Répartition sectorielle

04
Technology 17,0%
Financials 7,7%
Retail 7,0%
Communication Services 6,4%
Healthcare 5,9%
Energy 2,8%
Materials 1,3%
Utilities 1,1%
Consumer products 1,0%
Consumer Staples 0,9%
Industrials 0,8%
Consumer Discretionary 0,7%
Real Estate 0,1%
Autre/Non mappé 47,3%

Portefeuille complet 83 positions

05
Type Série Tendance 8 trimestres
FLOT iShares Floating Rate Bond ETF $5 164 619 7,84% 101 545 $875 531 Hausse ×1
AAPL Apple Inc. - Common Stock $4 512 314 6,85% 16 597 $182 566 Baisse ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4 371 697 6,63% 9 096 $255 123 Hausse ×1
MSFT Microsoft Corporation - Common Stock $3 649 346 5,54% 7 545 $-208 800 Hausse ×1
TBIL F/m US Treasury 3 Month Bill Fund $2 851 165 4,33% 57 160 $1 649 812 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $2 456 866 3,73% 7 829 $585 048 Hausse ×1
BND Vanguard Total Bond Market ETF $2 122 005 3,22% 28 648 $-137 180 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $1 917 875 2,91% 2 224 $24 929 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $1 752 431 2,66% 7 592 $127 131 Hausse ×1
SPY SPY $1 564 701 2,37% 2 294 $126 750 Hausse ×1
V Visa Inc. $1 384 919 2,10% 3 948 $162 325 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $1 378 996 2,09% 7 394 $16 015 Hausse ×1
USMV iShares MSCI USA Min Vol Factor ETF $1 276 220 1,94% 13 553 $-2 912 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 235 067 1,87% 2 457 $86 753 Hausse ×1
VTI Vanguard Morningstar Total Stock Market ETF $1 116 087 1,69% 3 328 $135 268 Hausse ×1
VUG Vanguard Morningstar Growth ETF $1 054 989 1,60% 2 162 $-29 162 Baisse ×1
VV Vanguard Morningstar Large-Cap ETF $1 048 572 1,59% 3 330 $37 278 Hausse ×1
ABBV AbbVie Inc. Common Stock $1 045 067 1,59% 4 573 $82 139 Hausse ×1
XLU XLU $935 830 1,42% 21 921 $77 308 Hausse ×1
WMT Walmart Inc. - Common Stock $922 788 1,40% 8 282 $84 930 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $905 353 1,37% 2 809 $102 352 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $883 834 1,34% 2 677 $-40 637
RIO Rio Tinto Plc Common Stock $827 719 1,26% 10 342 $148 040 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $822 247 1,25% 1 338 $25 867 Hausse ×1
JNJ Johnson & Johnson Common Stock $749 987 1,14% 3 624 $78 025
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $673 701 1,02% 9 168 $84 259 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $673 217 1,02% 4 697 $-64 694 Baisse ×1
CVX Chevron Corporation Common Stock $638 960 0,97% 4 192 $79 186 Hausse ×1
IJR iShares Trust $608 245 0,92% 5 061 $2 080 Baisse ×1
KO Coca-Cola Company (The) Common Stock $567 039 0,86% 8 110 $130 852 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $561 090 0,85% 850 $49 218 Hausse ×1
SCHX SCHWAB STRATEGIC TRUST $553 947 0,84% 20 585 $9 100 Baisse ×1
IAU iShares Gold Trust Shares $536 858 0,81% 6 614 $80 153 Hausse ×1
BAC Bank of America Corporation Common Stock $526 405 0,80% 9 571 $33 927 Hausse ×1
NRG NRG Energy, Inc. Common Stock $522 318 0,79% 3 280 $17 844 Hausse ×1
LMT Lockheed Martin Corporation Common Stock $511 524 0,78% 1 057 $117 853 Hausse ×1
AMGN Amgen Inc. - Common Stock $507 228 0,77% 1 549 $69 906
MRVL Marvell Technology, Inc. - Common Stock $500 185 0,76% 5 885 $29 740 Hausse ×1
VZ Verizon Communications Inc. Common Stock $481 184 0,73% 11 814 $16 632 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $454 098 0,69% 1 450 $112 113 Hausse ×1
ABT Abbott Laboratories Common Stock $412 968 0,63% 3 296 $-18 466 Hausse ×1
QYLD Global X NASDAQ 100 Covered Call ETF $404 393 0,61% 22 885 $109 732 Hausse ×1
XYLD Global X Funds $392 486 0,60% 9 660 $78 759 Hausse ×1
AVGO Broadcom Inc. - Common Stock $373 804 0,57% 1 080 $146 151 Hausse ×1
VIG Vanguard Div Appreciation ETF $371 208 0,56% 1 689 $6 739
XLE SELECT SECTOR SPDR TRUST $369 331 0,56% 8 260 $20 016 Hausse ×1
IWM iShares Russell 2000 Index Fund $352 609 0,54% 1 432 $21 018 Hausse ×1
TROW T. Rowe Price Group, Inc. - Common Stock $341 736 0,52% 3 337 $131 436 Hausse ×1
VGT Vanguard Information Tech ETF $341 462 0,52% 453 $3 239
AB AllianceBernstein Holding L.P. Units $334 293 0,51% 8 687 $90 144 Hausse ×1
PANW Palo Alto Networks, Inc. - Common Stock $315 529 0,48% 1 712 $3 386 Hausse ×1
SPLV Invesco S&P 500 Low Volatility ETF $302 464 0,46% 4 235 $-8 724
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $293 942 0,45% 22 251 $28 633 Baisse ×1
ESGV VANGUARD WORLD FUND $290 909 0,44% 2 405 $30 933 Hausse ×1
TMO Thermo Fisher Scientific Inc Common Stock $290 782 0,44% 501 $49 327 Hausse ×1
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund $282 566 0,43% 14 058 Hausse ×1
SLB SLB Limited Common Shares $280 404 0,43% 7 306 $38 508 Hausse ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $278 098 0,42% 6 430 $22 106 Hausse ×1
VTV Vanguard Morningstar Value ETF $273 993 0,42% 1 434 $3 845 Baisse ×1
FTEC FIDELITY COVINGTON TRUST $270 651 0,41% 1 204 $3 012
VGSH Vanguard Short-Term Treasury ETF $270 334 0,41% 4 603 $-670 Baisse ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $261 784 0,40% 5 292 $-15 306 Baisse ×1
FHLC FIDELITY COVINGTON TRUST $260 797 0,40% 3 511 Hausse ×1
HYMB SPDR SERIES TRUST $259 376 0,39% 10 400 $20 322 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $255 241 0,39% 2 121 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $251 013 0,38% 826 $20 319
TSLA Tesla, Inc. - Common Stock $250 494 0,38% 557 $2 785
FSYD Fidelity Sustainable High Yield ETF $241 716 0,37% 4 990 Hausse ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $240 693 0,37% 7 119 $-570
VYM Vanguard High Dividend Yield ETF $235 373 0,36% 1 640 $-9 880 Baisse ×1
ADSK Autodesk, Inc. - Common Stock $232 960 0,35% 787 $-6 563 Hausse ×1
SO Southern Company (The) Common Stock $232 337 0,35% 2 664 $-20 169
FCOM FIDELITY COVINGTON TRUST $225 336 0,34% 3 075 $7 103
AXP American Express Company Common Stock $224 930 0,34% 608 Hausse ×1
MTUM iShares Trust $222 025 0,34% 887 Hausse ×1
CCL Carnival Corporation Common Stock $214 368 0,33% 7 019 $11 441
VOO Vanguard S&P 500 ETF $213 059 0,32% 339 $9 753 Hausse ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $209 913 0,32% 5 613 $-11 795 Baisse ×1
SCHV SCHWAB STRATEGIC TRUST $201 911 0,31% 6 819 Hausse ×1
VB Vanguard Morningstar Small-Cap ETF $200 427 0,30% 777 Hausse ×1
EQX CUSIP: 29446Y502 $149 147 0,23% 10 623 $34 669 Hausse ×1
PFLT PennantPark Floating Rate Capital Ltd. Common Stock $120 531 0,18% 13 002 $6 363 Hausse ×1
IVR INVESCO MORTGAGE CAPITAL INC Common Stock $85 841 0,13% 10 207 $-13 618 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
TBLD $282 566 14 058 0,43%
FHLC $260 797 3 511 0,40%
XOM $255 241 2 121 0,39%
FSYD $241 716 4 990 0,37%
AXP $224 930 608 0,34%
MTUM $222 025 887 0,34%
SCHV $201 911 6 819 0,31%
VB $200 427 777 0,30%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
TBIL A acheté plus +33K +$1.6M
FLOT A acheté plus +18K +$876K
GOOG A acheté plus +144 +$585K
DIA A acheté plus +220 +$255K
MSFT A acheté plus +97 -$209K
AAPL Réduit -407 +$183K
V A acheté plus +367 +$162K
RIO A acheté plus +46 +$148K
AVGO A acheté plus +390 +$146K
BND Réduit -2K -$137K

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
AJG 31 décembre 2025 829 $256 774 -12,2%
VGIT 31 décembre 2025 3 481 $209 009
CRM 31 décembre 2025 874 $207 345 -13,3%