GPC Genuine Parts Company Common Stock $406.205 0,22% 3.443 $17.256 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $395.993 0,22% 703 $-6.214
VGK Vanguard FTSEEuropean ETF $392.498 0,22% 4.433 $27.086
ABBV AbbVie Inc. Common Stock $373.685 0,21% 1.485 $50.712
PFE Pfizer, Inc. Common Stock $354.939 0,20% 14.740 $-58.960
DE Deere & Company Common Stock $345.710 0,19% 545 $38.711
KMB Kimberly-Clark Corporation - Common Stock $336.555 0,18% 3.066 $40.778
PNC PNC Financial Services Group, Inc. (The) Common Stock $330.427 0,18% 1.342 $51.170
TT Trane Technologies plc $319.254 0,18% 650 $31.703 Aşağı ×2
ENB Enbridge Inc Common Stock $291.601 0,16% 5.379 $478
TSLA Tesla, Inc. - Common Stock $277.596 0,15% 660 $32.241
ETN Eaton Corporation, PLC Ordinary Shares $276.978 0,15% 650 $44.492
IYW iShares U.S. Technology ETF $274.426 0,15% 1.088
MLM Martin Marietta Materials, Inc. Common Stock $273.933 0,15% 475 $-5.690
WMT Walmart Inc. - Common Stock $272.390 0,15% 2.405 $-58.195 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $265.181 0,15% 702 $47.905
IBM International Business Machines Corporation Common Stock $255.339 0,14% 908 $35.249
DUK Duke Energy Corporation (Holding Company) Common Stock $254.299 0,14% 2.009 $-8.759
BAC Bank of America Corporation Common Stock $248.604 0,14% 4.363 $35.908
Bilinmeyen ihraççı (CUSIP: 438516205) $238.677 0,13% 1.066 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $235.671 0,13% 1.066 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $228.694 0,13% 2.814 $14.689
VTI Vanguard Morningstar Total Stock Market ETF $210.923 0,12% 570 Yukarı ×1
CVS CVS Health Corporation Common Stock $210.417 0,12% 2.034 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IJT $6.013.641 3,31% ×6 arttı
IJH $3.372.406 1,85% ×6 arttı
FAST $431.187 0,24% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IYW $274.426 1.088 0,15%
Bilinmeyen ihraççı (CUSIP: 438516205) $238.677 1.066 0,13%
Bilinmeyen ihraççı (CUSIP: 43849R105) $235.671 1.066 0,13%
VTI $210.923 570 0,12%
CVS $210.417 2.034 0,12%
UNH $209.893 505 0,12%
DRI $200.860 975 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NSC Azaltıldı -226 +$2.1M
VUG Daha fazla aldı +271K +$2.0M
IJT Daha fazla aldı +197 +$1.2M
LLY Sadece fiyat hareketi +0 +$975K
DIVB Daha fazla aldı +3K +$804K
AAPL Sadece fiyat hareketi +0 +$681K
CGBL Daha fazla aldı +6K +$631K
CAT Sadece fiyat hareketi +0 +$630K
INTC Sadece fiyat hareketi +0 +$619K
GLW Sadece fiyat hareketi +0 +$546K

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
HON 30 Haziran 2026 2.135 $482.574 -4,9%
DOCU 31 Aralık 2025 4.000 $288.360 -0,3%
UNH 30 Haziran 2025 505 $264.494 20,6%
ABT 31 Mart 2026 2.094 $262.357 -4,4%
DOW 30 Eylül 2025 8.575 $227.066 22,8%
UBER 31 Aralık 2025 2.275 $222.882 -15,5%
V 31 Mart 2026 626 $219.544 22,6%
IYW 31 Mart 2026 1.088 $217.252 50,3%
SHEL 30 Haziran 2026 2.304 $214.272 25,9%
DRI 30 Eylül 2025 975 $212.521 6,7%
INTC 30 Haziran 2025 9.310 $211.430 402,2%
MMM 31 Aralık 2025 1.341 $208.135 2,2%
ADP 31 Mart 2026 779 $200.382 29,1%
CADL 30 Haziran 2026 16.600 $81.340 -4,2%