Répartition sectorielle

04
Technology 7,9%
Retail 6,9%
Healthcare 4,8%
Industrials 3,7%
Communication Services 3,6%
Financials 3,6%
Consumer Staples 3,6%
Consumer products 2,0%
Consumer Discretionary 1,7%
Real Estate 1,4%
Autre/Non mappé 60,8%

Portefeuille complet 84 positions

05
Type Série Tendance 8 trimestres
SPY SPY $14 940 627 12,21% 20 007 Hausse ×1
JPST JPMorgan Ultra-Short Income ETF $8 167 522 6,67% 161 509 $-726 691 Baisse ×2
MINT PIMCO ETF Trust $5 945 451 4,86% 58 977 $-124 365 Baisse ×2
AAPL Apple Inc. - Common Stock $5 337 513 4,36% 18 446 $640 959 Baisse ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $4 826 278 3,94% 96 237 $-473 026 Baisse ×2
BIL SPDR SERIES TRUST $4 075 048 3,33% 44 468 $1 210 382 Hausse ×1
BAPR Innovator U.S. Equity Buffer ETF - April $3 990 577 3,26% 74 926 $72 895 Baisse ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $3 935 500 3,22% 82 385 $66 068 Baisse ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $3 874 737 3,17% 78 293 $73 056 Baisse ×2
AMZN Amazon.com, Inc. - Common Stock $3 055 757 2,50% 12 821 $278 268 Baisse ×2
FLOT iShares Floating Rate Bond ETF $2 837 180 2,32% 55 576 $-70 042 Baisse ×1
NEAR iShares U.S. ETF Trust $2 617 754 2,14% 51 673 $-113 408 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $2 559 833 2,09% 7 163 $425 691 Baisse ×2
DSEP First Trust Exchange-Traded Fund VIII $2 012 689 1,64% 42 426 $10 414 Baisse ×2
MSFT Microsoft Corporation - Common Stock $1 863 241 1,52% 4 995 $84 505 Hausse ×2
QBF Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly $1 856 195 1,52% 126 330 $-264 960 Hausse ×2
SDY SPDR SERIES TRUST $1 663 049 1,36% 10 928 $48 397 Baisse ×1
AMGN Amgen Inc. - Common Stock $1 579 256 1,29% 4 361 $56 445 Hausse ×1
VOO Vanguard S&P 500 ETF $1 355 763 1,11% 1 974 $207 272 Hausse ×2
XLG Invesco Exchange-Traded Fund Trust $1 300 035 1,06% 21 232 $106 590 Baisse ×2
VTI Vanguard Morningstar Total Stock Market ETF $1 296 620 1,06% 3 504 $172 502
GBIL Goldman Sachs ETF Trust $1 276 339 1,04% 12 743 $-177 919 Baisse ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1 260 025 1,03% 29 147 $-2 054 Baisse ×1
SHV iShares 0-1 Year Treasury Bond ETF $1 232 389 1,01% 11 168 $-298 389 Baisse ×2
ICE Intercontinental Exchange Inc. Common Stock $1 162 223 0,95% 9 441 $-181 118 Hausse ×2
MCD McDonald's Corporation Common Stock $1 158 218 0,95% 4 285 $-145 960 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $1 141 171 0,93% 5 703 $163 957 Hausse ×2
PSA Public Storage Common Stock $1 141 016 0,93% 3 585 $139 759 Baisse ×1
WMT Walmart Inc. - Common Stock $1 090 633 0,89% 9 629 $-109 056 Baisse ×2
PG Procter & Gamble Company (The) Common Stock $1 043 727 0,85% 7 118 $20 210 Hausse ×2
PEP PepsiCo, Inc. - Common Stock $1 041 391 0,85% 7 691 $-153 330 Baisse ×2
JNJ Johnson & Johnson Common Stock $991 466 0,81% 3 904 $79 050 Hausse ×1
CL Colgate-Palmolive Company Common Stock $959 126 0,78% 10 462 $50 984 Baisse ×2
COST Costco Wholesale Corporation - Common Stock $956 116 0,78% 1 022 $-43 361 Hausse ×1
ROL Rollins, Inc. Common Stock $955 424 0,78% 22 890 $-182 421 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $943 799 0,77% 1 676 $696 Hausse ×2
DGX Quest Diagnostics Incorporated Common Stock $943 063 0,77% 4 449 $55 414 Baisse ×2
SBUX Starbucks Corporation - Common Stock $921 919 0,75% 9 022 $62 468 Baisse ×1
KO Coca-Cola Company (The) Common Stock $920 927 0,75% 11 332 $49 163 Baisse ×2
FAST Fastenal Company - Common Stock $918 503 0,75% 19 124 $19 374 Baisse ×1
CGGR Capital Group Growth ETF $893 685 0,73% 18 934 $146 231 Hausse ×2
HD Home Depot, Inc. (The) Common Stock $892 185 0,73% 2 530 $78 972 Hausse ×2
ORCL Oracle Corporation Common Stock $888 090 0,73% 6 060 $-13 020 Baisse ×1
SJM The J.M. Smucker Company Common Stock $885 596 0,72% 7 872 $123 695 Baisse ×1
ADP Automatic Data Processing, Inc. - Common Stock $876 014 0,72% 3 912 $87 228 Hausse ×2
ITW Illinois Tool Works Inc. Common Stock $871 120 0,71% 3 221 $25 019 Baisse ×1
AZO AutoZone, Inc. Common Stock $747 850 0,61% 234 $-8 773 Hausse ×2
VXUS Vanguard Total International Stock ETF $745 729 0,61% 8 723 $73 098
GROZ Zacks Trust $744 955 0,61% 23 441 $108 385 Hausse ×2
MNST Monster Beverage Corporation - Common Stock $718 881 0,59% 7 479 $156 157 Baisse ×2
BNDX Vanguard Total International Bond ETF $699 184 0,57% 14 437 $69 633 Hausse ×2
MSCI MSCI Inc. Common Stock $674 940 0,55% 1 205 $17 286 Baisse ×1
TSCO Tractor Supply Company - Common Stock $674 894 0,55% 21 351 $-565 557 Baisse ×1
MMM 3M Company Common Stock $657 068 0,54% 4 058 $63 929 Baisse ×1
NVO Novo Nordisk A/S Common Stock $650 546 0,53% 13 570 $146 042 Baisse ×1
V Visa Inc. $632 052 0,52% 1 842 $89 777 Hausse ×2
TJX TJX Companies, Inc. (The) Common Stock $613 878 0,50% 4 052 $-19 812 Hausse ×2
TMO Thermo Fisher Scientific Inc Common Stock $582 109 0,48% 1 161 $38 454 Hausse ×2
GPN Global Payments Inc. Common Stock $581 206 0,47% 8 010 $44 085 Hausse ×1
MA Mastercard Incorporated Common Stock $549 610 0,45% 1 070 $32 917 Hausse ×2
ELS Equity Lifestyle Properties, Inc. Common Stock $545 183 0,45% 8 459 $23 352 Hausse ×1
VXF Vanguard Extended Market ETF $524 427 0,43% 2 130 $89 160 Hausse ×1
COR Cencora, Inc. Common Stock $516 229 0,42% 1 824 $-26 358 Hausse ×1
MKC McCormick & Company, Incorporated Common Stock $507 493 0,41% 10 065 $-259 285 Baisse ×1
GL Globe Life Inc. Common Stock $507 451 0,41% 2 840 $101 770 Baisse ×1
BND Vanguard Total Bond Market ETF $506 896 0,41% 6 905 $-1 588
BSV VANGUARD BOND INDEX FUNDS $454 605 0,37% 5 835 $39 032 Hausse ×2
CHD Church & Dwight Company, Inc. Common Stock $437 600 0,36% 4 517 $19 924 Hausse ×1
CASY Caseys General Stores, Inc. - Common Stock $405 348 0,33% 510 $39 231 Hausse ×2
HSY The Hershey Company Common Stock $390 311 0,32% 2 225 $-72 554 Baisse ×2
VEA Vanguard FTSE Developed Markets ETF $364 159 0,30% 5 111 $68 686 Hausse ×1
NFLX Netflix, Inc. - Common Stock $357 000 0,29% 5 000 $-123 750
QQQ Invesco QQQ Trust, Series 1 $309 288 0,25% 420 $63 409 Baisse ×2
BSX Boston Scientific Corporation Common Stock $297 693 0,24% 6 975 $-78 117 Hausse ×2
INTU Intuit Inc. - Common Stock $290 005 0,24% 1 111 $-218 505 Baisse ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $288 596 0,24% 2 095 $-220 157 Baisse ×1
CMCSA Comcast Corporation - Class A Common Stock $287 100 0,23% 11 694 $-229 120 Baisse ×1
MTD Mettler-Toledo International, Inc. Common Stock $274 665 0,22% 215 $12 335 Hausse ×2
VMBS Vanguard Mortgage-Backed Securities ETF $263 400 0,22% 5 627 $-788
GOOG Alphabet Inc. - Class C Capital Stock $242 256 0,20% 686
BLV VANGUARD BOND INDEX FUNDS $235 534 0,19% 3 417 $12 824 Hausse ×1
DCI Donaldson Company, Inc. Common Stock $228 375 0,19% 2 544 $-162 621 Baisse ×1
BIV VANGUARD BOND INDEX FUNDS $224 271 0,18% 2 924 $5 466 Hausse ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $210 288 0,17% 1 600 $-41 414 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
SPY $14 940 627 20 007 12,21%
GOOG $242 256 686 0,20%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
BIL A acheté plus +13K +$1.2M
JPST Réduit -14K -$727K
AAPL Réduit -60 +$641K
TSCO Réduit -6K -$566K
GSY Réduit -9K -$473K
GOOGL Réduit -259 +$426K
SHV Réduit -3K -$298K
AMZN Réduit -515 +$278K
QBF A acheté plus +2K -$265K
MKC Réduit -5K -$259K

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
PAYX 31 mars 2026 8 650 $970 326 8,3%
AMT 31 mars 2026 4 492 $788 652 -6,0%
GIS 30 juin 2026 10 417 $387 735 -9,0%
GOOG 31 mars 2026 662 $207 668 19,9%