Sektör dağılımı

04
Technology 1,8%
Financials 1,6%
Healthcare 1,6%
Energy 1,4%
Utilities 1,3%
Industrials 0,9%
Communication Services 0,7%
Materials 0,6%
Consumer Staples 0,4%
Real Estate 0,3%
Retail 0,1%
Diğer/Eşleştirilemeyen 89,4%

Tam portföy 61 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IWO iShares Russell 2000 Growth Fund $27.508.799 12,83% 69.826 $4.781.020 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $26.414.119 12,32% 212.725 $3.608.956 Yukarı ×2
GSLC Goldman Sachs ETF Trust $26.327.978 12,28% 185.552 $3.062.489 Aşağı ×2
HDV iShares Trust $24.946.730 11,63% 910.132 $291.502 Yukarı ×1
ISCV iShares Trust $22.785.565 10,63% 290.935 $2.389.745 Aşağı ×2
IEMG iShares, Inc. $17.055.315 7,95% 205.883 $2.166.160 Aşağı ×2
IEFA iShares Core MSCI EAFE ETF $14.618.851 6,82% 151.365 $973.148 Yukarı ×1
IXN iShares Global Tech ETF $11.904.091 5,55% 82.393 $3.069.194 Aşağı ×6
DES WisdomTree Trust $3.187.709 1,49% 78.361 $366.721 Aşağı ×1
EFAV iShares Trust $2.745.398 1,28% 31.301 $-108.701 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.450.590 1,14% 8.469 $295.151 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $2.291.559 1,07% 38.391 $216.525
SPY SPY $1.602.611 0,75% 2.146 $204.343 Aşağı ×1
ISCG iShares Trust $1.546.515 0,72% 23.597 $207.504 Aşağı ×4
IUSG iShares Core S&P U.S. Growth ETF $1.533.806 0,72% 8.155 $266.303 Aşağı ×1
DVY iShares Select Dividend ETF $1.358.525 0,63% 8.692 $19.337 Aşağı ×1
IJS iShares S&P SmallCap 600 Value ETF $1.172.852 0,55% 8.581 $156.432
VLO Valero Energy Corporation Common Stock $1.134.738 0,53% 4.357 $3.605 Aşağı ×3
IWN iShares Russell 2000 Value ETF $1.077.043 0,50% 4.869 $144.622 Aşağı ×4
IJT iShares S&P SmallCap 600 Growth ETF $882.284 0,41% 4.940 $167.416
BMO Bank Of Montreal Common Stock $881.733 0,41% 4.990 $171.468 Aşağı ×6
UPS United Parcel Service, Inc. Common Stock $855.055 0,40% 7.954 $29.843 Aşağı ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $850.830 0,40% 16.231 $-80.391 Aşağı ×3
BMY Bristol-Myers Squibb Company Common Stock $849.204 0,40% 14.738 $-99.969 Aşağı ×3
CVS CVS Health Corporation Common Stock $822.221 0,38% 7.948 $220.082 Aşağı ×4
AGG iShares Trust $815.625 0,38% 8.240 $46.062 Yukarı ×2
IBM International Business Machines Corporation Common Stock $805.386 0,38% 2.864 $69.732 Aşağı ×3
PM Philip Morris International Inc Common Stock $800.346 0,37% 4.424 $30.026 Aşağı ×6
MMM 3M Company Common Stock $769.235 0,36% 4.751 $49.620 Aşağı ×3
VLY Valley National Bancorp - Common Stock $768.789 0,36% 52.477 $92.590 Aşağı ×6
OGE OGE Energy Corp Common Stock $747.029 0,35% 15.352 $-20.763 Aşağı ×3
OKE ONEOK, Inc. Common Stock $725.515 0,34% 8.345 $-64.133 Aşağı ×3
CVX Chevron Corporation Common Stock $693.872 0,32% 4.186 $-210.488 Aşağı ×3
EMN Eastman Chemical Company Common Stock $671.542 0,31% 10.026 $-126.613 Aşağı ×3
ABBV AbbVie Inc. Common Stock $659.801 0,31% 2.622 $63.660 Aşağı ×6
MU Micron Technology, Inc. - Common Stock $656.792 0,31% 569 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $644.373 0,30% 15.219 $-164.149 Aşağı ×6
NWE NorthWestern Energy Group, Inc. - Common Stock $640.283 0,30% 8.940 $21.172 Aşağı ×5
VICI VICI Properties Inc. Common Stock $593.074 0,28% 22.338 $-47.444 Aşağı ×3
PPL PPL Corporation Common Stock $584.508 0,27% 16.080 $-56.030 Aşağı ×6
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $578.818 0,27% 13.143 $-10.575 Aşağı ×5
MTB M&T Bank Corporation Common Stock $573.605 0,27% 2.410 $54.737 Aşağı ×6
RCI Rogers Communication, Inc. Common Stock $474.338 0,22% 14.595 $-134.595 Aşağı ×5
CM Canadian Imperial Bank of Commerce Common Stock $454.605 0,21% 3.953 $59.497 Aşağı ×6
XNTK SPDR SERIES TRUST $390.650 0,18% 1.000 $135.370
QQQ Invesco QQQ Trust, Series 1 $379.983 0,18% 516 $80.426 Aşağı ×1
CHRD Chord Energy Corporation - Common Stock $379.476 0,18% 3.320 $-117.870 Aşağı ×3
APO Apollo Global Management, Inc. (New) Common Stock $366.525 0,17% 3.098 $5.747 Aşağı ×3
PFE Pfizer, Inc. Common Stock $343.333 0,16% 14.258 $-89.408 Aşağı ×5
BX Blackstone Inc. Common Stock $339.831 0,16% 2.888 $-5.484 Aşağı ×2
DHS WisdomTree Trust $314.112 0,15% 2.763 $-40.089 Aşağı ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $302.841 0,14% 7.866 $-21.777 Aşağı ×4
ESML iShares Trust $299.338 0,14% 5.352 $39.599 Aşağı ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $274.465 0,13% 5.213 $-192.381 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $265.750 0,12% 1.115 $33.528
DOW Dow Inc. Common Stock $247.171 0,12% 9.034 $-172.911 Aşağı ×4
XT iShares Future Exponential Technologies ETF $241.090 0,11% 2.918
IWD iShares Russell 1000 Value ETF $217.460 0,10% 897 Yukarı ×1
TU Telus Corporation Ordinary Shares $216.876 0,10% 20.518 $-62.562 Aşağı ×6
UNP Union Pacific Corporation Common Stock $204.000 0,10% 750 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $200.128 0,09% 560 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MU $656.792 569 0,31%
XT $241.090 2.918 0,11%
IWD $217.460 897 0,10%
UNP $204.000 750 0,10%
GOOGL $200.128 560 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IWO Azaltıldı -3K +$4.8M
IWF Daha fazla aldı +159K +$3.6M
IXN Azaltıldı -6K +$3.1M
GSLC Azaltıldı -379 +$3.1M
ISCV Azaltıldı -2K +$2.4M
IEMG Azaltıldı -8K +$2.2M
IEFA Daha fazla aldı +634 +$973K
DES Azaltıldı -131 +$367K
AAPL Azaltıldı -24 +$295K
HDV Daha fazla aldı +728K +$292K

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
XOM 30 Haziran 2026 1.335 $226.497 20,0%
META 30 Eylül 2025 302 $222.903 1,0%
XT 31 Mart 2026 2.993 $208.711