Sektör dağılımı

04
Technology 2,0%
Industrials 1,3%
Retail 0,8%
Financials 0,6%
Health Care 0,6%
Materials 0,4%
Communication Services 0,4%
Consumer Discretionary 0,2%
Consumer products 0,2%
Utilities 0,1%
Diğer/Eşleştirilemeyen 93,5%

Tam portföy 144 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQ Invesco QQQ Trust, Series 1 $24.347 6,98% 33.063 $6.065 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $18.556 5,32% 548.358 $1.008 Aşağı ×1
SCHV SCHWAB STRATEGIC TRUST $18.009 5,16% 517.375 $-3.838 Aşağı ×1
FENI Fidelity Covington Trust $12.047 3,45% 300.213 $7.500 Yukarı ×1
FBND Fidelity Merrimack Street Trust $11.347 3,25% 249.460 $-76 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $11.204 3,21% 89.810 $333 Aşağı ×1
XSMO Invesco Exchange-Traded Fund Trust $10.362 2,97% 110.675 $2.415 Yukarı ×1
IWP iShares Russell Midcap Growth ETF $9.898 2,84% 67.608 $4.277 Yukarı ×1
SPY SPY $8.253 2,37% 11.052 $1.827 Yukarı ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $7.867 2,26% 85.318 $400 Yukarı ×1
XMHQ Invesco Exchange-Traded Fund Trust $7.812 2,24% 69.211 $589 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $7.552 2,17% 238.181 $397 Yukarı ×1
IDMO Invesco S&P International Developed Momentum ETF $7.447 2,14% 123.531 $2.725 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $6.991 2,00% 23.075 $5.094 Yukarı ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $6.725 1,93% 248.626 Yukarı ×1
GTO Invesco Total Return Bond ETF $6.295 1,80% 134.326 $217 Yukarı ×1
WTV WisdomTree Trust $6.154 1,76% 60.504 $-605 Aşağı ×1
IQLT iShares Trust $6.099 1,75% 123.090 $-1.640 Aşağı ×1
RECS Columbia ETF Trust I $5.759 1,65% 133.069 $456 Aşağı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $5.592 1,60% 210.862 $-122 Aşağı ×1
VLU State Street SPDR S&P 1500 Value Tilt ETF $5.252 1,51% 22.049 $489 Aşağı ×1
TOTL State Street DoubleLine Total Return Tactical ETF $5.147 1,48% 130.426 $1.630 Yukarı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5.010 1,44% 42.112 $797 Aşağı ×1
MGC VANGUARD WORLD FUND $4.941 1,42% 18.058 $313 Aşağı ×1
IJH iShares Trust $4.935 1,41% 64.008 $502 Aşağı ×1
PVAL Putnam Focused Large Cap Value ETF $4.720 1,35% 92.647 $287 Aşağı ×1
ACWI iShares MSCI ACWI ETF $4.671 1,34% 29.763 $479 Aşağı ×1
MMM 3M Company Common Stock $4.289 1,23% 26.495 $609 Yukarı ×1
DFAC Dimensional ETF Trust $3.990 1,14% 89.953 $334 Aşağı ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $3.832 1,10% 56.717 $-3.948 Aşağı ×1
JAAA Janus Henderson AAA CLO ETF $3.816 1,09% 75.583 $-196 Aşağı ×1
AFIF Anfield Universal Fixed Income ETF $3.658 1,05% 389.250 $-190 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $3.419 0,98% 38.911 $500 Aşağı ×1
JPST JPMorgan Ultra-Short Income ETF $3.384 0,97% 66.925 $239 Yukarı ×1
DCOR Dimensional ETF Trust $3.026 0,87% 36.914 $320 Aşağı ×1
FWD AB Active ETFs, Inc. $2.990 0,86% 20.190 $1.165 Yukarı ×1
OUNZ VanEck Merk Gold ETF $2.425 0,70% 62.842 $-435 Aşağı ×1
COWZ Pacer Funds Trust $2.261 0,65% 36.355 $-1.608 Aşağı ×1
JBND JPMorgan Active Bond ETF $2.142 0,61% 40.045 $-106 Aşağı ×1
DGRO iShares Trust $1.990 0,57% 26.269 $204 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.950 0,56% 3.357 $1.132 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $1.930 0,55% 6.368 $366 Yukarı ×1
QUAL iShares Trust $1.834 0,53% 8.358 $267 Aşağı ×1
DFCF Dimensional ETF Trust $1.810 0,52% 42.895 $107 Yukarı ×1
EDIV SPDR INDEX SHARES FUNDS $1.790 0,51% 43.710 $62 Aşağı ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1.789 0,51% 70.127 $-3 Aşağı ×1
DFAS Dimensional ETF Trust $1.749 0,50% 21.246 $384 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $1.742 0,50% 10.788 $579
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.718 0,49% 34.113 $196 Aşağı ×1
DFAI Dimensional ETF Trust $1.638 0,47% 39.722 $189 Yukarı ×1
IVLU iShares Trust $1.622 0,47% 38.790 $1.319 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $1.616 0,46% 18.118 $150 Yukarı ×1
XMVM Invesco Exchange-Traded Fund Trust $1.598 0,46% 22.543 $1.228 Yukarı ×1
DFIC Dimensional ETF Trust $1.586 0,45% 42.571 $64 Aşağı ×1
AVLV AMERICAN CENTURY ETF TRUST $1.561 0,45% 17.124 $223 Yukarı ×1
ECL Ecolab Inc. Common Stock $1.538 0,44% 5.520 $90
JMST JPMorgan Ultra-Short Municipal Income ETF $1.496 0,43% 29.347 $-33 Aşağı ×1
JGRO JPMorgan Active Growth ETF $1.440 0,41% 14.614 $424 Yukarı ×1
AVUS AMERICAN CENTURY ETF TRUST $1.411 0,40% 11.017 $235 Yukarı ×1
IWR iShares Russell Mid-Cap ETF $1.251 0,36% 11.341 $165 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.241 0,36% 5.210 $111 Aşağı ×1
DFAU Dimensional ETF Trust $1.236 0,35% 23.912 $104 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.184 0,34% 10.455 $-141 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.107 0,32% 2.970 $-47 Aşağı ×1
JSCP JPMorgan Short Duration Core Plus ETF $1.068 0,31% 22.674 $-25 Aşağı ×1
YEAR AB Active ETFs, Inc. $1.056 0,30% 20.995 $31 Yukarı ×1
VOO Vanguard S&P 500 ETF $1.051 0,30% 1.531 $359 Yukarı ×1
IVV iShares Trust $1.043 0,30% 1.393 $196 Yukarı ×1
AAPL Apple Inc. - Common Stock $979 0,28% 3.384 $144 Aşağı ×1
SMMD iShares Trust $977 0,28% 10.666 $133 Aşağı ×1
IUSV iShares Core S&P U.S. Value ETF $967 0,28% 8.780 $57 Aşağı ×1
JCPB JPMorgan Core Plus Bond ETF $929 0,27% 19.796 $36 Yukarı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $914 0,26% 17.656 $112 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $889 0,25% 9.219 $197 Yukarı ×1
DFSD Dimensional ETF Trust $873 0,25% 18.302 $-8 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $832 0,24% 4.161 $262 Yukarı ×1
DFEM Dimensional ETF Trust $781 0,22% 19.218 $126 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 00391J202) $720 0,21% 28.551 $-157 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $672 0,19% 2.258 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $669 0,19% 1.337 $-4 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $667 0,19% 1.868 $95 Aşağı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $666 0,19% 2.742 $-717 Aşağı ×1
DFAE Dimensional ETF Trust $604 0,17% 15.043 $90 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $583 0,17% 7.455 $-55 Yukarı ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $577 0,17% 10.782 $36 Yukarı ×1
DFAW Dimensional ETF Trust $512 0,15% 6.195 $312 Yukarı ×1
SHYL DBX ETF Trust $496 0,14% 11.181 $33 Yukarı ×1
HTAB Hartford Funds Exchange-Traded Trust $481 0,14% 25.082 $40 Yukarı ×1
BND Vanguard Total Bond Market ETF $473 0,14% 6.454 $3 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $462 0,13% 1.099 $66 Aşağı ×1
NULG Nushares ETF Trust $458 0,13% 3.916 $114 Aşağı ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $449 0,13% 10.301 $-8 Aşağı ×1
RWL Invesco Exchange-Traded Fund Trust II $443 0,13% 3.474 $144 Yukarı ×1
GLD SPDR Gold Shares $442 0,13% 1.200 $-28 Yukarı ×1
SOLV Solventum Corporation Common Stock $440 0,13% 5.716 $89 Yukarı ×1
FITE SPDR SERIES TRUST $436 0,12% 3.881 $130 Yukarı ×1
MTUM iShares Trust $434 0,12% 1.267 $142 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $425 0,12% 2.901 $9 Yukarı ×1
NLR VanEck ETF Trust $425 0,12% 3.668 $-49 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $412 0,12% 4.154 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FTGC $6.725 248.626 1,93%
MRVL $672 2.258 0,19%
NOW $412 4.154 0,12%
LLY $367 6.370 0,11%
CSCO $284 2.442 0,08%
ELF $255 3.450 0,07%
PLTR $233 2.000 0,07%
CVS $227 2.198 0,07%
LMBS $226 4.551 0,06%
HIMS $225 6.500 0,06%
DFAT $215 3.085 0,06%
XLK $207 1.089 0,06%
IWF $202 1.629 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FENI Daha fazla aldı +174K +$8K
QQQ Daha fazla aldı +315 +$6K
QQQM Daha fazla aldı +15K +$5K
IWP Daha fazla aldı +22K +$4K
HELO Azaltıldı -66K -$4K
SCHV Azaltıldı -213K -$4K
IDMO Daha fazla aldı +34K +$3K
XSMO Daha fazla aldı +3K +$2K
SPY Daha fazla aldı +884 +$2K
IQLT Azaltıldı -50K -$2K

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
IOO 30 Haziran 2025 32.427 $3.122 35,0%
MGK 30 Haziran 2025 4.257 $1.315 27,5%
VBK 30 Haziran 2025 4.572 $1.151
VIS 30 Haziran 2025 3.823 $946
ET 30 Haziran 2026 18.067 $353 Artık takip edilmiyor
ROBO 30 Haziran 2025 6.402 $329
AMLP 30 Haziran 2026 5.450 $290
SO 30 Haziran 2026 2.825 $273 -12,5%
GLDM 30 Haziran 2025 4.100 $253 25,0%
IUSG 30 Haziran 2025 1.979 $251
FISV 30 Eylül 2025 1.428 $246 -64,2%
IWF 30 Eylül 2025 571 $242 9,6%
TSM 30 Haziran 2025 1.455 $241 114,5%
XLK 30 Eylül 2025 943 $238 42,6%
WM 30 Haziran 2025 1.010 $233 -9,7%
UNH 30 Haziran 2025 427 $223 21,4%
BAC 30 Haziran 2025 5.280 $220 14,1%
CVX 30 Haziran 2025 1.279 $214 44,2%
PULS 30 Haziran 2026 4.320 $214
MA 30 Haziran 2025 387 $212 0,5%
CRM 30 Eylül 2025 765 $208 -3,0%
GE 30 Eylül 2025 811 $208 1,8%
IWM 30 Eylül 2025 948 $204 17,1%
CERY 30 Haziran 2026 5.749 $203
ABRPRA 30 Eylül 2025 14.000 $149 Artık takip edilmiyor
SOUN 30 Haziran 2026 13.250 $79 -9,1%
AQST 30 Eylül 2025 10.000 $33 -18,2%
DRTS 30 Haziran 2025 10.687 $26 377,2%
INVU 30 Haziran 2025 112.434 $2 Artık takip edilmiyor