Sektör dağılımı

04
Technology 12,5%
Industrials 6,5%
Communication Services 4,9%
Healthcare 3,3%
Financials 3,2%
Consumer Staples 2,4%
Retail 2,3%
Consumer Discretionary 1,5%
Materials 1,0%
Real Estate 0,7%
Energy 0,7%
Utilities 0,6%
Diğer/Eşleştirilemeyen 60,3%

Tam portföy 97 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CGGR Capital Group Growth ETF $33.786.641 15,02% 715.819 $4.107.553 Yukarı ×1
CGDV Capital Group Dividend Value ETF $33.742.668 15,00% 684.713 $5.502.276 Yukarı ×1
CGGO Capital Group Global Growth Equity ETF $28.323.833 12,59% 669.120 $6.272.842 Yukarı ×1
VO VANGUARD INDEX FUNDS $9.963.667 4,43% 123.665 $698.349 Yukarı ×1
CGSD Capital Group Fixed Income ETF Trust $9.063.919 4,03% 352.270 $6.825.932 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $5.822.619 2,59% 29.100 $1.654.530 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $5.617.520 2,50% 14.871 $1.283.310 Yukarı ×1
VB VANGUARD INDEX FUNDS $5.205.764 2,31% 17.174 $750.910 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.662.606 2,07% 13.047 $791.735 Yukarı ×1
CGUI Capital Group Fixed Income ETF Trust $4.587.375 2,04% 181.463 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $4.509.066 2,00% 12.088 $3.304.369 Yukarı ×1
CGMM Capital Group Equity ETF Trust I $4.289.496 1,91% 130.103 $1.599.618 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.127.810 1,83% 17.319 $1.283.877 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.330.534 1,48% 11.510 $334.365 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $3.044.582 1,35% 5.405 $2.920.485 Yukarı ×1
EFX Equifax, Inc. Common Stock $2.602.373 1,16% 16.396 $-956.099 Aşağı ×1
LLY Eli Lilly and Company Common Stock $2.595.567 1,15% 2.164 $79.741 Aşağı ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $2.591.944 1,15% 41.968 $396.107 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.313.827 1,03% 4.845 $1.249.300 Yukarı ×1
GE GE Aerospace Common Stock $2.115.686 0,94% 5.661 $446.779 Yukarı ×1
INTC Intel Corporation - Common Stock $1.912.233 0,85% 13.695 $1.731.423 Yukarı ×1
CGXU Capital Group International Focus Equity ETF $1.836.049 0,82% 53.034 $263.300 Aşağı ×1
PM Philip Morris International Inc Common Stock $1.690.966 0,75% 9.347 $1.630.495 Yukarı ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $1.645.440 0,73% 5.182 $1.399.433 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $1.609.745 0,72% 22.308 $1.547.482 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.481.427 0,66% 2.049 $756.201 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.356.073 0,60% 2.730 $433.032 Yukarı ×1
RTX RTX Corporation Common Stock $1.286.369 0,57% 6.780 $-152.404 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $1.236.908 0,55% 12.104 $992.952 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.204.902 0,54% 3.681 $202.153 Yukarı ×1
LIN Linde plc - Ordinary Shares $1.186.816 0,53% 2.287 $1.147.588 Yukarı ×1
MS Morgan Stanley Common Stock $1.162.890 0,52% 5.563 $356.016 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $1.103.501 0,49% 956 $528.400 Aşağı ×1
CARR Carrier Global Corporation Common Stock $1.081.032 0,48% 14.738 $1.047.214 Yukarı ×1
URI United Rentals, Inc. Common Stock $1.052.455 0,47% 929 $841.222 Yukarı ×1
MAC Macerich Company (The) Common Stock $1.051.204 0,47% 41.731 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.024.632 0,46% 1.995 $864.786 Yukarı ×1
CGUS Capital Group Core Equity ETF $1.023.841 0,46% 23.018 $97.827
WFC Wells Fargo & Company Common Stock $991.102 0,44% 11.993 $508.419 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $981.966 0,44% 8.360 $963.325 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $973.044 0,43% 2.759 $916.612 Yukarı ×1
IWF iShares Trust $956.606 0,43% 7.704 $44.557 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $813.388 0,36% 1.957 $423.198 Yukarı ×1
ABBV AbbVie Inc. Common Stock $810.281 0,36% 3.220 $194.043 Yukarı ×1
T AT&T Inc. $804.004 0,36% 38.841 $299.140 Yukarı ×1
IWD iShares Trust $773.594 0,34% 3.191 $101.137 Aşağı ×1
ABT Abbott Laboratories Common Stock $757.225 0,34% 8.345 $585.578 Yukarı ×1
APH Amphenol Corporation Common Stock $725.733 0,32% 4.116 $244.905 Yukarı ×1
ORCL Oracle Corporation Common Stock $713.405 0,32% 4.868 $591.391 Yukarı ×1
CNQ Canadian Natural Resources Limited Common Stock $712.106 0,32% 18.028 $446.620 Yukarı ×1
GD General Dynamics Corporation Common Stock $683.329 0,30% 1.929 $147.703 Yukarı ×1
CGSM Capital Group Fixed Income ETF Trust $671.920 0,30% 25.466 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $668.233 0,30% 9.359 $625.760 Yukarı ×1
GLW Corning Incorporated Common Stock $655.433 0,29% 2.566 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $651.007 0,29% 1.301 $-2.941
TT Trane Technologies plc $643.420 0,29% 1.310 $114.108 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $606.144 0,27% 1.209 $149.537 Yukarı ×1
D Dominion Energy, Inc. Common Stock $577.597 0,26% 8.458 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $566.262 0,25% 1.800 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $559.232 0,25% 2.560 $51.416 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $552.937 0,25% 1.886 $526.506 Yukarı ×1
CMCSA Comcast Corporation - Class A Common Stock $530.869 0,24% 21.624 $521.902 Yukarı ×1
WELL Welltower Inc. Common Stock $525.663 0,23% 2.316 $160.197 Yukarı ×1
MO Altria Group, Inc. $504.513 0,22% 7.012 $392.134 Yukarı ×1
CB Chubb Limited Common Stock $500.206 0,22% 1.468 $7.993 Aşağı ×1
APO Apollo Global Management, Inc. (New) Common Stock $458.924 0,20% 3.879 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $421.803 0,19% 6.707 $180.703 Yukarı ×1
AJG Arthur J. Gallagher & Co. Common Stock $419.884 0,19% 1.829 $400.475 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $419.727 0,19% 1.409 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $389.535 0,17% 2.293 $305.938 Yukarı ×1
VTI VANGUARD INDEX FUNDS $378.551 0,17% 1.023 $18.806 Aşağı ×1
CRM Salesforce, Inc. Common Stock $370.971 0,16% 2.368 $331.234 Yukarı ×1
FTAI FTAI Aviation Ltd. - Common Stock $358.723 0,16% 1.326 $129.983 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $349.015 0,16% 1.475 $2.202 Aşağı ×1
IWP iShares Trust $340.550 0,15% 2.326 $22.028
SWK Stanley Black & Decker, Inc. Common Stock $330.832 0,15% 3.515 $101.975 Yukarı ×1
BA Boeing Company (The) Common Stock $317.778 0,14% 1.468 $310.396 Yukarı ×1
TRP TC Energy Corporation Common Stock $312.823 0,14% 4.719 $95.258 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $310.743 0,14% 2.295 $33.319 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $309.154 0,14% 2.447 $-37.709 Aşağı ×1
IR Ingersoll Rand Inc. Common Stock $306.233 0,14% 3.735 $124.740 Yukarı ×1
KLAC KLA Corporation - Common Stock $292.055 0,13% 968 Yukarı ×1
PCG Pacific Gas & Electric Co. Common Stock $288.850 0,13% 17.173 $87.059 Yukarı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $283.242 0,13% 4.897 $273.014 Yukarı ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $275.206 0,12% 6.249 Yukarı ×1
DHR Danaher Corporation Common Stock $265.339 0,12% 1.393 $-13.486 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $263.716 0,12% 627 $13.672 Yukarı ×1
EXE Expand Energy Corporation - Common Stock $259.709 0,12% 2.848 $-125.337 Aşağı ×1
KKR KKR & Co. Inc. Common Stock $258.544 0,11% 2.817 $245.159 Yukarı ×1
IWS iShares Trust $255.788 0,11% 1.554 $36.596
CVX Chevron Corporation Common Stock $251.292 0,11% 1.516 $248.549 Yukarı ×1
UNP Union Pacific Corporation Common Stock $249.152 0,11% 916 Yukarı ×1
MCD McDonald's Corporation Common Stock $243.820 0,11% 902 $165.579 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $222.393 0,10% 302 $221.164 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $217.513 0,10% 1.905 $-55.814 Yukarı ×1
SO Southern Company (The) Common Stock $205.298 0,09% 2.145 $197.363 Yukarı ×1
IP International Paper Company Common Stock $200.406 0,09% 5.260 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CGUI $4.587.375 181.463 2,04%
MAC $1.051.204 41.731 0,47%
CGSM $671.920 25.466 0,30%
GLW $655.433 2.566 0,29%
D $577.597 8.458 0,26%
NSC $566.262 1.800 0,25%
APO $458.924 3.879 0,20%
MRVL $419.727 1.409 0,19%
KLAC $292.055 968 0,13%
CNP $275.206 6.249 0,12%
UNP $249.152 916 0,11%
IP $200.406 5.260 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGSD Daha fazla aldı +266K +$6.8M
CGGO Daha fazla aldı +33K +$6.3M
CGDV Daha fazla aldı +38K +$5.5M
CGGR Daha fazla aldı +48K +$4.1M
MSFT Daha fazla aldı +10K +$3.3M
NVDA Daha fazla aldı +7K +$1.7M
CGMM Daha fazla aldı +37K +$1.6M
AMZN Daha fazla aldı +5K +$1.3M
AVGO Daha fazla aldı +2K +$1.3M
TSM Daha fazla aldı +1K +$1.2M

5 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
SPY 30 Haziran 2026 29.084 $19.832.961 Artık takip edilmiyor
IVV 30 Haziran 2026 718 $491.787
TFC 30 Haziran 2026 9.015 $443.628 -6,8%
AXP 30 Haziran 2026 1.192 $440.980 -10,5%
COF 30 Haziran 2026 1.603 $388.503 -2,9%
CVE 30 Haziran 2026 21.962 $371.597 30,6%
GEHC 30 Haziran 2026 4.390 $360.068 0,4%
BKR 30 Haziran 2026 7.663 $348.973 0,9%
KMB 30 Haziran 2026 2.953 $297.928 -14,0%
EIX 30 Haziran 2026 3.937 $236.299 -27,6%
AIG 30 Haziran 2026 2.462 $210.624 0,5%
FIS 30 Haziran 2026 3.094 $205.627 -16,6%
HAL 30 Haziran 2026 6.727 $190.105 -6,2%
VWO 30 Haziran 2026 3.046 $163.753
ALNY 30 Haziran 2026 396 $157.469 -27,0%
CEG 30 Haziran 2026 396 $139.895 3,7%
WMT 30 Haziran 2026 1.230 $137.034 -7,9%
CLX 30 Haziran 2026 1.248 $125.836 -15,7%
VOE 30 Haziran 2026 663 $117.596
COST 30 Haziran 2026 112 $96.582 -1,6%
BAC 30 Haziran 2026 1.623 $89.265 -5,7%
HCA 30 Haziran 2026 182 $84.969 9,4%
CTAS 30 Haziran 2026 440 $82.751 13,5%
PWR 30 Haziran 2026 190 $80.191 -6,0%
TMUS 30 Haziran 2026 320 $64.973 -2,4%
TJX 30 Haziran 2026 360 $55.300 -12,4%
NXPI 30 Haziran 2026 250 $54.265 -13,3%
ETR 30 Haziran 2026 580 $53.609 -12,1%
IRT 30 Haziran 2026 2.850 $49.818 -13,1%
GOOG 30 Haziran 2026 156 $48.953 -3,7%
PRF 30 Haziran 2026 915 $42.932 2,4%
VBK 30 Haziran 2026 141 $42.598
GS 30 Haziran 2026 48 $42.192 -10,8%
IJH 30 Haziran 2026 625 $41.250 -5,3%
VOO 30 Haziran 2026 60 $37.628
SPYV 30 Haziran 2026 654 $37.154
NOC 30 Haziran 2026 60 $34.213 -6,1%
PXF 30 Haziran 2026 474 $31.068
IJR 30 Haziran 2026 240 $28.843 -6,8%
CMI 30 Haziran 2026 51 $26.033 -25,9%
RSP 30 Haziran 2026 135 $25.861 -0,8%
WBD 30 Haziran 2026 867 $24.987 16,1%
SDOG 30 Haziran 2026 405 $24.490
SPDW 30 Haziran 2026 546 $24.248
CCEP 30 Haziran 2026 252 $22.856 1,0%
GLD 30 Haziran 2026 56 $22.193
IEMG 30 Haziran 2026 330 $22.183
IEFA 30 Haziran 2026 206 $18.429
GSLC 30 Haziran 2026 137 $18.124
PDX 30 Haziran 2026 964 $18.104 -0,3%
VGT 30 Haziran 2026 21 $15.829
SCHV 30 Haziran 2026 477 $14.124 -2,9%
XOM 30 Haziran 2026 116 $13.959 20,0%
PYPL 30 Haziran 2026 213 $12.435 22,3%
SYK 30 Haziran 2026 35 $12.301 -12,5%
JNJ 30 Haziran 2026 59 $12.210 0,8%
MFC 30 Haziran 2026 308 $11.174 6,0%
PRU 30 Haziran 2026 98 $11.062 4,3%
HON 30 Haziran 2026 53 $10.340 -4,4%
BATRA 30 Haziran 2026 242 $10.283 2,3%
IWR 30 Haziran 2026 106 $10.205 -1,8%
FSK 30 Haziran 2026 687 $10.174 4,5%
AZN 30 Haziran 2026 85 $7.814 -17,3%
ASML 30 Haziran 2026 7 $7.489 -6,1%
MGK 30 Haziran 2026 17 $7.017 6,2%
GBTC 30 Haziran 2026 100 $6.836 43,0%
FSSL 30 Haziran 2026 479 $6.773 6,4%
UPS 30 Haziran 2026 63 $6.249 -13,5%
HII 30 Haziran 2026 18 $6.121 -4,1%
CMG 30 Haziran 2026 153 $5.661 -4,8%
IVLU 30 Haziran 2026 145 $5.533
NEA 30 Haziran 2026 450 $5.234 -14,1%
IAU 30 Haziran 2026 55 $4.464 3,2%
VLUE 30 Haziran 2026 32 $4.437
V 30 Haziran 2026 12 $4.209 5,1%
SHEL 30 Haziran 2026 55 $4.041 24,1%
ISRG 30 Haziran 2026 7 $3.965 -1,4%
SNY 30 Haziran 2026 80 $3.877 -6,4%
VIS 30 Haziran 2026 12 $3.581
CHTR 30 Haziran 2026 17 $3.549 -23,1%
C 30 Haziran 2026 30 $3.501 -8,2%
DB 30 Haziran 2026 89 $3.432 3,6%
NVO 30 Haziran 2026 66 $3.358 -22,2%
NET 30 Haziran 2026 17 $3.352 42,3%
SAP 30 Haziran 2026 12 $2.915 35,3%
HLT 30 Haziran 2026 10 $2.873 -3,4%
RYAAY 30 Haziran 2026 39 $2.815 -15,0%
CME 30 Haziran 2026 10 $2.731 19,2%
IBN 30 Haziran 2026 89 $2.652 -5,5%
TTE 30 Haziran 2026 39 $2.551 8,5%
SONY 30 Haziran 2026 92 $2.355 18,7%
BSX 30 Haziran 2026 24 $2.288 -0,2%
TCOM 30 Haziran 2026 31 $2.229 -4,4%
DAL 30 Haziran 2026 32 $2.221 -10,2%
FLUT 30 Haziran 2026 10 $2.150 -26,8%
ONC 30 Haziran 2026 7 $2.127 25,7%
AMX 30 Haziran 2026 96 $1.984 -18,1%
VALE 30 Haziran 2026 151 $1.968 -8,5%
SNPS 30 Haziran 2026 4 $1.879 9,8%
AEM 30 Haziran 2026 10 $1.695 18,4%
MSI 30 Haziran 2026 4 $1.533 7,7%
RELX 30 Haziran 2026 37 $1.496 5,5%
RBLX 30 Haziran 2026 18 $1.459 -18,9%
VT 30 Haziran 2026 10 $1.411
QSR 30 Haziran 2026 20 $1.365 -3,6%
COP 30 Haziran 2026 14 $1.311 21,9%
SHW 30 Haziran 2026 4 $1.296 -7,2%
BG 30 Haziran 2026 14 $1.247 0,0%
SLB 30 Haziran 2026 29 $1.113 4,8%
VUG 30 Haziran 2026 2 $976
ABNB 30 Haziran 2026 7 $950 13,5%
CPRT 30 Haziran 2026 24 $940 -3,4%
ZM 30 Haziran 2026 10 $863 7,6%
LULU 30 Haziran 2026 4 $831 -17,3%
BTC 30 Haziran 2026 20 $775 43,5%
DIS 30 Haziran 2026 6 $683 6,2%
LCID 30 Haziran 2026 50 $529 -38,3%
GPRO 30 Haziran 2026 10 $14 73,5%