Répartition sectorielle

04
Technology 15,2%
Industrials 13,4%
Financials 9,3%
Healthcare 9,2%
Retail 5,5%
Communication Services 5,1%
Energy 4,7%
Consumer Staples 4,1%
Consumer products 2,3%
Utilities 1,1%
Consumer Discretionary 0,9%
Materials 0,3%
Autre/Non mappé 28,9%

Portefeuille complet 130 positions

05
Type Série Tendance 8 trimestres
AAPL Apple Inc. - Common Stock $8 159 374 5,08% 28 198 $916 204 Baisse ×2
CAT Caterpillar, Inc. Common Stock $7 956 934 4,95% 7 472 $2 663 321
JNJ Johnson & Johnson Common Stock $6 806 401 4,24% 26 800 $49 835 Baisse ×3
VTI Vanguard Morningstar Total Stock Market ETF $4 945 954 3,08% 13 366 $1 370 526 Hausse ×2
MUB iShares Trust $4 610 225 2,87% 42 838 $-857 031 Baisse ×1
AGG iShares Trust $3 664 042 2,28% 37 018 $-53 224 Baisse ×1
CVX Chevron Corporation Common Stock $3 661 475 2,28% 22 089 $-989 845 Baisse ×3
MSFT Microsoft Corporation - Common Stock $3 604 489 2,24% 9 663 $-73 524 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $3 554 153 2,21% 10 858 $298 977 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $3 551 545 2,21% 9 938 $761 353 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $3 399 410 2,12% 23 182 $-1 285 Baisse ×3
BND Vanguard Total Bond Market ETF $3 386 477 2,11% 46 131 $133 726 Hausse ×2
XOM Exxon Mobil Corporation Common Stock $3 313 409 2,06% 24 235 $-782 352 Hausse ×1
IBM International Business Machines Corporation Common Stock $3 229 133 2,01% 11 483 $417 166 Baisse ×3
WMT Walmart Inc. - Common Stock $3 209 788 2,00% 28 340 $-438 203 Baisse ×2
UNP Union Pacific Corporation Common Stock $2 547 552 1,59% 9 366 $275 172
IJH iShares Trust $2 533 912 1,58% 32 861 $310 146 Baisse ×1
KO Coca-Cola Company (The) Common Stock $2 517 828 1,57% 30 981 $219 139 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $2 475 913 1,54% 12 374 $242 896 Baisse ×3
GOOG Alphabet Inc. - Class C Capital Stock $2 259 901 1,41% 6 396 $392 728 Baisse ×1
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $2 246 550 1,40% 3 $92 130
VEA Vanguard FTSE Developed Markets ETF $2 224 641 1,38% 31 223 $874 412 Hausse ×2
SCHB SCHWAB STRATEGIC TRUST $2 191 577 1,36% 75 676 $271 427 Baisse ×3
VCSH Vanguard Short-Term Corporate Bond ETF $2 142 896 1,33% 27 115 $612 827 Hausse ×4
TXN Texas Instruments Incorporated - Common Stock $2 020 618 1,26% 6 779 $704 543
VWO Vanguard FTSE Emerging Markets ETF $1 860 837 1,16% 31 175 $554 066 Hausse ×2
MRK Merck & Company, Inc. Common Stock (new) $1 844 878 1,15% 14 357 $107 769 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $1 834 026 1,14% 7 695 $321 984 Hausse ×1
PM Philip Morris International Inc Common Stock $1 811 451 1,13% 10 013 $59 012 Baisse ×1
IAGG iShares International Aggregate Bond Fund $1 744 990 1,09% 34 486 $321 554 Hausse ×2
BMY Bristol-Myers Squibb Company Common Stock $1 688 613 1,05% 29 306 $-88 797
SPY SPY $1 653 349 1,03% 2 214 $-210 525 Baisse ×3
NSC Norfolk Southern Corporation Common Stock $1 596 859 0,99% 5 076 $88 387 Baisse ×6
GE GE Aerospace Common Stock $1 427 276 0,89% 3 819 $308 088 Baisse ×3
LLY Eli Lilly and Company Common Stock $1 308 580 0,81% 1 091 $352 019 Hausse ×1
TGT Target Corporation Common Stock $1 308 451 0,81% 10 018 $45 790 Baisse ×2
ADP Automatic Data Processing, Inc. - Common Stock $1 274 053 0,79% 5 689 $95 203 Baisse ×2
GL Globe Life Inc. Common Stock $1 206 090 0,75% 6 750 $266 692
NEE NextEra Energy, Inc. Common Stock $1 201 308 0,75% 13 687 $-74 862 Baisse ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $1 181 258 0,74% 50 395 $292 489 Hausse ×4
GEV GE Vernova Inc. Common Stock $1 123 167 0,70% 956 $261 613 Baisse ×1
BK The Bank of New York Mellon Corporation Common Stock $1 063 463 0,66% 7 354 $167 213 Baisse ×1
ABBV AbbVie Inc. Common Stock $1 043 047 0,65% 4 145 $571 096 Hausse ×1
MRSH Marsh Common Stock $1 027 354 0,64% 6 164 $-41 793
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1 010 150 0,63% 19 274 $-2 891
QUAL iShares Trust $991 604 0,62% 4 519 $438 232 Hausse ×2
CSCO Cisco Systems, Inc. - Common Stock $977 854 0,61% 8 325 $342 934 Hausse ×1
MO Altria Group, Inc. $956 721 0,60% 13 297 $62 820 Baisse ×1
HD Home Depot, Inc. (The) Common Stock $947 297 0,59% 2 686 $63 242 Baisse ×3
AVGO Broadcom Inc. - Common Stock $937 577 0,58% 2 482 $169 684 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $915 715 0,57% 1 830 $76 157 Hausse ×1
IJR iShares Trust $877 253 0,55% 5 915 $138 977 Baisse ×1
AXP American Express Company Common Stock $868 628 0,54% 2 568 $91 860
AVDV AMERICAN CENTURY ETF TRUST $863 455 0,54% 8 379 $123 593 Hausse ×1
IAU iShares Gold Trust Shares $851 980 0,53% 11 283 $-177 465 Baisse ×1
FDX FedEx Corporation Common Stock $846 391 0,53% 2 703 $-116 363
ORCL Oracle Corporation Common Stock $840 172 0,52% 5 733 $-3 213
V Visa Inc. $826 504 0,51% 2 409 $98 407
EFA iShares Trust $824 911 0,51% 7 941 $25 240 Baisse ×1
SUB iShares Short-Term National Muni Bond ETF $787 345 0,49% 7 395 $-315 997 Baisse ×2
VYM Vanguard High Dividend Yield ETF $784 937 0,49% 4 967 $328 050 Hausse ×4
COST Costco Wholesale Corporation - Common Stock $772 698 0,48% 826 $-54 338 Baisse ×2
IVV iShares Trust $725 674 0,45% 969 $4 531 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $713 688 0,44% 1 267 $-8 341 Hausse ×1
FALN iShares Fallen Angels USD Bond ETF $680 429 0,42% 24 979 $12 990
VBR Vanguard Morningstar Small-Cap Value ETF $678 187 0,42% 2 791 $180 029 Hausse ×2
VOO Vanguard S&P 500 ETF $676 507 0,42% 985 $84 931 Baisse ×1
HBAN Huntington Bancshares Incorporated - Common Stock $674 166 0,42% 38 024 $79 090
MCD McDonald's Corporation Common Stock $664 154 0,41% 2 457 $-148 564 Baisse ×1
PEP PepsiCo, Inc. - Common Stock $646 942 0,40% 4 778 $-98 142 Baisse ×2
MA Mastercard Incorporated Common Stock $645 082 0,40% 1 256 $48 487 Hausse ×1
PAVE Global X Funds $641 875 0,40% 10 894 $88 351
TSM Taiwan Semiconductor Manufacturing Company Ltd. $627 527 0,39% 1 314 $203 738 Hausse ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $611 833 0,38% 10 578 $1 080 Baisse ×3
RTX RTX Corporation Common Stock $600 307 0,37% 3 164 $-10 028
LRCX Lam Research Corporation - Common Stock $594 530 0,37% 1 372 $301 601 Hausse ×1
USMV iShares MSCI USA Min Vol Factor ETF $578 760 0,36% 6 000 $13 046 Baisse ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $570 422 0,36% 22 826 $-1 712
BA Boeing Company (The) Common Stock $562 174 0,35% 2 597 $-36 509 Baisse ×1
PFE Pfizer, Inc. Common Stock $554 321 0,35% 23 020 $-155 597 Baisse ×1
EMR Emerson Electric Company Common Stock $552 131 0,34% 3 857 $45 085 Baisse ×3
MU Micron Technology, Inc. - Common Stock $549 444 0,34% 476 Hausse ×1
MMM 3M Company Common Stock $545 313 0,34% 3 368 $54 725 Baisse ×2
LOW Lowe's Companies, Inc. Common Stock $511 540 0,32% 2 320 $-36 630
ITW Illinois Tool Works Inc. Common Stock $477 920 0,30% 1 767 $-24 962 Baisse ×2
IWM iShares Russell 2000 Index Fund $473 510 0,29% 1 576 $82 662
A Agilent Technologies, Inc. Common Stock $452 153 0,28% 3 404 $64 165
BDX Becton, Dickinson and Company Common Stock $429 323 0,27% 2 837 $-16 739
Émetteur inconnu (CUSIP: 438516205) $419 813 0,26% 1 881 Hausse ×1
BLK BlackRock, Inc. Common Stock $419 238 0,26% 436 $1 855 Hausse ×1
Émetteur inconnu (CUSIP: 43849R105) $414 527 0,26% 1 881 Hausse ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $407 920 0,25% 7 672 $-384
APH Amphenol Corporation Common Stock $394 604 0,25% 2 238 $111 832
DUK Duke Energy Corporation (Holding Company) Common Stock $385 436 0,24% 3 045 $-13 277
CSX CSX Corporation - Common Stock $371 684 0,23% 7 820 $50 673
CL Colgate-Palmolive Company Common Stock $361 861 0,23% 3 947 Hausse ×1
NTRS Northern Trust Corporation - Common Stock $347 680 0,22% 2 000 $68 540
BAC Bank of America Corporation Common Stock $332 192 0,21% 5 830
BKNG Booking Holdings Inc. - Common Stock $329 744 0,21% 1 850 $18 181 Hausse ×1
INTC Intel Corporation - Common Stock $323 663 0,20% 2 318 Hausse ×1

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
VCSH $2 142 896 1,33% en hausse ×4
SPHY $1 181 258 0,74% en hausse ×4
VYM $784 937 0,49% en hausse ×4

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
MU $549 444 476 0,34%
Émetteur inconnu (CUSIP: 438516205) $419 813 1 881 0,26%
Émetteur inconnu (CUSIP: 43849R105) $414 527 1 881 0,26%
CL $361 861 3 947 0,23%
BAC $332 192 5 830 0,21%
INTC $323 663 2 318 0,20%
ABT $270 678 2 983 0,17%
CRWD $244 205 320 0,15%
AMD $242 240 417 0,15%
ETN $239 481 562 0,15%
QCOM $228 215 1 235 0,14%
VTEB $217 241 4 295 0,14%
DE $212 500 335 0,13%
GPC $209 888 1 779 0,13%
QQQ $209 875 285 0,13%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
CAT Mouvement de prix uniquement +0 +$2.7M
VTI A acheté plus +2K +$1.4M
CVX Réduit -392 -$990K
AAPL Réduit -342 +$916K
VEA A acheté plus +10K +$874K
MUB Réduit -9K -$857K
XOM A acheté plus +94 -$782K
GOOGL A acheté plus +235 +$761K
TXN Mouvement de prix uniquement +0 +$705K
VCSH A acheté plus +8K +$613K

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 3 735 $844 222 -4,9%
DD 31 décembre 2025 4 107 $319 935 231,5%
ABT 31 mars 2026 2 336 $292 678 -4,4%
AON 31 mars 2026 806 $284 420 -15,1%
QCOM 31 mars 2026 1 491 $255 037 40,6%
UNH 31 décembre 2025 728 $251 379 14,0%
ACN 30 septembre 2025 792 $236 721 -21,6%
DHR 31 mars 2026 1 030 $235 788 13,7%
T 30 juin 2026 8 121 $235 429 18,0%
PAYX 30 juin 2025 1 523 $234 968 -30,6%
ADBE 30 juin 2026 940 $228 497 16,1%
GPC 31 mars 2026 1 779 $218 746 20,5%
VNQ 31 décembre 2025 2 358 $215 568
FLOT 30 juin 2026 4 131 $210 475
QGRO 30 septembre 2025 1 928 $210 383
CRM 30 septembre 2025 764 $208 335 -5,1%
BAC 31 mars 2026 3 782 $208 010 11,0%
LIN 31 décembre 2025 436 $207 100 14,9%
NOW 31 mars 2026 1 346 $206 194 32,0%
UPS 30 septembre 2025 2 039 $205 818 11,5%
ES 31 décembre 2025 2 889 $205 523 -3,1%
CRM 31 mars 2026 769 $203 716 20,5%
GIS 31 mars 2026 4 350 $202 275 -13,5%