Répartition sectorielle

04
Technology 8,1%
Financials 4,8%
Healthcare 4,1%
Industrials 2,6%
Retail 1,7%
Communication Services 1,6%
Consumer products 1,2%
Energy 1,0%
Utilities 0,9%
Consumer Discretionary 0,8%
Consumer Staples 0,5%
Autre/Non mappé 72,6%

Portefeuille complet 134 positions

05
Type Série Tendance 8 trimestres
TFLO iShares Treasury Floating Rate Bond ETF $17 840 219 9,92% 352 296 $1 102 196 Hausse ×1
GLD SPDR Gold Shares $15 134 523 8,41% 48 978 $3 423 421 Hausse ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $7 879 403 4,38% 248 089 $-1 209 318 Baisse ×1
JEPI JPMorgan Equity Premium Income ETF $5 912 607 3,29% 107 327 $-803 901 Baisse ×1
ORCL Oracle Corporation Common Stock $4 912 748 2,73% 35 056 $-966 145 Baisse ×1
VOO Vanguard S&P 500 ETF $4 369 867 2,43% 8 629 $-231 845 Hausse ×1
COWZ Pacer Funds Trust $4 016 178 2,23% 77 683 $-592 802 Baisse ×1
AGG iShares Trust $3 726 063 2,07% 37 699 $-663 521 Baisse ×1
SCHG SCHWAB STRATEGIC TRUST $3 600 969 2,00% 142 669 $-881 576 Baisse ×1
SCHV SCHWAB STRATEGIC TRUST $3 145 973 1,75% 122 650 $-84 897 Baisse ×1
FUTY Fidelity MSCI Utilities Index ETF $3 124 427 1,74% 61 444 Hausse ×1
AAPL Apple Inc. - Common Stock $3 097 118 1,72% 14 738 $-587 118 Hausse ×1
FSTA Fidelity MSCI Consumer Staples Index ETF $2 961 148 1,65% 58 233 Hausse ×1
FHLC FIDELITY COVINGTON TRUST $2 959 905 1,65% 45 502 $2 718 698 Hausse ×1
MSFT Microsoft Corporation - Common Stock $2 950 459 1,64% 7 543 $-249 880 Baisse ×1
SCHX SCHWAB STRATEGIC TRUST $2 841 389 1,58% 130 519 $187 397 Hausse ×1
ITA iShares U.S. Aerospace & Defense ETF $2 821 958 1,57% 18 122 $2 182 563 Hausse ×1
SHV iShares 0-1 Year Treasury Bond ETF $2 749 031 1,53% 24 895 Hausse ×1
FMB First Trust Managed Municipal ETF $2 718 191 1,51% 54 637 $927 740 Hausse ×1
PULS PGIM ETF Trust $2 561 177 1,42% 51 595 $-422 675 Baisse ×1
BBSI Barrett Business Services, Inc. - Common Stock $2 447 230 1,36% 60 040 $-160 908
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2 430 393 1,35% 47 552 $-627 146 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $2 391 842 1,33% 21 998 $-777 804 Baisse ×1
USFR WisdomTree Floating Rate Treasury Fund $2 369 633 1,32% 47 110 $44 245 Hausse ×1
VGLT Vanguard Long-Term Treasury ETF $2 341 525 1,30% 41 284 $-75 660 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $2 326 863 1,29% 9 558 $35 798
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $2 300 572 1,28% 4 333 $381 838 Hausse ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1 977 575 1,10% 60 755 $1 481 590 Hausse ×1
RSP Invesco Exchange-Traded Fund Trust $1 911 341 1,06% 11 389 $-54 877 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $1 665 355 0,93% 10 289 $-106 778 Baisse ×1
XOM Exxon Mobil Corporation Common Stock $1 561 861 0,87% 14 378 $10 896 Baisse ×1
SPY SPY $1 522 193 0,85% 2 763 $-226 933 Baisse ×1
ABBV AbbVie Inc. Common Stock $1 491 212 0,83% 7 753 $136 605 Hausse ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1 487 619 0,83% 30 403 $1 087 521 Hausse ×1
DSI iShares Trust $1 469 792 0,82% 14 538 $-133 023
MAGS Listed Funds Trust $1 460 664 0,81% 31 541 $-611 595 Baisse ×1
IEFA iShares Core MSCI EAFE ETF $1 455 020 0,81% 18 507 $243 252 Hausse ×1
GCOW Pacer Global Cash Cows Dividend ETF $1 450 246 0,81% 39 527 $575 878 Hausse ×1
TLT iShares 20+ Year Treasury Bond ETF $1 447 390 0,80% 16 181 $-176 186 Baisse ×1
IJH iShares Trust $1 412 924 0,79% 24 875 $-291 224 Baisse ×1
MCD McDonald's Corporation Common Stock $1 384 460 0,77% 4 370 $43 429 Baisse ×1
ABT Abbott Laboratories Common Stock $1 178 464 0,66% 9 098 $149 389
IBM International Business Machines Corporation Common Stock $1 138 363 0,63% 4 839 $62 603 Baisse ×1
VTI Vanguard Morningstar Total Stock Market ETF $1 067 324 0,59% 3 938 $162 155 Hausse ×1
VUG Vanguard Morningstar Growth ETF $1 045 818 0,58% 2 781 $-80 436 Hausse ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $1 025 355 0,57% 23 485 $16 205
SCHB SCHWAB STRATEGIC TRUST $1 014 582 0,56% 47 790 $-78 922 Baisse ×1
GOOG Alphabet Inc. - Class C Capital Stock $1 013 943 0,56% 6 243 $-173 778 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $944 394 0,53% 965 $58 319 Baisse ×1
VB Vanguard Morningstar Small-Cap ETF $927 778 0,52% 4 299 $3 536 Hausse ×1
IJR iShares Trust $863 541 0,48% 8 619 $-310 152 Baisse ×1
V Visa Inc. $804 624 0,45% 2 384 $57 821 Hausse ×1
XLV SELECT SECTOR SPDR TRUST $796 790 0,44% 5 755 $6 644 Hausse ×1
JNJ Johnson & Johnson Common Stock $752 958 0,42% 4 848 $44 602 Baisse ×1
BAC Bank of America Corporation Common Stock $743 786 0,41% 18 697 $-77 767 Hausse ×1
FTSM First Trust Enhanced Short Maturity ETF $724 743 0,40% 12 071 $289 199 Hausse ×1
VO Vanguard Morningstar Mid-Cap ETF $698 595 0,39% 2 744 $-98 806 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $658 452 0,37% 3 508 $-214 062 Baisse ×1
TARS Tarsus Pharmaceuticals, Inc. - Common Stock $654 116 0,36% 13 156 $-1 521 870 Baisse ×1
VGT Vanguard Information Tech ETF $639 522 0,36% 1 172 $-88 754 Hausse ×1
PREF Principal Exchange-Traded Funds $633 116 0,35% 34 241 Hausse ×1
IGF iShares Global Infrastructure ETF $630 626 0,35% 11 130 $48 861
VV Vanguard Morningstar Large-Cap ETF $617 626 0,34% 2 433 $-36 557 Hausse ×1
WMT Walmart Inc. - Common Stock $599 518 0,33% 6 296 $34 127 Hausse ×1
KO Coca-Cola Company (The) Common Stock $588 585 0,33% 8 199 $80 870 Hausse ×1
EW Edwards Lifesciences Corporation Common Stock $575 841 0,32% 7 623 $8 919 Baisse ×1
VEA Vanguard FTSE Developed Markets ETF $551 517 0,31% 10 447 $166 961 Hausse ×1
XLP XLP $546 782 0,30% 6 768 $-101 754 Baisse ×1
IVE iShares Trust $541 843 0,30% 2 969 $-24 880
GOOGL Alphabet Inc. - Class A Common Stock $527 829 0,29% 3 286 $-71 534 Hausse ×1
CL Colgate-Palmolive Company Common Stock $516 497 0,29% 5 678 $-22 213 Baisse ×1
FVD First Trust Exchange-Traded Fund $512 159 0,28% 11 808 $-3 141
IYW iShares U.S. Technology ETF $509 855 0,28% 3 588 $-71 436 Baisse ×1
SPYI NEOS S&P 500 High Income ETF $498 625 0,28% 10 616 $114 617 Hausse ×1
IVV iShares Trust $490 297 0,27% 886 $-28 233 Hausse ×1
PFE Pfizer, Inc. Common Stock $479 803 0,27% 20 816 $-80 258 Baisse ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $462 230 0,26% 2 056 $21 969 Hausse ×1
ADVM Adverum Biotechnologies, Inc. - Common Stock $461 252 0,26% 160 157 $68 164 Hausse ×1
ISPY ProShares Trust $455 985 0,25% 11 541 $-206 283 Baisse ×1
ESGD iShares ESG Aware MSCI EAFE ETF $441 664 0,25% 5 220 $44 213
MMM 3M Company Common Stock $420 703 0,23% 3 050 $28 614 Hausse ×1
FPWR First Trust Exchange-Traded Fund IV $416 528 0,23% 13 560 $25 051
VOE Vanguard Morningstar Mid-Cap Value ETF $394 165 0,22% 2 543 $-61 865 Baisse ×1
OCUL Ocular Therapeutix, Inc. - Common Stock $387 728 0,22% 47 691 $-19 553
DUK Duke Energy Corporation (Holding Company) Common Stock $372 799 0,21% 3 089 $42 103 Hausse ×1
CVS CVS Health Corporation Common Stock $371 893 0,21% 5 727 $114 808
TJX TJX Companies, Inc. (The) Common Stock $368 677 0,20% 2 900 $18 328
ADP Automatic Data Processing, Inc. - Common Stock $368 430 0,20% 1 255 $-879
IWV iShares Russell 3000 Fund $367 916 0,20% 1 175 $-11 458 Hausse ×1
MUB iShares Trust $359 246 0,20% 3 446 $-16 769 Baisse ×1
CSCO Cisco Systems, Inc. - Common Stock $355 171 0,20% 6 249 $-14 202 Hausse ×1
EXC Exelon Corporation - Common Stock $347 206 0,19% 7 470 $58 131 Baisse ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $340 249 0,19% 4 509 Hausse ×1
SLV iShares Silver Trust $336 920 0,19% 11 160 $-3 659 Baisse ×1
GE GE Aerospace Common Stock $332 925 0,19% 1 665 $55 572 Hausse ×1
VHT Vanguard Health Care ETF $328 211 0,18% 1 300 $-1 586
CVX Chevron Corporation Common Stock $321 437 0,18% 2 294 $-10 675 Hausse ×1
FTLS First Trust Exchange-Traded Fund III $312 498 0,17% 4 936 $-145 671 Baisse ×1
URI United Rentals, Inc. Common Stock $308 298 0,17% 490 $-36 878
SYY Sysco Corporation Common Stock $302 986 0,17% 4 303 $-25 868 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
FUTY $3 124 427 61 444 1,74%
FSTA $2 961 148 58 233 1,65%
SHV $2 749 031 24 895 1,53%
PREF $633 116 34 241 0,35%
VBIL $340 249 4 509 0,19%
LVHI $302 821 9 496 0,17%
XLK $278 894 1 340 0,16%
XLY $233 831 1 183 0,13%
XLI $226 649 1 751 0,13%
META $201 755 367 0,11%
UIS $51 740 13 000 0,03%
IBRX $39 726 15 105 0,02%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
GLD A acheté plus +611 +$3.4M
ITA A acheté plus +14K +$2.2M
TARS Réduit -26K -$1.5M
SDVY A acheté plus +47K +$1.5M
TCAF Réduit -25K -$1.2M
TFLO A acheté plus +21K +$1.1M
HOOD A acheté plus +20K +$1.1M
ORCL Réduit -223 -$966K
FMB A acheté plus +20K +$928K
SCHG Réduit -18K -$882K

1 position hidden — reported move looks larger than the position itself (data completeness check)