Répartition sectorielle

04
Technology 3,7%
Healthcare 1,8%
Industrials 0,5%
Communication Services 0,5%
Retail 0,4%
Consumer Staples 0,3%
Financials 0,2%
Consumer Discretionary 0,2%
Autre/Non mappé 92,4%

Portefeuille complet 84 positions

05
Type Série Tendance 8 trimestres
VOO Vanguard S&P 500 ETF $11 838 461 9,44% 17 237 $2 960 475 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $8 817 962 7,03% 11 974 $3 213 803 Hausse ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $7 088 440 5,65% 85 765 $271 637 Hausse ×1
BND Vanguard Total Bond Market ETF $5 693 757 4,54% 77 561 $646 420 Hausse ×2
VEA Vanguard FTSE Developed Markets ETF $5 268 498 4,20% 73 944 $-792 457 Baisse ×1
BIV VANGUARD BOND INDEX FUNDS $4 552 596 3,63% 59 356 $-1 199 131 Baisse ×1
VWO Vanguard FTSE Emerging Markets ETF $4 075 947 3,25% 68 285 $-434 742 Baisse ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF $4 062 677 3,24% 42 157 $1 192 311 Hausse ×1
CWB SPDR SERIES TRUST $3 580 993 2,86% 33 213 $432 813 Baisse ×1
VIG Vanguard Div Appreciation ETF $3 241 570 2,59% 13 699 $379 893 Hausse ×2
XLI SELECT SECTOR SPDR TRUST $2 967 330 2,37% 16 020 $529 151 Hausse ×1
VMBS Vanguard Mortgage-Backed Securities ETF $2 881 516 2,30% 61 558 $448 747 Hausse ×1
XLF SELECT SECTOR SPDR TRUST $2 852 720 2,28% 53 212 $319 671 Hausse ×2
XLB XLB $2 780 348 2,22% 54 699 Hausse ×1
IVV iShares Trust $2 692 582 2,15% 3 595 $350 303 Hausse ×2
PFF iShares Preferred and Income Securities ETF $2 677 086 2,14% 87 802 $233 653 Hausse ×2
XLRE XLRE $2 576 577 2,06% 58 519 Hausse ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $2 403 456 1,92% 6 572 $1 230 428 Hausse ×1
VGLT Vanguard Long-Term Treasury ETF $2 368 854 1,89% 42 930 $354 924 Hausse ×1
BNDX Vanguard Total International Bond ETF $2 142 223 1,71% 44 233 $-148 716 Baisse ×1
RSP Invesco Exchange-Traded Fund Trust $2 131 973 1,70% 10 020 $-899 479 Baisse ×1
VTI Vanguard Morningstar Total Stock Market ETF $1 830 956 1,46% 4 948 $266 668 Hausse ×2
VGIT Vanguard Intermediate-Term Treasury ETF $1 827 964 1,46% 30 993 $-441 683 Baisse ×1
IBIT iShares Bitcoin Trust ETF $1 768 177 1,41% 53 114 $-157 820 Hausse ×1
VTV Vanguard Morningstar Value ETF $1 744 942 1,39% 8 007 $310 310 Hausse ×2
VNQ Vanguard Real Estate ETF $1 736 078 1,38% 18 004 $238 683 Hausse ×2
VBR Vanguard Morningstar Small-Cap Value ETF $1 733 079 1,38% 7 132 $527 095 Hausse ×1
VB Vanguard Morningstar Small-Cap ETF $1 709 183 1,36% 5 639 $257 052 Hausse ×2
VO Vanguard Morningstar Mid-Cap ETF $1 648 054 1,31% 20 455 $217 815 Hausse ×2
VUG Vanguard Morningstar Growth ETF $1 634 142 1,30% 18 971 $135 816 Hausse ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $1 536 824 1,23% 7 777 $387 130 Hausse ×2
ETH Grayscale Ethereum Staking Mini ETF Shares $1 381 652 1,10% 91 926 $47 238 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $1 204 069 0,96% 1 665 $633 982 Baisse ×1
HYD VanEck High Yield Muni ETF $1 167 558 0,93% 22 667 $355 796 Hausse ×2
GLDM SPDR Gold MiniShares Trust $998 829 0,80% 12 577 $-781 874 Baisse ×2
SHY iShares 1-3 Year Treasury Bond ETF $889 881 0,71% 10 838 $11 558 Hausse ×2
IJH iShares Trust $764 455 0,61% 9 914 $96 366 Hausse ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $558 425 0,45% 6 151 $73 503 Hausse ×2
AAPL Apple Inc. - Common Stock $531 026 0,42% 1 835 $43 083 Baisse ×1
SCHP SCHWAB STRATEGIC TRUST $529 029 0,42% 19 963 $24 771 Hausse ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $525 942 0,42% 20 051 $15 136 Hausse ×2
AGG iShares Trust $522 054 0,42% 5 274 Hausse ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $521 560 0,42% 5 935 $65 926 Baisse ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $457 038 0,36% 1 492 $-164 668 Baisse ×2
MUB iShares Trust $456 130 0,36% 4 238 $16 170 Hausse ×2
LQD iShares Trust $443 766 0,35% 4 069 $11 441 Hausse ×2
IJR iShares Trust $428 659 0,34% 2 890 $61 528 Baisse ×1
HYG iShares Trust $428 331 0,34% 5 356 $11 988 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $380 003 0,30% 1 899 $-1 703 Baisse ×2
MU Micron Technology, Inc. - Common Stock $341 432 0,27% 296 $132 889 Baisse ×2
TT Trane Technologies plc $339 883 0,27% 692 $51 499
VTEB Vanguard Tax-Exempt Bond ETF $338 831 0,27% 6 699 $-60 026 Baisse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $331 361 0,26% 570 Hausse ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $321 266 0,26% 6 204 $24 316 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $306 025 0,24% 856 $30 342 Baisse ×1
THC Tenet Healthcare Corporation Common Stock $297 029 0,24% 1 588
TOST Toast, Inc. Class A Common Stock $294 608 0,23% 10 590 $55 710 Hausse ×1
FLEX Flex Ltd. - Ordinary Shares $291 457 0,23% 1 798 $36 483 Baisse ×2
HALO Halozyme Therapeutics, Inc. - Common Stock $290 226 0,23% 3 708 $59 627 Hausse ×1
LLY Eli Lilly and Company Common Stock $289 803 0,23% 242 $58 323 Baisse ×1
XRP Bitwise XRP ETF $284 485 0,23% 24 398 $-17 931 Hausse ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $284 265 0,23% 21 357 $-64 715 Hausse ×2
MSFT Microsoft Corporation - Common Stock $275 011 0,22% 737 $-2 552 Baisse ×1
AVGO Broadcom Inc. - Common Stock $272 473 0,22% 721 $13 682 Baisse ×1
MMSI Merit Medical Systems, Inc. - Common Stock $272 296 0,22% 3 927 $48 958 Hausse ×2
EXEL Exelixis, Inc. - Common Stock $272 253 0,22% 5 004 $28 532 Baisse ×1
RL Ralph Lauren Corporation Common Stock $272 135 0,22% 678 $35 623 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $271 678 0,22% 482 Hausse ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $270 627 0,22% 1 606 $24 490 Baisse ×1
ELAN Elanco Animal Health Incorporated Common Stock $266 623 0,21% 10 834 $39 928 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $263 731 0,21% 1 107 $33 770 Hausse ×2
APP Applovin Corporation - Class A Common Stock $262 809 0,21% 510 $36 717 Baisse ×1
CHWY Chewy, Inc. Class A Common Stock $255 742 0,20% 13 015 $9 435 Hausse ×2
PODD Insulet Corporation - Common Stock $253 546 0,20% 1 665 $41 868 Hausse ×2
IAU iShares Gold Trust Shares $253 049 0,20% 3 351 $-66 178 Baisse ×1
MBB iShares MBS ETF $251 544 0,20% 2 661 $5 824 Hausse ×2
GRNY Fundstrat Granny Shots US Large Cap ETF $245 242 0,20% 8 870 Hausse ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $239 725 0,19% 173 $1 351 Baisse ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $237 008 0,19% 2 031 $-25 522 Hausse ×2
ZM Zoom Communications, Inc. - Class A Common Stock $236 500 0,19% 2 740 $-31 815 Baisse ×1
IYR iShares U.S. Real Estate ETF $231 462 0,18% 2 264 $18 487 Hausse ×2
MO Altria Group, Inc. $204 963 0,16% 2 849 Hausse ×1
CAG ConAgra Brands, Inc. Common Stock $168 427 0,13% 12 513 Hausse ×1
AVXL Anavex Life Sciences Corp. - Common Stock $36 375 0,03% 14 044 $-6 742

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
XLB $2 780 348 54 699 2,22%
XLRE $2 576 577 58 519 2,06%
AGG $522 054 5 274 0,42%
AMD $331 361 570 0,26%
THC $297 029 1 588 0,24%
META $271 678 482 0,22%
GRNY $245 242 8 870 0,20%
MO $204 963 2 849 0,16%
CAG $168 427 12 513 0,13%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
QQQ A acheté plus +2K +$3.2M
VOO A acheté plus +2K +$3.0M
VBK A acheté plus +3K +$1.2M
BIV Réduit -15K -$1.2M
JNK A acheté plus +12K +$1.2M
RSP Réduit -6K -$899K
VEA Réduit -21K -$792K
GLDM Réduit -7K -$782K
BND A acheté plus +9K +$646K
AMAT Réduit -3 +$634K

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
XLE 30 juin 2026 43 671 $2 675 309 18,5%
XLY 31 mars 2026 22 115 $2 640 752 Ne suit plus
XLK 30 juin 2026 18 708 $2 486 343 5,4%
TSLA 31 mars 2026 969 $435 922 1,0%
HIMS 30 juin 2026 15 891 $329 907 -14,9%
CHTR 31 mars 2026 1 237 $258 141 -50,9%
PINS 31 mars 2026 9 438 $244 355 8,1%
PANW 31 mars 2026 1 306 $240 488 151,8%
THC 31 mars 2026 1 159 $230 310 39,1%
PHM 30 juin 2026 1 834 $215 664 -16,8%
JPM 31 mars 2026 630 $203 132 13,2%
SPYV 30 juin 2026 3 535 $200 028 1,1%