Répartition sectorielle

04
Technology 9,0%
Financials 8,9%
Industrials 5,2%
Healthcare 5,1%
Communication Services 4,7%
Energy 2,4%
Retail 2,3%
Consumer Staples 2,2%
Consumer Discretionary 1,8%
Consumer products 0,7%
Utilities 0,6%
Real Estate 0,1%
Materials 0,1%
Autre/Non mappé 57,0%

Portefeuille complet 257 positions

05
Type Série Tendance 8 trimestres
VOO Vanguard S&P 500 ETF $17 711 087 4,99% 25 787 $2 200 890 Baisse ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $11 113 689 3,13% 126 464 $834 449 Baisse ×6
VEA Vanguard FTSE Developed Markets ETF $9 379 777 2,64% 131 646 $861 793 Baisse ×6
FTCB First Trust Exchange-Traded Fund IV $7 992 254 2,25% 383 230 $2 130 925 Hausse ×5
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $7 783 066 2,19% 15 554 $394 281 Hausse ×3
DE Deere & Company Common Stock $7 044 009 1,98% 11 105 $1 042 353 Hausse ×4
AMAT Applied Materials, Inc. - Common Stock $6 925 326 1,95% 9 579 $3 415 209 Baisse ×2
GOOG Alphabet Inc. - Class C Capital Stock $6 366 132 1,79% 18 018 $-389 917 Baisse ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $6 258 318 1,76% 145 070 $1 932 179 Hausse ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $6 017 061 1,70% 119 410 $632 154 Hausse ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $5 670 989 1,60% 222 217 $-137 775 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $5 554 095 1,56% 16 968 $-93 247 Baisse ×1
PM Philip Morris International Inc Common Stock $5 468 329 1,54% 30 227 $788 552 Hausse ×1
MSFT Microsoft Corporation - Common Stock $5 107 866 1,44% 13 693 $-173 955 Baisse ×1
FVD First Trust Exchange-Traded Fund $4 895 671 1,38% 101 612 $70 343 Baisse ×1
AAPL Apple Inc. - Common Stock $4 579 502 1,29% 15 826 $744 349 Hausse ×6
FMB First Trust Managed Municipal ETF $4 473 502 1,26% 87 089 $56 266 Baisse ×1
XOM Exxon Mobil Corporation Common Stock $4 261 933 1,20% 31 173 $-827 297 Hausse ×1
BKNG Booking Holdings Inc. - Common Stock $4 095 628 1,15% 22 978 $863 073 Hausse ×6
FTCS First Trust Capital Strength ETF $4 059 900 1,14% 43 227 $23 424 Baisse ×2
FMAY First Trust Exchange-Traded Fund VIII $4 029 203 1,14% 71 694 $263 077 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $3 983 408 1,12% 7 072 $-221 375 Baisse ×1
WCMI First Trust WCM International Equity ETF $3 695 179 1,04% 188 819 Hausse ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $3 352 198 0,94% 76 868 $-653 202 Baisse ×6
FGD First Trust Exchange-Traded Fund II $3 331 843 0,94% 104 153 $3 105 789 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $3 317 454 0,93% 13 919 $-241 255 Baisse ×1
SCHW Charles Schwab Corporation (The) Common Stock $3 316 271 0,93% 35 941 $-515 845 Baisse ×1
GD General Dynamics Corporation Common Stock $3 315 629 0,93% 9 360 $-260 401 Baisse ×1
V Visa Inc. $3 261 412 0,92% 9 506 $702 598 Hausse ×5
LGOV First Trust Exchange-Traded Fund IV $3 175 010 0,89% 148 365 $182 189 Hausse ×6
VWO Vanguard FTSE Emerging Markets ETF $3 173 956 0,89% 53 174 $281 111 Baisse ×6
ADI Analog Devices, Inc. - Common Stock $3 173 445 0,89% 7 990 $649 744 Hausse ×1
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF $3 088 885 0,87% 149 149 $781 293 Hausse ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $3 055 217 0,86% 59 004 $439 083 Hausse ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $2 939 570 0,83% 15 170 $584 123 Baisse ×6
WFC Wells Fargo & Company Common Stock $2 879 755 0,81% 34 847 $85 717 Baisse ×2
BNDX Vanguard Total International Bond ETF $2 591 614 0,73% 53 513 $61 399 Hausse ×2
TDIV First Trust NASDAQ Technology Dividend Index Fund $2 499 704 0,70% 21 759 $397 911 Baisse ×5
VXF Vanguard Extended Market ETF $2 448 225 0,69% 9 944 $401 193 Baisse ×6
BK The Bank of New York Mellon Corporation Common Stock $2 416 508 0,68% 16 711 $15 879 Baisse ×1
COP ConocoPhillips Common Stock $2 392 505 0,67% 23 014 $-417 461 Hausse ×1
BSV VANGUARD BOND INDEX FUNDS $2 332 335 0,66% 29 936 $-1 188 Hausse ×2
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November $2 308 756 0,65% 55 240 $134 575 Baisse ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2 214 015 0,62% 36 827 $135 977 Hausse ×2
MDT Medtronic plc. Ordinary Shares $2 202 453 0,62% 28 154 $55 564 Hausse ×6
BDX Becton, Dickinson and Company Common Stock $2 130 320 0,60% 14 077 $195 381 Hausse ×6
NVS Novartis AG Common Stock $2 121 068 0,60% 13 534 $-471 118 Baisse ×2
LMBS First Trust Low Duration Opportunities ETF $2 099 906 0,59% 42 184 $-1 287 701 Baisse ×1
FTA First Trust Large Cap Value AlphaDEX Fund $2 022 292 0,57% 20 892 $46 660 Baisse ×6
XLK SELECT SECTOR SPDR TRUST $2 003 716 0,56% 10 517 $1 016 450 Hausse ×6
CASY Caseys General Stores, Inc. - Common Stock $1 964 867 0,55% 2 472 $262 391 Hausse ×4
OMC Omnicom Group Inc. Common Stock $1 941 282 0,55% 26 655 $37 466 Hausse ×6
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $1 934 288 0,54% 20 430 $134 532 Baisse ×2
NVDA NVIDIA Corporation - Common Stock $1 874 755 0,53% 9 370 $426 791 Hausse ×6
CMCSA Comcast Corporation - Class A Common Stock $1 853 921 0,52% 75 516 $-297 759 Hausse ×6
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $1 848 444 0,52% 88 910 $1 554 198 Hausse ×1
ORCL Oracle Corporation Common Stock $1 812 998 0,51% 12 371 $-494 656 Baisse ×1
ELV Elevance Health, Inc. Common Stock $1 779 387 0,50% 4 601 $431 252 Baisse ×1
FNOV First Trust Exchange-Traded Fund VIII $1 769 673 0,50% 30 256 $104 368 Baisse ×6
FDL First Trust Morningstar ETF $1 752 880 0,49% 36 023 $-88 961 Baisse ×1
MCK McKesson Corporation Common Stock $1 672 237 0,47% 2 213 $-485 800 Baisse ×1
HYLS First Trust Tactical High Yield ETF $1 658 920 0,47% 40 810 $42 595 Hausse ×1
CAT Caterpillar, Inc. Common Stock $1 605 284 0,45% 1 507 $676 174 Hausse ×6
AON Aon plc Class A Ordinary Shares (Ireland) $1 522 789 0,43% 4 591 Hausse ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1 514 705 0,43% 12 730 $786 548 Hausse ×2
AFLG First Trust Exchange-Traded Fund VIII $1 467 834 0,41% 33 805 $150 099 Baisse ×3
FTGS First Trust Growth Strength ETF $1 424 195 0,40% 38 489 $139 298 Hausse ×6
BUFG First Trust Exchange-Traded Fund VIII $1 411 136 0,40% 48 136 $-9 865 Baisse ×2
RTX RTX Corporation Common Stock $1 376 241 0,39% 7 254 $134 369 Hausse ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1 371 103 0,39% 2 871 $70 671 Baisse ×5
FSIG First Trust Exchange-Traded Fund IV $1 348 842 0,38% 71 538 $-1 175 902 Baisse ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1 316 454 0,37% 28 123 $15 517 Hausse ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1 293 227 0,36% 22 425 $184 641 Baisse ×4
BUFZ First Trust Exchange-Traded Fund VIII $1 288 914 0,36% 46 148 $371 749 Hausse ×2
RDVY First Trust Rising Dividend Achievers ETF $1 278 369 0,36% 15 771 $178 704 Baisse ×4
AMRZ Amrize Ltd Ordinary Shares $1 253 456 0,35% 23 517 Hausse ×1
FFEB First Trust Exchange-Traded Fund VIII $1 238 992 0,35% 20 318 $59 996 Baisse ×1
AFL AFLAC Incorporated Common Stock $1 231 360 0,35% 10 502 $79 186
AIRR First Trust RBA American Industrial Renaissance ETF $1 226 566 0,35% 9 205 $406 794 Hausse ×3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1 222 555 0,34% 18 096 $128 786 Baisse ×2
SNY Sanofi - American Depositary Shares $1 206 830 0,34% 28 290 $-182 224 Baisse ×1
FSEP First Trust Exchange-Traded Fund VIII $1 194 024 0,34% 21 678 $101 410 Baisse ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1 183 795 0,33% 45 131 $-5 780 Baisse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1 166 056 0,33% 2 007 $756 085 Baisse ×2
QQQ Invesco QQQ Trust, Series 1 $1 152 461 0,32% 1 565 $250 333 Hausse ×2
IVV iShares Trust $1 136 683 0,32% 1 518 $145 640 Hausse ×1
JEPI JPMorgan Equity Premium Income ETF $1 123 438 0,32% 19 891 $-73 652 Baisse ×6
SPY SPY $1 122 504 0,32% 1 503 $144 957
BIV VANGUARD BOND INDEX FUNDS $1 092 429 0,31% 14 243 $-9 827 Baisse ×1
FJAN First Trust Exchange-Traded Fund VIII $1 079 378 0,30% 19 593 $90 838 Baisse ×1
AFMC First Trust Exchange-Traded Fund VIII $1 042 056 0,29% 25 428 $319 706 Hausse ×3
TMO Thermo Fisher Scientific Inc Common Stock $1 030 796 0,29% 2 056 Hausse ×1
LRCX Lam Research Corporation - Common Stock $1 029 997 0,29% 2 377 $494 834 Baisse ×1
PEP PepsiCo, Inc. - Common Stock $1 026 721 0,29% 7 583 $-72 697 Hausse ×6
BLV VANGUARD BOND INDEX FUNDS $1 019 125 0,29% 14 785 $-5 467 Baisse ×1
JNJ Johnson & Johnson Common Stock $1 004 713 0,28% 3 956 $74 775 Hausse ×2
FMAR First Trust Exchange-Traded Fund VIII $998 427 0,28% 19 105 $60 824 Baisse ×4
BUFR First Trust Exchange-Traded Fund VIII $969 104 0,27% 26 529 $109 860 Hausse ×2
TXN Texas Instruments Incorporated - Common Stock $965 687 0,27% 3 240 $340 230 Hausse ×1
WMT Walmart Inc. - Common Stock $947 616 0,27% 8 367 $-68 036 Hausse ×2

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
FTCB $7 992 254 2,25% en hausse ×5
BRK-B (déposé en tant que BRKB) $7 783 066 2,19% en hausse ×3
DE $7 044 009 1,98% en hausse ×4
SDVY $6 258 318 1,76% en hausse ×3
AAPL $4 579 502 1,29% en hausse ×6
BKNG $4 095 628 1,15% en hausse ×6
V $3 261 412 0,92% en hausse ×5
LGOV $3 175 010 0,89% en hausse ×6
MDT $2 202 453 0,62% en hausse ×6
BDX $2 130 320 0,60% en hausse ×6
XLK $2 003 716 0,56% en hausse ×6
CASY $1 964 867 0,55% en hausse ×4
OMC $1 941 282 0,55% en hausse ×6
NVDA $1 874 755 0,53% en hausse ×6
CMCSA $1 853 921 0,52% en hausse ×6

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
WCMI $3 695 179 188 819 1,04%
AON $1 522 789 4 591 0,43%
AMRZ $1 253 456 23 517 0,35%
TMO $1 030 796 2 056 0,29%
ACN $653 664 5 253 0,18%
FTSL $424 805 9 493 0,12%
FEMB $419 392 14 353 0,12%
ICE $356 438 2 895 0,10%
QTEC $278 797 833 0,08%
WEC $236 459 2 025 0,07%
SCHB $231 081 7 979 0,07%
INTC $227 582 1 630 0,06%
STX $223 880 232 0,06%
BUFY $205 850 8 794 0,06%
DOGG $203 842 9 570 0,06%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AMAT Réduit -691 +$3.4M
VOO Réduit -169 +$2.2M
FTCB A acheté plus +104K +$2.1M
SDVY A acheté plus +35K +$1.9M
LMBS Réduit -26K -$1.3M
FSIG Réduit -62K -$1.2M
DE A acheté plus +451 +$1.0M
XLK A acheté plus +3K +$1.0M
BAC Réduit -21K -$967K
BKNG A acheté plus +22K +$863K

2 positions 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
UL (déposé en tant que ULXXXX) 31 décembre 2025 34 279 $2 032 035 -8,3%
KMX 30 juin 2026 20 241 $841 621 3,7%
TLT 30 juin 2026 9 428 $817 314
WAT 30 juin 2026 1 314 $391 309 17,4%
CRM 30 juin 2026 1 910 $356 581 46,7%
CHKP 30 juin 2026 2 295 $327 841 -1,4%
ADSK 30 juin 2026 1 325 $317 205 14,0%
FDVV 31 décembre 2025 4 663 $259 749
ADBE 30 juin 2026 1 026 $249 400 16,5%
DEO 30 juin 2026 3 332 $248 096 4,5%
ADP 31 mars 2026 960 $247 008 28,1%
MAS 30 juin 2026 3 877 $234 054 -15,9%
SYK 31 mars 2026 665 $233 774 -13,2%
VEEV 31 mars 2026 1 008 $225 016 61,4%
FISV 31 décembre 2025 1 719 $221 631 -31,3%
EIX 30 juin 2025 3 721 $219 241 5,1%
WMB 30 juin 2026 3 005 $218 679 -4,7%
WBD 31 décembre 2025 10 925 $213 365 7,4%
MRK 30 juin 2025 2 340 $210 038 76,3%
SCHB 31 mars 2026 7 958 $208 748 18,2%
GMAR 30 septembre 2025 5 339 $207 954
UPS 30 septembre 2025 2 007 $202 587 11,5%
MAR 30 septembre 2025 740 $202 175 36,6%
FIS 30 septembre 2025 2 475 $201 524 -49,1%
XIMR 31 mars 2026 6 435 $200 708
ECL 31 décembre 2025 731 $200 314 5,5%
FTRI 30 septembre 2025 12 153 $172 937
F 30 juin 2025 10 010 $100 401 12,0%