Sektör dağılımı

04
Technology 3,7%
Healthcare 1,3%
Communication Services 0,6%
Industrials 0,5%
Financials 0,4%
Energy 0,2%
Consumer Discretionary 0,2%
Retail 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 93,0%

Tam portföy 97 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IWB iShares Russell 1000 ETF $42.514.835 12,57% 138.602 $-2.436.619 Aşağı ×1
IVV iShares Trust $31.204.766 9,22% 55.534 $-1.564.314 Aşağı ×1
EFA iShares Trust $19.621.533 5,80% 240.077 $3.096.559 Yukarı ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $14.144.084 4,18% 494.894 $1.148.409 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $13.098.789 3,87% 50.649 $-558.507 Aşağı ×1
IWD iShares Russell 1000 Value ETF $12.709.275 3,76% 67.545 $429.200 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $11.467.841 3,39% 195.898 $-371.143 Aşağı ×1
SPY SPY $11.014.691 3,26% 19.691 $-488.394 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $10.559.137 3,12% 133.761 $410.688 Yukarı ×1
EEM iShares, Inc. $9.917.675 2,93% 226.949 $1.411.193 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $9.828.312 2,90% 120.209 $295.931 Yukarı ×1
MOAT VanEck ETF Trust $9.823.222 2,90% 111.627 $-502.868 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $8.922.209 2,64% 24.709 $-1.202.588 Aşağı ×1
AAPL Apple Inc. - Common Stock $8.634.862 2,55% 38.873 $5.114.958 Yukarı ×1
USFR WisdomTree Floating Rate Treasury Fund $8.428.773 2,49% 167.470 $2.363.566 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $7.694.666 2,27% 34.700 $-950.744 Aşağı ×1
IEI iShares 3-7 Year Treasury Bond ETF $6.986.414 2,06% 59.139 $453.920 Yukarı ×1
DFAS Dimensional ETF Trust $6.522.227 1,93% 109.158 $-570.237 Yukarı ×1
BIL SPDR SERIES TRUST $6.435.491 1,90% 70.157 $-2.228.003 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $6.233.113 1,84% 75.343 $-63.572 Aşağı ×1
GLDM SPDR Gold MiniShares Trust $6.165.979 1,82% 99.628 Yukarı ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $5.621.698 1,66% 110.057 $292.310 Yukarı ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $5.372.173 1,59% 186.146 $363.814 Yukarı ×1
VONE Vanguard Russell 1000 ETF $4.615.535 1,36% 18.181 $-296.425 Aşağı ×1
FLOT iShares Floating Rate Bond ETF $4.287.485 1,27% 83.986 $-66.393 Aşağı ×1
TOTL State Street DoubleLine Total Return Tactical ETF $4.162.954 1,23% 103.325 $231.740 Yukarı ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $3.620.852 1,07% 123.832 $117.731 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.608.595 1,07% 7.252 $-173.997 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $3.534.261 1,04% 69.531 $177.955 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.231.318 0,66% 5.944 $-85.675 Yukarı ×1
FALN iShares Fallen Angels USD Bond ETF $2.181.450 0,64% 81.428 $52.019 Yukarı ×1
IEMG iShares, Inc. $1.721.869 0,51% 31.904 $47.426 Aşağı ×1
IAGG iShares International Aggregate Bond Fund $1.716.792 0,51% 34.343 $58.411 Yukarı ×1
BNDX Vanguard Total International Bond ETF $1.592.133 0,47% 32.612 $-13.185 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.534.707 0,45% 5.584 $-83.591
EFIV SPDR SERIES TRUST $1.374.263 0,41% 25.687 $36.249 Yukarı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.337.945 0,40% 14.769 $35.210 Yukarı ×1
XVV iShares Trust $1.336.365 0,39% 31.236 $-17.041 Yukarı ×1
ESGV VANGUARD WORLD FUND $1.335.257 0,39% 13.632 $-18.141 Yukarı ×1
SRLN State Street Blackstone Senior Loan ETF $1.217.980 0,36% 29.613 $-71.470 Aşağı ×1
KRMA Global X Conscious Companies ETF $1.124.290 0,33% 30.166 $8.739 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $976.287 0,29% 9.008 $-236.621 Aşağı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $921.227 0,27% 5.738 $30.122 Yukarı ×1
NUSC Nushares ETF Trust $888.760 0,26% 23.181 $-41.607 Yukarı ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $791.990 0,23% 11.645 $-18.801 Yukarı ×1
MBB iShares MBS ETF $787.192 0,23% 8.394 $90.516 Yukarı ×1
NUDM Nushares ETF Trust $774.115 0,23% 24.305 $92.413 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $716.852 0,21% 1.346 $152.068 Yukarı ×1
ESGE iShares ESG Aware MSCI EM ETF $679.850 0,20% 19.452 $72.084 Yukarı ×1
NUMG Nushares ETF Trust $600.967 0,18% 14.002 $-35.343 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $529.573 0,16% 3.627 $68.301 Yukarı ×1
HEDJ WisdomTree Europe Hedged Equity Fund $526.458 0,16% 11.088 $72.295 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $525.488 0,16% 4.418 $33.871 Aşağı ×1
SACH CUSIP: 78590A109 $523.822 0,15% 451.570 $-61.935 Yukarı ×1
RTX RTX Corporation Common Stock $515.667 0,15% 3.893 $63.550 Aşağı ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $512.742 0,15% 22.235 $66.931 Yukarı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $511.858 0,15% 12.558 $-52.761 Aşağı ×1
SHE SPDR SERIES TRUST $497.964 0,15% 4.363 $15.311 Yukarı ×1
JNJ Johnson & Johnson Common Stock $468.332 0,14% 2.824 $59.924
ESGU iShares ESG Aware MSCI USA ETF $427.905 0,13% 3.510 $-24.253
VLUE iShares MSCI USA Value Factor ETF $426.387 0,13% 3.998 $16.621 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $422.392 0,12% 9.312 $50.005
IVW iShares S&P 500 Growth ETF $381.276 0,11% 4.107 $-35.681
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $376.103 0,11% 705 $-25.451
META Meta Platforms, Inc. - Class A Common Stock $369.469 0,11% 641 $31.604 Yukarı ×1
ICLN iShares Global Clean Energy ETF $368.353 0,11% 32.255 $58.533 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $353.884 0,10% 1.860 Yukarı ×1
BA Boeing Company (The) Common Stock $349.115 0,10% 2.047 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $331.897 0,10% 895 $-38.629 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $330.173 0,10% 1.972 $-127.014
JPM JP Morgan Chase & Co. Common Stock $327.476 0,10% 1.335 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $321.652 0,10% 2.080 $3.628 Yukarı ×1
QUAL iShares Trust $307.603 0,09% 1.800 $-13.386 Aşağı ×1
IBM International Business Machines Corporation Common Stock $305.836 0,09% 1.230 $35.459
GOOG Alphabet Inc. - Class C Capital Stock $305.586 0,09% 1.956 $9.262 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $305.158 0,09% 596 $25.461
TSLA Tesla, Inc. - Common Stock $300.625 0,09% 1.160 Yukarı ×1
T AT&T Inc. $294.762 0,09% 10.423 $90.401 Yukarı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $293.314 0,09% 5.878 $32.329 Yukarı ×1
NOBL ProShares Trust $292.886 0,09% 2.866 $7.539
VV Vanguard Morningstar Large-Cap ETF $291.215 0,09% 1.133 $41.473 Yukarı ×1
PHO Invesco Water Resources ETF $288.667 0,09% 4.474 $18.336 Yukarı ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $288.536 0,09% 11.546 $33.432 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $283.299 0,08% 1.662 $5.069 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $268.471 0,08% 2.737 Yukarı ×1
MA Mastercard Incorporated Common Stock $265.352 0,08% 484 $8.327 Aşağı ×1
CARR Carrier Global Corporation Common Stock $265.203 0,08% 4.183 $-20.328
NEN CUSIP: 644206104 $254.550 0,08% 3.122 $5.727
TMUS T-Mobile US, Inc. - Common Stock $245.907 0,07% 922 $42.394
AMGN Amgen Inc. - Common Stock $234.909 0,07% 754 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $224.515 0,07% 10.428 $-12.201
ITOT iShares Trust $224.498 0,07% 1.840 $-12.163
CMCSA Comcast Corporation - Class A Common Stock $214.648 0,06% 5.817 $-3.665
OTIS Otis Worldwide Corporation Common Stock $211.973 0,06% 2.054 Yukarı ×1
VIG Vanguard Div Appreciation ETF $203.496 0,06% 1.049 $-1.930
OBDC Blue Owl Capital Corporation Common Stock $157.890 0,05% 10.770 $-4.950
BRTX BioRestorative Therapies, Inc. - Common Stock $30.512 0,01% 17.142 $5.998

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GLDM $6.165.979 99.628 1,82%
AMZN $353.884 1.860 0,10%
BA $349.115 2.047 0,10%
JPM $327.476 1.335 0,10%
TSLA $300.625 1.160 0,09%
SBUX $268.471 2.737 0,08%
AMGN $234.909 754 0,07%
OTIS $211.973 2.054 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Daha fazla aldı +25K +$5.1M
EFA Daha fazla aldı +22K +$3.1M
IWB Azaltıldı -929 -$2.4M
USFR Daha fazla aldı +47K +$2.4M
BIL Azaltıldı -25K -$2.2M
IVV Azaltıldı -131 -$1.6M
EEM Daha fazla aldı +24K +$1.4M
IWF Azaltıldı -503 -$1.2M
SPTI Daha fazla aldı +29K +$1.1M
VB Azaltıldı -1K -$951K