Répartition sectorielle

04
Technology 11,6%
Financials 8,8%
Industrials 7,2%
Energy 6,7%
Consumer Discretionary 5,8%
Retail 5,0%
Healthcare 4,8%
Consumer Staples 3,5%
Communication Services 3,5%
Materials 1,5%
Utilities 1,3%
Real Estate 1,1%
Consumer products 0,1%
Autre/Non mappé 38,9%

Portefeuille complet 161 positions

05
Type Série Tendance 8 trimestres
DRI Darden Restaurants, Inc. Common Stock $33 228 106 5,07% 161 294 $1 726 836 Hausse ×2
Émetteur inconnu (CUSIP: 30233Q108) $32 241 994 4,92% 235 825 Hausse ×1
AAPL Apple Inc. - Common Stock $22 058 527 3,37% 76 232 $2 008 667 Baisse ×2
DIVO Amplify ETF Trust $18 834 862 2,87% 412 141 $933 380 Hausse ×2
JMUB JPMorgan Municipal ETF $18 728 891 2,86% 369 734 $4 471 317 Hausse ×1
CGMU Capital Group Fixed Income ETF Trust $18 222 400 2,78% 663 356 $4 316 625 Hausse ×1
AVGO Broadcom Inc. - Common Stock $18 075 806 2,76% 47 851 $2 897 913 Baisse ×2
JPM JP Morgan Chase & Co. Common Stock $17 894 907 2,73% 54 669 $1 530 736 Baisse ×1
GIS General Mills, Inc. Common Stock $17 634 101 2,69% 506 727 $-1 131 181 Hausse ×1
CGCB Capital Group Fixed Income ETF Trust $16 321 626 2,49% 623 439 $1 556 011 Hausse ×1
WCPB Weitz Core Plus Bond ETF $16 310 379 2,49% 643 407 $1 568 155 Hausse ×1
JBND JPMorgan Active Bond ETF $16 194 986 2,47% 302 710 $1 457 812 Hausse ×1
EVTR Eaton Vance Total Return Bond ETF $16 156 838 2,47% 318 612 $1 504 349 Hausse ×1
MSFT Microsoft Corporation - Common Stock $16 033 596 2,45% 42 983 $29 089 Baisse ×1
JPIE JPMorgan Income ETF $15 150 612 2,31% 329 004 $1 432 256 Hausse ×1
WMT Walmart Inc. - Common Stock $13 993 852 2,14% 123 555 $-1 398 062 Baisse ×1
CVX Chevron Corporation Common Stock $13 521 859 2,06% 81 575 $-2 242 305 Hausse ×2
ETN Eaton Corporation, PLC Ordinary Shares $13 295 370 2,03% 31 201 $1 556 641 Baisse ×2
MPC Marathon Petroleum Corporation Common Stock $11 822 962 1,80% 46 243 $262 894 Baisse ×2
CGMS Capital Group Fixed Income ETF Trust $10 758 800 1,64% 393 663 $1 031 602 Hausse ×1
MSI Motorola Solutions, Inc. Common Stock $9 447 560 1,44% 22 749 $-679 916 Baisse ×2
HD Home Depot, Inc. (The) Common Stock $9 434 694 1,44% 26 751 $-25 063 Baisse ×1
MRK Merck & Company, Inc. Common Stock (new) $9 123 889 1,39% 71 003 $619 413 Hausse ×1
CME CME Group Inc. - Class A Common Stock $7 866 432 1,20% 35 622 $-1 544 562 Hausse ×1
VNLA Janus Henderson Short Duration Income ETF $7 856 654 1,20% 160 783 $340 393 Hausse ×2
JNJ Johnson & Johnson Common Stock $7 813 516 1,19% 30 766 $8 970 Baisse ×1
CAT Caterpillar, Inc. Common Stock $7 522 454 1,15% 7 064 $2 485 303 Baisse ×2
EVSD Eaton Vance Short Duration Income ETF $7 503 368 1,15% 147 544 $701 604 Hausse ×1
ADI Analog Devices, Inc. - Common Stock $7 410 287 1,13% 18 658 $1 658 639 Hausse ×2
CB Chubb Limited Common Stock $6 530 033 1,00% 19 164 $32 678 Baisse ×2
JCI Johnson Controls International plc Ordinary Share $6 435 707 0,98% 44 047 $752 477 Hausse ×2
EVIM Eaton Vance Intermediate Municipal Income ETF $6 294 099 0,96% 118 166 $1 486 305 Hausse ×1
MMIT New York Life Investments Active ETF Trust $6 234 186 0,95% 256 024 $1 448 716 Hausse ×1
MLPA Global X Funds $5 653 685 0,86% 106 513 $677 567 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5 648 111 0,86% 5 585 $738 562 Baisse ×1
VZ Verizon Communications Inc. Common Stock $5 427 789 0,83% 128 195 $-764 209 Hausse ×2
CGHM Capital Group Fixed Income ETF Trust $5 367 072 0,82% 207 624 $513 582 Hausse ×1
APD Air Products and Chemicals, Inc. Common Stock $5 162 894 0,79% 17 610 $217 437 Hausse ×2
VTI Vanguard Morningstar Total Stock Market ETF $5 130 070 0,78% 13 864 $3 801 197 Hausse ×1
AXP American Express Company Common Stock $4 409 633 0,67% 13 037 $223 428 Baisse ×1
NEE NextEra Energy, Inc. Common Stock $4 387 927 0,67% 49 993 $355 936 Hausse ×2
TJX TJX Companies, Inc. (The) Common Stock $4 228 171 0,65% 27 909 $-333 701 Baisse ×1
V Visa Inc. $4 026 442 0,61% 11 736 $-318 667 Baisse ×2
UNP Union Pacific Corporation Common Stock $4 009 926 0,61% 14 742 $537 756 Hausse ×2
KO Coca-Cola Company (The) Common Stock $3 976 053 0,61% 48 924 $749 860 Hausse ×2
EPD Enterprise Products Partners L.P. Common Stock $3 970 767 0,61% 108 019 $-100 996 Hausse ×1
O Realty Income Corporation Common Stock $3 855 348 0,59% 62 223 $22 771 Baisse ×1
MDT Medtronic plc. Ordinary Shares $3 842 736 0,59% 49 121 $-1 764 039 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $3 759 735 0,57% 10 521 $1 198 072 Hausse ×2
BIL SPDR SERIES TRUST $3 627 946 0,55% 39 589 $748 434 Hausse ×1
ET Energy Transfer LP Common Units $3 575 326 0,55% 186 994 $20 787 Hausse ×1
CGBL Capital Group Core Balanced ETF $3 557 535 0,54% 93 718 Hausse ×1
AMGN Amgen Inc. - Common Stock $3 532 353 0,54% 9 755 $176 056 Hausse ×2
MLPX Global X Funds $3 492 411 0,53% 47 413 $550 285 Hausse ×2
IBM International Business Machines Corporation Common Stock $3 410 183 0,52% 12 127 $210 393 Baisse ×2
MCD McDonald's Corporation Common Stock $3 319 697 0,51% 12 281 $-805 523 Baisse ×1
RTX RTX Corporation Common Stock $3 088 362 0,47% 16 278 $-1 778 960 Baisse ×1
ABBV AbbVie Inc. Common Stock $2 995 471 0,46% 11 904 $963 244 Hausse ×2
ENB Enbridge Inc Common Stock $2 920 036 0,45% 53 865 $-7 737 Baisse ×1
QQQ Invesco QQQ Trust, Series 1 $2 667 176 0,41% 3 622 $439 889 Baisse ×2
GLW Corning Incorporated Common Stock $2 390 463 0,36% 9 359 $1 668 326 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $2 376 712 0,36% 11 878 $1 956 582 Hausse ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2 369 262 0,36% 5 700 $616 487 Baisse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2 324 802 0,35% 4 002 $1 461 445 Baisse ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $2 187 562 0,33% 17 282 $-50 726 Hausse ×2
FDX FedEx Corporation Common Stock $2 186 587 0,33% 6 983 $201 952 Hausse ×1
BBY Best Buy Co., Inc. Common Stock $2 138 314 0,33% 28 180 $-52 934 Baisse ×2
NSC Norfolk Southern Corporation Common Stock $2 043 754 0,31% 6 497 $563 982 Hausse ×1
IVV iShares Trust $1 991 324 0,30% 2 659 $1 609 196 Hausse ×2
MAIN Main Street Capital Corporation Common Stock $1 991 156 0,30% 38 380 $845 944 Hausse ×1
AEM Agnico Eagle Mines Limited Common Stock $1 932 610 0,29% 12 458 $-567 292 Hausse ×2
WELL Welltower Inc. Common Stock $1 915 166 0,29% 8 438 $1 019 342 Hausse ×2
CMI Cummins Inc. Common Stock $1 912 350 0,29% 2 681 $827 702 Hausse ×2
STEL Stellar Bancorp, Inc. Common Stock $1 823 194 0,28% 46 368 $125 657
MDST Westwood Salient Enhanced Midstream Income ETF $1 805 875 0,28% 62 639 $99 724 Hausse ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $1 761 383 0,27% 31 269 $58 186 Hausse ×1
OKE ONEOK, Inc. Common Stock $1 723 453 0,26% 19 823 $-66 000 Hausse ×2
SYY Sysco Corporation Common Stock $1 675 535 0,26% 20 047 $886 839 Hausse ×1
FCX Freeport-McMoRan, Inc. Common Stock $1 626 461 0,25% 25 862 Hausse ×1
RJDI Carillon Series Trust $1 583 267 0,24% 54 000 $190 110 Hausse ×1
ADM Archer-Daniels-Midland Company Common Stock $1 558 332 0,24% 20 397 Hausse ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1 542 358 0,24% 6 264 $843 176 Hausse ×1
CMCSA Comcast Corporation - Class A Common Stock $1 527 291 0,23% 62 211 $-684 373 Baisse ×2
TT Trane Technologies plc $1 467 586 0,22% 2 988 $152 355 Baisse ×2
AMZN Amazon.com, Inc. - Common Stock $1 462 216 0,22% 6 135 $179 898 Baisse ×2
FCPT Four Corners Property Trust, Inc. Common Stock $1 413 466 0,22% 57 575 $51 817
SPY SPY $1 364 349 0,21% 1 827 $162 521 Baisse ×2
XLK SELECT SECTOR SPDR TRUST $1 333 640 0,20% 7 000 Hausse ×1
PEG Public Service Enterprise Group Incorporated Common Stock $1 331 933 0,20% 16 411 $-289 694 Baisse ×2
RY Royal Bank Of Canada Common Stock $1 330 610 0,20% 6 429 $109 980 Baisse ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $1 269 867 0,19% 57 047 $-3 993
CSCO Cisco Systems, Inc. - Common Stock $1 218 526 0,19% 10 374 $428 517 Hausse ×1
WMB Williams Companies, Inc. (The) Common Stock $1 218 358 0,19% 16 389 $32 772 Hausse ×2
TXN Texas Instruments Incorporated - Common Stock $1 209 866 0,18% 4 059 $398 555 Baisse ×1
XNTK SPDR SERIES TRUST $1 171 950 0,18% 3 000 Hausse ×1
IEFA iShares Core MSCI EAFE ETF $1 092 935 0,17% 11 316 Hausse ×1
FIS Fidelity National Information Services, Inc. Common Stock $1 007 592 0,15% 25 915 $-522 862 Baisse ×2
META Meta Platforms, Inc. - Class A Common Stock $944 757 0,14% 1 677 $-50 236 Baisse ×2
PG Procter & Gamble Company (The) Common Stock $827 343 0,13% 5 642 $-48 686 Baisse ×2
NUE Nucor Corporation Common Stock $780 739 0,12% 3 505 $188 043

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 30233Q108) $32 241 994 235 825 4,92%
CGBL $3 557 535 93 718 0,54%
FCX $1 626 461 25 862 0,25%
ADM $1 558 332 20 397 0,24%
XLK $1 333 640 7 000 0,20%
XNTK $1 171 950 3 000 0,18%
IEFA $1 092 935 11 316 0,17%
SCHD $757 445 23 887 0,12%
DIA $706 271 1 352 0,11%
TPR $676 296 4 620 0,10%
XME $619 125 5 790 0,09%
RKT $466 736 29 634 0,07%
SCHB $311 065 10 741 0,05%
GEV $284 358 242 0,04%
IGV $276 330 3 050 0,04%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
JMUB A acheté plus +85K +$4.5M
CGMU A acheté plus +151K +$4.3M
VTI A acheté plus +10K +$3.8M
AVGO Réduit -1K +$2.9M
CAT Réduit -46 +$2.5M
CVX A acheté plus +5K -$2.2M
AAPL Réduit -3K +$2.0M
RTX Réduit -9K -$1.8M
MDT Réduit -16K -$1.8M
DRI A acheté plus +606 +$1.7M

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

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
XOM 30 juin 2026 236 612 $40 143 592 19,4%
APO 30 juin 2026 13 213 $1 472 192 -3,3%
DIA 31 mars 2026 629 $302 279
IJK 30 juin 2026 2 343 $235 753 -5,9%
BP 30 juin 2026 4 854 $228 138 20,7%
IWM 31 mars 2026 913 $224 744 13,2%
GLD 30 juin 2026 478 $205 679
PEP 30 juin 2026 1 319 $204 828 -8,0%