Sektör dağılımı

04
Technology 1,2%
Financials 0,7%
Industrials 0,4%
Healthcare 0,3%
Consumer Discretionary 0,2%
Materials 0,1%
Communication Services 0,1%
Retail 0,0%
Energy 0,0%
Real Estate 0,0%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 97,0%

Tam portföy 59 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AGG iShares Trust $47.896.026 30,96% 483.896 $7.712.820 Yukarı ×2
ACWX iShares MSCI ACWI ex U.S. ETF $41.984.712 27,14% 551.632 $4.343.603 Yukarı ×2
IVV iShares Trust $29.799.078 19,26% 39.791 $3.464.268 Aşağı ×1
ACWI iShares MSCI ACWI ETF $10.758.253 6,95% 68.537 $9.021.294 Yukarı ×2
IWV iShares Trust $7.428.314 4,80% 17.421 $1.097.841 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $4.684.620 3,03% 49.536 $-2.370.114 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $3.247.368 2,10% 39.549 $1.357.423 Yukarı ×2
DSI iShares Trust $1.748.549 1,13% 12.280 $260.336
SUSA iShares Trust $1.543.000 1,00% 10.000 $222.000
MSFT Microsoft Corporation - Common Stock $909.050 0,59% 2.437 $6.946
TRV The Travelers Companies, Inc. Common Stock $733.527 0,47% 2.222 $85.414
AAPL Apple Inc. - Common Stock $718.192 0,46% 2.482 $83.971 Aşağı ×1
KLRS Kalaris Therapeutics, Inc. - Common Stock $396.797 0,26% 97.493 $-165.738
SPY SPY $324.845 0,21% 435 $41.947
MMM 3M Company Common Stock $279.133 0,18% 1.724 $28.756
EFA iShares Trust $199.450 0,13% 1.920 $-326.995 Aşağı ×1
SHAK Shake Shack, Inc. Class A Common Stock $191.925 0,12% 3.426 $-98.699 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $151.216 0,10% 142 $50.615
TAN Invesco Exchange-Traded Fund Trust II $145.272 0,09% 2.456 $8.448
VIG VANGUARD SPECIALIZED FUNDS $129.431 0,08% 547 $11.793
NVDA NVIDIA Corporation - Common Stock $119.854 0,08% 599 $15.388
MAR Marriott International - Class A Common Stock $103.024 0,07% 278 $12.099
B Barrick Mining Corporation Common Shares $91.752 0,06% 2.498 $-10.141
GE GE Aerospace Common Stock $84.089 0,05% 225 $20.241
GOOGL Alphabet Inc. - Class A Common Stock $82.552 0,05% 231 $16.126
AMZN Amazon.com, Inc. - Common Stock $73.647 0,05% 309 $9.292
L Loews Corporation Common Stock $73.360 0,05% 648 $4.192
FNV Franco-Nevada Corporation $66.284 0,04% 318 $-12.278
SDY SPDR SERIES TRUST $56.459 0,04% 371 $2.315
V Visa Inc. $51.464 0,03% 150 $6.128
PANW Palo Alto Networks, Inc. - Common Stock $51.153 0,03% 150 $27.105
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $50.039 0,03% 100 $2.119
JPM JP Morgan Chase & Co. Common Stock $45.499 0,03% 139 $4.611
SOR Source Capital, Inc. Cmn Shs of BI $41.925 0,03% 912 $-319
WMB Williams Companies, Inc. (The) Common Stock $37.170 0,02% 500 $780
TMUS T-Mobile US, Inc. - Common Stock $33.546 0,02% 200 $-8.460
SOLV Solventum Corporation Common Stock $33.252 0,02% 431 $5.108
LLY Eli Lilly and Company Common Stock $26.387 0,02% 22 $6.152
ASA ASA Gold and Precious Metals Limited $26.020 0,02% 500 $-4.995
FTAI FTAI Aviation Ltd. - Common Stock $24.618 0,02% 91 $2.323
T AT&T Inc. $24.509 0,02% 1.184 $-9.815
Bilinmeyen ihraççı (CUSIP: 17275r102) $24.432 0,02% 208 $5.034 Aşağı ×1
MTB M&T Bank Corporation Common Stock $23.801 0,02% 100 $3.129
PSA Public Storage Common Stock $23.555 0,02% 74 $3.510
HWM Howmet Aerospace Inc. Common Stock $21.509 0,01% 80 $3.072
VYMI Vanguard International High Dividend Yield ETF $19.542 0,01% 199 $788
KMI Kinder Morgan, Inc. Common Stock $17.743 0,01% 555 $-866
KO Coca-Cola Company (The) Common Stock $17.067 0,01% 210 $1.096
META Meta Platforms, Inc. - Class A Common Stock $16.335 0,01% 29 $-257
CMCSA Comcast Corporation - Class A Common Stock $16.105 0,01% 656 $-2.729
AMD Advanced Micro Devices, Inc. - Common Stock $14.523 0,01% 25 $9.437
DE Deere & Company Common Stock $12.687 0,01% 20 $1.421
TSLA Tesla, Inc. - Common Stock $12.618 0,01% 30 $1.465
Bilinmeyen ihraççı (CUSIP: 78409v104) $10.589 0,01% 26 $-470
IVT InvenTrust Properties Corp. Common Stock $10.337 0,01% 292 $1.443
SHOP Shopify Inc. - Class A Subordinate Voting Shares $9.134 0,01% 80 $-356
UBER Uber Technologies, Inc. Common Stock $4.763 0,00% 66 $16
DIS Walt Disney Company (The) Common Stock $3.080 0,00% 32 $-4
CYCN Cyclerion Therapeutics, Inc. - Common Stock $244 0,00% 72 $132

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AGG Daha fazla aldı +79K +$7.7M
ACWX Daha fazla aldı +2K +$4.3M
IVV Azaltıldı -525 +$3.5M
IEF Azaltıldı -24K -$2.4M
SHY Daha fazla aldı +17K +$1.4M
IWV Daha fazla aldı +343 +$1.1M
EFA Azaltıldı -4K -$327K
DSI Sadece fiyat hareketi +0 +$260K
SUSA Sadece fiyat hareketi +0 +$222K
KLRS Sadece fiyat hareketi +0 -$166K

1 position 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
QQQ 30 Haziran 2026 500 $288.590 1,1%
AMGN 30 Haziran 2026 800 $281.480 11,3%
ACN 30 Haziran 2026 1.300 $257.777 59,8%
TXN 30 Haziran 2026 1.270 $246.558 -1,4%
PEP 30 Haziran 2026 1.500 $232.935 -7,0%
BA 30 Haziran 2026 1.100 $218.933 -10,6%
PG 30 Haziran 2026 1.300 $187.772 -1,2%
MRK 30 Haziran 2026 1.200 $144.348 12,3%
PRFZ 30 Haziran 2026 3.070 $140.821
EEM 30 Haziran 2026 2.200 $124.938
IWM 30 Haziran 2026 500 $124.000 -6,2%
AXP 30 Haziran 2026 357 $108.073 -10,5%
VWO 30 Haziran 2026 1.842 $99.560
SYY 30 Haziran 2026 1.300 $92.729 -7,3%
INTC 30 Haziran 2026 2.000 $88.260 -14,5%
ERTH 30 Haziran 2026 1.842 $87.331
APD 30 Haziran 2026 232 $67.480 -5,3%
ALL 30 Haziran 2026 254 $52.641 -6,0%
HSY 30 Haziran 2026 248 $51.573 -8,7%
MA 31 Mart 2026 32 $18.268 10,5%
GAB 31 Mart 2026 2.682 $16.548 -6,4%
APH 30 Haziran 2026 120 $15.162 -50,7%
MLM 31 Mart 2026 21 $13.076 -18,1%
WY 30 Haziran 2026 473 $11.554 -22,8%
TDG 30 Haziran 2026 9 $10.431 -18,1%
MELI 30 Haziran 2026 5 $8.645 0,0%
BX 30 Haziran 2026 70 $8.049 -5,0%
AXON 31 Mart 2026 13 $7.383 -2,7%
CMG 30 Haziran 2026 200 $6.402 -4,8%
NFLX 30 Haziran 2026 50 $4.808 -6,1%
NTRA 31 Mart 2026 18 $4.124 105,2%
KMB 30 Haziran 2026 36 $3.473 -14,0%
TOST 31 Mart 2026 56 $1.989 12,4%
WING 31 Mart 2026 6 $1.431 -31,0%
OGN 30 Haziran 2026 159 $952 1,3%