Répartition sectorielle

04
Technology 11,6%
Financials 7,6%
Industrials 5,4%
Retail 4,8%
Communication Services 4,2%
Health Care 4,2%
Energy 1,4%
Consumer Discretionary 1,4%
Consumer Staples 1,2%
Utilities 1,1%
Real Estate 0,2%
Materials 0,2%
Autre/Non mappé 56,8%

Portefeuille complet 96 positions

05
Type Série Tendance 8 trimestres
AGG iShares Trust $32 369 938 16,87% 327 035 $6 316 873 Hausse ×1
VTI Vanguard Morningstar Total Stock Market ETF $11 323 537 5,90% 30 601 $2 097 529 Hausse ×1
SHY iShares 1-3 Year Treasury Bond ETF $9 258 557 4,82% 112 758 $1 915 297 Hausse ×1
IWM iShares Russell 2000 Index Fund $8 314 954 4,33% 27 675 $2 285 018 Hausse ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $8 109 580 4,23% 160 936 $959 551 Baisse ×1
IJH iShares Trust $7 758 804 4,04% 100 620 $1 447 779 Hausse ×1
JPST JPMorgan Ultra-Short Income ETF $6 058 066 3,16% 119 796 $1 553 263 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $5 692 256 2,97% 7 730 $1 057 387 Hausse ×1
SJNK SPDR SERIES TRUST $4 923 473 2,57% 196 703 $842 385 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $3 851 992 2,01% 19 251 $-1 608 Baisse ×1
IEI iShares 3-7 Year Treasury Bond ETF $3 634 491 1,89% 30 945 $1 744 703 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $3 519 587 1,83% 9 849 $259 092 Baisse ×1
CAT Caterpillar, Inc. Common Stock $3 480 633 1,81% 3 269 $980 447 Baisse ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $3 449 645 1,80% 66 621 $545 575 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $2 825 283 1,47% 11 854 $385 746 Hausse ×1
AVGO Broadcom Inc. - Common Stock $2 334 576 1,22% 6 180 $78 230 Baisse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2 245 242 1,17% 2 220 $174 318 Baisse ×1
MFC Manulife Financial Corporation Common Stock $2 168 203 1,13% 53 523 $273 383 Hausse ×1
ASML ASML Holding N.V. - New York Registry Shares $2 067 029 1,08% 1 039 $1 630 526 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $2 022 543 1,05% 6 179 $178 024 Hausse ×1
MSFT Microsoft Corporation - Common Stock $1 983 795 1,03% 5 318 $-23 595 Hausse ×1
WMT Walmart Inc. - Common Stock $1 926 369 1,00% 17 008 $-64 463 Baisse ×1
MMM 3M Company Common Stock $1 896 388 0,99% 11 713 $212 240 Hausse ×1
BIL SPDR SERIES TRUST $1 885 180 0,98% 20 572 $1 630 Baisse ×1
IBM International Business Machines Corporation Common Stock $1 880 171 0,98% 6 686 $81 583 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 877 464 0,98% 3 752 $280 544 Hausse ×1
TJX TJX Companies, Inc. (The) Common Stock $1 842 378 0,96% 12 161 $-4 810 Hausse ×1
COR Cencora, Inc. Common Stock $1 751 504 0,91% 6 189 $75 916 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $1 716 453 0,89% 14 613 $232 171 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $1 710 260 0,89% 1 828 $205 331 Hausse ×1
KO Coca-Cola Company (The) Common Stock $1 710 246 0,89% 21 044 $315 681 Hausse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1 675 382 0,87% 14 360 $60 701 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1 663 854 0,87% 3 484 $-313 863 Baisse ×1
JNJ Johnson & Johnson Common Stock $1 612 202 0,84% 6 348 $293 723 Baisse ×1
MDT Medtronic plc. Ordinary Shares $1 598 239 0,83% 20 430 $-71 092 Hausse ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $1 586 840 0,83% 31 115 $1 866
SCHW Charles Schwab Corporation (The) Common Stock $1 536 915 0,80% 16 657 $1 003 457 Hausse ×1
VZ Verizon Communications Inc. Common Stock $1 472 200 0,77% 34 771 $84 315 Hausse ×1
MCK McKesson Corporation Common Stock $1 467 898 0,76% 1 943 $1 034 406 Hausse ×1
HIG The Hartford Insurance Group, Inc. Common Stock $1 403 350 0,73% 10 590 $987 851 Hausse ×1
AAPL Apple Inc. - Common Stock $1 402 547 0,73% 4 847 $106 752 Hausse ×1
ORCL Oracle Corporation Common Stock $1 300 485 0,68% 8 874 $491 839 Hausse ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1 115 841 0,58% 13 563 $98 749 Hausse ×1
WM Waste Management, Inc. Common Stock $1 108 379 0,58% 4 973 $-56 740 Baisse ×1
TTE TotalEnergies SE Ordinary Shares $1 100 382 0,57% 14 151 $766 216 Hausse ×1
EXPE Expedia Group, Inc. - Common Stock $1 080 070 0,56% 4 221 $-548 113 Baisse ×1
PANW Palo Alto Networks, Inc. - Common Stock $1 054 434 0,55% 3 092 $551 936 Hausse ×1
MU Micron Technology, Inc. - Common Stock $984 610 0,51% 853 $420 925 Baisse ×1
INTC Intel Corporation - Common Stock $757 214 0,39% 5 423 $533 415 Baisse ×1
NUBD Nushares ETF Trust $748 968 0,39% 33 836 $55 658 Hausse ×1
TSLA Tesla, Inc. - Common Stock $735 209 0,38% 1 748 $-992 616 Baisse ×1
RY Royal Bank Of Canada Common Stock $719 842 0,38% 3 478 Hausse ×1
RTX RTX Corporation Common Stock $717 190 0,37% 3 780 $-246 718 Baisse ×1
JBL Jabil Inc. Common Stock $691 052 0,36% 1 793 $156 235 Baisse ×1
SHYG iShares Trust $672 142 0,35% 15 849 $17 468 Hausse ×1
WMB Williams Companies, Inc. (The) Common Stock $670 473 0,35% 9 019 $327 665 Hausse ×1
EG Everest Group, Ltd. Common Stock $657 250 0,34% 1 840 $312 257 Hausse ×1
QBTS D-Wave Quantum Inc. Common Shares $653 920 0,34% 27 258 $156 599 Hausse ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $618 442 0,32% 2 490 $51 443 Hausse ×1
LQDA Liquidia Corporation - Common Stock $610 094 0,32% 7 652 $308 651 Baisse ×1
IWB iShares Russell 1000 ETF $608 927 0,32% 1 487 Hausse ×1
LNG Cheniere Energy, Inc. Common Stock $586 637 0,31% 2 454 $-799 429 Baisse ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $584 936 0,30% 10 113 Hausse ×1
JXN Jackson Financial Inc. Class A Common Stock $583 214 0,30% 5 696 $320 321 Hausse ×1
VST Vistra Corp. Common Stock $575 510 0,30% 3 628 $232 038 Hausse ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $574 353 0,30% 4 537 $251 779 Hausse ×1
FLEX Flex Ltd. - Ordinary Shares $561 087 0,29% 3 462 $103 768 Baisse ×1
VSH Vishay Intertechnology, Inc. Common Stock $540 705 0,28% 10 054 Hausse ×1
CDX Simplify Exchange Traded Funds $537 420 0,28% 25 446 $309 887 Hausse ×1
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $523 576 0,27% 54 653 $184 374 Hausse ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $503 821 0,26% 808 $178 863 Hausse ×1
SNEX StoneX Group Inc. - Common Stock $493 671 0,26% 4 166 $117 146 Hausse ×1
FIX Comfort Systems USA, Inc. Common Stock $489 550 0,26% 247 $-318 767 Baisse ×1
HYBL State Street Blackstone High Income ETF $474 591 0,25% 16 980 $39 885 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $471 364 0,25% 837 $-1 222 398 Baisse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $471 325 0,25% 1 134 $209 547 Hausse ×1
MAR Marriott International - Class A Common Stock $451 009 0,24% 1 217 $43 663 Baisse ×1
RHI Robert Half Inc. Common Stock $427 344 0,22% 13 920 Hausse ×1
DX Dynex Capital, Inc. Common Stock $393 563 0,21% 30 020 $47 235 Hausse ×1
CSV Carriage Services, Inc. Common Stock $388 001 0,20% 10 120 $39 195 Hausse ×1
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $382 463 0,20% 4 369 $140 868 Hausse ×1
QCOM QUALCOMM Incorporated - Common Stock $378 051 0,20% 2 046 $-1 223 931 Baisse ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $373 427 0,19% 1 602 $87 325
LOW Lowe's Companies, Inc. Common Stock $357 856 0,19% 1 623 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $346 510 0,18% 981 $60 733 Hausse ×1
ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock $314 981 0,16% 1 027 Hausse ×1
ALB Albemarle Corporation Common Stock $312 865 0,16% 2 317 $-118 386 Baisse ×1
CME CME Group Inc. - Class A Common Stock $292 379 0,15% 1 324 $35 683 Hausse ×1
ADBE Adobe Inc. - Common Stock $276 367 0,14% 1 348 Hausse ×1
OKLO Oklo Inc. Class A common stock $256 784 0,13% 4 907 $-161 218 Baisse ×1
LEU Centrus Energy Corp. Class A Common Stock $251 470 0,13% 1 498 $-129 421 Baisse ×1
ESGD iShares ESG Aware MSCI EAFE ETF $243 567 0,13% 2 369 $19 229 Hausse ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $234 400 0,12% 9 380 Hausse ×1
GLW Corning Incorporated Common Stock $225 545 0,12% 883 Hausse ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $215 486 0,11% 2 425 Hausse ×1
MELI MercadoLibre, Inc. - Common Stock $208 779 0,11% 123 $-24 876 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
RY $719 842 3 478 0,38%
IWB $608 927 1 487 0,32%
MDLZ $584 936 10 113 0,30%
VSH $540 705 10 054 0,28%
RHI $427 344 13 920 0,22%
LOW $357 856 1 623 0,19%
ASR $314 981 1 027 0,16%
ADBE $276 367 1 348 0,14%
SUSB $234 400 9 380 0,12%
GLW $225 545 883 0,12%
ASTS $215 486 2 425 0,11%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AGG A acheté plus +66K +$6.3M
IWM A acheté plus +3K +$2.3M
VTI A acheté plus +3K +$2.1M
SHY A acheté plus +24K +$1.9M
IEI A acheté plus +15K +$1.7M
ASML A acheté plus +631 +$1.6M
JPST A acheté plus +31K +$1.6M
IJH A acheté plus +5K +$1.4M
QCOM Réduit -7K -$1.2M
META Réduit -2K -$1.2M

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
ORLY 30 juin 2026 15 734 $1 435 099 -7,5%
SNY 30 septembre 2025 26 612 $1 285 626 -16,2%
PG 30 septembre 2025 3 305 $526 555 -3,4%
BND 30 juin 2026 5 844 $432 866
ICL 31 décembre 2025 54 802 $343 362 -11,0%
AXP 30 septembre 2025 1 012 $322 684 -8,3%
IEF 30 juin 2026 3 337 $320 915
MRVL 30 juin 2026 3 719 $316 041 -3,7%
NFLX 30 septembre 2025 224 $299 966 -94,3%
FOXA 30 juin 2026 4 050 $295 934 19,0%
FNF 31 décembre 2025 4 852 $293 498 -28,4%
HPQ 30 juin 2026 13 030 $290 309 44,6%
CCJ 30 septembre 2025 3 599 $267 154 10,9%
ICLR 30 juin 2026 1 410 $256 931 -6,9%
MSTR 30 juin 2026 1 660 $252 237 89,3%
INTU 30 septembre 2025 304 $239 440 -57,6%
PFE 30 juin 2026 9 188 $228 789 14,2%
TLT 31 décembre 2025 2 390 $213 595
MA 30 juin 2026 371 $211 770 10,3%
MRSH 31 décembre 2025 1 033 $208 232 -7,4%
TELFY 31 décembre 2025 13 191 $67 013 Ne suit plus