Sektör dağılımı

04
Technology 47,4%
Financials 14,5%
Healthcare 8,8%
Retail 5,6%
Consumer products 3,6%
Industrials 3,4%
Energy 3,0%
Consumer Staples 2,5%
Materials 2,2%
Consumer Discretionary 1,1%
Communication Services 0,8%
Diğer/Eşleştirilemeyen 7,3%

Tam portföy 42 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $32.884.667 43,34% 159.304 $-7.290.801 Yukarı ×1
BAC Bank of America Corporation Common Stock $5.763.633 7,60% 166.152 $-2.104.700 Yukarı ×1
STEW SRH Total Return Fund, Inc. Common Stock $3.079.962 4,06% 172.065 $-34.341 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $2.867.738 3,78% 20.661 $-3.307.876 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $2.724.278 3,59% 18.578 $40.872
MSFT Microsoft Corporation - Common Stock $2.545.769 3,36% 14.475 $-2.865.821 Aşağı ×2
IBRX ImmunityBio, Inc. - Common Stock $2.287.314 3,01% 726.258 $-3.029.991 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.785.158 2,35% 15.762 $-173.085 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $1.652.736 2,18% 4.800 $114.096
ABBV AbbVie Inc. Common Stock $1.586.439 2,09% 6.304 $111.987 Aşağı ×2
JNJ Johnson & Johnson Common Stock $1.563.185 2,06% 6.155 $32.013 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $1.360.854 1,79% 13.659 $12.083 Aşağı ×1
VOO VANGUARD INDEX FUNDS $1.327.613 1,75% 1.933 $172.541
XOM Exxon Mobil Corporation Common Stock $1.054.111 1,39% 15.310 $-1.514.310 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $1.019.598 1,34% 2.891 $78.644 Yukarı ×1
TGT Target Corporation Common Stock $816.574 1,08% 6.252 $58.832
MCD McDonald's Corporation Common Stock $799.307 1,05% 3.957 $-396.620 Yukarı ×1
PM Philip Morris International Inc Common Stock $786.778 1,04% 4.349 $67.714
UBS UBS Group AG Registered Ordinary Shares $777.497 1,02% 30.688 $-790.309 Aşağı ×2
WFC Wells Fargo & Company Common Stock $727.728 0,96% 35.906 $-2.154.868
BP BP p.l.c. Common Stock $693.322 0,91% 18.764 $-197.150 Aşağı ×2
BMY Bristol-Myers Squibb Company Common Stock $621.028 0,82% 10.778 $-32.658
ABT Abbott Laboratories Common Stock $607.141 0,80% 6.691 $-79.824
MO Altria Group, Inc. $591.794 0,78% 8.225 $39.320 Aşağı ×2
CVX Chevron Corporation Common Stock $540.543 0,71% 5.261 $-534.006 Aşağı ×1
MMM 3M Company Common Stock $523.293 0,69% 3.232 $53.910
RTX RTX Corporation Common Stock $493.298 0,65% 2.600 $-8.242
KO Coca-Cola Company (The) Common Stock $480.956 0,63% 5.918 $30.892
CALF Pacer Funds Trust $430.640 0,57% 8.509 $48.841
LOW Lowe's Companies, Inc. Common Stock $339.334 0,45% 1.539 $-49.110 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $337.053 0,44% 1.021 $39.248
RSP Invesco Exchange-Traded Fund Trust $333.512 0,44% 1.567 $25.228 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $287.542 0,38% 2.448 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $286.502 0,38% 811 $53.915
NVDA NVIDIA Corporation - Common Stock $280.277 0,37% 1.401 $36.079 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $269.746 0,36% 288 $-17.515
TXN Texas Instruments Incorporated - Common Stock $268.263 0,35% 900 Yukarı ×1
AXP American Express Company Common Stock $253.688 0,33% 750 $26.828
IVV iShares Trust $250.583 0,33% 335 $32.015
BMO Bank Of Montreal Common Stock $247.380 0,33% 1.400 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $212.980 0,28% 200 Yukarı ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $109.802 0,14% 10.650 $11.715

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CSCO $287.542 2.448 0,38%
TXN $268.263 900 0,35%
BMO $247.380 1.400 0,33%
CAT $212.980 200 0,28%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Daha fazla aldı +1K -$7.3M
JPM Azaltıldı -274 -$3.3M
IBRX Daha fazla aldı +3K -$3.0M
MSFT Azaltıldı -149 -$2.9M
WFC Sadece fiyat hareketi +0 -$2.2M
BAC Daha fazla aldı +5K -$2.1M
XOM Azaltıldı -286 -$1.5M
UBS Azaltıldı -9K -$790K
CVX Azaltıldı -36 -$534K
MCD Daha fazla aldı +100 -$397K

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
MGM 30 Haziran 2026 22.972 $850.194 -36,2%
DEO 30 Haziran 2026 3.450 $257.213 5,4%
LMT 30 Haziran 2026 347 $209.723 -0,8%
PEP 30 Haziran 2026 1.290 $200.324 -7,0%
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 3.138 $572 Artık takip edilmiyor
BLK (olarak dosyalandı BLKXXXX) 31 Mart 2026 328 $351 10,2%