Répartition sectorielle

04
Technology 32,5%
Healthcare 10,0%
Industrials 9,0%
Financials 7,0%
Communication Services 5,0%
Retail 3,5%
Utilities 3,2%
Consumer Staples 1,7%
Energy 1,5%
Consumer Discretionary 0,6%
Consumer products 0,3%
Autre/Non mappé 25,7%

Portefeuille complet 96 positions

05
Type Série Tendance 8 trimestres
AAPL Apple Inc. - Common Stock $33 149 810 10,94% 130 619 $0
NVDA NVIDIA Corporation - Common Stock $26 148 270 8,63% 149 933 $0
MINT PIMCO ETF Trust $16 887 888 5,57% 167 922 $0
MSFT Microsoft Corporation - Common Stock $9 440 043 3,12% 25 502 $0
AMZN Amazon.com, Inc. - Common Stock $9 005 803 2,97% 43 241 $0
AMD Advanced Micro Devices, Inc. - Common Stock $9 001 167 2,97% 44 247 $0
VB VANGUARD INDEX FUNDS $8 844 524 2,92% 33 768 $0
JPM JP Morgan Chase & Co. Common Stock $8 700 693 2,87% 29 578 $0
KRE SPDR SERIES TRUST $8 573 801 2,83% 131 601 $0
AMLP ALPS ETF Trust $8 558 362 2,83% 162 583 $0
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $8 430 415 2,78% 321 772 $0
LHX L3Harris Technologies, Inc. Common Stock $7 810 407 2,58% 22 629 $0
MRK Merck & Company, Inc. Common Stock (new) $7 808 515 2,58% 64 914 $0
RTX RTX Corporation Common Stock $7 098 862 2,34% 36 801 $0
AVGO Broadcom Inc. - Common Stock $6 793 103 2,24% 21 948 $0
DELL Dell Technologies Inc. Class C Common Stock $6 559 199 2,17% 39 963 $0
GOOGL Alphabet Inc. - Class A Common Stock $6 331 247 2,09% 22 017 $0
ES Eversource Energy (D/B/A) Common Stock $6 156 578 2,03% 88 865 $0
HON Honeywell International Inc. - Common Stock $6 138 240 2,03% 27 157 $0
JNJ Johnson & Johnson Common Stock $5 513 326 1,82% 22 555 $0
V Visa Inc. $5 015 065 1,66% 16 593 $0
TMO Thermo Fisher Scientific Inc Common Stock $4 619 550 1,52% 9 398 $0
GRNY Fundstrat Granny Shots US Large Cap ETF $4 303 284 1,42% 180 280 $0
ABBV AbbVie Inc. Common Stock $4 237 176 1,40% 19 482 $0
CVX Chevron Corporation Common Stock $4 234 523 1,40% 20 467 $0
VZ Verizon Communications Inc. Common Stock $4 093 310 1,35% 81 540 $0
BAC Bank of America Corporation Common Stock $4 034 622 1,33% 82 761 $0
PANW Palo Alto Networks, Inc. - Common Stock $4 002 068 1,32% 24 963 $0
META Meta Platforms, Inc. - Class A Common Stock $3 737 715 1,23% 6 533 $0
LLY Eli Lilly and Company Common Stock $3 653 093 1,21% 3 972 $0
UBER Uber Technologies, Inc. Common Stock $3 508 602 1,16% 48 778 $0
PRU Prudential Financial, Inc. Common Stock $3 460 965 1,14% 35 428 $0
IWR iShares Trust $2 960 040 0,98% 30 444 $0
DUK Duke Energy Corporation (Holding Company) Common Stock $2 945 515 0,97% 22 495 $0
ISRG Intuitive Surgical, Inc. - Common Stock $2 527 147 0,83% 5 482 $0
PEP PepsiCo, Inc. - Common Stock $2 356 254 0,78% 15 173 $0
GLD SPDR Gold Shares $2 280 107 0,75% 5 299 $0
XLF SELECT SECTOR SPDR TRUST $1 956 737 0,65% 39 634 $0
VRP Invesco Exchange-Traded Fund Trust II $1 837 707 0,61% 76 635 $0
MCD McDonald's Corporation Common Stock $1 804 672 0,60% 5 807 $0
PEY Invesco High Yield Equity Dividend Achievers ETF $1 691 459 0,56% 78 971 $0
VTI VANGUARD INDEX FUNDS $1 404 403 0,46% 4 378 $0
PLTR Palantir Technologies Inc. - Class A Common Stock $1 389 660 0,46% 9 500 $0
BMY Bristol-Myers Squibb Company Common Stock $1 261 277 0,42% 20 796 $0
RSPN Invesco Exchange-Traded Fund Trust $1 165 485 0,38% 20 241 $0
PM Philip Morris International Inc Common Stock $1 051 133 0,35% 6 357 $0
IHI iShares Trust $1 020 401 0,34% 19 127 $0
HSY The Hershey Company Common Stock $955 255 0,32% 4 595 $0
PG Procter & Gamble Company (The) Common Stock $870 615 0,29% 6 028 $0
COST Costco Wholesale Corporation - Common Stock $756 057 0,25% 759 $0
HD Home Depot, Inc. (The) Common Stock $714 180 0,24% 2 171 $0
SCHD SCHWAB STRATEGIC TRUST $630 807 0,21% 20 561 $0
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $609 040 0,20% 1 560 $0
XLK SELECT SECTOR SPDR TRUST $606 157 0,20% 4 561 $0
SPLV Invesco Exchange-Traded Fund Trust II $605 477 0,20% 8 278 $0
GOOG Alphabet Inc. - Class C Capital Stock $588 754 0,19% 2 052 $0
CDNS Cadence Design Systems, Inc. - Common Stock $489 607 0,16% 1 762 $0
PEG Public Service Enterprise Group Incorporated Common Stock $488 013 0,16% 6 029 $0
NFLX Netflix, Inc. - Common Stock $481 327 0,16% 5 006 $0
NAD Nuveen Quality Municipal Income Fund Common Stock $468 901 0,15% 40 774 $0
PFF iShares Preferred and Income Securities ETF $462 358 0,15% 15 249 $0
GLW Corning Incorporated Common Stock $461 618 0,15% 3 395 $0
EMR Emerson Electric Company Common Stock $447 040 0,15% 3 412 $0
SPY SPY $424 672 0,14% 653 $0
XAGG Eaton Vance Income Opportunities ETF $418 882 0,14% 8 435 $0
AMAT Applied Materials, Inc. - Common Stock $414 101 0,14% 1 212 $0
XLE SELECT SECTOR SPDR TRUST $387 024 0,13% 6 318 $0
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $380 646 0,13% 20 269 $0
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $379 368 0,13% 16 240 $0
BDJ Blackrock Enhanced Equity Dividend Trust $377 023 0,12% 43 738 $0
WM Waste Management, Inc. Common Stock $373 409 0,12% 1 625 $0
MO Altria Group, Inc. $369 544 0,12% 5 600 $0
VHT VANGUARD WORLD FUND $364 677 0,12% 1 339 $0
ABT Abbott Laboratories Common Stock $349 078 0,12% 3 400 $0
CAT Caterpillar, Inc. Common Stock $348 965 0,12% 493 $0
IBB iShares Trust $342 538 0,11% 2 029 $0
VYM VANGUARD WHITEHALL FUNDS $325 449 0,11% 2 197 $0
XLI SELECT SECTOR SPDR TRUST $315 374 0,10% 1 950 $0
PRAX Praxis Precision Medicines, Inc. - Common Stock $311 236 0,10% 966 $0
IJH iShares Trust $300 508 0,10% 4 450 $0
XOM Exxon Mobil Corporation Common Stock $297 837 0,10% 1 755 $0
KO Coca-Cola Company (The) Common Stock $281 385 0,09% 3 700 $0
LMT Lockheed Martin Corporation Common Stock $280 373 0,09% 464 $0
AWF Alliancebernstein Global High Income Fund $268 997 0,09% 26 450 $0
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $247 139 0,08% 4 702 $0
ORCL Oracle Corporation Common Stock $244 497 0,08% 1 662 $0
GEV GE Vernova Inc. Common Stock $226 081 0,07% 259 $0
FTNT Fortinet, Inc. - Common Stock $224 730 0,07% 2 750 $0
HDV iShares Trust $224 366 0,07% 1 653 $0
UNP Union Pacific Corporation Common Stock $224 264 0,07% 924 $0
JHS John Hancock Income Securities Trust Common Stock $222 465 0,07% 20 335 $0
AGX Argan, Inc. Common Stock $217 860 0,07% 400 $0
MDLZ Mondelez International, Inc. - Class A Common Stock $202 605 0,07% 3 515 $0
AEP American Electric Power Company, Inc. - Common Stock $200 394 0,07% 1 529 $0
NQP Nuveen Pennsylvania Quality Municipal Income Fund Common Stock $138 791 0,05% 11 634 $0
JFR Nuveen Floating Rate Income Fund Common Stock $113 702 0,04% 15 120 $0

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AMD +0 +$0
AMLP +0 +$0
GOOGL +0 +$0
AMZN +0 +$0
AAPL +0 +$0
BAC +0 +$0
AVGO +0 +$0
CDNS +0 +$0
CVX +0 +$0
KO +0 +$0

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
PYLD 31 décembre 2025 352 982 $9 474 000
APD 31 décembre 2025 8 777 $2 394 000 12,4%
RTN 31 mars 2026 39 264 $7 201 Ne suit plus
PSX 30 juin 2025 51 808 $6 262 121,8%
NEM 30 juin 2025 125 290 $6 060 98,4%
ITW 31 mars 2026 18 922 $4 660 1,0%
NEE 30 septembre 2025 61 055 $4 422 1,8%
DOW 30 juin 2025 90 114 $3 084 5,6%
VPRB 31 mars 2026 81 140 $1 974 Ne suit plus
MCD 30 septembre 2025 6 032 $1 798 -23,7%
LANDO 31 mars 2026 54 568 $1 018 0,3%
HD 30 septembre 2025 2 163 $809 -30,2%
AWF 30 septembre 2025 27 350 $303 -14,1%
JHS 30 septembre 2025 21 085 $238 -11,5%