Répartition sectorielle

04
Technology 13,0%
Financials 12,1%
Communication Services 4,9%
Industrials 3,9%
Retail 3,5%
Healthcare 3,5%
Consumer Discretionary 2,3%
Consumer Staples 1,2%
Energy 1,0%
Real Estate 0,6%
Materials 0,5%
Consumer products 0,4%
Utilities 0,2%
Autre/Non mappé 53,0%

Portefeuille complet 125 positions

05
Type Série Tendance 8 trimestres
AAPL Apple Inc. - Common Stock $18 626 156 8,14% 64 371 $2 012 383 Baisse ×2
VCSH Vanguard Short-Term Corporate Bond ETF $11 874 930 5,19% 150 258 $699 678 Hausse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $11 633 068 5,08% 23 248 $439 915 Baisse ×2
KEY KeyCorp Common Stock $11 043 788 4,83% 479 123 $1 414 332 Baisse ×2
DFAC Dimensional ETF Trust $9 272 156 4,05% 209 020 $1 895 986 Hausse ×2
VUG Vanguard Morningstar Growth ETF $8 713 310 3,81% 101 152 $1 274 754 Hausse ×2
VIG Vanguard Div Appreciation ETF $8 477 176 3,71% 35 826 $943 113 Hausse ×2
SCHD SCHWAB STRATEGIC TRUST $7 703 987 3,37% 242 951 $333 361 Hausse ×2
SPY SPY $7 273 531 3,18% 9 740 $923 636 Baisse ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7 009 456 3,06% 264 308 $352 976 Hausse ×2
JPIE JPMorgan Income ETF $6 958 680 3,04% 151 112 $551 198 Hausse ×2
SCHB SCHWAB STRATEGIC TRUST $6 655 618 2,91% 229 821 $816 549 Baisse ×1
XLK SELECT SECTOR SPDR TRUST $5 735 959 2,51% 30 107 $1 896 418 Hausse ×2
QQQ Invesco QQQ Trust, Series 1 $4 945 331 2,16% 6 715 $1 355 479 Hausse ×1
TSLA Tesla, Inc. - Common Stock $4 489 485 1,96% 10 674 $521 425
AMZN Amazon.com, Inc. - Common Stock $4 110 411 1,80% 17 246 $841 821 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $3 695 274 1,62% 10 340 $725 692 Hausse ×2
MSFT Microsoft Corporation - Common Stock $3 615 191 1,58% 9 691 $19 996 Baisse ×1
GOOG Alphabet Inc. - Class C Capital Stock $3 310 955 1,45% 9 371 $815 251 Hausse ×2
VNQ Vanguard Real Estate ETF $3 289 435 1,44% 34 112 $465 065 Hausse ×2
VXUS Vanguard Total International Stock ETF $3 096 394 1,35% 36 219 $828 088 Hausse ×2
IEFA iShares Core MSCI EAFE ETF $3 065 503 1,34% 31 741 $224 395 Hausse ×2
URTH iShares MSCI World ETF $2 722 537 1,19% 13 435 $313 789 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $2 665 106 1,16% 8 142 $270 069
FNDX SCHWAB STRATEGIC TRUST $2 539 967 1,11% 81 671 $261 747 Baisse ×1
VTV Vanguard Morningstar Value ETF $2 527 797 1,10% 11 599 $788 312 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $2 278 722 1,00% 11 388 $286 715 Baisse ×1
VTI Vanguard Morningstar Total Stock Market ETF $2 257 048 0,99% 6 099 $283 922 Baisse ×1
CAT Caterpillar, Inc. Common Stock $2 188 257 0,96% 2 055 $732 669
META Meta Platforms, Inc. - Class A Common Stock $2 044 027 0,89% 3 629 $-113 698 Baisse ×1
IWM iShares Russell 2000 Index Fund $1 951 254 0,85% 6 495 $315 557 Baisse ×2
HD Home Depot, Inc. (The) Common Stock $1 876 847 0,82% 5 322 $102 803 Baisse ×1
JNJ Johnson & Johnson Common Stock $1 860 530 0,81% 7 326 $69 815
DFAS Dimensional ETF Trust $1 621 769 0,71% 19 696 $822 175 Hausse ×2
DE Deere & Company Common Stock $1 456 422 0,64% 2 296 $54 153 Baisse ×1
DVY iShares Select Dividend ETF $1 436 989 0,63% 9 194 $49 457 Hausse ×2
PFF iShares Preferred and Income Securities ETF $1 344 059 0,59% 44 082 $18 452 Hausse ×2
DFIC Dimensional ETF Trust $1 303 701 0,57% 34 989 $125 212 Hausse ×2
XOM Exxon Mobil Corporation Common Stock $1 204 037 0,53% 8 807 $-289 563 Hausse ×2
PM Philip Morris International Inc Common Stock $1 198 059 0,52% 6 622 $103 190
INTC Intel Corporation - Common Stock $1 092 465 0,48% 7 824 $740 572 Baisse ×1
IWR iShares Russell Mid-Cap ETF $1 054 462 0,46% 9 558 $125 944 Hausse ×2
COR Cencora, Inc. Common Stock $929 306 0,41% 3 284 $372 650 Hausse ×1
BMY Bristol-Myers Squibb Company Common Stock $925 031 0,40% 16 054 $-48 644
VO Vanguard Morningstar Mid-Cap ETF $924 479 0,40% 11 474 $106 477 Hausse ×2
PSA Public Storage Common Stock $862 165 0,38% 2 709 Hausse ×1
LMT Lockheed Martin Corporation Common Stock $848 810 0,37% 1 666 $-158 142
TJX TJX Companies, Inc. (The) Common Stock $845 478 0,37% 5 581 $-45 121 Hausse ×2
DFAX Dimensional ETF Trust $764 649 0,33% 20 756 $28 688 Baisse ×1
ROK Rockwell Automation, Inc. Common Stock $754 007 0,33% 1 523 $207 433
PEP PepsiCo, Inc. - Common Stock $749 314 0,33% 5 534 $-112 402 Baisse ×1
MRK Merck & Company, Inc. Common Stock (new) $740 826 0,32% 5 765 $47 332
WMT Walmart Inc. - Common Stock $721 137 0,32% 6 367 $-70 165
MCD McDonald's Corporation Common Stock $708 676 0,31% 2 622 $-106 127
IBM International Business Machines Corporation Common Stock $706 533 0,31% 2 512 $97 534
AMGN Amgen Inc. - Common Stock $688 752 0,30% 1 902 $19 533
PG Procter & Gamble Company (The) Common Stock $659 531 0,29% 4 498 $9 895
IYW iShares U.S. Technology ETF $650 839 0,28% 2 580 $162 995 Baisse ×2
VOO Vanguard S&P 500 ETF $642 997 0,28% 936 $44 721 Baisse ×1
IWB iShares Russell 1000 ETF $642 772 0,28% 1 570 $78 236 Baisse ×1
CDNS Cadence Design Systems, Inc. - Common Stock $642 173 0,28% 1 711 $166 737
MTD Mettler-Toledo International, Inc. Common Stock $636 200 0,28% 498 $8 122
NUE Nucor Corporation Common Stock $634 615 0,28% 2 849 $39 045 Baisse ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $552 913 0,24% 2 372 $120 426
DINO HF Sinclair Corporation Common Stock $550 514 0,24% 7 904 $57 383
VHT Vanguard Health Care ETF $545 710 0,24% 1 825 $48 831
RSP Invesco Exchange-Traded Fund Trust $523 654 0,23% 2 462 $-25 441 Baisse ×1
CSCO Cisco Systems, Inc. - Common Stock $520 451 0,23% 4 431 $176 659
STLD Steel Dynamics, Inc. - Common Stock $514 908 0,23% 2 244 $-36 792 Baisse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $513 303 0,22% 1 235 $179 124
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $494 514 0,22% 648 $241 529
ABBV AbbVie Inc. Common Stock $489 675 0,21% 1 946 $66 454
SCHA SCHWAB STRATEGIC TRUST $485 243 0,21% 13 430 $99 285 Hausse ×2
BAC Bank of America Corporation Common Stock $484 146 0,21% 8 497 $69 967 Hausse ×2
VZ Verizon Communications Inc. Common Stock $475 499 0,21% 11 231 $-88 272
KO Coca-Cola Company (The) Common Stock $473 806 0,21% 5 830 $30 504 Hausse ×1
PANW Palo Alto Networks, Inc. - Common Stock $472 653 0,21% 1 386 $250 449
VYM Vanguard High Dividend Yield ETF $464 909 0,20% 2 942 $30 291 Hausse ×2
DTD WisdomTree Trust $449 246 0,20% 4 818 $33 306 Hausse ×2
CWST Casella Waste Systems, Inc. - Class A Common Stock $441 795 0,19% 4 556 $80 322
MSM MSC Industrial Direct Company, Inc. Common Stock $436 784 0,19% 3 672 $97 969
TEL TE Connectivity plc Ordinary Shares $432 655 0,19% 2 146 $-15 902
QCOM QUALCOMM Incorporated - Common Stock $409 940 0,18% 2 218 $124 384 Hausse ×2
ABT Abbott Laboratories Common Stock $406 861 0,18% 4 484 $-53 492
MS Morgan Stanley Common Stock $404 290 0,18% 1 934 $86 006
CAH Cardinal Health, Inc. Common Stock $396 013 0,17% 1 667 $40 590 Baisse ×1
VWO Vanguard FTSE Emerging Markets ETF $394 880 0,17% 6 615 $26 118 Baisse ×1
LYV Live Nation Entertainment, Inc. Common Stock $385 630 0,17% 2 106 $64 444
BP BP p.l.c. Common Stock $385 167 0,17% 10 424 $-108 051 Baisse ×1
AVGO Broadcom Inc. - Common Stock $375 908 0,16% 995 $69 164 Hausse ×2
VEA Vanguard FTSE Developed Markets ETF $373 967 0,16% 5 249 $117 243 Hausse ×2
IBIT iShares Bitcoin Trust ETF $373 913 0,16% 11 232 $-66 918 Baisse ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $372 660 0,16% 952 $96 304
T AT&T Inc. $356 639 0,16% 17 229 $-142 828
ADP Automatic Data Processing, Inc. - Common Stock $351 299 0,15% 1 569 $30 747 Baisse ×1
UTHR United Therapeutics Corporation - Common Stock $341 353 0,15% 630 $-32 224
AMT American Tower Corporation (REIT) Common Stock $340 873 0,15% 2 084 $-16 773 Hausse ×2
GLW Corning Incorporated Common Stock $338 956 0,15% 1 327 Hausse ×1
NOC Northrop Grumman Corporation Common Stock $338 602 0,15% 665 $-116 333 Baisse ×1
COF Capital One Financial Corporation Common Stock $336 358 0,15% 1 677 $30 498

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
PSA $862 165 2 709 0,38%
GLW $338 956 1 327 0,15%
NFLX $288 456 4 040 0,13%
IRM $234 305 1 855 0,10%
IWF $223 891 1 803 0,10%
MU $222 777 193 0,10%
MAS $220 675 2 712 0,10%
CR $205 447 921 0,09%
GE $201 213 538 0,09%
UBS $200 470 4 045 0,09%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AAPL Réduit -1K +$2.0M
XLK A acheté plus +1K +$1.9M
DFAC A acheté plus +19K +$1.9M
KEY Réduit -1K +$1.4M
QQQ A acheté plus +496 +$1.4M
VUG A acheté plus +84K +$1.3M
VIG A acheté plus +794 +$943K
SPY Réduit -24 +$924K
AMZN A acheté plus +2K +$842K
VXUS A acheté plus +7K +$828K

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
BX 31 mars 2026 3 575 $551 046 -2,9%
SHOP 31 mars 2026 1 702 $273 971 35,0%
FDX 30 juin 2026 634 $225 818 -7,7%
KKR 31 mars 2026 1 677 $213 873 -2,7%
IWF 31 mars 2026 450 $213 141 20,4%
DIS 31 mars 2026 1 810 $205 935 7,5%