Sektör dağılımı

04
Technology 14,6%
Financials 11,1%
Health Care 7,7%
Retail 7,0%
Industrials 7,0%
Communication Services 4,0%
Consumer Discretionary 2,2%
Materials 2,0%
Energy 2,0%
Utilities 1,7%
Real Estate 1,7%
Consumer products 1,4%
Consumer Staples 1,2%
Diğer/Eşleştirilemeyen 36,5%

Tam portföy 103 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BIV VANGUARD BOND INDEX FUNDS $15.019.380 5,06% 195.820 $3.763.077 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $14.868.968 5,01% 190.848 $808.879 Yukarı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $13.169.605 4,43% 262.186 $714.370 Yukarı ×1
SPYV SPDR SERIES TRUST $12.145.077 4,09% 199.787 $11.018 Aşağı ×1
FLOT iShares Trust $11.887.605 4,00% 232.862 Yukarı ×1
AAPL Apple Inc. - Common Stock $9.002.468 3,03% 31.112 $841.938 Aşağı ×1
SPYG SPDR SERIES TRUST $8.817.956 2,97% 74.107 $1.002.324 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $6.901.263 2,32% 21.084 $728.096 Yukarı ×1
AXP American Express Company Common Stock $6.121.649 2,06% 18.098 $1.143.736 Yukarı ×1
WMT Walmart Inc. - Common Stock $6.023.626 2,03% 53.184 $-477.494 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $5.920.951 1,99% 15.873 $-35.089 Aşağı ×1
SRLN SSGA Active Trust $5.905.184 1,99% 146.567 Yukarı ×1
AMGN Amgen Inc. - Common Stock $5.805.508 1,95% 16.032 $367.314 Yukarı ×1
LIN Linde plc - Ordinary Shares $5.501.808 1,85% 10.602 $279.469 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $5.499.551 1,85% 27.485 $1.478.868 Yukarı ×1
MS Morgan Stanley Common Stock $5.491.864 1,85% 26.272 $409.970 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $5.330.556 1,79% 14.111 $-105.779 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $5.241.534 1,77% 36.246 $191.811 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5.188.388 1,75% 40.989 $285.471 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $5.180.544 1,74% 23.496 $-282.627 Yukarı ×1
SPG Simon Property Group, Inc. Common Stock $4.913.991 1,65% 21.972 $561.353 Aşağı ×1
EMR Emerson Electric Company Common Stock $4.748.528 1,60% 33.172 $539.420 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $4.710.250 1,59% 9.246 $-213.458 Yukarı ×1
WM Waste Management, Inc. Common Stock $4.557.227 1,53% 20.447 $465.586 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $4.493.187 1,51% 29.658 $332.044 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.487.498 1,51% 8.968 $-510.558 Aşağı ×1
MCK McKesson Corporation Common Stock $4.361.323 1,47% 5.772 $333.072 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.202.888 1,42% 17.634 $741.232 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $4.181.940 1,41% 28.518 $151.138 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.168.008 1,40% 11.663 $822.535 Yukarı ×1
CVX Chevron Corporation Common Stock $4.093.775 1,38% 24.697 $-885.067 Yukarı ×1
CVS CVS Health Corporation Common Stock $3.789.994 1,28% 36.636 Yukarı ×1
IBM International Business Machines Corporation Common Stock $3.710.183 1,25% 13.194 $-14.536 Aşağı ×1
JNJ Johnson & Johnson Common Stock $3.680.542 1,24% 14.492 $3.316.571 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $3.663.449 1,23% 31.189 $680.950 Aşağı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $3.566.792 1,20% 47.130 $1.029.828 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $3.564.368 1,20% 43.858 $296.531 Yukarı ×1
MCD McDonald's Corporation Common Stock $3.228.312 1,09% 11.943 $-71.345 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.036.534 1,02% 3.979 $733.505 Aşağı ×1
INTC Intel Corporation - Common Stock $2.956.526 1,00% 21.174 Yukarı ×1
VTV VANGUARD INDEX FUNDS $2.765.096 0,93% 12.688 $595.124 Yukarı ×1
ABT Abbott Laboratories Common Stock $2.665.669 0,90% 29.377 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $2.594.298 0,87% 25.387 $-321.677 Aşağı ×1
VUG VANGUARD INDEX FUNDS $2.413.126 0,81% 28.014 $756.382 Yukarı ×1
KLAC KLA Corporation - Common Stock $1.899.868 0,64% 6.297 $571.754 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.863.927 0,63% 3.309 $-1.420.671 Aşağı ×1
IWS iShares Trust $1.854.669 0,62% 11.268 $89.421 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.830.840 0,62% 25.696 $502.077 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.803.996 0,61% 5.290 $600.474 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.740.743 0,59% 3.645 $467.009 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $1.600.050 0,54% 7.146 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.565.467 0,53% 7.081 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.517.918 0,51% 2.613 $985.949 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $1.399.688 0,47% 19.397 $23.307 Yukarı ×1
IWP iShares Trust $1.399.219 0,47% 9.557 $80.469 Aşağı ×1
IVV iShares Trust $1.387.831 0,47% 1.853 $843.611 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.340.124 0,45% 1.325 $197.996 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.314.349 0,44% 3.720 $247.261
BA Boeing Company (The) Common Stock $1.308.778 0,44% 6.046 $106.637 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $1.271.845 0,43% 21.853 $384.847 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.242.828 0,42% 13.469 $120.221 Yukarı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.145.111 0,39% 14.768 $-217.432 Yukarı ×1
RTX RTX Corporation Common Stock $1.016.763 0,34% 5.359 Yukarı ×1
ACWI iShares MSCI ACWI ETF $940.407 0,32% 5.991 $176.189 Yukarı ×1
COR Cencora, Inc. Common Stock $912.045 0,31% 3.223 $-8.071 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $898.355 0,30% 12.582 $-163.910 Yukarı ×1
IJH iShares Trust $895.914 0,30% 11.619 $229.127 Yukarı ×1
GEV GE Vernova Inc. Common Stock $882.329 0,30% 751 $55.687 Aşağı ×1
LLY Eli Lilly and Company Common Stock $836.023 0,28% 697 $161.819 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $786.733 0,26% 841 $-61.230 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $693.297 0,23% 1.627 Yukarı ×1
AOA iShares Trust $655.774 0,22% 6.719 $95.367 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $632.193 0,21% 3.334 $-18.041 Yukarı ×1
CME CME Group Inc. - Class A Common Stock $615.453 0,21% 2.787 $-358.316 Aşağı ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $601.379 0,20% 5.997 $236.514 Yukarı ×1
CCJ Cameco Corporation Common Stock $566.749 0,19% 5.564 Yukarı ×1
BAC Bank of America Corporation Common Stock $518.461 0,17% 9.099 $74.885
GLW Corning Incorporated Common Stock $515.971 0,17% 2.020 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $513.649 0,17% 698 $-125.162 Aşağı ×1
AOR iShares Trust $505.196 0,17% 7.269 $-63.336 Aşağı ×1
VOO VANGUARD INDEX FUNDS $480.459 0,16% 700 $-515.009 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $459.974 0,15% 8.580 $109.101 Yukarı ×1
AEM Agnico Eagle Mines Limited Common Stock $400.080 0,13% 2.579 $-132.540 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $395.785 0,13% 941 $34.072 Aşağı ×1
SPY SPY $387.309 0,13% 519 $28.410 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $385.278 0,13% 2.080 $103.868 Yukarı ×1
SMH SMH $329.913 0,11% 503 $40.829 Aşağı ×1
NSC Norfolk Southern Corporation Common Stock $321.196 0,11% 1.021 $32.761 Yukarı ×1
GNRC Generac Holdlings Inc. Common Stock $307.451 0,10% 1.050 $102.354
ARM Arm Holdings plc - American Depositary Shares $291.811 0,10% 823 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $291.044 0,10% 2.845 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $289.727 0,10% 251 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $284.879 0,10% 2.495 $-9.536 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $270.856 0,09% 1.273 Yukarı ×1
BLK BlackRock, Inc. Common Stock $258.660 0,09% 269 $4.769 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $249.184 0,08% 2.326 $36.887 Yukarı ×1
XBI SPDR SERIES TRUST $226.614 0,08% 1.432 $-10.708 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $221.847 0,07% 569 $-47.427
LHX L3Harris Technologies, Inc. Common Stock $217.361 0,07% 748 $-40.811
BND Vanguard Total Bond Market ETF $214.609 0,07% 2.923 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FLOT $11.887.605 232.862 4,00%
SRLN $5.905.184 146.567 1,99%
CVS $3.789.994 36.636 1,28%
INTC $2.956.526 21.174 1,00%
ABT $2.665.669 29.377 0,90%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.600.050 7.146 0,54%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.565.467 7.081 0,53%
RTX $1.016.763 5.359 0,34%
ETN $693.297 1.627 0,23%
CCJ $566.749 5.564 0,19%
GLW $515.971 2.020 0,17%
ARM $291.811 823 0,10%
EMXC $291.044 2.845 0,10%
MU $289.727 251 0,10%
RSP $270.856 1.273 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BIV Daha fazla aldı +50K +$3.8M
NVDA Daha fazla aldı +4K +$1.5M
META Azaltıldı -2K -$1.4M
AXP Daha fazla aldı +2K +$1.1M
VBIL Daha fazla aldı +14K +$1.0M
SPYG Azaltıldı -6K +$1.0M
AMD Azaltıldı -2 +$986K
CVX Daha fazla aldı +633 -$885K
IVV Daha fazla aldı +1K +$844K
AAPL Azaltıldı -1K +$842K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
BLV 30 Haziran 2026 162.216 $11.157.216
VWOB 30 Haziran 2026 125.574 $8.248.956
MDT 30 Haziran 2026 37.938 $3.287.328 10,4%
TMO 30 Haziran 2026 5.806 $2.853.823 30,6%
HON 30 Haziran 2026 11.996 $2.711.456 -4,4%
TMUS 30 Haziran 2026 11.839 $2.486.545 -2,4%
LDOS 30 Haziran 2026 5.432 $844.785 14,3%
NOW 30 Haziran 2026 6.387 $667.761 35,4%
XOM 30 Haziran 2026 3.737 $634.019 20,0%
EPD 30 Haziran 2026 16.300 $616.792 -1,6%
SPEM 30 Haziran 2026 4.530 $212.502