Répartition sectorielle

04
Utilities 11,4%
Financials 3,5%
Technology 2,9%
Real Estate 2,6%
Communication Services 2,6%
Consumer Staples 2,1%
Healthcare 2,0%
Retail 1,4%
Industrials 0,8%
Consumer Discretionary 0,5%
Consumer products 0,3%
Energy 0,2%
Materials 0,0%
Autre/Non mappé 69,6%

Portefeuille complet 250 positions

05
Type Série Tendance 8 trimestres
IYW iShares Trust $12 796 086 10,47% 50 732 $3 341 228 Baisse ×2
FTEC FIDELITY COVINGTON TRUST $8 399 350 6,87% 29 412 $2 421 828 Hausse ×2
FDVV FIDELITY COVINGTON TRUST $6 535 756 5,35% 108 405 $561 692 Hausse ×2
SOXX iShares Trust $4 616 566 3,78% 7 205 $2 390 792 Hausse ×2
CIBR First Trust NASDAQ Cybersecurity ETF $4 576 528 3,74% 50 935 $1 204 999 Baisse ×2
PEG Public Service Enterprise Group Incorporated Common Stock $3 617 486 2,96% 44 572 $26 273 Hausse ×2
SO Southern Company (The) Common Stock $3 573 747 2,92% 37 339 $10 311 Hausse ×2
HDV iShares Trust $3 567 558 2,92% 130 155 $69 672 Hausse ×2
IVV iShares Trust $2 656 482 2,17% 3 547 $344 412 Hausse ×1
WELL Welltower Inc. Common Stock $2 618 172 2,14% 11 535 $421 301 Hausse ×2
ED Consolidated Edison, Inc. Common Stock $2 568 118 2,10% 23 214 $-35 355 Hausse ×2
IVE iShares Trust $2 281 162 1,87% 10 047 $229 848 Hausse ×1
FUTY FIDELITY COVINGTON TRUST $2 137 806 1,75% 36 594 $293 151 Hausse ×2
SKYY First Trust Cloud Computing ETF $2 130 861 1,74% 15 836 $377 189 Baisse ×2
FCLD Fidelity Covington Trust $1 715 413 1,40% 44 166 $506 311 Baisse ×2
PM Philip Morris International Inc Common Stock $1 638 474 1,34% 9 057 $151 765 Hausse ×2
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $1 621 643 1,33% 53 804 $433 405 Hausse ×2
FBCG FIDELITY COVINGTON TRUST $1 620 770 1,33% 26 095 $17 173 Baisse ×1
XLE SELECT SECTOR SPDR TRUST $1 603 289 1,31% 30 188 $-216 464 Hausse ×2
IUSG iShares Core S&P U.S. Growth ETF $1 553 819 1,27% 8 261 $273 718 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $1 469 128 1,20% 6 164 $198 889 Hausse ×2
BACPRL CUSIP: 060505682 $1 329 770 1,09% 1 060 $126 294 Hausse ×2
PAVE Global X Funds $1 329 552 1,09% 22 565 $220 960 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $1 279 737 1,05% 3 581 $250 375 Hausse ×2
NOBL ProShares Trust $1 275 872 1,04% 22 719 $75 519 Hausse ×1
DTCR Global X Data Center & Digital Infrastructure ETF $1 262 109 1,03% 41 558 $510 106 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $1 248 052 1,02% 3 532 $235 220 Hausse ×2
IHI iShares Trust $1 145 800 0,94% 23 190 $-416 161 Baisse ×2
RSP Invesco Exchange-Traded Fund Trust $1 126 386 0,92% 5 294 $112 565 Hausse ×1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $1 120 631 0,92% 60 120 $155 928 Hausse ×2
WFCPRL CUSIP: 949746804 $1 104 935 0,90% 955 $82 760 Hausse ×2
IDGT iShares Trust $1 066 883 0,87% 8 910 $757 378 Hausse ×1
QTUM Defiance Quantum ETF $1 016 365 0,83% 6 146 $378 725 Hausse ×2
FHLC FIDELITY COVINGTON TRUST $1 008 005 0,82% 13 049 $92 923 Hausse ×2
IYH iShares Trust $898 894 0,74% 13 414 $47 766 Baisse ×1
XSD SPDR SERIES TRUST $857 364 0,70% 1 375 $513 862 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $812 328 0,66% 2 482 $90 367 Hausse ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $776 155 0,63% 6 132 $54 154 Hausse ×2
SNOW Snowflake Inc. Common Stock $738 050 0,60% 2 900 $300 672
SPY SPY $721 357 0,59% 966 $100 375 Hausse ×2
XLP XLP $718 948 0,59% 8 655 $-29 785 Baisse ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $702 993 0,58% 695 $133 972 Hausse ×2
MSFT Microsoft Corporation - Common Stock $698 685 0,57% 1 873 $5 862 Hausse ×2
V Visa Inc. $682 498 0,56% 1 989 $30 716 Baisse ×1
ABBV AbbVie Inc. Common Stock $678 005 0,55% 2 694 $93 948 Hausse ×2
AEP American Electric Power Company, Inc. - Common Stock $674 296 0,55% 4 929 $29 795 Hausse ×2
XLU XLU $669 487 0,55% 14 766 $-4 736 Hausse ×2
IAU iShares Gold Trust Shares $645 384 0,53% 8 547 $-134 568 Baisse ×1
JNJ Johnson & Johnson Common Stock $635 705 0,52% 2 503 $26 238 Hausse ×2
ETR Entergy Corporation Common Stock $623 062 0,51% 5 425 $-64 232 Baisse ×1
VGT VANGUARD WORLD FUND $619 078 0,51% 5 180 $163 946 Hausse ×1
XLF SELECT SECTOR SPDR TRUST $614 116 0,50% 11 455 $34 946 Baisse ×2
XSW SPDR SERIES TRUST $581 486 0,48% 3 385 $2 814 Baisse ×2
AVGO Broadcom Inc. - Common Stock $570 243 0,47% 1 510 $103 023
AAPL Apple Inc. - Common Stock $562 865 0,46% 1 945 $69 598 Hausse ×2
AEE Ameren Corporation Common Stock $562 264 0,46% 4 974 $16 390 Hausse ×2
GILD Gilead Sciences, Inc. - Common Stock $514 453 0,42% 4 072 $-57 747 Baisse ×1
PKB Invesco Exchange-Traded Fund Trust $501 058 0,41% 4 471 $41 210 Baisse ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $491 171 0,40% 4 898 $78 975 Baisse ×2
IGV iShares Trust $486 982 0,40% 5 375 $16 712 Baisse ×1
VTV VANGUARD INDEX FUNDS $483 472 0,40% 2 218 $48 208
META Meta Platforms, Inc. - Class A Common Stock $483 200 0,40% 858 $-118 993 Baisse ×1
VUG VANGUARD INDEX FUNDS $467 988 0,38% 5 433 $72 483 Hausse ×1
IGM iShares Trust $446 301 0,37% 2 728 $123 002
VOO VANGUARD INDEX FUNDS $404 144 0,33% 588 $57 022 Hausse ×1
IWF iShares Trust $403 504 0,33% 3 250 $57 096 Hausse ×1
VTI VANGUARD INDEX FUNDS $398 288 0,33% 1 076 $53 970 Hausse ×2
UBSI United Bankshares, Inc. - Common Stock $383 857 0,31% 8 376 $40 103 Hausse ×2
MO Altria Group, Inc. $381 228 0,31% 5 299 $33 228 Hausse ×1
KO Coca-Cola Company (The) Common Stock $361 646 0,30% 4 450 $24 315 Hausse ×2
UBER Uber Technologies, Inc. Common Stock $361 449 0,30% 5 009 $-47 401 Baisse ×1
FE FirstEnergy Corp. Common Stock $355 551 0,29% 7 479 $-21 936 Hausse ×1
RSPT Invesco Exchange-Traded Fund Trust $353 800 0,29% 5 485 $105 551
EVRG Evergy, Inc. - Common Stock $342 686 0,28% 3 965 $131 990 Hausse ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $341 455 0,28% 1 375 $-42 359 Hausse ×1
SMH SMH $340 049 0,28% 518 $143 574 Hausse ×1
Émetteur inconnu (CUSIP: 30233Q108) $312 952 0,26% 2 289 Hausse ×1
FMET Fidelity Metaverse ETF $294 123 0,24% 7 994 $42 947 Hausse ×2
PNW Pinnacle West Capital Corporation Common Stock $291 842 0,24% 2 727 $64 405 Hausse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $270 211 0,22% 540 $11 443
USB U.S. Bancorp Common Stock $264 572 0,22% 4 380 $76 346 Hausse ×2
FLRG FIDELITY COVINGTON TRUST $256 141 0,21% 6 244 $27 143 Hausse ×2
FFLG FIDELITY COVINGTON TRUST $243 414 0,20% 7 019 $48 259 Hausse ×1
IYK iShares Trust $240 129 0,20% 3 305 $9 536 Hausse ×2
XLI SELECT SECTOR SPDR TRUST $232 464 0,19% 1 255 $-17 350 Baisse ×1
LQD iShares Trust $218 140 0,18% 2 000 $160
ILCB iShares Trust $207 300 0,17% 2 000 $27 580
MRK Merck & Company, Inc. Common Stock (new) $205 723 0,17% 1 601 $6 113 Baisse ×2
EXC Exelon Corporation - Common Stock $198 925 0,16% 4 267 $-9 923 Hausse ×2
EQIX Equinix, Inc. - Common Stock $184 194 0,15% 177 $40 878 Hausse ×1
O Realty Income Corporation Common Stock $180 873 0,15% 2 919 $2 682 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $178 855 0,15% 1 220 $2 683
IWD iShares Trust $159 728 0,13% 659 $18 949
MU Micron Technology, Inc. - Common Stock $154 873 0,13% 134 $129 482 Hausse ×2
TJX TJX Companies, Inc. (The) Common Stock $146 665 0,12% 968 $-7 939
TER Teradyne, Inc. - Common Stock $145 169 0,12% 300 $85 877 Hausse ×1
PFF iShares Preferred and Income Securities ETF $143 827 0,12% 4 717 $2 206 Hausse ×1
GLD SPDR Gold Shares $142 195 0,12% 386 $-23 897
XLG Invesco Exchange-Traded Fund Trust $125 043 0,10% 2 042 $13 860 Hausse ×2
FSMD FIDELITY COVINGTON TRUST $124 568 0,10% 2 357 $3 900 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 30233Q108) $312 952 2 289 0,26%
ASML $77 725 39 0,06%
JEPI $48 008 850 0,04%
TSM $28 654 60 0,02%
EQPT $19 660 1 000 0,02%
Émetteur inconnu (CUSIP: 438516205) $19 032 85 0,02%
Émetteur inconnu (CUSIP: 43849R105) $18 792 85 0,02%
PUMP $14 340 1 000 0,01%
IBIT $13 150 395 0,01%
MP $4 369 78 0,00%
IFRA $2 972 47 0,00%
VB $1 824 6 0,00%
EEM $1 719 25 0,00%
VO $1 617 20 0,00%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
IYW Réduit -1K +$3.3M
FTEC A acheté plus +681 +$2.4M
SOXX A acheté plus +433 +$2.4M
CIBR Réduit -3K +$1.2M
IDGT A acheté plus +6K +$757K
FDVV A acheté plus +258 +$562K
XSD A acheté plus +322 +$514K
DTCR A acheté plus +10K +$510K
FCLD Réduit -401 +$506K
QQQX A acheté plus +9K +$433K

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
BXMX 31 mars 2026 39 066 $574 265 Ne suit plus
XOM 30 juin 2026 2 289 $388 352 20,0%
TIP 31 mars 2026 2 000 $219 820
COF 31 mars 2026 499 $120 938 6,7%
F 31 mars 2026 5 711 $74 928 4,9%
KBWB 31 mars 2026 681 $57 401
DASH 30 juin 2026 357 $53 604 2,5%
PFXF 31 mars 2026 2 836 $50 085
HON 30 juin 2026 171 $38 619 -4,4%
ADSK 30 juin 2026 150 $35 910 9,0%
VFH 30 juin 2026 285 $34 431
RBLX 30 juin 2026 520 $29 411 -18,9%
XLRE 31 mars 2026 708 $28 568 Ne suit plus
IFRA 31 mars 2026 534 $28 099
XLC 30 juin 2026 251 $27 826 3,0%
EBAY 31 mars 2026 300 $26 130 16,9%
ITB 31 mars 2026 260 $25 038
ESPO 31 mars 2026 214 $22 184
PYPL 31 mars 2026 300 $17 514 16,7%
XLB 31 mars 2026 296 $13 424 Ne suit plus
GPN 31 mars 2026 158 $12 215 16,5%
CMCSA 30 juin 2026 340 $9 759 -12,1%
ZTS 31 mars 2026 70 $8 856 -41,0%
NLY 31 mars 2026 375 $8 385 -12,5%
IBN 30 juin 2026 275 $7 123 -5,5%
VOOG 31 mars 2026 16 $7 039
DEO 31 mars 2026 80 $6 902 13,8%
TBIL 30 juin 2026 83 $4 138
PFE 30 juin 2026 100 $2 808 15,4%
VZ 30 juin 2026 50 $2 510 8,5%
FRA 30 juin 2026 201 $2 215 -4,5%
SRVR 31 mars 2026 75 $2 148
SOLS 31 mars 2026 42 $2 040 -24,2%
EOD 30 juin 2026 260 $1 516 -3,2%
SPBC 31 mars 2026 30 $1 342
BITO 31 mars 2026 84 $1 021
IBIT 31 mars 2026 17 $852
KHC 31 mars 2026 26 $631 -1,3%
PINS 31 mars 2026 10 $259 5,0%
OGN 31 mars 2026 5 $36 129,0%