Répartition sectorielle

04
Technology 5,5%
Utilities 2,1%
Communication Services 1,9%
Healthcare 1,8%
Retail 1,7%
Financials 1,5%
Industrials 1,0%
Consumer products 0,6%
Energy 0,4%
Consumer Discretionary 0,4%
Consumer Staples 0,2%
Materials 0,0%
Autre/Non mappé 83,0%

Portefeuille complet 174 positions

05
Type Série Tendance 8 trimestres
SPY SPY $34 277 119 6,50% 51 279 $2 448 965 Baisse ×1
USFR WisdomTree Floating Rate Treasury Fund $25 955 456 4,92% 516 218 $813 152 Hausse ×3
SCHB SCHWAB STRATEGIC TRUST $25 304 192 4,80% 980 783 $1 960 326 Hausse ×1
GLD SPDR Gold Shares $19 532 608 3,70% 54 862 $1 064 787 Baisse ×3
SCHX SCHWAB STRATEGIC TRUST $19 442 786 3,69% 735 355 $1 730 996 Hausse ×1
SCHA SCHWAB STRATEGIC TRUST $16 525 727 3,13% 591 472 $1 956 113 Hausse ×3
SCHD SCHWAB STRATEGIC TRUST $16 470 312 3,12% 598 268 $820 267 Hausse ×1
SCHM SCHWAB STRATEGIC TRUST $16 328 571 3,10% 548 491 $765 648 Baisse ×1
AAPL Apple Inc. - Common Stock $15 654 797 2,97% 61 283 $2 901 510 Baisse ×3
VO Vanguard Morningstar Mid-Cap ETF $14 786 205 2,80% 50 386 $832 598 Hausse ×3
AGG iShares Trust $13 813 361 2,62% 137 885 $116 007 Baisse ×1
VB Vanguard Morningstar Small-Cap ETF $13 390 295 2,54% 52 519 $1 174 525 Hausse ×3
QLD ProShares Ultra QQQ $12 363 750 2,34% 89 256 $3 080 080 Hausse ×2
IMTB iShares Trust $11 287 670 2,14% 255 724 $-42 647 Baisse ×1
QQQ Invesco QQQ Trust, Series 1 $10 939 879 2,07% 18 135 $540 658 Baisse ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $9 982 444 1,89% 107 131 $1 003 276 Hausse ×3
LDUR PIMCO ETF Trust $9 923 225 1,88% 103 464 $943 685 Hausse ×3
TLT iShares 20+ Year Treasury Bond ETF $9 896 457 1,88% 110 835 $1 404 954 Hausse ×1
DFAI Dimensional ETF Trust $9 890 994 1,88% 270 394 $1 006 919 Hausse ×1
SH ProShares Short S&P500 $9 834 143 1,86% 267 087 $-2 451 301 Baisse ×3
SDY SPDR SERIES TRUST $8 815 047 1,67% 62 974 $248 412 Baisse ×2
SCHF SCHWAB STRATEGIC TRUST $8 279 512 1,57% 352 770 $525 197 Hausse ×1
DGRO iShares Trust $8 216 529 1,56% 120 248 $945 574 Hausse ×3
VNQ Vanguard Real Estate ETF $6 676 076 1,27% 72 915 $181 842 Baisse ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $6 159 477 1,17% 148 888 $472 834 Hausse ×3
TBT ProShares UltraShort Lehman 20 Year Treasury $5 573 913 1,06% 165 398 $-668 713 Baisse ×3
ITA iShares U.S. Aerospace & Defense ETF $5 312 020 1,01% 25 386 $1 467 725 Hausse ×2
VEA Vanguard FTSE Developed Markets ETF $5 225 497 0,99% 86 558 $293 685 Hausse ×3
MSFT Microsoft Corporation - Common Stock $4 524 735 0,86% 8 706 $373 616 Hausse ×2
VOO Vanguard S&P 500 ETF $4 376 353 0,83% 7 121 $370 808 Hausse ×3
VPU Vanguard Utilities ETF $4 307 645 0,82% 22 566 $174 036 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $4 201 416 0,80% 17 156 $1 152 125 Baisse ×2
SOXX iShares Trust $3 949 728 0,75% 14 293 $706 779 Hausse ×1
IVV iShares Trust $3 832 397 0,73% 5 704 $290 644
AMZN Amazon.com, Inc. - Common Stock $3 617 891 0,69% 16 398 $-27 274 Baisse ×1
XCEM Columbia ETF Trust II $3 611 392 0,68% 98 807 $232 463 Baisse ×1
LLY Eli Lilly and Company Common Stock $3 324 620 0,63% 4 028 $171 305 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $3 207 105 0,61% 17 128 $781 279 Hausse ×1
VRP Invesco Variable Rate Preferred ETF $3 174 610 0,60% 128 319 $379 820 Hausse ×2
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $2 983 625 0,57% 4 $68 425
KBWP Invesco KBW Property & Casualty Insurance ETF $2 832 358 0,54% 22 981 $-2 362 737 Baisse ×1
CWB SPDR SERIES TRUST $2 756 768 0,52% 30 188 $261 841 Hausse ×3
COST Costco Wholesale Corporation - Common Stock $2 562 147 0,49% 2 793 $-1 045 658 Baisse ×1
GOOG Alphabet Inc. - Class C Capital Stock $2 462 494 0,47% 10 029 $739 002 Hausse ×3
FNDX SCHWAB STRATEGIC TRUST $2 450 798 0,46% 92 763 $103 351 Baisse ×1
EFA iShares Trust $2 450 370 0,46% 26 029 $123 638
ICF iShares Select U.S. REIT ETF $2 365 767 0,45% 38 374 $245 055 Hausse ×3
FLRN SPDR SERIES TRUST $2 264 001 0,43% 73 650 $9 650 Hausse ×3
FNDB SCHWAB STRATEGIC TRUST $2 242 717 0,43% 86 927 $199 021 Hausse ×1
BNDX Vanguard Total International Bond ETF $2 231 532 0,42% 45 191 $-13 103 Baisse ×1
IJH iShares Trust $2 097 851 0,40% 32 033 $111 155
IJR iShares Trust $2 074 651 0,39% 17 408 $178 070 Hausse ×3
SCHP SCHWAB STRATEGIC TRUST $2 051 123 0,39% 76 222 $55 149 Hausse ×3
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $2 014 355 0,38% 44 291 $35 876
VTV Vanguard Morningstar Value ETF $1 935 888 0,37% 10 360 $93 240 Baisse ×1
JNJ Johnson & Johnson Common Stock $1 786 989 0,34% 9 605 $292 241 Baisse ×1
WTRG Essential Utilities, Inc. Common Stock $1 759 245 0,33% 45 318 $-6 688 Baisse ×2
FREL Fidelity MSCI Real Estate Index ETF $1 734 310 0,33% 62 318 $62 265 Hausse ×1
HTO H2O America - Common Stock $1 713 695 0,32% 36 238 $-204 674 Baisse ×2
AWR American States Water Company Common Stock $1 679 599 0,32% 23 673 $-140 769 Baisse ×2
AWK American Water Works Company, Inc. Common Stock $1 664 680 0,32% 12 234 $-134 151 Baisse ×2
CWT California Water Service Group Common Stock $1 610 037 0,31% 36 140 $-134 849 Baisse ×2
LEG Leggett & Platt, Incorporated Common Stock $1 589 263 0,30% 177 969 $1 458 Baisse ×1
VTI Vanguard Morningstar Total Stock Market ETF $1 585 495 0,30% 4 815 $102 211 Baisse ×1
FNDE SCHWAB STRATEGIC TRUST $1 534 860 0,29% 42 271 $139 494
JPM JP Morgan Chase & Co. Common Stock $1 415 719 0,27% 4 556 $138 649 Hausse ×1
IEFA iShares Core MSCI EAFE ETF $1 412 553 0,27% 16 070 $-45 592 Baisse ×1
HDV iShares Trust $1 410 366 0,27% 11 486 $-91 285 Baisse ×1
CORP PIMCO ETF Trust $1 375 787 0,26% 13 961 $60 448 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $1 373 130 0,26% 1 914 $5 304 Hausse ×1
ABT Abbott Laboratories Common Stock $1 320 334 0,25% 9 892 $-212 711 Baisse ×1
GME GameStop Corporation Common Stock $1 291 739 0,24% 46 650 $154 457 Hausse ×3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $1 254 404 0,24% 22 782 $83 752 Baisse ×1
VWO Vanguard FTSE Emerging Markets ETF $1 208 708 0,23% 22 170 $112 180
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1 152 526 0,22% 42 813 $78 694 Hausse ×1
ABBV AbbVie Inc. Common Stock $1 137 796 0,22% 4 656 $228 277 Baisse ×1
ESGV VANGUARD WORLD FUND $1 124 721 0,21% 9 457 $61 871 Baisse ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1 115 151 0,21% 9 111 $-98 769 Baisse ×3
IWV iShares Russell 3000 Fund $1 103 282 0,21% 2 902 $84 680
XOM Exxon Mobil Corporation Common Stock $1 087 439 0,21% 9 710 $23 931 Baisse ×1
TSLA Tesla, Inc. - Common Stock $1 083 279 0,21% 2 358 $386 421 Hausse ×3
CGXU Capital Group International Focus Equity ETF $1 062 378 0,20% 35 614 $724 799 Hausse ×1
SPGI S&P Global Inc. Common Stock $1 021 140 0,19% 2 120 $-204 282 Baisse ×2
MRK Merck & Company, Inc. Common Stock (new) $1 020 918 0,19% 11 327 $259 330 Hausse ×1
IBM International Business Machines Corporation Common Stock $984 380 0,19% 3 436 $-55 899 Baisse ×1
PG Procter & Gamble Company (The) Common Stock $975 897 0,19% 6 371 $56 836 Hausse ×3
HD Home Depot, Inc. (The) Common Stock $927 169 0,18% 2 335 $103 206 Hausse ×1
JIVE JPMorgan International Value ETF $923 607 0,18% 12 167 Hausse ×1
GD General Dynamics Corporation Common Stock $888 979 0,17% 2 609 $278 675 Hausse ×2
SO Southern Company (The) Common Stock $764 941 0,15% 8 069 $-34 347 Baisse ×1
VZ Verizon Communications Inc. Common Stock $741 170 0,14% 16 910 $87 731 Hausse ×3
IVW iShares S&P 500 Growth ETF $729 581 0,14% 6 018 $43 218 Baisse ×2
ORCL Oracle Corporation Common Stock $729 533 0,14% 2 524 $265 108 Hausse ×1
CSW CSW Industrials, Inc. Common Stock $709 943 0,13% 2 815 $-106 662 Baisse ×1
DFIV Dimensional ETF Trust $683 417 0,13% 14 767 $50 946
CAT Caterpillar, Inc. Common Stock $667 619 0,13% 1 388 $126 648 Baisse ×1
EFAX SPDR INDEX SHARES FUNDS $661 278 0,13% 13 309 $8 659 Baisse ×1
IWM iShares Russell 2000 Index Fund $626 083 0,12% 2 582 $68 936
PLTR Palantir Technologies Inc. - Class A Common Stock $620 322 0,12% 3 354 $284 021 Hausse ×1
V Visa Inc. $619 472 0,12% 1 781 $-774 779 Baisse ×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
USFR $25 955 456 4,92% en hausse ×3
SCHA $16 525 727 3,13% en hausse ×3
VO $14 786 205 2,80% en hausse ×3
VB $13 390 295 2,54% en hausse ×3
BOND $9 982 444 1,89% en hausse ×3
LDUR $9 923 225 1,88% en hausse ×3
DGRO $8 216 529 1,56% en hausse ×3
GSIE $6 159 477 1,17% en hausse ×3
VEA $5 225 497 0,99% en hausse ×3
VOO $4 376 353 0,83% en hausse ×3
CWB $2 756 768 0,52% en hausse ×3
GOOG $2 462 494 0,47% en hausse ×3
ICF $2 365 767 0,45% en hausse ×3
FLRN $2 264 001 0,43% en hausse ×3
IJR $2 074 651 0,39% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
JIVE $923 607 12 167 0,18%
IHF $490 686 9 945 0,09%
PFF $433 247 13 652 0,08%
IBB $383 395 2 582 0,07%
INTC $345 453 9 612 0,07%
PEP $344 920 2 410 0,07%
ADBE $284 600 828 0,05%
SNOW $257 294 1 116 0,05%
ABNB $249 044 2 036 0,05%
PFE $245 407 9 019 0,05%
HUBS $236 414 537 0,04%
EIX $224 163 3 983 0,04%
BAC $220 762 4 356 0,04%
MU $211 658 1 162 0,04%
MCHI $209 350 3 160 0,04%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
QLD A acheté plus +10K +$3.1M
AAPL Réduit -877 +$2.9M
SH Réduit -43K -$2.5M
SPY Réduit -235 +$2.4M
KBWP Réduit -19K -$2.4M
SCHB A acheté plus +1K +$2.0M
SCHA A acheté plus +16K +$2.0M
SCHX A acheté plus +11K +$1.7M
ITA A acheté plus +5K +$1.5M
TLT A acheté plus +15K +$1.4M

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
SSO 30 septembre 2025 32 132 $3 139 939 29,0%
AFL 30 septembre 2025 4 000 $421 840 1,7%
DE 30 septembre 2025 620 $315 510 49,3%
UNP 30 septembre 2025 1 230 $282 944 17,0%
EMR 30 septembre 2025 2 122 $282 926 23,0%
PFF 30 juin 2025 8 545 $262 582
FWONK 30 septembre 2025 2 500 $261 250 -8,5%
BLK 30 septembre 2025 233 $244 475 -7,4%
C 30 septembre 2025 2 736 $232 888 26,6%
GILD 30 septembre 2025 2 016 $223 514 29,9%
PFE 30 juin 2025 8 181 $207 307 13,4%
ECL 30 septembre 2025 750 $202 080 2,5%
LCID (déposé en tant que LCIDXXXX) 30 juin 2025 10 435 $25 253 -80,3%