Sektör dağılımı

04
Retail 33,6%
Technology 12,6%
Industrials 10,1%
Financials 8,6%
Health Care 4,1%
Communication Services 3,7%
Energy 2,3%
Utilities 1,1%
Materials 0,5%
Diğer/Eşleştirilemeyen 23,4%

Tam portföy 59 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
LOW Lowe's Companies, Inc. Common Stock $66.517.914 30,90% 301.682 $-4.762.785 Yukarı ×2
FTCB First Trust Exchange-Traded Fund IV $18.665.976 8,67% 895.036 $-1.082.117 Aşağı ×1
PFXF VanEck ETF Trust $9.754.038 4,53% 546.751 $212.260 Yukarı ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $9.445.602 4,39% 188.347 $2.519.519 Yukarı ×2
AAPL Apple Inc. - Common Stock $7.607.442 3,53% 26.291 $909.797 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $6.802.900 3,16% 18.009 $1.230.791 Yukarı ×2
SAWS ETF Series Solutions $5.987.323 2,78% 229.882 $1.183.266 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $5.012.450 2,33% 11.763 $862.405 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $4.622.882 2,15% 14.123 $497.582 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $4.481.895 2,08% 17.530 $118.398 Aşağı ×2
JCI Johnson Controls International plc Ordinary Share $3.951.837 1,84% 27.047 $315.879 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $3.744.002 1,74% 10.037 $322.521 Yukarı ×2
UNP Union Pacific Corporation Common Stock $3.205.792 1,49% 11.786 $358.161 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.169.079 1,47% 8.868 $683.628 Yukarı ×1
CB Chubb Limited Common Stock $2.893.905 1,34% 8.493 $42.017 Aşağı ×2
CVS CVS Health Corporation Common Stock $2.814.150 1,31% 27.203 $891.169 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $2.683.470 1,25% 11.259 $410.619 Yukarı ×1
EFAA Invesco MSCI EAFE Income Advantage ETF $2.519.627 1,17% 45.187 $227.652 Yukarı ×1
CME CME Group Inc. - Class A Common Stock $2.412.126 1,12% 10.923 $-764.659 Yukarı ×2
SO Southern Company (The) Common Stock $2.380.882 1,11% 24.876 $-353.144 Aşağı ×1
V Visa Inc. $2.298.017 1,07% 6.698 $320.461 Yukarı ×2
CMI Cummins Inc. Common Stock $2.165.306 1,01% 3.036 $539.410 Yukarı ×1
AFL AFLAC Incorporated Common Stock $2.150.365 1,00% 18.340 $138.284
ABBV AbbVie Inc. Common Stock $2.061.938 0,96% 8.194 $322.235 Yukarı ×2
JNJ Johnson & Johnson Common Stock $1.937.791 0,90% 7.630 $88.114 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $1.927.147 0,90% 45.516 $-506.097 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $1.776.541 0,83% 4.473 $229.744 Aşağı ×2
MSI Motorola Solutions, Inc. Common Stock $1.767.890 0,82% 4.257 $-247.033 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.677.555 0,78% 8.384 $230.733 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $1.642.078 0,76% 4.656 $-840.713 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.627.129 0,76% 2.801 $1.052.846 Aşağı ×2
WMT Walmart Inc. - Common Stock $1.586.659 0,74% 14.009 $-135.365 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,70% 2 $61.420
LMT Lockheed Martin Corporation Common Stock $1.466.735 0,68% 2.879 $51.858 Yukarı ×1
CGCP Capital Group Fixed Income ETF Trust $1.457.944 0,68% 65.408 $-36.178 Aşağı ×1
NLR VanEck ETF Trust $1.313.821 0,61% 11.328 $-180.970 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.203.664 0,56% 2.896 $592.131 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $1.198.410 0,56% 11.148 $-27.700 Aşağı ×2
SPLV Invesco Exchange-Traded Fund Trust II $1.185.592 0,55% 15.829 $22.812 Aşağı ×2
APD Air Products and Chemicals, Inc. Common Stock $1.183.274 0,55% 4.036 $10.856
PANW Palo Alto Networks, Inc. - Common Stock $1.161.173 0,54% 3.405 $638.850 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.052.366 0,49% 2.049 $-386.155 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.049.818 0,49% 2.098 $71.771 Yukarı ×2
TT Trane Technologies plc $1.045.188 0,49% 2.128 $163.783 Yukarı ×2
RTX RTX Corporation Common Stock $913.929 0,42% 4.817 $5.177 Yukarı ×1
GEV GE Vernova Inc. Common Stock $863.522 0,40% 735 $7.207 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $773.117 0,36% 726 $178.719 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $763.498 0,35% 1.355 $5.823 Yukarı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $743.635 0,35% 2.221 $-35.919 Aşağı ×1
ABT Abbott Laboratories Common Stock $728.824 0,34% 8.032 $-43.562 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $685.710 0,32% 1.827 $237.784 Yukarı ×2
NXPI NXP Semiconductors N.V. - Common Stock $604.215 0,28% 2.150 $194.352 Yukarı ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $551.217 0,26% 4.194 $80.098 Yukarı ×1
RKLB Rocket Lab Corporation - Common Stock $505.302 0,23% 4.971 Yukarı ×1
SNPS Synopsys, Inc. - Common Stock $504.059 0,23% 1.130 $156.346 Yukarı ×2
SPGI S&P Global Inc. Common Stock $429.252 0,20% 1.054 $47.722 Yukarı ×2
FANG Diamondback Energy, Inc. - Common Stock $416.950 0,19% 2.372 $-144.378 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $411.619 0,19% 2.423 $120.385 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $276.275 0,13% 2.368 $11.508 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
RKLB $505.302 4.971 0,23%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LOW Daha fazla aldı +3 -$4.8M
GSY Daha fazla aldı +50K +$2.5M
AVGO Daha fazla aldı +6 +$1.2M
SAWS Daha fazla aldı +4K +$1.2M
FTCB Azaltıldı -47K -$1.1M
AMD Azaltıldı -22 +$1.1M
AAPL Azaltıldı -99 +$910K
CVS Daha fazla aldı +428 +$891K
ETN Daha fazla aldı +160 +$862K
HD Azaltıldı -3K -$841K

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
FTRB 31 Mart 2026 661.005 $16.782.917
SMIG 31 Mart 2026 79.570 $2.291.616
CMCSA 31 Mart 2026 45.692 $1.365.734 -24,9%
ALL 31 Mart 2026 2.737 $569.707 7,9%
CSCO 31 Mart 2026 7.321 $563.937 44,6%
STE 31 Mart 2026 2.118 $536.955 -5,7%
PHM 31 Mart 2026 3.513 $411.934 -1,6%
TJX 31 Mart 2026 2.639 $405.377 -16,9%