Sektör dağılımı

04
Technology 20,6%
Industrials 5,0%
Financials 4,1%
Retail 3,0%
Healthcare 2,8%
Communication Services 2,4%
Consumer Discretionary 1,0%
Consumer Staples 0,7%
Utilities 0,6%
Consumer products 0,5%
Energy 0,5%
Materials 0,2%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 58,6%

Tam portföy 171 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MSFT Microsoft Corporation - Common Stock $16.875 6,39% 45.239 $-256 Aşağı ×1
BOND PIMCO ETF Trust $16.423 6,22% 178.115 $1.113 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $14.375 5,44% 71.844 $1.894 Yukarı ×1
IVV iShares Trust $13.981 5,30% 18.668 $3.236 Yukarı ×1
AAPL Apple Inc. - Common Stock $10.946 4,15% 37.830 $1.444 Yukarı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $10.518 3,98% 396.619 $530 Yukarı ×1
CGGR Capital Group Growth ETF $8.966 3,40% 189.860 $5.768 Yukarı ×1
AGG iShares Trust $8.673 3,28% 87.631 $-290 Aşağı ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $7.111 2,69% 52.784 $774 Aşağı ×1
FDVV FIDELITY COVINGTON TRUST $6.845 2,59% 113.541 $267 Aşağı ×1
JIVE JPMorgan International Value ETF $6.465 2,45% 70.316 $386 Aşağı ×1
VXUS Vanguard Total International Stock ETF $5.960 2,26% 69.724 $595 Yukarı ×1
FESM Fidelity Covington Trust $5.189 1,97% 107.460 Yukarı ×1
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $4.311 1,63% 87.314 $406 Yukarı ×1
CGIE Capital Group International Equity ETF $4.257 1,61% 114.617 $4.003 Yukarı ×1
MUB iShares Trust $3.905 1,48% 36.294 $-12 Aşağı ×1
JEMA J.P. Morgan Exchange-Traded Fund Trust $3.767 1,43% 58.972 $3.150 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $3.442 1,30% 3.679 $-369 Aşağı ×1
CORP PIMCO ETF Trust $3.395 1,29% 35.044 $222 Yukarı ×1
PHEQ Morgan Stanley ETF Trust $3.245 1,23% 93.892 $-975 Aşağı ×1
XLU XLU $3.105 1,18% 68.496 $219 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 46654Q518) $2.780 1,05% 51.337 Yukarı ×1
GCC WisdomTree Trust $2.757 1,04% 121.737 $157 Yukarı ×1
MUNI PIMCO ETF Trust $2.720 1,03% 51.719 $202 Yukarı ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $2.447 0,93% 45.741 $868 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.354 0,89% 9.876 $305 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $2.279 0,86% 2.141 $705 Aşağı ×1
ZECP Zacks Trust $2.228 0,84% 59.051 $-3.327 Aşağı ×1
MINO PIMCO ETF Trust $2.199 0,83% 48.061 $137 Yukarı ×1
JIRE J.P. Morgan Exchange-Traded Fund Trust $2.160 0,82% 26.189 $222 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.138 0,81% 3.682 $1.397 Yukarı ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $1.931 0,73% 41.145 $75 Yukarı ×1
HYS PIMCO ETF Trust $1.698 0,64% 18.160 $849 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.684 0,64% 6.634 $87 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.680 0,64% 4.702 $369 Yukarı ×1
PCAR PACCAR Inc. - Common Stock $1.652 0,63% 13.759 $67 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.448 0,55% 2.572 $-12 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.424 0,54% 5.660 $191 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.405 0,53% 4.295 $161 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.359 0,51% 3.599 $264 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.357 0,51% 23.819 $214 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $1.329 0,50% 13.012 $74 Aşağı ×1
BA Boeing Company (The) Common Stock $1.311 0,50% 6.059 $53 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.267 0,48% 2.534 $64 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 46654Q492) $1.260 0,48% 21.864 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.220 0,46% 10.390 $370 Aşağı ×1
JUSA J.P. Morgan Exchange-Traded Fund Trust $1.197 0,45% 17.831 Yukarı ×1
SMIZ Zacks Trust $1.130 0,43% 25.334 $-4.408 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.119 0,42% 933 $276 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $1.107 0,42% 3.717 $742 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.041 0,39% 7.101 $35 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.021 0,39% 2.891 $219 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.009 0,38% 8.910 $-94 Yukarı ×1
JAVA J.P. Morgan Exchange-Traded Fund Trust $993 0,38% 12.509 $-256 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $983 0,37% 851 $745 Yukarı ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $965 0,37% 9.794 $-297 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $927 0,35% 2.138 $451 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $902 0,34% 2.091 $545 Aşağı ×1
EMR Emerson Electric Company Common Stock $884 0,33% 6.178 $76 Yukarı ×1
GROZ Zacks Trust $851 0,32% 26.780 $181 Yukarı ×1
MMM 3M Company Common Stock $815 0,31% 5.036 $47 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $805 0,30% 2.285 $65 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $803 0,30% 5.877 Yukarı ×1
IEMG iShares, Inc. $779 0,30% 9.406 $164 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $767 0,29% 8.740 $-69 Aşağı ×1
IBM International Business Machines Corporation Common Stock $748 0,28% 2.663 $108 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $710 0,27% 8.086 $227 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $701 0,27% 8.574 $80 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $698 0,26% 1.661 $67 Aşağı ×1
JGLO JPMorgan Global Select Equity ETF $688 0,26% 9.669 $-561 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $685 0,26% 1.432 $246 Yukarı ×1
BND Vanguard Total Bond Market ETF $662 0,25% 9.019 $221 Yukarı ×1
VTI VANGUARD INDEX FUNDS $636 0,24% 1.721 $82 Aşağı ×1
IWF iShares Trust $622 0,24% 5.012 $88 Yukarı ×1
CVX Chevron Corporation Common Stock $620 0,23% 3.742 $-177 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $615 0,23% 852 $327 Yukarı ×1
V Visa Inc. $604 0,23% 1.763 $82 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $563 0,21% 2.500 $81 Yukarı ×1
C Citigroup, Inc. Common Stock $554 0,21% 3.958 $111 Yukarı ×1
GE GE Aerospace Common Stock $534 0,20% 1.431 $140 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $522 0,20% 2.122 $102 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $509 0,19% 7.141 $-196 Aşağı ×1
WFC Wells Fargo & Company Common Stock $503 0,19% 6.090 $22 Yukarı ×1
MCD McDonald's Corporation Common Stock $499 0,19% 1.849 $-213 Aşağı ×1
CAH Cardinal Health, Inc. Common Stock $475 0,18% 2.001 $55 Yukarı ×1
MO Altria Group, Inc. $469 0,18% 6.433 $48 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $447 0,17% 463 Yukarı ×1
VO VANGUARD INDEX FUNDS $435 0,16% 5.408 $47 Yukarı ×1
EME EMCOR Group, Inc. Common Stock $432 0,16% 521 $50 Yukarı ×1
JIG J.P. Morgan Exchange-Traded Fund Trust $431 0,16% 4.952 $73 Yukarı ×1
ABT Abbott Laboratories Common Stock $430 0,16% 4.749 $-72 Aşağı ×1
USB U.S. Bancorp Common Stock $430 0,16% 7.065 $60 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $429 0,16% 842 $-93 Aşağı ×1
GLW Corning Incorporated Common Stock $418 0,16% 1.636 $187 Aşağı ×1
WDC Western Digital Corporation - Common Stock $414 0,16% 649 Yukarı ×1
FISV Fiserv, Inc. - Common Stock $408 0,15% 8.323 $-56 Aşağı ×1
KLAC KLA Corporation - Common Stock $407 0,15% 1.350 Yukarı ×1
NUE Nucor Corporation Common Stock $402 0,15% 1.800 $102 Yukarı ×1
VOO VANGUARD INDEX FUNDS $402 0,15% 586 $11 Aşağı ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $399 0,15% 8.681 $-13 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FESM $5.189 107.460 1,97%
Bilinmeyen ihraççı (CUSIP: 46654Q518) $2.780 51.337 1,05%
Bilinmeyen ihraççı (CUSIP: 46654Q492) $1.260 21.864 0,48%
JUSA $1.197 17.831 0,45%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $803 5.877 0,30%
STX $447 463 0,17%
WDC $414 649 0,16%
KLAC $407 1.350 0,15%
INTC $323 2.317 0,12%
PANW $304 893 0,12%
UNH $280 675 0,11%
CMI $263 369 0,10%
VRT $262 785 0,10%
Bilinmeyen ihraççı (CUSIP: 46654Q484) $248 4.930 0,09%
FIX $231 116 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGGR Daha fazla aldı +110K +$6K
SMIZ Azaltıldı -124K -$4K
ZECP Azaltıldı -105K -$3K
IVV Daha fazla aldı +2K +$3K
NVDA Daha fazla aldı +280 +$2K
AAPL Daha fazla aldı +390 +$1K
AMD Daha fazla aldı +39 +$1K
BOND Daha fazla aldı +12K +$1K
PHEQ Azaltıldı -38K -$975
JBND Daha fazla aldı +16K +$868

3 positions 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
PAPI 30 Haziran 2026 98.737 $2.724
XOM 30 Haziran 2026 5.960 $1.011 20,0%
VCRM 30 Haziran 2026 3.684 $276
VSDM 30 Haziran 2026 3.608 $275
T 30 Haziran 2026 8.972 $260 17,4%
HON 30 Haziran 2026 1.093 $247 -4,4%
NEM 30 Haziran 2026 2.037 $220 23,7%
HSY 30 Haziran 2026 995 $206 -8,7%
PFE 30 Haziran 2026 7.254 $203 15,4%