Sektör dağılımı

04
Technology 22,1%
Financials 7,3%
Communication Services 6,9%
Consumer Discretionary 6,5%
Healthcare 6,4%
Energy 5,6%
Consumer Staples 4,9%
Retail 4,7%
Industrials 1,2%
Materials 0,5%
Diğer/Eşleştirilemeyen 33,9%

Tam portföy 49 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IFRA iShares Trust $17.683.023 9,07% 334.779 Yukarı ×1
PSP Invesco Exchange-Traded Fund Trust $16.197.568 8,30% 234.679 Yukarı ×1
BIZD VanEck ETF Trust $15.494.919 7,94% 1.037.143 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $12.676.623 6,50% 67.942 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $12.387.203 6,35% 23.915 Yukarı ×1
AAPL Apple Inc. - Common Stock $11.712.883 6,01% 46.000 Yukarı ×1
TOPT iShares Trust $10.878.907 5,58% 357.153 Yukarı ×1
MNST Monster Beverage Corporation - Common Stock $9.649.410 4,95% 143.358 Yukarı ×1
GNTX Gentex Corporation - Common Stock $9.350.673 4,79% 330.412 Yukarı ×1
VEEV Veeva Systems Inc. Class A Common Stock $9.224.486 4,73% 30.964 Yukarı ×1
CTRA Coterra Energy Inc. Common Stock $8.570.744 4,39% 362.399 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.886.362 4,04% 32.441 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $6.526.279 3,35% 29.723 Yukarı ×1
MORN Morningstar, Inc. - Common Stock $6.085.312 3,12% 26.228 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.390.189 2,25% 5.978 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $4.296.111 2,20% 13.022 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $3.376.314 1,73% 7.592 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.883.214 1,48% 5.735 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.520.670 1,29% 7.991 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.693.482 0,87% 15.020 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.634.428 0,84% 2.142 Yukarı ×1
V Visa Inc. $1.457.601 0,75% 4.269 Yukarı ×1
SPY SPY $1.401.334 0,72% 2.104 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $1.367.474 0,70% 20.331 Yukarı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.242.750 0,64% 32.687 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.170.146 0,60% 976 Yukarı ×1
ORCL Oracle Corporation Common Stock $1.132.554 0,58% 4.027 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.082.373 0,55% 5.838 Yukarı ×1
HON Honeywell International Inc. - Common Stock $977.552 0,50% 4.644 Yukarı ×1
WMT Walmart Inc. - Common Stock $960.874 0,49% 9.323 Yukarı ×1
MA Mastercard Incorporated Common Stock $955.776 0,49% 1.680 Yukarı ×1
MBSF Valued Advisers Trust $948.974 0,49% 37.259 Yukarı ×1
IDCC InterDigital, Inc. - Common Stock $841.671 0,43% 2.438 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $814.056 0,42% 2.009 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $793.744 0,41% 857 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $654.894 0,34% 2.180 Yukarı ×1
PPG PPG Industries, Inc. Common Stock $552.421 0,28% 5.256 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $495.068 0,25% 1.038 Yukarı ×1
CI The Cigna Group Common Stock $367.807 0,19% 1.276 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $355.861 0,18% 2.163 Yukarı ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $334.333 0,17% 5.997 Yukarı ×1
COP ConocoPhillips Common Stock $296.067 0,15% 3.130 Yukarı ×1
EQAL Invesco Exchange-Traded Fund Trust II $285.777 0,15% 5.496 Yukarı ×1
CGDV Capital Group Dividend Value ETF $280.501 0,14% 6.674 Yukarı ×1
BAC Bank of America Corporation Common Stock $266.253 0,14% 5.161 Yukarı ×1
ABBV AbbVie Inc. Common Stock $244.763 0,13% 1.057 Yukarı ×1
PSX Phillips 66 Common Stock $237.355 0,12% 1.745 Yukarı ×1
GE GE Aerospace Common Stock $206.969 0,11% 688 Yukarı ×1
EQT EQT Corporation Common Stock $202.749 0,10% 3.725 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IFRA $17.683.023 334.779 9,07%
PSP $16.197.568 234.679 8,30%
BIZD $15.494.919 1.037.143 7,94%
NVDA $12.676.623 67.942 6,50%
MSFT $12.387.203 23.915 6,35%
AAPL $11.712.883 46.000 6,01%
TOPT $10.878.907 357.153 5,58%
MNST $9.649.410 143.358 4,95%
GNTX $9.350.673 330.412 4,79%
VEEV $9.224.486 30.964 4,73%
CTRA $8.570.744 362.399 4,39%
GOOGL $7.886.362 32.441 4,04%
AMZN $6.526.279 29.723 3,35%
MORN $6.085.312 26.228 3,12%
META $4.390.189 5.978 2,25%