Statistik Asas
Nilai Portfolio $ 402,476,447
Kedudukan Semasa 184
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Fairvoy Private Wealth, LLC telah mendedahkan 184 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 402,476,447 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Fairvoy Private Wealth, LLC ialah Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF (US:LMBS) , and First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) . Kedudukan baharu Fairvoy Private Wealth, LLC termasuk KLA Corporation (US:KLAC) , Zoetis Inc. (US:ZTS) , Electronic Arts Inc. (US:EA) , Shopify Inc. (US:SHOP) , and Snowflake Inc. (US:SNOW) .

Fairvoy Private Wealth, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 3.12 0.7758 0.7758
0.18 7.87 1.9565 0.7415
0.04 10.75 2.6710 0.6264
0.03 7.40 1.8394 0.6250
0.02 2.41 0.5980 0.5980
0.02 10.06 2.4989 0.4497
0.01 1.69 0.4202 0.4202
0.00 2.04 0.5081 0.3914
0.01 1.31 0.3255 0.3255
0.04 5.54 1.3759 0.3219
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.25 0.0618 -0.6535
0.02 3.14 0.7809 -0.6082
0.15 16.01 3.9791 -0.3828
0.00 0.25 0.0628 -0.3653
0.01 0.35 0.0876 -0.3568
0.31 15.64 3.8863 -0.3509
0.05 9.78 2.4297 -0.3336
0.04 1.41 0.3510 -0.3300
0.31 15.38 3.8213 -0.3231
0.33 15.17 3.7702 -0.2941
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-21 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.10 2.12 17.51 7.14 4.3495 -0.1413
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.15 0.95 16.01 0.91 3.9791 -0.3828
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.31 1.40 15.64 1.46 3.8863 -0.3509
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.31 1.80 15.38 2.00 3.8213 -0.3231
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.33 2.08 15.17 2.62 3.7702 -0.2941
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -4.98 13.03 5.00 3.2366 -0.1734
SO / The Southern Company 0.12 -0.06 10.79 -0.19 2.6805 -0.2904
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 17.83 10.75 44.51 2.6710 0.6264
MSFT / Microsoft Corporation 0.02 1.81 10.06 34.90 2.4989 0.4497
AAPL / Apple Inc. 0.05 5.31 9.78 -2.74 2.4297 -0.3336
AMZN / Amazon.com, Inc. 0.04 -0.47 8.77 14.77 2.1778 0.0786
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.23 9.93 8.25 15.79 2.0501 0.0913
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.18 77.69 7.87 78.14 1.9565 0.7415
GPC / Genuine Parts Company 0.06 -0.24 7.72 1.58 1.9175 -0.1706
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 -2.56 7.57 7.85 1.8820 -0.0484
AVGO / Broadcom Inc. 0.03 1.77 7.40 67.56 1.8394 0.6250
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.07 1.61 7.15 2.47 1.7754 -0.1412
UBER / Uber Technologies, Inc. 0.06 2.41 6.04 31.14 1.5007 0.2348
WMT / Walmart Inc. 0.06 1.44 5.54 12.99 1.3769 0.0288
NVDA / NVIDIA Corporation 0.04 -0.94 5.54 44.42 1.3759 0.3219
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.07 0.32 5.14 11.10 1.2763 0.0055
IBM / International Business Machines Corporation 0.02 1.41 4.89 20.22 1.2158 0.0970
QQQ / Invesco QQQ Trust, Series 1 0.01 1.71 4.73 19.65 1.1759 0.0887
META / Meta Platforms, Inc. 0.01 2.89 4.70 31.79 1.1681 0.1874
XOM / Exxon Mobil Corporation 0.04 1.12 4.64 -8.34 1.1518 -0.2383
COST / Costco Wholesale Corporation 0.00 5.80 4.28 10.74 1.0629 0.0012
AMP / Ameriprise Financial, Inc. 0.01 2.03 4.24 12.51 1.0522 0.0175
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 3.17 4.23 22.63 1.0502 0.1030
GOOGL / Alphabet Inc. 0.02 1.09 4.22 15.18 1.0485 0.0417
ABT / Abbott Laboratories 0.03 1.26 3.92 3.81 0.9744 -0.0638
GD / General Dynamics Corporation 0.01 1.98 3.83 9.12 0.9509 -0.0131
PGR / The Progressive Corporation 0.01 1.11 3.78 -4.67 0.9384 -0.1504
TJX / The TJX Companies, Inc. 0.03 6.27 3.34 7.73 0.8308 -0.0222
CMI / Cummins Inc. 0.01 2.95 3.21 7.57 0.7976 -0.0227
MCD / McDonald's Corporation 0.01 1.76 3.19 -4.80 0.7926 -0.1286
FI / Fiserv, Inc. 0.02 -20.35 3.14 -37.82 0.7809 -0.6082
KLAC / KLA Corporation 0.00 3.12 0.7758 0.7758
MCHP / Microchip Technology Incorporated 0.04 3.08 3.09 49.88 0.7669 0.2008
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 11.56 2.98 22.80 0.7401 0.0733
LLY / Eli Lilly and Company 0.00 1.33 2.97 -4.37 0.7392 -0.1158
NRG / NRG Energy, Inc. 0.02 0.91 2.79 69.79 0.6941 0.2418
TXRH / Texas Roadhouse, Inc. 0.01 2.69 2.71 15.49 0.6728 0.0284
ESNT / Essent Group Ltd. 0.04 1.86 2.65 7.15 0.6594 -0.0212
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -0.10 2.63 12.42 0.6545 0.0105
CRWD / CrowdStrike Holdings, Inc. 0.01 0.86 2.63 45.70 0.6528 0.1572
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 0.11 2.51 -7.58 0.6242 -0.1229
AME / AMETEK, Inc. 0.01 1.91 2.48 7.13 0.6159 -0.0200
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -18.25 2.41 -14.07 0.5982 -0.1717
ZTS / Zoetis Inc. 0.02 2.41 0.5980 0.5980
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.00 2.33 18.60 0.5784 0.0389
ROP / Roper Technologies, Inc. 0.00 0.45 2.28 -3.43 0.5669 -0.0824
AXON / Axon Enterprise, Inc. 0.00 2.26 2.24 61.02 0.5575 0.1744
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 -9.34 2.16 -6.09 0.5360 -0.0955
NFLX / Netflix, Inc. 0.00 235.60 2.04 382.08 0.5081 0.3914
TMUS / T-Mobile US, Inc. 0.01 1.67 1.91 -9.16 0.4754 -0.1036
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.93 1.82 7.97 0.4514 -0.0110
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -22.30 1.81 -12.55 0.4500 -0.1193
EA / Electronic Arts Inc. 0.01 1.69 0.4202 0.4202
PLTR / Palantir Technologies Inc. 0.01 -25.19 1.61 20.81 0.4012 0.0339
JPM / JPMorgan Chase & Co. 0.01 14.34 1.56 35.12 0.3882 0.0704
GL / Globe Life Inc. 0.01 0.04 1.53 -5.57 0.3789 -0.0651
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.03 -9.44 1.46 9.26 0.3637 -0.0044
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 2.00 1.43 13.96 0.3551 0.0103
SLB / Schlumberger Limited 0.04 -29.49 1.41 -43.00 0.3510 -0.3300
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF 0.02 0.95 1.38 11.75 0.3428 0.0035
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 -7.96 1.32 -7.16 0.3286 -0.0629
WMB / The Williams Companies, Inc. 0.02 515.52 1.32 547.06 0.3280 0.2719
SHOP / Shopify Inc. 0.01 1.31 0.3255 0.3255
TOST / Toast, Inc. 0.03 1.27 1.31 35.30 0.3247 0.0591
NEE / NextEra Energy, Inc. 0.02 9.62 1.27 7.34 0.3162 -0.0097
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.22 1.26 19.02 0.3143 0.0222
FFIV / F5, Inc. 0.00 0.33 1.24 10.90 0.3084 0.0008
DG / Dollar General Corporation 0.01 8.75 1.22 41.55 0.3040 0.0663
MMM / 3M Company 0.01 -0.72 1.18 2.88 0.2933 -0.0219
KO / The Coca-Cola Company 0.02 0.50 1.18 -0.76 0.2927 -0.0334
DOCS / Doximity, Inc. 0.02 39.94 1.17 48.04 0.2903 0.0732
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -6.91 1.14 -6.64 0.2831 -0.0524
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 2.56 1.14 5.88 0.2820 -0.0127
VST / Vistra Corp. 0.01 1.40 1.11 67.37 0.2753 0.0933
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 -1.32 1.10 -1.08 0.2737 -0.0324
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.01 -0.71 1.06 28.45 0.2637 0.0365
SNOW / Snowflake Inc. 0.00 1.04 0.2583 0.2583
URBN / Urban Outfitters, Inc. 0.01 1.01 0.2505 0.2505
AEM / Agnico Eagle Mines Limited 0.01 1.00 0.2480 0.2480
ORCL / Oracle Corporation 0.00 1.71 0.95 58.96 0.2360 0.0718
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.18 0.94 10.76 0.2330 0.0002
GOOG / Alphabet Inc. 0.01 -3.88 0.94 9.22 0.2326 -0.0032
CVX / Chevron Corporation 0.01 2.00 0.93 -12.72 0.2320 -0.0620
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.31 0.91 3.78 0.2253 -0.0147
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.22 0.89 11.57 0.2204 0.0017
AMGN / Amgen Inc. 0.00 1.12 0.89 -9.42 0.2200 -0.0485
CME / CME Group Inc. 0.00 0.47 0.88 4.37 0.2198 -0.0131
CINF / Cincinnati Financial Corporation 0.01 0.88 0.2194 0.2194
ORLY / O'Reilly Automotive, Inc. 0.01 658.86 0.88 -52.28 0.2185 -0.2878
ECL / Ecolab Inc. 0.00 -0.17 0.81 6.17 0.2011 -0.0086
CAT / Caterpillar Inc. 0.00 -1.94 0.80 15.52 0.1998 0.0083
SPY / SPDR S&P 500 ETF 0.00 3.21 0.79 13.94 0.1973 0.0058
BRK.B / Berkshire Hathaway Inc. 0.00 3.01 0.78 -6.02 0.1940 -0.0344
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 5.30 0.77 -4.48 0.1910 -0.0301
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 87.44 0.74 89.06 0.1846 0.0765
PG / The Procter & Gamble Company 0.00 -1.18 0.73 -7.57 0.1822 -0.0360
IAU / iShares Gold Trust 0.01 0.42 0.73 6.24 0.1819 -0.0076
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 94.34 0.73 92.88 0.1818 0.0774
HD / The Home Depot, Inc. 0.00 5.54 0.69 5.66 0.1718 -0.0082
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -4.52 0.69 16.70 0.1704 0.0090
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 -1.32 0.67 1.83 0.1655 -0.0145
TSLA / Tesla, Inc. 0.00 5.47 0.64 29.18 0.1597 0.0230
ETN / Eaton Corporation plc 0.00 4.08 0.61 36.77 0.1518 0.0289
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 0.00 0.57 51.60 0.1411 0.0382
J / Jacobs Solutions Inc. 0.00 -20.22 0.55 -13.29 0.1362 -0.0375
RF / Regions Financial Corporation 0.02 2.48 0.55 10.98 0.1357 0.0004
PEP / PepsiCo, Inc. 0.00 3.40 0.54 -8.97 0.1338 -0.0287
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 0.89 0.53 0.76 0.1316 -0.0127
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.64 0.53 8.42 0.1312 -0.0027
CADE / Cadence Bank 0.02 0.00 0.52 5.23 0.1301 -0.0065
DOCU / DocuSign, Inc. 0.01 -9.36 0.52 -13.42 0.1284 -0.0354
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -11.94 0.50 8.62 0.1255 -0.0023
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.50 10.71 0.1234 0.0003
MO / Altria Group, Inc. 0.01 9.05 0.47 6.64 0.1158 -0.0044
TXN / Texas Instruments Incorporated 0.00 4.48 0.46 20.83 0.1154 0.0097
DE / Deere & Company 0.00 -0.55 0.46 7.94 0.1148 -0.0031
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.45 2.51 0.1120 -0.0088
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 -2.22 0.44 -1.57 0.1091 -0.0136
T / AT&T Inc. 0.01 10.46 0.42 13.10 0.1052 0.0022
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -0.39 0.42 -1.43 0.1032 -0.0126
LRCX / Lam Research Corporation 0.00 2.95 0.41 37.97 0.1012 0.0200
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 4.32 0.40 9.32 0.0993 -0.0011
CRM / Salesforce, Inc. 0.00 -2.99 0.40 -1.49 0.0988 -0.0121
ABBV / AbbVie Inc. 0.00 8.69 0.39 -3.90 0.0981 -0.0146
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -0.09 0.39 1.29 0.0981 -0.0090
DUK / Duke Energy Corporation 0.00 -0.12 0.39 -3.44 0.0979 -0.0142
QCOM / QUALCOMM Incorporated 0.00 6.59 0.39 10.76 0.0972 -0.0001
MRK / Merck & Co., Inc. 0.00 -7.42 0.39 -18.26 0.0957 -0.0340
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 3.76 0.38 15.06 0.0951 0.0038
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -1.76 0.37 10.15 0.0917 -0.0005
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.36 -1.09 0.0902 -0.0107
LMT / Lockheed Martin Corporation 0.00 3.06 0.36 6.87 0.0892 -0.0031
BMY / Bristol-Myers Squibb Company 0.01 -71.27 0.35 -78.22 0.0876 -0.3568
MAA / Mid-America Apartment Communities, Inc. 0.00 -9.30 0.35 -20.09 0.0872 -0.0332
GE / General Electric Company 0.00 -5.07 0.35 22.18 0.0863 0.0081
ET / Energy Transfer LP - Limited Partnership 0.02 3.19 0.34 0.90 0.0840 -0.0083
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -8.00 0.32 -12.47 0.0786 -0.0208
COP / ConocoPhillips 0.00 3.46 0.31 -11.55 0.0780 -0.0196
AXP / American Express Company 0.00 3.18 0.31 22.53 0.0771 0.0074
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -56.99 0.31 -51.64 0.0768 -0.0990
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -4.50 0.31 5.48 0.0765 -0.0038
AMD / Advanced Micro Devices, Inc. 0.00 2.59 0.30 41.59 0.0754 0.0165
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -17.55 0.30 -9.06 0.0749 -0.0162
CSCO / Cisco Systems, Inc. 0.00 -8.95 0.30 2.41 0.0740 -0.0060
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.29 17.67 0.0730 0.0044
EHC / Encompass Health Corporation 0.00 3.59 0.29 25.44 0.0712 0.0084
MBB / iShares Trust - iShares MBS ETF 0.00 -38.40 0.28 -38.33 0.0696 -0.0553
V / Visa Inc. 0.00 12.25 0.28 13.41 0.0695 0.0019
HON / Honeywell International Inc. 0.00 2.66 0.28 12.55 0.0693 0.0014
VZ / Verizon Communications Inc. 0.01 5.78 0.28 0.73 0.0687 -0.0066
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.28 4.96 0.0686 -0.0037
SFBS / ServisFirst Bancshares, Inc. 0.00 -2.78 0.27 -8.75 0.0674 -0.0143
DIS / The Walt Disney Company 0.00 -52.96 0.27 -40.92 0.0672 -0.0585
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.27 0.0667 0.0667
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 17.92 0.26 20.93 0.0647 0.0054
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 0.26 0.0641 0.0641
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.26 18.52 0.0638 0.0043
ADP / Automatic Data Processing, Inc. 0.00 18.97 0.26 20.28 0.0634 0.0050
VMC / Vulcan Materials Company 0.00 1.04 0.25 12.89 0.0632 0.0013
CI / The Cigna Group 0.00 0.25 0.0628 0.0628
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -84.74 0.25 -83.82 0.0628 -0.3653
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF 0.01 1.65 0.25 2.03 0.0625 -0.0054
ADBE / Adobe Inc. 0.00 -90.52 0.25 -90.47 0.0618 -0.6535
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -0.07 0.24 10.50 0.0603 -0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.24 -6.23 0.0599 -0.0107
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.24 0.0594 0.0594
UNH / UnitedHealth Group Incorporated 0.00 -4.85 0.24 -43.47 0.0593 -0.0564
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.23 3.11 0.0578 -0.0042
BX / Blackstone Inc. 0.00 1.92 0.23 9.00 0.0573 -0.0008
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -4.45 0.23 6.48 0.0572 -0.0021
JNJ / Johnson & Johnson 0.00 -7.64 0.23 -15.24 0.0569 -0.0171
UNP / Union Pacific Corporation 0.00 0.23 0.0568 0.0568
GEV / GE Vernova Inc. 0.00 0.22 0.0554 0.0554
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -4.93 0.22 1.86 0.0545 -0.0048
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.21 0.0521 0.0521
CMCSA / Comcast Corporation 0.01 -23.12 0.20 -25.64 0.0505 -0.0246
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.20 0.0504 0.0504
F / Ford Motor Company 0.01 3.00 0.14 11.72 0.0356 0.0003
WTI / W&T Offshore, Inc. 0.01 0.02 0.0049 0.0049
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.2204
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000