Répartition sectorielle

04
Industrials 11,9%
Financials 7,5%
Technology 3,3%
Communication Services 1,7%
Healthcare 1,6%
Retail 0,6%
Energy 0,6%
Materials 0,5%
Consumer Discretionary 0,3%
Consumer products 0,2%
Consumer Staples 0,1%
Autre/Non mappé 71,8%

Portefeuille complet 109 positions

05
Type Série Tendance 8 trimestres
VIG Vanguard Div Appreciation ETF $24 325 971 11,99% 102 806 $2 672 124 Hausse ×6
PWR Quanta Services, Inc. Common Stock $22 321 240 11,00% 31 000 $3 152 756 Baisse ×2
IEFA iShares Core MSCI EAFE ETF $16 316 558 8,04% 168 943 $2 137 994 Hausse ×6
VBR Vanguard Morningstar Small-Cap Value ETF $15 669 110 7,72% 64 484 $2 581 843 Hausse ×6
IEMG iShares, Inc. $15 018 794 7,40% 181 298 $2 798 467 Hausse ×6
VEA Vanguard FTSE Developed Markets ETF $7 132 216 3,51% 100 101 $1 188 778 Hausse ×2
QUAL iShares Trust $6 598 480 3,25% 30 071 $1 003 190 Hausse ×4
VYM Vanguard High Dividend Yield ETF $6 513 997 3,21% 41 220 $389 914 Baisse ×5
IJH iShares Trust $5 686 858 2,80% 73 749 $595 100 Baisse ×6
VWO Vanguard FTSE Emerging Markets ETF $5 190 166 2,56% 86 952 $1 365 209 Hausse ×2
AVUV AMERICAN CENTURY ETF TRUST $4 858 677 2,39% 38 944 $732 018 Hausse ×2
IVV iShares Trust $4 775 357 2,35% 6 376 $630 145 Hausse ×1
VO Vanguard Morningstar Mid-Cap ETF $3 509 481 1,73% 43 558 $358 072 Hausse ×1
VTI Vanguard Morningstar Total Stock Market ETF $3 245 696 1,60% 8 771 $1 185 710 Hausse ×1
IWD iShares Russell 1000 Value ETF $3 180 486 1,57% 13 119 $335 856 Baisse ×6
IWF iShares Russell 1000 Growth Fund $2 830 626 1,39% 22 796 $311 202 Hausse ×1
IAU iShares Gold Trust Shares $2 417 327 1,19% 32 013 $-412 638 Baisse ×4
AAPL Apple Inc. - Common Stock $2 344 182 1,16% 8 101 $288 162
C Citigroup, Inc. Common Stock $2 253 356 1,11% 16 100 $427 455
ITOT iShares Trust $2 221 587 1,09% 13 524 $381 676 Hausse ×1
VTV Vanguard Morningstar Value ETF $1 932 156 0,95% 8 865 $284 040 Hausse ×4
CSCO Cisco Systems, Inc. - Common Stock $1 888 889 0,93% 16 081 $636 499 Baisse ×1
VXUS Vanguard Total International Stock ETF $1 821 364 0,90% 21 305 $191 336 Hausse ×5
XLK SELECT SECTOR SPDR TRUST $1 655 211 0,82% 8 687 $500 595 Baisse ×1
ZION Zions Bancorporation N.A. - Common Stock $1 556 775 0,77% 22 500 $260 325
MSFT Microsoft Corporation - Common Stock $1 424 641 0,70% 3 819 $199 301 Hausse ×2
XLV SELECT SECTOR SPDR TRUST $1 183 967 0,58% 7 462 $89 921
HTB HomeTrust Bancshares, Inc. Common Stock $1 097 580 0,54% 22 000 $159 280
VOO Vanguard S&P 500 ETF $1 080 401 0,53% 1 573 $141 302 Hausse ×4
XLF SELECT SECTOR SPDR TRUST $1 063 204 0,52% 19 832 $84 088
AFBI Affinity Bancshares, Inc. - Common Stock $926 600 0,46% 41 000 $13 940
GOOGL Alphabet Inc. - Class A Common Stock $918 441 0,45% 2 570 $236 924 Hausse ×1
JNJ Johnson & Johnson Common Stock $852 323 0,42% 3 356 $9 494 Baisse ×1
FSEA First Seacoast Bancorp, Inc. - Common Stock $844 484 0,42% 50 088 $215 379
DVY iShares Select Dividend ETF $804 007 0,40% 5 144 $25 154
VB Vanguard Morningstar Small-Cap ETF $779 513 0,38% 2 571 $105 951 Baisse ×1
IJR iShares Trust $715 595 0,35% 4 824 $106 974 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $693 698 0,34% 2 119 $66 472 Baisse ×1
PBFS Pioneer Bancorp, Inc. - Common Stock $682 800 0,34% 40 000 $126 000
BBT Beacon Financial Corporation Common stock $672 945 0,33% 22 100 $9 945
APD Air Products and Chemicals, Inc. Common Stock $666 985 0,33% 2 275 $310 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $653 294 0,32% 3 265 $83 878
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $650 507 0,32% 1 300 $27 547
BLK BlackRock, Inc. Common Stock $634 630 0,31% 660 $-99
VGT Vanguard Information Tech ETF $608 027 0,30% 5 087 $164 343 Hausse ×1
RTX RTX Corporation Common Stock $606 757 0,30% 3 198 $-41 001 Baisse ×1
XLE SELECT SECTOR SPDR TRUST $601 311 0,30% 11 322 $-92 275
WMT Walmart Inc. - Common Stock $577 232 0,28% 5 096 $-56 163 Baisse ×1
VUG Vanguard Morningstar Growth ETF $572 913 0,28% 6 650 $161 533 Hausse ×1
ASML ASML Holding N.V. - New York Registry Shares $497 360 0,25% 250 $167 152
XLI SELECT SECTOR SPDR TRUST $487 565 0,24% 2 632 $61 857
SPGI S&P Global Inc. Common Stock $454 095 0,22% 1 115 $11 741 Hausse ×2
TXN Texas Instruments Incorporated - Common Stock $453 663 0,22% 1 522 $141 680 Baisse ×1
AMGN Amgen Inc. - Common Stock $450 839 0,22% 1 245 $-8 325 Baisse ×1
NVS Novartis AG Common Stock $438 189 0,22% 2 796 $11 100
UMBF UMB Financial Corporation - Common Stock $428 280 0,21% 3 000 $89 910
TJX TJX Companies, Inc. (The) Common Stock $426 937 0,21% 2 818 $-23 108
XLY XLY $411 228 0,20% 3 506 $29 103
EMR Emerson Electric Company Common Stock $410 841 0,20% 2 870 $-96 206 Baisse ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $368 878 0,18% 7 343 $2 056 Baisse ×2
PSX Phillips 66 Common Stock $366 500 0,18% 2 168 $-47 595 Baisse ×1
SSB SouthState Bank Corporation Common Stock $359 740 0,18% 3 601 $26 575
GD General Dynamics Corporation Common Stock $344 321 0,17% 972 $-1 302 Baisse ×1
SPY SPY $341 274 0,17% 457 $44 069
VMBS Vanguard Mortgage-Backed Securities ETF $337 032 0,17% 7 200 $-1 008
PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock $335 671 0,17% 7 790 $30 615
XOM Exxon Mobil Corporation Common Stock $334 280 0,16% 2 445 $-101 746 Baisse ×1
BAC Bank of America Corporation Common Stock $331 909 0,16% 5 825 $47 940
NOW ServiceNow, Inc. Common Stock $331 595 0,16% 3 340 Hausse ×1
CVX Chevron Corporation Common Stock $322 403 0,16% 1 945 $-88 294 Baisse ×1
VZ Verizon Communications Inc. Common Stock $318 524 0,16% 7 523 $-59 131
NBBK NB Bancorp, Inc. - Common Stock $316 950 0,16% 15 000 $900
SCHW Charles Schwab Corporation (The) Common Stock $316 025 0,16% 3 425 $31 735 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $314 782 0,16% 2 146 $-67 497 Baisse ×3
PFE Pfizer, Inc. Common Stock $313 401 0,15% 13 015 $-66 100 Baisse ×1
PCY Invesco Exchange-Traded Fund Trust II $297 081 0,15% 13 722 $6 759 Baisse ×5
BUSE First Busey Corporation - Common Stock $295 000 0,15% 10 000 $42 300
LMT Lockheed Martin Corporation Common Stock $291 232 0,14% 571 $-54 266 Baisse ×1
AFL AFLAC Incorporated Common Stock $290 546 0,14% 2 478 $18 685
AKRE Akre Focus ETF $290 524 0,14% 5 462 $1 857
BKNG Booking Holdings Inc. - Common Stock $289 640 0,14% 1 625 $49 652 Hausse ×1
IWM iShares Russell 2000 Index Fund $288 519 0,14% 960 $37 223 Baisse ×2
VNQ Vanguard Real Estate ETF $287 747 0,14% 2 984 $23 066
FISV Fiserv, Inc. - Common Stock $284 490 0,14% 5 800 $-39 150
COR Cencora, Inc. Common Stock $281 282 0,14% 994 $-30 973
FICO Fair Isaac Corporation Common Stock $280 773 0,14% 235 $67 265 Hausse ×1
ADI Analog Devices, Inc. - Common Stock $279 211 0,14% 703 $55 559
KEY KeyCorp Common Stock $276 600 0,14% 12 000 $36 000
V Visa Inc. $269 669 0,13% 786 $32 108
MA Mastercard Incorporated Common Stock $269 126 0,13% 524 $7 304
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $266 600 0,13% 10 000 $-8 000
PNFP Pinnacle Financial Partners, Inc. - Common Stock $261 279 0,13% 2 590 $35 764 Baisse ×1
LIN Linde plc - Ordinary Shares $253 762 0,13% 489 $11 335
GILD Gilead Sciences, Inc. - Common Stock $250 153 0,12% 1 980 $-25 800
KMI Kinder Morgan, Inc. Common Stock $239 391 0,12% 7 488 $-11 682
COST Costco Wholesale Corporation - Common Stock $236 674 0,12% 253 $-15 423
PFS Provident Financial Services, Inc Common Stock $236 400 0,12% 10 000 $24 800
UNH UnitedHealth Group Incorporated Common Stock (DE) $235 662 0,12% 567
TSM Taiwan Semiconductor Manufacturing Company Ltd. $229 711 0,11% 481 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $229 191 0,11% 1 783 $14 643 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
VIG $24 325 971 11,99% en hausse ×6
IEFA $16 316 558 8,04% en hausse ×6
VBR $15 669 110 7,72% en hausse ×6
IEMG $15 018 794 7,40% en hausse ×6
QUAL $6 598 480 3,25% en hausse ×4
VTV $1 932 156 0,95% en hausse ×4
VXUS $1 821 364 0,90% en hausse ×5
VOO $1 080 401 0,53% en hausse ×4

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
NOW $331 595 3 340 0,16%
UNH $235 662 567 0,12%
TSM $229 711 481 0,11%
LLY $228 016 190 0,11%
QQQ $220 920 300 0,11%
ETN $202 407 474 0,10%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
PWR Réduit -4K +$3.2M
IEMG A acheté plus +6K +$2.8M
VIG A acheté plus +2K +$2.7M
VBR A acheté plus +4K +$2.6M
IEFA A acheté plus +12K +$2.1M
VWO A acheté plus +16K +$1.4M
VEA A acheté plus +7K +$1.2M
VTI A acheté plus +2K +$1.2M
QUAL A acheté plus +900 +$1.0M
AVUV A acheté plus +2K +$732K

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
PWR 30 septembre 2025 24 995 $9 450 110 63,6%
HON 31 mars 2026 1 714 $334 384 -5,1%
TXN 30 septembre 2025 1 607 $333 645 57,3%
UNH 30 juin 2025 567 $296 966 18,7%
ITW 30 juin 2026 1 036 $269 660 -3,9%
UNP 30 juin 2025 1 093 $258 142 19,8%
PEP 30 septembre 2025 1 850 $244 278 -11,3%
ORCL 31 décembre 2025 804 $226 117 -25,3%
HD 31 décembre 2025 558 $226 096 -18,1%
IBM 31 mars 2026 755 $223 639 -8,7%
PFF 31 décembre 2025 6 820 $215 639
MDT 30 juin 2025 2 335 $209 823 -0,3%
SYK 30 septembre 2025 525 $207 706 -23,0%
MDLZ 30 septembre 2025 3 039 $204 928 -7,1%
LLY 31 mars 2026 190 $204 301 25,3%
CMCSA 30 septembre 2025 5 654 $201 791 -31,7%
ABT 31 mars 2026 1 610 $201 730 -3,6%
TROW 30 septembre 2025 2 077 $200 398 0,6%