Sektör dağılımı

04
Technology 16,6%
Communication Services 7,8%
Financials 6,5%
Healthcare 4,4%
Industrials 3,4%
Retail 3,3%
Consumer Staples 1,7%
Consumer products 1,3%
Energy 1,3%
Consumer Discretionary 1,2%
Diğer/Eşleştirilemeyen 52,6%

Tam portföy 132 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $6.758.697 6,03% 23.357 $783.139 Aşağı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $5.593.111 4,99% 70.772 $97.956 Yukarı ×1
JAAA Janus Henderson AAA CLO ETF $5.351.940 4,77% 106.000 $323.604 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.657.932 4,16% 13.034 $909.939
FNDA SCHWAB STRATEGIC TRUST $4.063.019 3,62% 106.753 $645.286 Yukarı ×2
DELL Dell Technologies Inc. Class C Common Stock $2.985.272 2,66% 6.919 $1.715.607 Aşağı ×2
JMBS Janus Henderson Mortgage-Backed Securities ETF $2.883.454 2,57% 64.091 $666.968 Yukarı ×2
FNDF SCHWAB STRATEGIC TRUST $2.795.383 2,49% 52.983 $236.001 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $2.785.130 2,48% 7.466 $149.380 Yukarı ×2
BILS SPDR SERIES TRUST $2.491.258 2,22% 25.068 $53.387 Yukarı ×2
STIP iShares 0-5 Year TIPS Bond ETF $2.446.426 2,18% 23.947 $-34.549 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.355.991 2,10% 9.885 $474.688 Yukarı ×2
SHY iShares 1-3 Year Treasury Bond ETF $2.345.144 2,09% 28.561 $-13.138
NVDA NVIDIA Corporation - Common Stock $2.091.484 1,87% 10.453 $502.177 Yukarı ×2
SGOV iShares Trust $1.956.723 1,75% 19.437 $122.194 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.948.499 1,74% 3.459 $-19.136 Yukarı ×2
IVE iShares Trust $1.707.487 1,52% 7.520 $104.863 Aşağı ×1
VWOB Vanguard Emerging Markets Government Bond ETF $1.699.424 1,52% 25.274 $25.314 Aşağı ×2
IUSV iShares Core S&P U.S. Value ETF $1.683.533 1,50% 15.284 $-75.065 Aşağı ×1
IVV iShares Trust $1.610.114 1,44% 2.150 $193.302 Aşağı ×1
BIL SPDR SERIES TRUST $1.566.036 1,40% 17.089 $-12.371 Aşağı ×2
PFFD Global X Funds $1.555.457 1,39% 83.224 $-47.827 Aşağı ×2
AMG Affiliated Managers Group, Inc. Common Stock $1.540.071 1,37% 4.551 $280.800
FVAL FIDELITY COVINGTON TRUST $1.372.022 1,22% 17.605 $98.683 Aşağı ×2
C Citigroup, Inc. Common Stock $1.351.785 1,21% 9.658 $121.444 Aşağı ×2
FNDC SCHWAB STRATEGIC TRUST $1.286.703 1,15% 26.497 $-11.014 Aşağı ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.068.371 0,95% 20.385 $-14.579 Aşağı ×1
IJH iShares Trust $1.050.777 0,94% 13.627 $130.546
URI United Rentals, Inc. Common Stock $964.354 0,86% 851 $304.856 Aşağı ×1
PHM PulteGroup, Inc. Common Stock $941.398 0,84% 6.861 $123.891 Aşağı ×2
SCHP SCHWAB STRATEGIC TRUST $801.917 0,72% 30.261 $-9.528 Aşağı ×1
FLOT iShares Floating Rate Bond ETF $794.849 0,71% 15.570 $1.557
MRK Merck & Company, Inc. Common Stock (new) $752.882 0,67% 5.859 $17.429 Aşağı ×2
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $752.189 0,67% 116.438 $3.440 Aşağı ×1
COF Capital One Financial Corporation Common Stock $742.477 0,66% 3.701 $109.351 Yukarı ×2
FNDE SCHWAB STRATEGIC TRUST $717.494 0,64% 18.082 $11.329 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $704.115 0,63% 1.864 $127.198
VCRM Vanguard Core Tax-Exempt Bond ETF $702.727 0,63% 9.198 $11.497
SCHO SCHWAB STRATEGIC TRUST $680.555 0,61% 28.192 $-8.640 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $667.959 0,60% 627 $159.816 Aşağı ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $667.045 0,60% 137.252 $408.214 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $662.270 0,59% 4.844 $-159.561
MU Micron Technology, Inc. - Common Stock $651.020 0,58% 564 $429.397 Aşağı ×2
ARW Arrow Electronics, Inc. Common Stock $632.761 0,56% 2.965 $201.814 Aşağı ×1
PFE Pfizer, Inc. Common Stock $621.064 0,55% 25.792 $-103.012 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $600.028 0,54% 1.199 $25.410
BMY Bristol-Myers Squibb Company Common Stock $589.337 0,53% 10.228 $-30.991
FNDX SCHWAB STRATEGIC TRUST $587.137 0,52% 18.879 $74.418 Yukarı ×2
ET Energy Transfer LP Common Units $586.984 0,52% 30.700 $-5.526
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $543.066 0,48% 4.372 $54.023 Yukarı ×2
IJR iShares Trust $527.687 0,47% 3.558 $87.257 Yukarı ×1
NXPI NXP Semiconductors N.V. - Common Stock $521.056 0,46% 1.854 $151.189 Aşağı ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $514.094 0,46% 6.239 $81.295
MET MetLife, Inc. Common Stock $512.737 0,46% 6.060 $84.174
ADBE Adobe Inc. - Common Stock $508.450 0,45% 2.480 $-76.157 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $506.258 0,45% 4.310 $81.992 Aşağı ×1
V Visa Inc. $487.874 0,44% 1.422 $58.089
JNJ Johnson & Johnson Common Stock $478.619 0,43% 1.885 $17.960
CMCSA Comcast Corporation - Class A Common Stock $478.038 0,43% 19.472 $-86.171 Aşağı ×2
CVS CVS Health Corporation Common Stock $477.853 0,43% 4.619 $-67.919 Aşağı ×2
PYPL PayPal Holdings, Inc. - Common Stock $477.053 0,43% 11.048 $-22.648
BAB Invesco Exchange-Traded Fund Trust II $473.592 0,42% 17.645 $1.118 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $467.745 0,42% 647 $246.624
SCHX SCHWAB STRATEGIC TRUST $460.609 0,41% 15.651 $57.779 Aşağı ×2
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $459.564 0,41% 44.104 $-119.632 Aşağı ×2
EMF Templeton Emerging Markets Fund Common Stock $449.987 0,40% 19.379 $-175.373 Aşağı ×2
KHC The Kraft Heinz Company - Common Stock $448.544 0,40% 18.990 $16.961 Aşağı ×1
FLEX Flex Ltd. - Ordinary Shares $437.589 0,39% 2.700
SBI Western Asset Intermediate Muni Fund Inc Common Stock $435.486 0,39% 55.335 $-231.438 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $435.349 0,39% 1.330 $40.292 Aşağı ×2
FOX Fox Corporation - Class B Common Stock $425.963 0,38% 9.094 $-197.006 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $418.631 0,37% 1.187 $28.239
TPR Tapestry, Inc. Common Stock $411.181 0,37% 2.809 $2.292 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $392.037 0,35% 1.110 $73.751
AZN AstraZeneca PLC - American Depositary Shares $390.148 0,35% 2.058 $-15.637
CROX Crocs, Inc. - Common Stock $389.064 0,35% 3.225 $121.324
INCY Incyte Corporation - Common Stock $364.679 0,33% 3.217 $61.142 Aşağı ×1
SYY Sysco Corporation Common Stock $360.648 0,32% 4.315 $81.391 Yukarı ×1
AKAM Akamai Technologies, Inc. - Common Stock $354.039 0,32% 2.995 $10.063
UBER Uber Technologies, Inc. Common Stock $339.224 0,30% 4.701 $-92.428 Aşağı ×1
SJM The J.M. Smucker Company Common Stock $334.463 0,30% 2.973 $62.213 Yukarı ×1
AFB AllianceBernstein National Municipal Income Fund Inc $324.968 0,29% 28.481 $-212.643 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $318.395 0,28% 3.308 $-3.321 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $315.351 0,28% 852 $42.000
TAP Molson Coors Beverage Company Class B Common Stock $314.407 0,28% 8.070 $-33.087
AGG iShares Trust $312.777 0,28% 3.160 $-10.347 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $310.111 0,28% 1.815 Yukarı ×1
LYG Lloyds Banking Group Plc American Depositary Shares $309.282 0,28% 53.050 $42.440
GNRC Generac Holdlings Inc. Common Stock $304.522 0,27% 1.040 $85.752 Aşağı ×1
BAC Bank of America Corporation Common Stock $299.658 0,27% 5.259 $43.282
VNQI Vanguard Global ex-U.S. Real Estate ETF $294.889 0,26% 6.575 $-14.127 Aşağı ×2
ABBV AbbVie Inc. Common Stock $294.167 0,26% 1.169 $39.921
PFF iShares Preferred and Income Securities ETF $293.039 0,26% 9.611 $-883 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $292.286 0,26% 289 $8.033 Aşağı ×2
TROW T. Rowe Price Group, Inc. - Common Stock $289.910 0,26% 2.550 $38.419 Aşağı ×1
FELC Fidelity Covington Trust $282.096 0,25% 6.731 $80.290 Yukarı ×1
VOO Vanguard S&P 500 ETF $280.775 0,25% 409 $28.205 Aşağı ×1
XHLF BondBloxx ETF Trust $278.411 0,25% 5.535 $7.132 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $275.711 0,25% 3.422 $-3.715 Yukarı ×2
ST Sensata Technologies Holding plc Ordinary Shares $274.505 0,24% 5.750 $26.204 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FLEX $437.589 2.700 0,39%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $310.111 1.815 0,28%
INTC $270.724 1.939 0,24%
IXN $268.733 1.860 0,24%
CRM $247.993 1.583 0,22%
ON $242.533 2.565 0,22%
JAZZ $237.355 985 0,21%
BBY $232.572 3.065 0,21%
APTV $230.973 3.763 0,21%
FLC $217.773 12.886 0,19%
JQUA $217.201 3.005 0,19%
MDT $215.993 2.761 0,19%
OEF $204.887 560 0,18%
PFO $154.853 16.759 0,14%
MYI $136.953 12.327 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DELL Azaltıldı -817 +$1.7M
GOOGL Sadece fiyat hareketi +0 +$910K
AAPL Azaltıldı -188 +$783K
JMBS Daha fazla aldı +15K +$667K
FNDA Daha fazla aldı +1K +$645K
NVDA Daha fazla aldı +1K +$502K
AMZN Daha fazla aldı +852 +$475K
MU Azaltıldı -92 +$429K
JQC Daha fazla aldı +84K +$408K
JAAA Daha fazla aldı +6K +$324K

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
GRX 31 Mart 2026 34.917 $336.251 3,1%
EBAY 30 Haziran 2026 3.480 $316.750 -4,2%
APTV 31 Mart 2026 3.763 $286.327 -36,4%
DVN 30 Haziran 2026 4.800 $241.536 15,8%
ORCL 31 Mart 2026 1.230 $239.739 -1,0%
WMT 31 Mart 2026 2.128 $237.080 -16,7%
BWA 30 Haziran 2026 4.327 $234.783 -8,3%
HON 30 Haziran 2026 1.033 $233.489 -4,2%
TGT 30 Haziran 2026 1.790 $216.948 16,3%
CTSH 30 Haziran 2026 3.510 $215.339 51,5%
BBY 31 Mart 2026 3.065 $205.140 34,6%
ZM 31 Mart 2026 2.370 $204.507 16,9%
NRK 31 Mart 2026 17.297 $174.527 -9,7%
DSM 30 Haziran 2026 24.031 $144.426 -16,6%
RMT 30 Haziran 2026 11.441 $129.398 -6,9%