Sektör dağılımı

04
Technology 10,6%
Communication Services 3,5%
Retail 3,4%
Industrials 3,2%
Financials 2,8%
Healthcare 2,2%
Consumer Discretionary 1,5%
Utilities 1,0%
Energy 0,6%
Consumer Staples 0,5%
Materials 0,3%
Real Estate 0,3%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 69,8%

Tam portföy 90 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $10.702.387 9,88% 14.291 $3.223.786 Yukarı ×2
SCHZ SCHWAB STRATEGIC TRUST $8.894.827 8,21% 384.558 $229.239 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $6.975.087 6,44% 18.850 $787.945 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $5.653.869 5,22% 195.230 $740.787 Aşağı ×2
VMBS Vanguard Mortgage-Backed Securities ETF $4.567.323 4,22% 97.572 $137.825 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $3.412.259 3,15% 123.186 $1.623.428 Yukarı ×2
IVW iShares S&P 500 Growth ETF $3.210.500 2,96% 23.344 $-65.618 Aşağı ×1
VXUS Vanguard Total International Stock ETF $2.593.168 2,39% 30.333 $355.976 Yukarı ×2
IEMG iShares, Inc. $2.280.502 2,11% 27.529 $301.764 Aşağı ×1
EFG iShares Trust $2.109.043 1,95% 16.951 $972.624 Yukarı ×2
DELL Dell Technologies Inc. Class C Common Stock $2.056.770 1,90% 4.767 $1.137.642 Aşağı ×2
IVE iShares Trust $2.046.265 1,89% 9.012 $-495.559 Aşağı ×1
SPY SPY $1.961.018 1,81% 2.626 $227.212 Aşağı ×2
AAPL Apple Inc. - Common Stock $1.812.353 1,67% 6.263 $200.960 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.777.247 1,64% 8.882 $224.388 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $1.739.515 1,61% 1.507 $1.230.052 Aşağı ×2
GOVT iShares Trust $1.635.285 1,51% 71.786 $1.024.711 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.624.525 1,50% 6.816 $180.173 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.520.618 1,40% 4.255 $238.963 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.519.793 1,40% 4.643 $133.711 Aşağı ×1
EFV iShares Trust $1.278.232 1,18% 16.698 $-606.838 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $1.275.362 1,18% 3.419 $38.254 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $1.234.820 1,14% 1.320 $-47.585 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $1.234.387 1,14% 1.262 $82.213 Aşağı ×2
BAI iShares A.I. Innovation and Tech Active ETF $1.215.407 1,12% 23.054 $187.466 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $1.187.883 1,10% 40.363 $122.618 Aşağı ×2
FLRN SPDR SERIES TRUST $1.161.379 1,07% 37.646 $453.254 Yukarı ×2
VIG Vanguard Div Appreciation ETF $1.099.100 1,01% 4.645 $114.125 Yukarı ×1
SCHR SCHWAB STRATEGIC TRUST $1.022.675 0,94% 41.471 $-30.246 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $957.032 0,88% 1.699 $10.729 Yukarı ×2
MTUM iShares Trust $947.925 0,88% 2.765 $-10.835 Aşağı ×1
TLH iShares 10-20 Year Treasury Bond ETF $902.849 0,83% 8.997 $-237.301 Aşağı ×2
SBUX Starbucks Corporation - Common Stock $887.622 0,82% 8.686 $20.122 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $877.174 0,81% 1.510 $568.978 Aşağı ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $871.893 0,81% 16.636 $13.851 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $868.782 0,80% 9.886 $283.710 Yukarı ×2
ITA iShares U.S. Aerospace & Defense ETF $863.015 0,80% 3.560 $106.359 Yukarı ×2
VT Vanguard Total World Stock Index ETF $785.535 0,73% 5.005 $101.543 Yukarı ×2
IAGG iShares International Aggregate Bond Fund $784.907 0,72% 15.512 $-174.110 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $765.067 0,71% 1.602 $219.954 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $734.656 0,68% 17.351 $-146.721 Aşağı ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $716.051 0,66% 2.883 $-46.860 Yukarı ×2
UBER Uber Technologies, Inc. Common Stock $702.045 0,65% 9.729 $66.759 Yukarı ×2
AGG iShares Trust $682.962 0,63% 6.900 $-2.001
MUB iShares Trust $671.549 0,62% 6.240 $73.924 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $652.877 0,60% 20.589 $21.206
PFF iShares Preferred and Income Securities ETF $641.327 0,59% 21.034 $-251.658 Aşağı ×1
WMT Walmart Inc. - Common Stock $601.411 0,56% 5.310 $-59.013 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $577.695 0,53% 1.635 $101.507 Aşağı ×2
SCHO SCHWAB STRATEGIC TRUST $554.592 0,51% 22.974 $19.584 Yukarı ×2
CRM Salesforce, Inc. Common Stock $549.720 0,51% 3.509 $47.391 Yukarı ×2
V Visa Inc. $537.622 0,50% 1.567 $99.374 Yukarı ×2
JNJ Johnson & Johnson Common Stock $530.761 0,49% 2.090 $19.953
SCHW Charles Schwab Corporation (The) Common Stock $520.034 0,48% 5.636 $-9.637
QUAL iShares Trust $506.883 0,47% 2.310 $-965.451 Aşağı ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $493.528 0,46% 8.802 $69.617 Aşağı ×2
DHR Danaher Corporation Common Stock $462.104 0,43% 2.426 $23.180 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $450.429 0,42% 623 $237.494
AMRZ Amrize Ltd Ordinary Shares $444.895 0,41% 8.347 $23.232 Yukarı ×1
SCMB SCHWAB STRATEGIC TRUST $438.940 0,41% 17.000 $5.780
MPC Marathon Petroleum Corporation Common Stock $405.237 0,37% 1.585 $18.212
JCI Johnson Controls International plc Ordinary Share $391.283 0,36% 2.678 $59.063 Yukarı ×1
ALB Albemarle Corporation Common Stock $366.471 0,34% 2.714 $-98.153 Yukarı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $364.620 0,34% 7.259 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $343.661 0,32% 2.101 $4.369 Yukarı ×2
PZA Invesco Exchange-Traded Fund Trust II $339.629 0,31% 14.440 $7.798
NEE NextEra Energy, Inc. Common Stock $337.061 0,31% 3.840 $-485.274 Aşağı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $334.449 0,31% 841 $72.607 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $321.324 0,30% 3.141 $74.253
CELH Celsius Holdings, Inc. - Common Stock $308.406 0,28% 10.533 $25.808 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $305.325 0,28% 1.435 $53.910 Yukarı ×2
AMGN Amgen Inc. - Common Stock $294.766 0,27% 814 $8.360
VTEB Vanguard Tax-Exempt Bond ETF $278.190 0,26% 5.500 Yukarı ×1
TY Tri Continental Corporation Common Stock $276.874 0,26% 8.044 $20.079 Aşağı ×2
SCHA SCHWAB STRATEGIC TRUST $273.179 0,25% 7.561 $53.305
CVX Chevron Corporation Common Stock $267.856 0,25% 1.616 $-74.680 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $261.012 0,24% 1.370 Yukarı ×1
TT Trane Technologies plc $260.315 0,24% 530 $39.443
LLY Eli Lilly and Company Common Stock $250.681 0,23% 209
MCD McDonald's Corporation Common Stock $249.766 0,23% 924 $-54.660 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $246.171 0,23% 698 $8.384 Aşağı ×2
BK The Bank of New York Mellon Corporation Common Stock $242.945 0,22% 1.680 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $242.686 0,22% 577 $28.186
GD General Dynamics Corporation Common Stock $230.256 0,21% 650 $642 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $227.191 0,21% 2.796 $14.676 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $220.780 0,20% 1.506 $3.990 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $219.851 0,20% 582
CMG Chipotle Mexican Grill, Inc. Common Stock $218.960 0,20% 6.440 $4.813 Aşağı ×1
DAL Delta Air Lines, Inc. Common Stock $217.291 0,20% 2.320 $-237.831 Aşağı ×2
AFL AFLAC Incorporated Common Stock $211.636 0,20% 1.805 $4.174 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VTIP $364.620 7.259 0,34%
VTEB $278.190 5.500 0,26%
XLK $261.012 1.370 0,24%
LLY $250.681 209 0,23%
BK $242.945 1.680 0,22%
AVGO $219.851 582 0,20%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +3K +$3.2M
SCHF Daha fazla aldı +51K +$1.6M
MU Azaltıldı -1 +$1.2M
DELL Azaltıldı -833 +$1.1M
GOVT Daha fazla aldı +45K +$1.0M
EFG Daha fazla aldı +7K +$973K
QUAL Azaltıldı -5K -$965K
VTI Azaltıldı -436 +$788K
SCHB Azaltıldı -510 +$741K
EFV Azaltıldı -9K -$607K

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
OEF 31 Mart 2026 4.990 $1.711.420
XOM 30 Haziran 2026 4.213 $714.778 20,0%
SHOP 30 Haziran 2026 4.154 $492.747 40,2%
ELV 31 Mart 2026 1.366 $478.851 34,8%
MDT 31 Mart 2026 4.743 $455.613 1,5%
INTU 30 Haziran 2026 1.010 $436.704 9,1%
PEP 31 Mart 2026 2.933 $420.944 -19,1%
ALBPRA 30 Haziran 2026 4.820 $346.317 Artık takip edilmiyor
IAU 31 Mart 2026 3.664 $297.407 -11,7%
LLY 31 Mart 2026 213 $228.907 24,3%
EMB 30 Haziran 2026 2.425 $227.780
NOBL 31 Mart 2026 1.979 $205.955 3,7%
IBM 31 Mart 2026 689 $204.088 -8,6%
GBTC 31 Mart 2026 2.970 $203.029 25,5%
AVGO 31 Mart 2026 582 $201.430 17,1%