Répartition sectorielle

04
Technology 6,9%
Financials 3,2%
Healthcare 2,7%
Retail 1,6%
Communication Services 1,4%
Energy 1,0%
Industrials 0,8%
Consumer Discretionary 0,4%
Consumer Staples 0,2%
Autre/Non mappé 81,9%

Portefeuille complet 99 positions

05
Type Série Tendance 8 trimestres
IVV iShares Trust $14 511 242 10,22% 19 377 $1 843 540 Baisse ×1
SPY SPY $11 330 150 7,98% 15 172 $1 342 615 Baisse ×2
VTI Vanguard Morningstar Total Stock Market ETF $11 117 886 7,83% 30 045 $1 374 998 Baisse ×2
IJH iShares Trust $9 560 708 6,73% 123 988 $1 119 707 Baisse ×2
VEU Vanguard FTSE All World Ex US ETF $8 719 019 6,14% 104 108 $1 053 745 Hausse ×2
AAPL Apple Inc. - Common Stock $5 296 156 3,73% 18 303 $650 276 Baisse ×2
IJR iShares Trust $4 324 902 3,05% 29 161 $689 348 Baisse ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $4 206 491 2,96% 125 717 $-18 174 Baisse ×2
IUSB iShares Core Universal USD Bond ETF $3 869 816 2,73% 83 853 $73 552 Hausse ×2
IWM iShares Russell 2000 Index Fund $3 705 279 2,61% 12 332 $583 515 Baisse ×2
IYY iShares Dow Jones U.S. ETF $3 689 347 2,60% 20 240 $458 551 Baisse ×2
ICLO Invesco AAA CLO Floating Rate Note ETF $3 144 115 2,21% 122 913 $-155 425 Baisse ×2
EFA iShares Trust $3 072 507 2,16% 29 577 $213 041 Hausse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $2 978 321 2,10% 5 952 $126 123
IAU iShares Gold Trust Shares $2 734 519 1,93% 36 214 $-494 165 Baisse ×1
RSP Invesco Exchange-Traded Fund Trust $2 377 279 1,67% 11 173 $292 452 Hausse ×1
QUAL iShares Trust $1 643 970 1,16% 7 492 $232 440 Hausse ×2
IWB iShares Russell 1000 ETF $1 494 675 1,05% 3 650 $193 231
LLY Eli Lilly and Company Common Stock $1 483 695 1,05% 1 237 $345 940
MSFT Microsoft Corporation - Common Stock $1 458 508 1,03% 3 910 $11 143
IWF iShares Russell 1000 Growth Fund $1 380 862 0,97% 11 121 $142 316 Hausse ×1
DYNF BlackRock ETF Trust $1 218 875 0,86% 17 922 $228 070 Hausse ×2
EFV iShares Trust $1 175 119 0,83% 15 351 $389 Baisse ×1
IEMG iShares, Inc. $1 138 967 0,80% 13 749 $224 335 Hausse ×2
CVX Chevron Corporation Common Stock $1 068 655 0,75% 6 447 $-265 229
IVE iShares Trust $1 041 297 0,73% 4 586 $135 675 Hausse ×2
IVW iShares S&P 500 Growth ETF $1 021 710 0,72% 7 429 $231 410 Hausse ×2
USFR WisdomTree Floating Rate Treasury Fund $971 000 0,68% 19 285 $-4 841 Baisse ×2
MBB iShares MBS ETF $968 925 0,68% 10 251 $-59 858 Baisse ×1
NOBL ProShares Trust $902 940 0,64% 16 078 $174 015 Hausse ×1
DVY iShares Select Dividend ETF $887 159 0,62% 5 676 $21 699 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $875 199 0,62% 2 449 $168 089 Baisse ×1
IYW iShares U.S. Technology ETF $865 401 0,61% 3 431 $242 949
AMD Advanced Micro Devices, Inc. - Common Stock $819 664 0,58% 1 411 $532 624
AMGN Amgen Inc. - Common Stock $778 558 0,55% 2 150 $22 080
EFG iShares Trust $773 892 0,55% 6 220 $111 575 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $771 584 0,54% 2 184 $145 189
VOO Vanguard S&P 500 ETF $758 238 0,53% 1 104
IWV iShares Russell 3000 Fund $731 276 0,52% 1 715 $95 560
JPM JP Morgan Chase & Co. Common Stock $718 817 0,51% 2 196 $72 842
AMZN Amazon.com, Inc. - Common Stock $714 782 0,50% 2 999 $125 586 Hausse ×2
SUSA iShares ESG Optimized MSCI USA ETF $678 303 0,48% 4 396 $97 591
DGRO iShares Trust $675 440 0,48% 8 912 $85 998 Hausse ×1
TLH iShares 10-20 Year Treasury Bond ETF $670 438 0,47% 6 681 $-17 480 Baisse ×1
ABBV AbbVie Inc. Common Stock $652 503 0,46% 2 593 $88 551
GLW Corning Incorporated Common Stock $638 575 0,45% 2 500 $298 650
VTV Vanguard Morningstar Value ETF $629 600 0,44% 2 889 $62 778
NVDA NVIDIA Corporation - Common Stock $614 276 0,43% 3 070 $78 868
BINC iShares Flexible Income Active ETF $590 500 0,42% 11 282 $5 872 Hausse ×2
EEMV iShares, Inc. $571 612 0,40% 7 593 $73 777 Baisse ×2
TSLA Tesla, Inc. - Common Stock $540 050 0,38% 1 284 $62 723
OEF iShares Trust $519 170 0,37% 1 419 $67 829
WFC Wells Fargo & Company Common Stock $515 095 0,36% 6 233 $18 886
ESGU iShares ESG Aware MSCI USA ETF $513 433 0,36% 3 137 $69 798
ORCL Oracle Corporation Common Stock $499 882 0,35% 3 411 Hausse ×1
MTUM iShares Trust $486 133 0,34% 1 418 $158 547 Hausse ×2
WMT Walmart Inc. - Common Stock $472 521 0,33% 4 172 $-45 975
IWD iShares Russell 1000 Value ETF $460 626 0,32% 1 900 $55 257 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $452 767 0,32% 484 $-29 505
BAI iShares A.I. Innovation and Tech Active ETF $443 322 0,31% 8 409 $189 080 Hausse ×1
IBM International Business Machines Corporation Common Stock $435 313 0,31% 1 548 $60 093
CMF iShares Trust $426 536 0,30% 7 400 $5 772
AMAT Applied Materials, Inc. - Common Stock $414 279 0,29% 573 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $363 826 0,26% 1 032 $24 622 Hausse ×2
DSI iShares Trust $355 975 0,25% 2 500 $53 000
MRK Merck & Company, Inc. Common Stock (new) $355 174 0,25% 2 764 $22 692
VXUS Vanguard Total International Stock ETF $352 133 0,25% 4 119 $34 517
CSCO Cisco Systems, Inc. - Common Stock $338 402 0,24% 2 881 $114 865
XLU XLU $330 438 0,23% 7 288 $-31 542 Baisse ×1
LOW Lowe's Companies, Inc. Common Stock $327 207 0,23% 1 484 $-23 433
JNJ Johnson & Johnson Common Stock $320 510 0,23% 1 262 $12 027
IWR iShares Russell Mid-Cap ETF $317 722 0,22% 2 880 $37 700
USMV iShares MSCI USA Min Vol Factor ETF $317 064 0,22% 3 287 $12 228
IAGG iShares International Aggregate Bond Fund $316 705 0,22% 6 259 $3 505
QQQ Invesco QQQ Trust, Series 1 $314 443 0,22% 427 $67 987
FCAL First Trust California Municipal High income ETF $305 858 0,22% 6 160 $4 696
XOM Exxon Mobil Corporation Common Stock $299 554 0,21% 2 191 $-72 171
BSCT Invesco BulletShares 2029 Corporate Bond ETF $298 500 0,21% 16 070 $-1 373
BSCS Invesco BulletShares 2028 Corporate Bond ETF $293 317 0,21% 14 403 $-835
V Visa Inc. $268 983 0,19% 784 $32 027
ABT Abbott Laboratories Common Stock $267 592 0,19% 2 949 $-35 182
BSCR Invesco BulletShares 2027 Corporate Bond ETF $265 587 0,19% 13 540 $-136
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $261 738 0,18% 2 714 $6 812
PANW Palo Alto Networks, Inc. - Common Stock $255 424 0,18% 749 Hausse ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $248 404 0,17% 6 710 $1 208
VUG Vanguard Morningstar Growth ETF $237 230 0,17% 2 754 $36 743 Hausse ×1
ETN Eaton Corporation, PLC Ordinary Shares $234 792 0,17% 551 Hausse ×1
IEI iShares 3-7 Year Treasury Bond ETF $234 078 0,16% 1 993 $-2 292
XLK SELECT SECTOR SPDR TRUST $232 053 0,16% 1 218 Hausse ×1
GOVT iShares Trust $228 529 0,16% 10 032 $-67 Hausse ×1
HYHG ProShares High Yield Interest Rate Hedged $227 801 0,16% 3 511 $4 080
KO Coca-Cola Company (The) Common Stock $224 793 0,16% 2 766 $14 439
IBB iShares Trust $223 473 0,16% 1 175 $20 853 Baisse ×1
CAT Caterpillar, Inc. Common Stock $220 434 0,16% 207 Hausse ×1
VNQ Vanguard Real Estate ETF $213 709 0,15% 2 216
THRO iShares U.S. Thematic Rotation Active ETF $213 395 0,15% 4 950 Hausse ×1
AGG iShares Trust $212 708 0,15% 2 149 $-623
FPE First Trust Preferred Securities and Income ETF ETF $196 680 0,14% 11 000 $1 430
FSCO FS Credit Opportunities Corp. Common Stock $96 631 0,07% 19 365 $-2 131

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
VOO $758 238 1 104 0,53%
ORCL $499 882 3 411 0,35%
AMAT $414 279 573 0,29%
PANW $255 424 749 0,18%
ETN $234 792 551 0,17%
XLK $232 053 1 218 0,16%
CAT $220 434 207 0,16%
VNQ $213 709 2 216 0,15%
THRO $213 395 4 950 0,15%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
IVV Réduit -16 +$1.8M
VTI Réduit -325 +$1.4M
SPY Réduit -185 +$1.3M
IJH Réduit -1K +$1.1M
VEU A acheté plus +2K +$1.1M
IJR Réduit -85 +$689K
AAPL Réduit -3 +$650K
IWM Réduit -256 +$584K
AMD Mouvement de prix uniquement +0 +$533K
IAU Réduit -409 -$494K

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
VOO 31 mars 2026 664 $416 414 18,7%
PEP 30 juin 2026 1 470 $228 276 -8,0%
SPGI 31 mars 2026 434 $226 804 -9,1%
FTSM 31 mars 2026 3 655 $219 044
CEG 31 mars 2026 620 $219 027 -5,5%
VNQ 31 mars 2026 2 382 $209 209