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Распределение активов


Товарные активыТоварные активыКриптовалютаКриптовалютаАкцииАкцииНедвижимостьНедвижимость
ПозицияКатегория/СекторЦелевая доля
IAUM
iShares Gold Trust Micro
Gold, Precious Metals
0%
SIVR
abrdn Physical Silver Shares ETF
Silver, Precious Metals
0%
PALL
Aberdeen Standard Physical Palladium Shares ETF
Precious Metals
0%
GLD
SPDR Gold Shares
Gold, Precious Metals
0%
XRP-USD
XRP
0%
XRP
Bitwise XRP ETF
Cryptocurrency
0%
V
Visa Inc.
Financial Services
0%
MCD
McDonald's Corporation
Consumer Cyclical
0%
OPCH
Option Care Health, Inc.
Healthcare
0%
WM
Waste Management, Inc.
Industrials
0%
ADBE
Adobe Inc
Technology
0%
UNH
UnitedHealth Group Incorporated
Healthcare
0%
MSFT
Microsoft Corporation
Technology
0%
PANW
Palo Alto Networks, Inc.
Technology
0%
TGT
Target Corporation
Consumer Defensive
0%
NVDA
NVIDIA Corporation
Technology
0%
COST
Costco Wholesale Corporation
Consumer Defensive
0%
AXP
American Express Company
Financial Services
0%
SPY
State Street SPDR S&P 500 ETF
S&P 500
0%
GOOG
Alphabet Inc
Communication Services
0%
TTWO
Take-Two Interactive Software, Inc.
Communication Services
0%
AZN
AstraZeneca PLC
Healthcare
0%
ABBV
AbbVie Inc.
Healthcare
0%
SNY
Sanofi
Healthcare
0%
VZ
Verizon Communications Inc.
Communication Services
0%
T
AT&T Inc.
Communication Services
0%
QQQM
Invesco NASDAQ 100 ETF
Nasdaq-100
0%
CI
Cigna Corporation
Healthcare
0%
RSG
Republic Services, Inc.
Industrials
0%
EWY
iShares MSCI South Korea ETF
Asia Pacific Equities
0%
ALLO
Allogene Therapeutics, Inc.
Healthcare
0%
UMI
USCF Midstream Energy Income Fund ETF
Energy Equities
0%
ALL
The Allstate Corporation
Financial Services
0%
CTAS
Cintas Corporation
Industrials
0%
GABF
Gabelli Financial Services Opportunities ETF
Financials Equities
0%
HD
The Home Depot, Inc.
Consumer Cyclical
0%
VST
Vistra Corp.
Utilities
0%
IBM
International Business Machines Corporation
Technology
0%
KKR
KKR & Co. Inc.
Financial Services
0%
BNY
The Bank of New York Mellon Corporation
Financial Services
0%
TRGP
Targa Resources Corp.
Energy
0%
TT
Trane Technologies plc
Industrials
0%
BSX
Boston Scientific Corporation
Healthcare
0%
PNR
Pentair plc
Industrials
0%
JPM
JPMorgan Chase & Co.
Financial Services
0%
PG
The Procter & Gamble Company
Consumer Defensive
0%
SCCO
Southern Copper Corporation
Basic Materials
0%
UBER
Uber Technologies, Inc.
Technology
0%
KO
The Coca-Cola Company
Consumer Defensive
0%
NLY
Annaly Capital Management, Inc.
Real Estate
0%
PHM
PulteGroup, Inc.
Consumer Cyclical
0%
JAZZ
Jazz Pharmaceuticals plc
Healthcare
0%
COF
Capital One Financial Corporation
Financial Services
0%
AMZN
Amazon.com, Inc
Consumer Cyclical
0%
INDA
iShares MSCI India ETF
Asia Pacific Equities
0%
ORCL
Oracle Corporation
Technology
0%
SO
The Southern Company
Utilities
0%
WFC
Wells Fargo & Company
Financial Services
0%
NTDOY
Nintendo Co ADR
Communication Services
0%
NVO
Novo Nordisk A/S
Healthcare
0%
TYL
Tyler Technologies, Inc.
Technology
0%
CVX
Chevron Corporation
Energy
0%
FICO
Fair Isaac Corporation
Technology
0%
FRHC
Freedom Holding Corp.
Financial Services
0%
PWR
Quanta Services, Inc.
Industrials
0%
XIACY
Xiaomi Corporation
Technology
0%
APP
AppLovin Corporation
Communication Services
0%
VTWAX
Vanguard Total World Stock Index Fund Admiral Shares
Global Equities
0%
SAP
SAP SE
Technology
0%
ITOCY
Itochu Corp ADR
Industrials
0%
MTCH
Match Group, Inc.
Communication Services
0%
ISRG
Intuitive Surgical, Inc.
Healthcare
0%
J
Jacobs Engineering Group Inc.
Industrials
0%
FSLR
First Solar, Inc.
Technology
0%
CNSWF
Constellation Software Inc
Technology
0%
BP
BP p.l.c.
Energy
0%
HTGC
Hercules Capital, Inc.
Financial Services
0%
ATO
Atmos Energy Corporation
Utilities
0%
KT
KT Corporation
Communication Services
0%
PM
Philip Morris International Inc.
Consumer Defensive
0%
HDB
HDFC Bank Limited
Financial Services
0%
DSDVY
DSV Panalpina A/S ADR
Industrials
0%
ABT
Abbott Laboratories
Healthcare
0%
SPGI
S&P Global Inc.
Financial Services
0%
BLDR
Builders FirstSource, Inc.
Industrials
0%
UNP
Union Pacific Corporation
Industrials
0%
EME
EMCOR Group, Inc.
Industrials
0%
HUM
Humana Inc.
Healthcare
0%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive
0%
GE
General Electric Company
Industrials
0%
GEV
GE Vernova Inc.
Industrials
0%
TSM
Taiwan Semiconductor Manufacturing Company Limited
Technology
0%
SIFY
Sify Technologies Limited
Communication Services
0%
WDAY
Workday, Inc.
Technology
0%
DOL.TO
Dollarama Inc.
Consumer Defensive
0%
DOCU
DocuSign, Inc.
Technology
0%
ULTA
Ulta Beauty, Inc.
Consumer Cyclical
0%
VRSN
VeriSign, Inc.
Technology
0%
MA
Mastercard Incorporated
Financial Services
0%
CAT
Caterpillar Inc.
Industrials
0%
LIN
Linde plc
Basic Materials
0%
URI
United Rentals, Inc.
Industrials
0%
TPL
Texas Pacific Land Corporation
Energy
0%
CSCO
Cisco Systems, Inc.
Technology
0%
JOBY
Joby Aviation, Inc.
Industrials
0%
DDOG
Datadog, Inc.
Technology
0%
SFD
Smithfield Foods, Inc
Consumer Defensive
0%
OKTA
Okta, Inc.
Technology
0%
JBTM
JBTMarel Corp
Industrials
0%
PPC
Pilgrim's Pride Corporation
Consumer Defensive
0%
EWA
iShares MSCI-Australia ETF
Asia Pacific Equities
0%
KSA
iShares MSCI Saudi Arabia ETF
Emerging Markets Equities
0%
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
Foreign Large Cap Equities
0%
TRTN-PB
Triton International Ltd
Industrials
0%
MET
MetLife, Inc.
Financial Services
0%
SHEL
Shell plc
Energy
0%
ASX
ASE Technology Holding Co., Ltd.
Technology
0%
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Utilities
0%
AWK
American Water Works Company, Inc.
Utilities
0%
ABEV
Ambev S.A.
Consumer Defensive
0%
EMN
Eastman Chemical Company
Basic Materials
0%
FDM
First Trust Dow Jones Select MicroCap Index Fund
Small Cap Blend Equities
0%
IWC
iShares Micro-Cap ETF
Small Cap Blend Equities
0%
DFSTX
DFA U.S. Small Cap Portfolio
Small Cap Blend Equities
0%
NOC
Northrop Grumman Corporation
Industrials
0%
DWAS
Invesco DWA SmallCap Momentum ETF
Momentum, Small Cap Growth Equities
0%
CHT
Chunghwa Telecom Co., Ltd.
Communication Services
0%
AVUV
Avantis US Small Cap Value ETF
Small Cap Value Equities
0%
DFAI
Dimensional International Core Equity Market ETF
Foreign Large Cap Equities
0%
PGR
The Progressive Corporation
Financial Services
0%
UMC
United Microelectronics Corporation
Technology
0%
MS
Morgan Stanley
Financial Services
0%
PAYX
Paychex, Inc.
Industrials
0%
PBR
Petróleo Brasileiro S.A. - Petrobras
Energy
0%
XOM
Exxon Mobil Corporation
Energy
0%
TMUS
T-Mobile US, Inc.
Communication Services
0%
FLCA
Franklin FTSE Canada ETF
Canada Equities
0%
MO
Altria Group, Inc.
Consumer Defensive
0%
AEP
American Electric Power Company, Inc.
Utilities
0%
AER
AerCap Holdings N.V.
Industrials
0%
CROX
Crocs, Inc.
Consumer Cyclical
0%
NFLX
Netflix, Inc.
Communication Services
0%
CVSA
Covista Inc.
Consumer Defensive
0%
UTI
Universal Technical Institute, Inc.
Consumer Defensive
0%
APPF
AppFolio, Inc.
Technology
0%
TRIP
TripAdvisor, Inc.
Consumer Cyclical
0%
LINC
Lincoln Educational Services Corporation
Consumer Defensive
0%
DASH
DoorDash, Inc.
Communication Services
0%
NEE
NextEra Energy, Inc.
Utilities
0%
CHLSY
Chocoladefabriken Lindt & Sprüngli AG
Consumer Defensive
0%
UL
The Unilever Group
Consumer Defensive
0%
EUSA
iShares MSCI USA Equal Weighted ETF
Mid Cap Blend Equities
0%
FNF
Fidelity National Financial, Inc.
Financial Services
0%
JNJ
Johnson & Johnson
Healthcare
0%
CHD
Church & Dwight Co., Inc.
Consumer Defensive
0%
DAL
Delta Air Lines, Inc.
Industrials
0%
DKILY
Daikin Industries Ltd ADR
Industrials
0%
NRDS
NerdWallet, Inc.
Financial Services
0%
SIEGY
Siemens Aktiengesellschaft
Industrials
0%
GS
The Goldman Sachs Group, Inc.
Financial Services
0%
RHHBY
Roche Holding AG
Healthcare
0%
GILD
Gilead Sciences, Inc.
Healthcare
0%
VRTX
Vertex Pharmaceuticals Incorporated
Healthcare
0%
BMY
Bristol-Myers Squibb Company
Healthcare
0%
PFE
Pfizer Inc.
Healthcare
0%
NVS
Novartis AG
Healthcare
0%
AMGN
Amgen Inc.
Healthcare
0%
CINF
Cincinnati Financial Corporation
Financial Services
0%
GPC
Genuine Parts Company
Consumer Cyclical
0%
MDB
MongoDB, Inc.
Technology
0%
ADP
Automatic Data Processing, Inc.
Industrials
0%
SNPS
Synopsys, Inc.
Technology
0%
CART
Maplebear Inc. Common Stock
Consumer Cyclical
0%
LNG
Cheniere Energy, Inc.
Energy
0%
NEXT
NextDecade Corporation
Energy
0%
ASML
ASML Holding N.V.
Technology
0%
JCI
Johnson Controls International plc
Industrials
0%
CTSH
Cognizant Technology Solutions Corporation
Technology
0%
BYDDY
BYD Company Limited ADR
Consumer Cyclical
0%
FUBO
fuboTV Inc.
Communication Services
0%
SMPL
The Simply Good Foods Company
Consumer Defensive
0%
CRWD
CrowdStrike Holdings, Inc.
Technology
0%
FTNT
Fortinet, Inc.
Technology
0%
Z
Zillow Group, Inc.
Communication Services
0%
CPNG
Coupang, Inc.
Consumer Cyclical
0%
MSI
Motorola Solutions, Inc.
Technology
0%
TCEHY
Tencent Holdings Limited
Communication Services
0%
FKURF
Fujikura Ltd
Industrials
0%
EH
Ehang Holdings Ltd
Industrials
0%
ZBRA
Zebra Technologies Corporation
Technology
0%
NOW
ServiceNow, Inc
Technology
0%
LH
Laboratory Corporation of America Holdings
Healthcare
0%
BN
Brookfield Corporation
Financial Services
0%
QCOM
QUALCOMM Incorporated
Technology
0%
ACHR
Archer Aviation Inc.
Industrials
0%
ARM
Arm Holdings plc American Depositary Shares
Technology
0%
EVTL
Vertical Aerospace Ltd.
Industrials
0%
UI
Ubiquiti Inc.
Technology
0%
DELL
Dell Technologies Inc.
Technology
0%
EWW
iShares MSCI Mexico ETF
Latin America Equities
0%
MU
Micron Technology, Inc.
Technology
0%
LYB
LyondellBasell Industries N.V.
Basic Materials
0%
KCDMY
Kimberly-Clark de Mexico
Consumer Defensive
0%
ICE
Intercontinental Exchange, Inc.
Financial Services
0%
ARCC
Ares Capital Corporation
Financial Services
0%
CVNA
Carvana Co.
Consumer Cyclical
0%
OTLY
Oatly Group AB
Consumer Defensive
0%
ELF
e.l.f. Beauty, Inc.
Consumer Defensive
0%
EWT
iShares MSCI Taiwan ETF
Asia Pacific Equities
0%
JD
JD.com, Inc.
Consumer Cyclical
0%
TRTN-PA
Triton International Ltd
Industrials
0%
LLY
Eli Lilly and Company
Healthcare
0%
NET
Cloudflare, Inc.
Technology
0%
SXT
Sensient Technologies Corporation
Basic Materials
0%
NU
Nu Holdings Ltd.
Financial Services
0%
CRH
CRH plc
Basic Materials
0%
MELI
MercadoLibre, Inc.
Consumer Cyclical
0%
AEM
Agnico Eagle Mines Limited
Basic Materials
0%
TECK
Teck Resources Limited
Basic Materials
0%
HOOD
Robinhood Markets, Inc.
Financial Services
0%
SMFG
Sumitomo Mitsui Financial Group, Inc.
Financial Services
0%
SPOT
Spotify Technology S.A.
Communication Services
0%
SONY
Sony Group Corporation
Technology
0%
SHOP
Shopify Inc.
Technology
0%
CVAC
0%
OWLT
Owlet, Inc.
Healthcare
0%
GSAT
Globalstar, Inc.
Communication Services
0%
ADM
Archer-Daniels-Midland Company
Consumer Defensive
0%
BTI
British American Tobacco p.l.c.
Consumer Defensive
0%
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
0%
UBS
UBS Group AG
Financial Services
0%
GSK
GlaxoSmithKline plc
Healthcare
0%
RIO
Rio Tinto Group
Basic Materials
0%
ENB
Enbridge Inc.
Energy
0%
NTES
NetEase, Inc.
Communication Services
0%
BMO
Bank of Montreal
Financial Services
0%
LNVGY
Lenovo Group Limited
Technology
0%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive
0%
TSCO
Tractor Supply Company
Consumer Cyclical
0%
HSBC
HSBC Holdings plc
Financial Services
0%
RY
Royal Bank of Canada
Financial Services
0%
MUFG
Mitsubishi UFJ Financial Group, Inc.
Financial Services
0%
SAN
Banco Santander, S.A.
Financial Services
0%
TD
The Toronto-Dominion Bank
Financial Services
0%
BHP
BHP Group Limited
Basic Materials
0%
NWG
NatWest Group plc
Financial Services
0%
FLKR
Franklin FTSE South Korea ETF
Asia Pacific Equities
0%
WCN
Waste Connections, Inc.
Industrials
0%
MORN
Morningstar, Inc.
Financial Services
0%
FULC
Fulcrum Therapeutics, Inc.
Healthcare
0%
DIS
The Walt Disney Company
Communication Services
0%
BKNG
Booking Holdings Inc.
Consumer Cyclical
0%
BNS
The Bank of Nova Scotia
Financial Services
0%
DPZ
Domino's Pizza, Inc.
Consumer Cyclical
0%
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
Small Cap Blend Equities
0%
MDLN
Medline Inc
Healthcare
0%
WRBY
Warby Parker Inc.
Healthcare
0%
PSCT
Invesco S&P SmallCap Information Technology ETF
Technology Equities
0%
EL
The Estee Lauder Companies Inc.
Consumer Defensive
0%
VBK
Vanguard Small-Cap Growth ETF
Small Cap Growth Equities
0%
COO
The Cooper Companies, Inc.
Healthcare
0%
ENSG
The Ensign Group, Inc.
Healthcare
0%
ADSK
Autodesk, Inc.
Technology
0%
ESLOY
Essilor International SA
Healthcare
0%
BNTX
BioNTech SE
Healthcare
0%
ESLT
Elbit Systems Ltd
Industrials
0%
HCA
HCA Healthcare, Inc.
Healthcare
0%
EBAY
eBay Inc.
Consumer Cyclical
0%
DISV
Dimensional International Small Cap Value ETF
Foreign Small & Mid Cap Equities
0%
VTI
Vanguard Total Stock Market ETF
Large Cap Blend Equities
0%
TEAM
Atlassian Corporation Plc
Technology
0%
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
Technology Equities
0%
OFRM
Once Upon A Farm, PBC
Consumer Defensive
0%
HTHIY
Hitachi Ltd ADR
Industrials
0%
SE
Sea Limited
Communication Services
0%
SMPNY
Sompo Holdings Inc ADR
Financial Services
0%
CNQ
Canadian Natural Resources Limited
Energy
0%
RNMBY
Rheinmetall AG ADR
Industrials
0%
CODX
Co-Diagnostics, Inc.
Healthcare
0%
BRK-B
Berkshire Hathaway Inc.
Financial Services
0%
WELL
Welltower Inc.
Real Estate
0%
OXY
Occidental Petroleum Corporation
Energy
0%
O
Realty Income Corporation
Real Estate
0%
WMT
Walmart Inc.
Consumer Defensive
0%
KRP
Kimbell Royalty Partners, LP
Energy
0%
SCHC
Schwab International Small-Cap Equity ETF
Foreign Small & Mid Cap Equities
0%
XYL
Xylem Inc.
Industrials
0%
MORT
VanEck Vectors Mortgage REIT Income ETF
REIT
0%
VNQ
Vanguard Real Estate ETF
REIT
0%

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Транзакции


ДатаТипИнструментКоличествоЦена
12 июн. 2026 г.Прод.Amgen Inc.1$353.53
12 июн. 2026 г.Прод.PulteGroup, Inc.10$123.84
12 июн. 2026 г.Прод.Bristol-Myers Squibb Company7$57.10
12 июн. 2026 г.Прод.The Allstate Corporation9$221.40
12 июн. 2026 г.Прод.Amazon.com, Inc15$237.70
12 июн. 2026 г.Прод.VeriSign, Inc.3$280.42
12 июн. 2026 г.Прод.Synopsys, Inc.1$454.53
12 июн. 2026 г.Прод.Vertex Pharmaceuticals Incorporated1$445.30
12 июн. 2026 г.Прод.Itochu Corp ADR100$11.79
12 июн. 2026 г.Прод.Vanguard Total Stock Market ETF9$366.81

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