Sektör dağılımı

04
Technology 5,6%
Communication Services 2,7%
Financials 2,7%
Retail 1,4%
Industrials 1,3%
Consumer Staples 1,2%
Healthcare 1,1%
Energy 1,0%
Consumer products 0,6%
Consumer Discretionary 0,5%
Utilities 0,4%
Real Estate 0,0%
Materials 0,0%
Diğer/Eşleştirilemeyen 81,2%

Tam portföy 196 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHD SCHWAB STRATEGIC TRUST $27.083.501 14,72% 320.401 $-1.040.501 Aşağı ×3
SPYG SPDR SERIES TRUST $19.414.382 10,55% 234.077 $-272.659 Aşağı ×2
XMHQ Invesco Exchange-Traded Fund Trust $17.549.309 9,54% 171.079 $3.794.512 Yukarı ×2
BBLU EA Series Trust $15.341.631 8,34% 1.207.052 $2.209.448 Yukarı ×2
IWL iShares Trust $12.646.290 6,87% 90.048 $385.107 Aşağı ×2
RWJ Invesco Exchange-Traded Fund Trust II $10.356.427 5,63% 226.568 $75.895 Aşağı ×2
RSP Invesco Exchange-Traded Fund Trust $9.631.650 5,24% 53.760 $-281.758 Aşağı ×2
XLP XLP $9.604.713 5,22% 115.719 $-974.329 Aşağı ×2
AAPL Apple Inc. - Common Stock $7.959.408 4,33% 34.161 $649.284 Aşağı ×2
ACWV iShares, Inc. $6.723.935 3,66% 58.709 $-74.320 Aşağı ×2
DBEF DBX ETF Trust $6.094.434 3,31% 145.036 $1.156.070 Yukarı ×2
VFH VANGUARD WORLD FUND $6.014.620 3,27% 54.723 $1.051 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $3.463.589 1,88% 7.096 $323.085 Yukarı ×2
T AT&T Inc. $3.214.564 1,75% 146.117 $286.588 Aşağı ×2
C Citigroup, Inc. Common Stock $1.975.797 1,07% 31.562 $-61.644 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.557.719 0,85% 8.360 $5.921 Yukarı ×1
MO Altria Group, Inc. $1.459.487 0,79% 28.595 $381.671 Yukarı ×2
ABBV AbbVie Inc. Common Stock $1.382.909 0,75% 7.003 $191.191 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $1.100.613 0,60% 24.507 $132.363 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $1.052.531 0,57% 5.209 $-174.115 Yukarı ×2
CVX Chevron Corporation Common Stock $802.440 0,44% 5.449 $-40.009 Yukarı ×2
FDX FedEx Corporation Common Stock $663.131 0,36% 2.423 $-60.007 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $643.928 0,35% 3.718 $34.443 Yukarı ×2
UNP Union Pacific Corporation Common Stock $618.889 0,34% 2.511 $53.856 Yukarı ×2
V Visa Inc. $576.799 0,31% 2.098 $27.203 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $547.723 0,30% 2.339 $74.136 Yukarı ×2
SOXX iShares Trust $541.347 0,29% 2.348 $36.074 Yukarı ×2
VTV VANGUARD INDEX FUNDS $528.315 0,29% 3.026 $47.193 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $516.757 0,28% 1.275 $79.600 Yukarı ×1
NMFC New Mountain Finance Corporation - Common Stock $487.661 0,27% 40.706 $-499 Yukarı ×1
AIZ Assurant, Inc. Common Stock $447.634 0,24% 2.251 $73.405
KMB Kimberly-Clark Corporation - Common Stock $446.693 0,24% 3.140 $16.530 Yukarı ×2
CWB SPDR SERIES TRUST $446.648 0,24% 5.832 $28.237 Yukarı ×2
ONEV SPDR SERIES TRUST $442.349 0,24% 3.408 $41.260 Yukarı ×1
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $426.122 0,23% 27.038 $103.178 Yukarı ×2
IGRO iShares Trust $418.913 0,23% 5.616 $-145.544 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $412.240 0,22% 958 $-40.696 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $365.702 0,20% 2.120 $25.311 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $360.494 0,20% 2.968 $33.299 Yukarı ×2
MCD McDonald's Corporation Common Stock $321.668 0,17% 1.056 $44.933 Aşağı ×1
HON Honeywell International Inc. - Common Stock $315.836 0,17% 1.528 $-8.686 Yukarı ×2
WEC WEC Energy Group, Inc. Common Stock $297.111 0,16% 3.089 $85.810 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $295.639 0,16% 1.739 $-28.935 Aşağı ×1
F Ford Motor Company Common Stock $294.672 0,16% 27.905 $-27.509 Yukarı ×1
PM Philip Morris International Inc Common Stock $290.252 0,16% 2.391 $55.506 Yukarı ×2
VHT VANGUARD WORLD FUND $278.008 0,15% 985 $16.919 Yukarı ×1
GE GE Aerospace Common Stock $277.632 0,15% 1.472 $43.984 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $275.638 0,15% 9.469 $5.576 Yukarı ×2
TGT Target Corporation Common Stock $272.260 0,15% 1.747 $-110.779 Aşağı ×2
GNTX Gentex Corporation - Common Stock $267.154 0,15% 8.998 $-35.132 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $257.861 0,14% 2.200 $-53.177 Aşağı ×1
UMI USCF ETF Trust $245.032 0,13% 5.462 $17.867 Yukarı ×2
ITW Illinois Tool Works Inc. Common Stock $224.534 0,12% 857 $22.699 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $223.128 0,12% 1.058 $10.235 Yukarı ×1
ET Energy Transfer LP Common Units $216.637 0,12% 13.498 $-1.277 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $212.339 0,12% 1.280 $-31.577 Aşağı ×1
IOO iShares Trust $212.294 0,12% 2.141 $5.524
GOOG Alphabet Inc. - Class C Capital Stock $195.965 0,11% 1.172 $-31.116 Aşağı ×2
BAC Bank of America Corporation Common Stock $183.964 0,10% 4.636 $-33.131 Aşağı ×2
ABT Abbott Laboratories Common Stock $173.763 0,09% 1.524 $16.178 Yukarı ×3
WMT Walmart Inc. - Common Stock $170.542 0,09% 2.112 $27.922 Yukarı ×3
SPY SPY $155.998 0,08% 272 $-20.987 Aşağı ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $151.217 0,08% 4.134 $25.987 Yukarı ×2
MPC Marathon Petroleum Corporation Common Stock $149.532 0,08% 918 $-8.891 Yukarı ×3
VOO VANGUARD INDEX FUNDS $146.005 0,08% 277 $11.598 Yukarı ×2
DOV Dover Corporation Common Stock $136.562 0,07% 712 $8.395 Yukarı ×2
FISV Fiserv, Inc. - Common Stock $127.911 0,07% 712 $21.794
XLV SELECT SECTOR SPDR TRUST $123.923 0,07% 805 $7.093 Yukarı ×2
VDE VANGUARD WORLD FUND $121.512 0,07% 992 $-4.594 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $109.477 0,06% 2.057 $2.926 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $109.089 0,06% 187 $14.418 Yukarı ×1
CVS CVS Health Corporation Common Stock $101.858 0,06% 1.620 $3.554 Aşağı ×2
IJH iShares Trust $93.231 0,05% 1.496 $5.685
VIG VANGUARD SPECIALIZED FUNDS $90.491 0,05% 457 $7.495 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $89.149 0,05% 869 $13.552 Yukarı ×2
PAG Penske Automotive Group, Inc. Common Stock $85.779 0,05% 528 $7.582 Yukarı ×2
EIX Edison International Common Stock $82.589 0,04% 948 $15.146 Yukarı ×2
SDG iShares MSCI Global Sustainable Development Goals ETF $82.571 0,04% 974 $3.388 Aşağı ×2
IVV iShares Trust $74.607 0,04% 129 $-28.816 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $74.524 0,04% 581 $6.037 Yukarı ×2
LRCX (olarak dosyalandı LRCXXXXX) Lam Research Corporation - Common Stock $71.187 0,04% 87 $-21.535
BP BP p.l.c. Common Stock $69.955 0,04% 2.229 $-8.402 Yukarı ×2
CSX CSX Corporation - Common Stock $69.080 0,04% 2.001 $-1.584 Aşağı ×1
MSI Motorola Solutions, Inc. Common Stock $68.835 0,04% 153 $9.881
DVY iShares Select Dividend ETF $68.292 0,04% 506 $-43.002 Aşağı ×2
SNPE DBX ETF Trust $68.055 0,04% 1.294 $3.445 Yukarı ×2
VDC VANGUARD WORLD FUND $64.158 0,03% 294 $4.990 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $63.435 0,03% 722 $-1.882 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $63.020 0,03% 341 $10.407 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $61.658 0,03% 273 $-19
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $61.151 0,03% 6.103 $9.863 Yukarı ×1
FIS Fidelity National Information Services, Inc. Common Stock $61.003 0,03% 728 $6.187 Yukarı ×2
MGV VANGUARD WORLD FUND $60.772 0,03% 474 $31.739 Yukarı ×1
IBB iShares Trust $59.915 0,03% 412 $3.509 Yukarı ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $59.498 0,03% 311 $-1.913
LNG Cheniere Energy, Inc. Common Stock $56.916 0,03% 316 $1.654
INTC Intel Corporation - Common Stock $56.080 0,03% 2.390 $-17.513 Yukarı ×1
ATI ATI Inc. Common Stock $53.528 0,03% 800 $9.168
OHI Omega Healthcare Investors, Inc. Common Stock $52.767 0,03% 1.296 $9.143 Yukarı ×2
GM General Motors Company Common Stock $52.240 0,03% 1.165 $-1.786 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
ABT $173.763 0,09% ×3 arttı
WMT $170.542 0,09% ×3 arttı
MPC $149.532 0,08% ×3 arttı
USB $35.407 0,02% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GSBD $32.502 2.362 0,02%
WAB $1.091 6 0,00%
BTC (olarak dosyalandı BTCXXXX) $1.025 182 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
XMHQ Daha fazla aldı +29K +$3.8M
BBLU Daha fazla aldı +118K +$2.2M
DBEF Daha fazla aldı +26K +$1.2M
SCHD Azaltıldı -41K -$1.0M
XLP Azaltıldı -22K -$974K
AAPL Azaltıldı -547 +$649K
IWL Azaltıldı -1K +$385K
MO Daha fazla aldı +5K +$382K
QQQ Daha fazla aldı +541 +$323K
T Azaltıldı -7K +$287K

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
MMM 30 Haziran 2025 23.407 $2.482.754 6,3%
VXUS 30 Haziran 2025 1.205 $72.658
IWF 30 Haziran 2025 210 $70.639 18,9%
MAN 30 Eylül 2025 908 $63.358 42,9%
SHY 30 Haziran 2025 470 $38.434
BIL 30 Haziran 2025 377 $34.625
BAR 30 Eylül 2025 1.500 $34.440 7,3%
VGSH 30 Haziran 2025 586 $34.004
SCHW 30 Haziran 2025 458 $33.117 6,0%
BHP 30 Haziran 2025 540 $31.153 79,0%
GSBD 30 Haziran 2025 1.965 $29.436 -19,4%
ITOT 30 Haziran 2025 250 $28.768 24,6%
QCOM 30 Haziran 2025 160 $27.088 16,1%
URA 30 Eylül 2025 902 $26.113
ALB 30 Haziran 2025 187 $24.636 66,9%
COPX 30 Eylül 2025 544 $24.540
VNLA 30 Haziran 2025 464 $22.508
JNJ 30 Eylül 2025 150 $21.947 38,1%
IDV 30 Haziran 2025 730 $20.470
EEM 30 Haziran 2025 475 $19.513
BX 30 Eylül 2025 146 $18.031 -34,6%
HES 30 Haziran 2025 100 $15.264 Artık takip edilmiyor
CAG 30 Haziran 2025 491 $14.554 -34,7%
IUSG 30 Haziran 2025 120 $14.066
HAL 30 Eylül 2025 405 $13.698 29,5%
VTI 30 Haziran 2025 42 $10.916
QUAL 30 Haziran 2025 64 $10.519
GOVT 30 Haziran 2025 421 $9.587
BLCN 30 Haziran 2025 322 $9.101 Artık takip edilmiyor
CTRA 30 Eylül 2025 340 $9.072 Artık takip edilmiyor
VEA 30 Haziran 2025 168 $8.442
IEMG 30 Haziran 2025 112 $5.780
NFLX 30 Eylül 2025 8 $5.400 -94,4%
IWM 30 Haziran 2025 25 $5.258 30,7%
AGG 30 Haziran 2025 48 $4.730
MDT 30 Eylül 2025 50 $3.936 -9,3%
ZM 30 Eylül 2025 57 $3.374 12,6%
MBB 30 Haziran 2025 34 $3.143
IBIT 30 Eylül 2025 90 $3.073
VCIT 30 Haziran 2025 30 $2.416
SPIB 30 Haziran 2025 65 $2.125
MASI 30 Haziran 2025 12 $1.763 Artık takip edilmiyor
IEFA 30 Eylül 2025 13 $975
EMB 30 Haziran 2025 9 $808
VXX (olarak dosyalandı VXXXXXX) 30 Eylül 2025 68 $743 -47,5%
AHT (olarak dosyalandı AHTXXXX) 30 Eylül 2025 550 $535 -61,4%
DXC 30 Eylül 2025 25 $478 -18,6%
BODI 30 Haziran 2025 9 $87 19,4%
WM 30 Haziran 2025 0 $52 -10,7%
QID (olarak dosyalandı QIDXXXX) 30 Haziran 2025 4 $38 -49,2%