Répartition sectorielle

04
Technology 16,1%
Retail 8,4%
Communication Services 4,0%
Financials 3,9%
Healthcare 3,8%
Consumer Discretionary 3,6%
Industrials 2,9%
Consumer products 1,2%
Energy 1,2%
Consumer Staples 1,0%
Utilities 0,4%
Real Estate 0,3%
Materials 0,3%
Autre/Non mappé 52,9%

Portefeuille complet 94 positions

05
Type Série Tendance 8 trimestres
SCHG SCHWAB STRATEGIC TRUST $8 881 715 10,32% 262 462 $-41 009 Hausse ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $6 257 625 7,27% 65 443 $91 109 Hausse ×1
AAPL Apple Inc. - Common Stock $4 306 885 5,00% 14 884 $-49 350
IDMO Invesco Exchange-Traded Fund Trust II $4 143 801 4,81% 68 731 $53 718 Hausse ×1
SCHD SCHWAB STRATEGIC TRUST $4 139 888 4,81% 130 555 $59 144 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $2 791 808 3,24% 2 984 $-186 565 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $2 570 259 2,99% 10 784 $-317 887 Hausse ×1
MSFT Microsoft Corporation - Common Stock $2 242 276 2,60% 6 011 $-238 679 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $2 129 383 2,47% 5 958 $-166 247 Hausse ×1
IYW iShares Trust $2 067 879 2,40% 8 198 $59 903 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $1 962 956 2,28% 9 810 $-165 813 Hausse ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1 914 819 2,22% 31 156 $102 364 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $1 633 267 1,90% 2 259 $631 128
AGG iShares Trust $1 616 236 1,88% 16 329 $6 523 Hausse ×1
CAT Caterpillar, Inc. Common Stock $1 444 015 1,68% 1 356 $187 944 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $1 405 730 1,63% 4 295 $124 569 Hausse ×1
SMH SMH $1 263 533 1,47% 1 926 $265 686 Hausse ×1
BDYN iShares Dynamic Equity Active ETF $1 231 621 1,43% 44 399 $47 218 Hausse ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1 165 844 1,35% 20 642 $48 579 Hausse ×1
VBR VANGUARD INDEX FUNDS $1 065 976 1,24% 4 387 $35 557 Baisse ×1
PG Procter & Gamble Company (The) Common Stock $1 005 549 1,17% 6 857 $64 399 Hausse ×1
XSMO Invesco Exchange-Traded Fund Trust $1 004 861 1,17% 10 732 $63 108 Baisse ×1
IMCG iShares Trust $914 848 1,06% 9 307 $69 598 Hausse ×1
XAR SPDR SERIES TRUST $897 441 1,04% 3 162 $45 377 Baisse ×1
COWZ Pacer Funds Trust $859 965 1,00% 13 826 $-7 311 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $819 794 0,95% 2 324 $104 115 Hausse ×1
CVX Chevron Corporation Common Stock $782 853 0,91% 4 723 $-83 450 Hausse ×1
V Visa Inc. $778 141 0,90% 2 268 $48 770 Hausse ×1
BDVL iShares Disciplined Volatility Equity Active ETF $777 456 0,90% 29 925 $2 285 Hausse ×1
JNJ Johnson & Johnson Common Stock $732 116 0,85% 2 883 $99 257 Hausse ×1
LLY Eli Lilly and Company Common Stock $717 778 0,83% 598 $139 298
AMD Advanced Micro Devices, Inc. - Common Stock $711 215 0,83% 1 224 $164 337 Hausse ×1
MU Micron Technology, Inc. - Common Stock $686 905 0,80% 595 $304 281 Hausse ×1
NKE Nike, Inc. Common Stock $663 311 0,77% 16 159 $-41 449 Baisse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $647 047 0,75% 1 355 $107 795 Hausse ×1
INTC Intel Corporation - Common Stock $625 064 0,73% 4 477 $45 616
META Meta Platforms, Inc. - Class A Common Stock $618 107 0,72% 1 097 $-25 005 Hausse ×1
JPME J.P. Morgan Exchange-Traded Fund Trust $618 070 0,72% 4 976 $22 804 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $543 924 0,63% 1 087 $27 928 Hausse ×1
MCD McDonald's Corporation Common Stock $537 762 0,62% 1 989 $-1 219 Hausse ×1
NVS Novartis AG Common Stock $522 975 0,61% 3 337 $38 342
MRK Merck & Company, Inc. Common Stock (new) $518 794 0,60% 4 037 $69 522
LOW Lowe's Companies, Inc. Common Stock $509 271 0,59% 2 310 $-12 865
IEFA iShares Trust $498 621 0,58% 5 163 $-59 599 Baisse ×1
XLV SELECT SECTOR SPDR TRUST $480 809 0,56% 3 030 $-24 357 Baisse ×1
VNQ VANGUARD SPECIALIZED FUNDS $479 904 0,56% 4 977 $2 966 Hausse ×1
EMHY iShares, Inc. $470 884 0,55% 11 580 $12 262 Hausse ×1
VUG VANGUARD INDEX FUNDS $458 852 0,53% 5 327 $-3 309 Hausse ×1
AVGO Broadcom Inc. - Common Stock $442 309 0,51% 1 171 $-61 441 Baisse ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $400 994 0,47% 5 934 $511 Hausse ×1
PPA Invesco Exchange-Traded Fund Trust $394 925 0,46% 2 236 $26 065 Hausse ×1
VOO VANGUARD INDEX FUNDS $392 355 0,46% 571 $4 481
JIRE J.P. Morgan Exchange-Traded Fund Trust $383 841 0,45% 4 653 $18 335 Hausse ×1
BAC Bank of America Corporation Common Stock $373 199 0,43% 6 550 $48 178 Hausse ×1
HDV iShares Trust $371 317 0,43% 13 547 $4 367 Baisse ×1
KO Coca-Cola Company (The) Common Stock $368 504 0,43% 4 534 $14 116 Hausse ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $350 565 0,41% 2 770 $23 993 Hausse ×1
VEA VANGUARD TAX-MANAGED FUNDS $344 287 0,40% 4 832 $-25 714 Baisse ×1
ABBV AbbVie Inc. Common Stock $339 453 0,39% 1 349 $66 294 Hausse ×1
WMT Walmart Inc. - Common Stock $336 396 0,39% 2 970 $-47 699 Baisse ×1
KLAC KLA Corporation - Common Stock $326 384 0,38% 1 082 Hausse ×1
MMM 3M Company Common Stock $322 738 0,37% 1 993 $43 758 Hausse ×1
TSLA Tesla, Inc. - Common Stock $318 815 0,37% 758 $-16 270 Hausse ×1
DIS Walt Disney Company (The) Common Stock $302 059 0,35% 3 138 $-22 718 Hausse ×1
ORCL Oracle Corporation Common Stock $300 982 0,35% 2 054 $-86 462 Hausse ×1
XLF SELECT SECTOR SPDR TRUST $298 621 0,35% 5 570 $16 203 Hausse ×1
VTV VANGUARD INDEX FUNDS $294 814 0,34% 1 353 $1 670 Baisse ×1
IVV iShares Trust $290 979 0,34% 389 $2 562 Hausse ×1
SBUX Starbucks Corporation - Common Stock $278 029 0,32% 2 721 $-9 395 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $267 554 0,31% 1 957 $-22 036 Hausse ×1
XLK SELECT SECTOR SPDR TRUST $262 924 0,31% 1 380 $-60 462 Baisse ×1
PFE Pfizer, Inc. Common Stock $261 962 0,30% 10 879 $-13 724 Hausse ×1
PM Philip Morris International Inc Common Stock $260 577 0,30% 1 440 $-1 728
BBUS J.P. Morgan Exchange-Traded Fund Trust $260 279 0,30% 1 932 $-2 642 Baisse ×1
UNP Union Pacific Corporation Common Stock $251 255 0,29% 924 $24 418 Hausse ×1
O Realty Income Corporation Common Stock $250 372 0,29% 4 041 $3 276 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $248 581 0,29% 1 836 $-25 204 Hausse ×1
XLE SELECT SECTOR SPDR TRUST $243 550 0,28% 4 586 $25 837 Hausse ×1
VYM VANGUARD WHITEHALL FUNDS $235 491 0,27% 1 490 $-1 806 Baisse ×1
IOO iShares Trust $234 149 0,27% 1 714 $-5 739 Hausse ×1
LQD iShares Trust $226 178 0,26% 2 074 $-8 634 Baisse ×1
BLK BlackRock, Inc. Common Stock $224 899 0,26% 234 $-27 625
ITW Illinois Tool Works Inc. Common Stock $222 157 0,26% 821 Hausse ×1
SPHQ Invesco Exchange-Traded Fund Trust $219 484 0,25% 2 436 Hausse ×1
CTVA Corteva, Inc. Common Stock $218 838 0,25% 2 584 $8 056 Hausse ×1
TJX TJX Companies, Inc. (The) Common Stock $217 809 0,25% 1 438 $7 738 Hausse ×1
RTX RTX Corporation Common Stock $216 789 0,25% 1 143 $12 798 Hausse ×1
T AT&T Inc. $216 699 0,25% 10 469 $-38 506 Hausse ×1
BMY Bristol-Myers Squibb Company Common Stock $214 438 0,25% 3 722 $13 214 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $213 957 0,25% 1 822 Hausse ×1
IEUR iShares Trust $210 090 0,24% 2 795 $-91 871 Baisse ×1
XLI SELECT SECTOR SPDR TRUST $207 148 0,24% 1 118 Hausse ×1
JOYT J.P. Morgan Exchange-Traded Fund Trust $201 392 0,23% 3 543 Hausse ×1
Émetteur inconnu (CUSIP: 590106100) $159 866 0,19% 28 096 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
KLAC $326 384 1 082 0,38%
ITW $222 157 821 0,26%
SPHQ $219 484 2 436 0,25%
CSCO $213 957 1 822 0,25%
XLI $207 148 1 118 0,24%
JOYT $201 392 3 543 0,23%
Émetteur inconnu (CUSIP: 590106100) $159 866 28 096 0,19%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AMAT Mouvement de prix uniquement +0 +$631K
AMZN A acheté plus +47 -$318K
MU A acheté plus +114 +$304K
SMH A acheté plus +195 +$266K
MSFT Réduit -1 -$239K
CAT A acheté plus +1 +$188K
COST A acheté plus +4 -$187K
GOOGL A acheté plus +51 -$166K
NVDA A acheté plus +109 -$166K
AMD A acheté plus +32 +$164K

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
HON 30 juin 2026 1 048 $229 700 -4,4%
VWO 30 juin 2026 3 662 $221 171
NFLX 30 juin 2026 2 579 $220 376 -6,1%