Répartition sectorielle

04
Technology 6,0%
Financials 4,8%
Industrials 3,4%
Healthcare 2,1%
Communication Services 1,7%
Retail 1,4%
Energy 1,2%
Consumer Discretionary 0,9%
Consumer Staples 0,8%
Utilities 0,6%
Real Estate 0,5%
Consumer products 0,3%
Materials 0,2%
Autre/Non mappé 76,1%

Portefeuille complet 405 positions

05
Type Série Tendance 8 trimestres
IVV iShares Trust $194 072 305 16,77% 345 386 $-3 276 687 Hausse ×1
SCHX SCHWAB STRATEGIC TRUST $79 899 186 6,91% 3 618 623 $-6 420 167 Baisse ×1
VEA Vanguard FTSE Developed Markets ETF $64 874 244 5,61% 1 276 298 $2 959 682 Baisse ×1
JAAA Janus Henderson AAA CLO ETF $62 518 253 5,40% 1 232 858 Hausse ×1
SCHA SCHWAB STRATEGIC TRUST $48 558 980 4,20% 2 072 513 $-5 564 075 Baisse ×1
IJH iShares Trust $45 851 077 3,96% 785 794 $-1 536 473 Hausse ×1
IEFA iShares Core MSCI EAFE ETF $45 105 973 3,90% 596 246 $2 873 912 Baisse ×1
VB Vanguard Morningstar Small-Cap ETF $40 417 729 3,49% 182 267 $-3 843 946 Baisse ×1
VWO Vanguard FTSE Emerging Markets ETF $40 112 756 3,47% 886 274 $-8 852 199 Baisse ×1
IJR iShares Trust $35 653 470 3,08% 340 953 $-192 729 Hausse ×1
AGG iShares Trust $23 378 801 2,02% 236 340 $1 184 768 Hausse ×1
AAPL Apple Inc. - Common Stock $21 148 231 1,83% 95 207 $-2 508 113 Hausse ×1
MSFT Microsoft Corporation - Common Stock $20 388 988 1,76% 54 314 $-880 700 Hausse ×1
JMUB JPMorgan Municipal ETF $15 788 700 1,36% 315 774 $-930 909 Baisse ×1
PGR Progressive Corporation (The) Common Stock $15 259 948 1,32% 53 920 $3 880 834 Hausse ×1
VOO Vanguard S&P 500 ETF $15 175 795 1,31% 29 530 $-478 791 Hausse ×1
IEMG iShares, Inc. $15 059 195 1,30% 279 029 $-355 575 Baisse ×1
UPS United Parcel Service, Inc. Common Stock $11 938 814 1,03% 108 545 $-1 662 300 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $9 219 362 0,80% 19 661 $-783 283 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $9 059 937 0,78% 83 594 $-2 251 871 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $7 958 019 0,69% 41 827 $-780 081 Hausse ×1
VUG Vanguard Morningstar Growth ETF $7 524 867 0,65% 20 293 $-850 450 Baisse ×1
BJAN Innovator U.S. Equity Buffer ETF - January $7 338 307 0,63% 157 366 $5 689 738 Hausse ×1
VTI Vanguard Morningstar Total Stock Market ETF $6 935 993 0,60% 25 236 $-347 573 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $6 564 353 0,57% 26 761 $-1 869 831 Baisse ×1
SPY SPY $6 319 003 0,55% 11 296 $-2 443 023 Baisse ×1
VIG Vanguard Div Appreciation ETF $6 063 346 0,52% 31 256 $-65 540 Baisse ×1
SCHB SCHWAB STRATEGIC TRUST $4 896 344 0,42% 227 420 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $4 845 413 0,42% 9 098 $743 229 Hausse ×1
VO Vanguard Morningstar Mid-Cap ETF $4 278 657 0,37% 16 544 $-67 945 Hausse ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4 267 818 0,37% 83 568 $55 160 Hausse ×1
IWF iShares Russell 1000 Growth Fund $4 225 517 0,37% 11 702 $-607 479 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $4 171 183 0,36% 7 237 $86 611 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $3 913 065 0,34% 32 902 $365 452 Baisse ×1
PH Parker-Hannifin Corporation Common Stock $3 895 711 0,34% 6 409 $-220 039 Baisse ×1
HEI-A (déposé en tant que HEIA) HEICO Corporation Class A $3 817 713 0,33% 18 096 $450 595 Hausse ×1
V Visa Inc. $3 665 111 0,32% 10 458 $389 040 Hausse ×1
MO Altria Group, Inc. $3 652 351 0,32% 60 852 $475 053 Hausse ×1
DFIS Dimensional ETF Trust $3 480 902 0,30% 134 710 $421 697 Hausse ×1
MMIN New York Life Investments Active ETF Trust $3 474 319 0,30% 147 030 $107 324 Hausse ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $3 347 729 0,29% 74 065 $115 157 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $3 298 975 0,29% 21 333 $-811 373 Baisse ×1
AVGO Broadcom Inc. - Common Stock $3 249 154 0,28% 19 406 $-1 408 637 Baisse ×1
CVX Chevron Corporation Common Stock $2 981 684 0,26% 17 823 $438 792 Hausse ×1
GBF iShares Trust $2 893 738 0,25% 27 787 $53 226
GOOG Alphabet Inc. - Class C Capital Stock $2 859 836 0,25% 18 305 $-799 080 Baisse ×1
VTV Vanguard Morningstar Value ETF $2 807 640 0,24% 16 254 $-625 859 Baisse ×1
LLY Eli Lilly and Company Common Stock $2 787 449 0,24% 3 375 $199 039 Hausse ×1
VTEB Vanguard Tax-Exempt Bond ETF $2 703 452 0,23% 54 483 $-382 202 Baisse ×1
GTO Invesco Total Return Bond ETF $2 680 501 0,23% 57 117 $96 578 Hausse ×1
RTX RTX Corporation Common Stock $2 613 833 0,23% 19 733 $1 458 022 Hausse ×1
XLK SELECT SECTOR SPDR TRUST $2 575 777 0,22% 12 475 $-269 037 Hausse ×1
PM Philip Morris International Inc Common Stock $2 478 628 0,21% 15 615 $571 864 Baisse ×1
HD Home Depot, Inc. (The) Common Stock $2 314 739 0,20% 6 316 $-335 169 Baisse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2 279 360 0,20% 4 352 $-26 856 Baisse ×1
IBM International Business Machines Corporation Common Stock $2 260 590 0,20% 9 091 $34 381 Baisse ×1
PG Procter & Gamble Company (The) Common Stock $2 218 973 0,19% 13 021 $-37 346 Baisse ×1
TSLA Tesla, Inc. - Common Stock $2 134 183 0,18% 8 235 $-840 906 Hausse ×1
WMT Walmart Inc. - Common Stock $2 123 026 0,18% 24 183 $33 140 Hausse ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $2 066 415 0,18% 57 818 $-48 753 Hausse ×1
HEI Heico Corporation Common Stock $2 034 117 0,18% 7 613 $224 202
MCD McDonald's Corporation Common Stock $2 025 944 0,18% 6 486 $233 236 Hausse ×1
DFAC Dimensional ETF Trust $1 982 106 0,17% 60 082 $-92 616 Hausse ×1
FEGE First Eagle Global Equity ETF $1 976 107 0,17% 52 591 Hausse ×1
ABBV AbbVie Inc. Common Stock $1 971 290 0,17% 9 409 $293 901 Baisse ×1
JNJ Johnson & Johnson Common Stock $1 966 027 0,17% 11 855 $523 706 Hausse ×1
DFAT Dimensional ETF Trust $1 939 610 0,17% 37 670 $-195 104 Baisse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1 934 413 0,17% 3 541 $-190 007 Baisse ×1
BA Boeing Company (The) Common Stock $1 898 563 0,16% 11 132 $-14 984 Hausse ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $1 846 039 0,16% 7 546 $-81 780 Baisse ×1
XLF SELECT SECTOR SPDR TRUST $1 835 897 0,16% 36 858 $-20 990 Baisse ×1
ORCL Oracle Corporation Common Stock $1 784 303 0,15% 12 762 $-327 710 Hausse ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $1 771 960 0,15% 48 138 $93 269 Hausse ×1
VEU Vanguard FTSE All World Ex US ETF $1 746 705 0,15% 28 795 $87 843 Baisse ×1
XLV SELECT SECTOR SPDR TRUST $1 721 166 0,15% 11 788 $116 550 Hausse ×1
BX Blackstone Inc. Common Stock $1 625 232 0,14% 11 627 $-376 106 Hausse ×1
USMV iShares MSCI USA Min Vol Factor ETF $1 589 223 0,14% 16 968 $59 283 Baisse ×1
BAC Bank of America Corporation Common Stock $1 585 074 0,14% 37 984 $-97 267 Baisse ×1
DFUS Dimensional ETF Trust $1 573 853 0,14% 26 023 $-81 986 Hausse ×1
MA Mastercard Incorporated Common Stock $1 562 977 0,14% 2 852 $46 180 Baisse ×1
NFLX Netflix, Inc. - Common Stock $1 504 171 0,13% 1 613 $80 733 Hausse ×1
DFUV Dimensional ETF Trust $1 462 960 0,13% 35 500 $15 354 Hausse ×1
GSLC Goldman Sachs ETF Trust $1 458 230 0,13% 13 247 $-116 972 Baisse ×1
T AT&T Inc. $1 447 931 0,13% 51 200 $310 483 Hausse ×1
KO Coca-Cola Company (The) Common Stock $1 405 045 0,12% 19 618 $279 567 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $1 383 564 0,12% 15 414 $-424 530 Baisse ×1
IYW iShares U.S. Technology ETF $1 374 542 0,12% 9 787 $-253 887 Baisse ×1
PEP PepsiCo, Inc. - Common Stock $1 332 967 0,12% 8 890 $-54 276 Baisse ×1
IWD iShares Russell 1000 Value ETF $1 306 020 0,11% 6 941 $-76 424 Baisse ×1
BNDX Vanguard Total International Bond ETF $1 285 919 0,11% 26 340 $15 181 Hausse ×1
CMCSA Comcast Corporation - Class A Common Stock $1 281 029 0,11% 34 716 $42 415 Hausse ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1 278 787 0,11% 2 582 $-64 738 Hausse ×1
BSV VANGUARD BOND INDEX FUNDS $1 227 978 0,11% 15 687 $-33 764 Baisse ×1
AMGN Amgen Inc. - Common Stock $1 219 248 0,11% 3 913 $268 498 Hausse ×1
ETN Eaton Corporation, PLC Ordinary Shares $1 201 489 0,10% 4 420 $-316 816 Baisse ×1
AMT American Tower Corporation (REIT) Common Stock $1 200 717 0,10% 5 518 $272 846 Hausse ×1
VZ Verizon Communications Inc. Common Stock $1 181 359 0,10% 26 044 $106 144 Baisse ×1
BMY Bristol-Myers Squibb Company Common Stock $1 176 855 0,10% 19 296 $96 401 Hausse ×1
CRM Salesforce, Inc. Common Stock $1 172 496 0,10% 4 369 $56 881 Hausse ×1
SCHD SCHWAB STRATEGIC TRUST $1 171 258 0,10% 41 890 $-37 712 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
JAAA $62 518 253 1 232 858 5,40%
SCHB $4 896 344 227 420 0,42%
FEGE $1 976 107 52 591 0,17%
SCHZ $712 425 30 761 0,06%
SCHF $631 200 31 911 0,05%
IGV $493 005 5 540 0,04%
GLP $355 724 6 664 0,03%
SOXX $300 128 1 595 0,03%
SNY $295 325 5 325 0,03%
LRCX $270 517 3 721 0,02%
INTC $261 756 11 526 0,02%
DEO $249 086 2 377 0,02%
CAH $236 138 1 714 0,02%
JPMB $231 878 6 015 0,02%
SNPS $222 573 519 0,02%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
VWO Réduit -226K -$8.9M
SCHX Réduit -105K -$6.4M
BJAN A acheté plus +123K +$5.7M
SCHA Réduit -20K -$5.6M
PGR A acheté plus +6K +$3.9M
VB Réduit -2K -$3.8M
IVV A acheté plus +10K -$3.3M
VEA Réduit -18K +$3.0M
IEFA Réduit -5K +$2.9M
AAPL A acheté plus +740 -$2.5M

3 positions hidden — reported move looks larger than the position itself (data completeness check)