Sektör dağılımı

04
Technology 11,8%
Healthcare 6,6%
Financials 4,7%
Industrials 3,6%
Communication Services 3,3%
Energy 3,1%
Retail 2,8%
Consumer Staples 1,3%
Utilities 0,9%
Consumer Discretionary 0,8%
Consumer products 0,7%
Real Estate 0,5%
Diğer/Eşleştirilemeyen 59,8%

Tam portföy 153 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVW iShares Trust $15.987.693 7,27% 116.249 $2.652.278 Aşağı ×2
AAPL Apple Inc. - Common Stock $12.165.397 5,53% 42.042 $1.865.490 Yukarı ×6
IVV iShares Trust $11.231.103 5,11% 14.997 $3.295.908 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $9.312.711 4,23% 72.472 $584.082 Aşağı ×3
OEF iShares Trust $7.578.631 3,45% 20.714 $450.046 Aşağı ×3
SUSL iShares ESG MSCI USA Leaders ETF $6.254.324 2,84% 47.110 $199.419 Aşağı ×5
SPY SPY $6.250.388 2,84% 8.370 $807.138 Yukarı ×1
IVE iShares Trust $6.112.472 2,78% 26.920 $-75.928 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $5.998.704 2,73% 16.081 $33.081 Aşağı ×1
IWF iShares Trust $5.982.021 2,72% 48.176 $846.436 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $5.958.524 2,71% 25.182 $558.990 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $4.857.713 2,21% 35.530 $-1.153.056 Yukarı ×1
IWD iShares Trust $4.375.620 1,99% 18.049 $412.041 Aşağı ×2
EFG iShares Trust $4.016.278 1,83% 32.280 $388.289 Aşağı ×1
IYW iShares Trust $3.741.670 1,70% 14.834 $1.049.151 Aşağı ×4
VGT VANGUARD WORLD FUND $3.473.881 1,58% 29.065 $1.064.467 Yukarı ×1
EFV iShares Trust $3.179.810 1,45% 41.539 $-821.336 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $3.014.040 1,37% 15.063 $419.293 Yukarı ×1
DYNF BlackRock ETF Trust $3.008.967 1,37% 44.243 $421.469 Aşağı ×2
IUSB iShares Core Universal USD Bond ETF $2.863.977 1,30% 62.058 $755.912 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.835.096 1,29% 7.933 $588.907 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.535.520 1,15% 7.746 $249.289 Aşağı ×3
JNJ Johnson & Johnson Common Stock $2.346.208 1,07% 9.238 $88.218 Yukarı ×2
VYM VANGUARD WHITEHALL FUNDS $2.175.106 0,99% 13.764 $163.502 Yukarı ×6
MS Morgan Stanley Common Stock $2.076.698 0,94% 9.934 $416.973 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.063.547 0,94% 8.658 $259.304 Aşağı ×1
IEMG iShares, Inc. $2.028.171 0,92% 24.483 $-180.394 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $1.777.714 0,81% 21.874 $114.195
LMT Lockheed Martin Corporation Common Stock $1.777.506 0,81% 3.489 $-331.211
WMT Walmart Inc. - Common Stock $1.773.869 0,81% 15.662 $126.346 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.768.800 0,80% 1.661 $271.824 Aşağı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.665.751 0,76% 32.933 $451.129 Yukarı ×1
IVLU iShares Trust $1.635.496 0,74% 39.108 $77.540 Aşağı ×5
SCHD SCHWAB STRATEGIC TRUST $1.549.084 0,70% 48.852 $108.364 Yukarı ×6
IEFA iShares Trust $1.443.678 0,66% 14.948 $90.435
INTC Intel Corporation - Common Stock $1.376.326 0,63% 9.857 $947.164 Yukarı ×1
KR Kroger Company (The) Common Stock $1.326.037 0,60% 23.880 $-398.372 Yukarı ×3
MUB iShares Trust $1.314.578 0,60% 12.215 $-247.950 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $1.310.198 0,60% 24.852 $292.998 Aşağı ×1
ESGU iShares ESG Aware MSCI USA ETF $1.302.322 0,59% 7.957 $165.022 Aşağı ×2
MTUM iShares Trust $1.257.500 0,57% 3.668 $199.864 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.252.453 0,57% 2.223 $-11.045 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $1.241.408 0,56% 8.466 $367.491 Yukarı ×2
SCHZ SCHWAB STRATEGIC TRUST $1.197.417 0,54% 51.769 $8.111 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1.135.325 0,52% 11.098 $262.356
QUAL iShares Trust $1.107.463 0,50% 5.047 $-726.624 Aşağı ×4
CSCO Cisco Systems, Inc. - Common Stock $1.106.943 0,50% 9.424 $256.634 Aşağı ×2
IWV iShares Trust $1.071.009 0,49% 2.512 $230.047 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $1.067.047 0,49% 18.519 $-37.469 Yukarı ×4
VUG VANGUARD INDEX FUNDS $1.006.866 0,46% 11.689 $135.549 Yukarı ×1
DVY iShares Select Dividend ETF $970.154 0,44% 6.207 $30.352
NEE NextEra Energy, Inc. Common Stock $940.631 0,43% 10.717 $-26.900 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $924.900 0,42% 2.199 $139.020 Yukarı ×3
MCD McDonald's Corporation Common Stock $915.610 0,42% 3.387 $-137.115
BLCR iShares Large Cap Core Active ETF $866.163 0,39% 17.196 $225.380 Yukarı ×1
EEM iShares, Inc. $847.326 0,39% 12.386 $143.925
CORO iShares International Country Rotation Active ETF $815.704 0,37% 22.287 Yukarı ×1
IJR iShares Trust $787.971 0,36% 5.313 $124.901 Aşağı ×4
PM Philip Morris International Inc Common Stock $769.230 0,35% 4.252 $66.204
GOOG Alphabet Inc. - Class C Capital Stock $761.780 0,35% 2.156 $141.302 Aşağı ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $757.101 0,34% 9.764 $-150.951
VEA VANGUARD TAX-MANAGED FUNDS $744.094 0,34% 10.443 $81.352 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $739.919 0,34% 2.098 $52.081 Yukarı ×4
DGRO iShares Trust $734.936 0,33% 9.697 $54.401
TLH iShares Trust $729.244 0,33% 7.267 $-302.330 Aşağı ×1
IDEF iShares Defense Industrials Active ETF $703.450 0,32% 22.135 $7.856 Yukarı ×1
SO Southern Company (The) Common Stock $695.907 0,32% 7.271 $6.422 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $691.283 0,31% 1.190 $458.966 Yukarı ×1
THRO iShares U.S. Thematic Rotation Active ETF $680.620 0,31% 15.788 $-233.211 Aşağı ×1
MBB iShares MBS ETF $679.977 0,31% 7.194 $35.551 Yukarı ×4
USMV iShares Trust $670.686 0,30% 6.953 $25.865
ABBV AbbVie Inc. Common Stock $666.248 0,30% 2.648 $112.384 Yukarı ×4
VZ Verizon Communications Inc. Common Stock $661.890 0,30% 15.633 $-105.287 Yukarı ×2
BLK BlackRock, Inc. Common Stock $640.399 0,29% 666 $-100
LLY Eli Lilly and Company Common Stock $639.296 0,29% 533 $149.059
GS Goldman Sachs Group, Inc. (The) Common Stock $637.685 0,29% 631 $110.197 Yukarı ×1
T AT&T Inc. $608.739 0,28% 29.408 $-232.274 Yukarı ×1
VTWO Vanguard Russell 2000 ETF $589.008 0,27% 4.851 $103.083
PH Parker-Hannifin Corporation Common Stock $587.850 0,27% 601 $49.811
IBM International Business Machines Corporation Common Stock $583.067 0,27% 2.073 $106.959 Yukarı ×1
GE GE Aerospace Common Stock $567.372 0,26% 1.518 $130.613 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $549.428 0,25% 1.098 $23.266
VTI VANGUARD INDEX FUNDS $539.149 0,25% 1.457 $98.677 Yukarı ×1
CVX Chevron Corporation Common Stock $533.495 0,24% 3.218 $-84.198 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $530.696 0,24% 1.230 Yukarı ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $526.775 0,24% 3.791 $72.074 Yukarı ×1
VOOG VANGUARD ADMIRAL FUNDS $523.976 0,24% 6.342 $93.048 Yukarı ×1
VLUE iShares Trust $509.842 0,23% 2.552 $147.038 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $503.739 0,23% 1.690 $274.654 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $487.166 0,22% 14.634 $-28.968 Yukarı ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $483.778 0,22% 926 $40.962 Aşağı ×1
ITOT iShares Trust $472.769 0,21% 2.878 $63.140 Yukarı ×1
IALT iShares Systematic Alternatives Active ETF $467.537 0,21% 16.668 Yukarı ×1
VONE Vanguard Russell 1000 ETF $466.417 0,21% 1.377 $60.037
NSC Norfolk Southern Corporation Common Stock $450.986 0,21% 1.434 $39.552 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $447.916 0,20% 3.274 $18.760
GEV GE Vernova Inc. Common Stock $440.573 0,20% 375 $113.235
IWN iShares Trust $436.649 0,20% 1.974 $66.949 Yukarı ×1
IJH iShares Trust $435.441 0,20% 5.647 $54.099
GOVT iShares Trust $431.544 0,20% 18.944 $86.336 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
AAPL $12.165.397 5,53% ×6 arttı
IVV $11.231.103 5,11% ×3 arttı
IUSB $2.863.977 1,30% ×3 arttı
VYM $2.175.106 0,99% ×6 arttı
SCHD $1.549.084 0,70% ×6 arttı
KR $1.326.037 0,60% ×3 arttı
BMY $1.067.047 0,49% ×4 arttı
TSLA $924.900 0,42% ×3 arttı
HD $739.919 0,34% ×4 arttı
MBB $679.977 0,31% ×4 arttı
ABBV $666.248 0,30% ×4 arttı
IBIT $487.166 0,22% ×6 arttı
BAC $415.097 0,19% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CORO $815.704 22.287 0,37%
DELL $530.696 1.230 0,24%
IALT $467.537 16.668 0,21%
FHN $329.423 12.848 0,15%
GGOV $305.914 6.083 0,14%
IGM $268.271 1.640 0,12%
ARKW $240.189 1.658 0,11%
UNP $234.464 862 0,11%
LAMR $225.859 1.448 0,10%
CMI $218.955 307 0,10%
PNC $216.674 880 0,10%
IWS $214.474 1.303 0,10%
RF $213.544 7.071 0,10%
EMGF $213.260 2.911 0,10%
ESGV $208.146 1.574 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +3K +$3.3M
IVW Azaltıldı -2K +$2.7M
AAPL Daha fazla aldı +1K +$1.9M
XOM Daha fazla aldı +102 -$1.2M
VGT Daha fazla aldı +26K +$1.1M
IYW Azaltıldı -7 +$1.0M
INTC Daha fazla aldı +133 +$947K
IWF Daha fazla aldı +36K +$846K
EFV Azaltıldı -12K -$821K
SPY Daha fazla aldı +1 +$807K

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
VOO 30 Haziran 2025 1.476 $758.346
IWB 30 Haziran 2025 1.596 $489.557
ITA 31 Mart 2026 1.936 $415.640 -5,0%
BINC 30 Haziran 2026 7.234 $375.661
IWS 31 Mart 2026 2.533 $357.280 12,0%
IAGG 30 Haziran 2026 6.729 $336.719
HEFA 30 Haziran 2025 8.446 $306.505
PFE 30 Haziran 2025 11.723 $297.068 14,7%
WFC 30 Haziran 2025 3.531 $253.491 0,4%
ILCV 30 Haziran 2025 3.021 $246.060 28,3%
ARKW 31 Mart 2026 1.658 $244.947
AXP 31 Aralık 2025 737 $244.876 -18,2%
COF 31 Mart 2026 999 $242.124 6,7%
ABT 31 Mart 2026 1.909 $239.178 -5,0%
HSY 30 Haziran 2026 1.070 $222.442 -8,7%
FERG 31 Aralık 2025 969 $217.618 0,3%
JCI 30 Eylül 2025 2.031 $214.514 42,1%
PFE 31 Aralık 2025 8.329 $212.234 11,6%
AJG 31 Mart 2026 820 $212.208 4,4%
IGM 31 Mart 2026 1.640 $211.822 43,4%
CMCSA 30 Haziran 2025 5.488 $202.519 -39,6%
CVS 30 Haziran 2026 2.811 $201.896 -16,4%
FDX 30 Haziran 2025 827 $201.497 27,7%
V 31 Mart 2026 574 $201.347 19,3%
HSY 31 Aralık 2025 1.070 $200.144 -12,0%
PYPL 31 Aralık 2025 2.984 $200.107 -9,6%