Répartition sectorielle

04
Industrials 23,3%
Technology 12,4%
Financials 7,1%
Communication Services 6,6%
Retail 3,7%
Healthcare 3,4%
Utilities 3,2%
Energy 3,0%
Consumer Staples 2,1%
Consumer Discretionary 0,5%
Real Estate 0,3%
Consumer products 0,2%
Materials 0,1%
Autre/Non mappé 34,1%

Portefeuille complet 129 positions

05
Type Série Tendance 8 trimestres
GEV GE Vernova Inc. Common Stock $20 430 6,35% 17 389 $5 235 Baisse ×1
IGM iShares Expanded Tech Sector ETF $20 159 6,26% 123 235 $5 554
GOOGL Alphabet Inc. - Class A Common Stock $15 474 4,81% 43 299 $3 152 Hausse ×1
CAT Caterpillar, Inc. Common Stock $14 215 4,42% 13 349 $4 754 Baisse ×2
NVDA NVIDIA Corporation - Common Stock $12 982 4,03% 64 881 $1 652 Baisse ×6
AAPL Apple Inc. - Common Stock $12 291 3,82% 42 476 $1 735 Hausse ×2
VUG Vanguard Morningstar Growth ETF $10 996 3,42% 127 650 $1 703 Hausse ×1
VTI Vanguard Morningstar Total Stock Market ETF $10 597 3,29% 28 640 $1 409
GE GE Aerospace Common Stock $10 522 3,27% 28 154 $2 504 Baisse ×2
AMZN Amazon.com, Inc. - Common Stock $10 178 3,16% 42 705 $1 690 Hausse ×2
IWF iShares Trust $7 947 2,47% 64 000 $1 125 Hausse ×1
XLK SELECT SECTOR SPDR TRUST $7 487 2,33% 39 300 $2 264
PH Parker-Hannifin Corporation Common Stock $7 432 2,31% 7 598 $625 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $7 328 2,28% 22 388 $739 Baisse ×1
MGK VANGUARD WORLD FUND $6 958 2,16% 79 150 $1 156 Hausse ×1
DE Deere & Company Common Stock $6 763 2,10% 10 662 $915 Hausse ×3
AVGO Broadcom Inc. - Common Stock $5 931 1,84% 15 700 $1 048 Baisse ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $5 900 1,83% 21 885 $406 Baisse ×1
MSFT Microsoft Corporation - Common Stock $5 339 1,66% 14 314 $268 Hausse ×2
AXP American Express Company Common Stock $5 187 1,61% 15 336 $564 Hausse ×3
VLO Valero Energy Corporation Common Stock $4 710 1,46% 18 085 $242
NWE NorthWestern Energy Group, Inc. - Common Stock $4 015 1,25% 56 055 $306 Baisse ×1
MA Mastercard Incorporated Common Stock $3 921 1,22% 7 634 $127 Hausse ×2
IWP iShares Trust $3 895 1,21% 26 603 $487
OSK Oshkosh Corporation (Holding Company)Common Stock $3 842 1,19% 25 035 $179 Hausse ×1
STT State Street Corporation Common Stock $3 808 1,18% 22 450 $960 Baisse ×1
EVRG Evergy, Inc. - Common Stock $3 669 1,14% 42 450 $191
KO Coca-Cola Company (The) Common Stock $3 231 1,00% 39 753 $211 Hausse ×2
EMR Emerson Electric Company Common Stock $3 226 1,00% 22 540 $270 Baisse ×1
SPY SPY $3 211 1,00% 4 300 $428 Hausse ×1
VV Vanguard Morningstar Large-Cap ETF $3 206 1,00% 9 322 $677 Hausse ×1
XLY XLY $2 979 0,93% 25 400 $80 Baisse ×1
EOG EOG Resources, Inc. Common Stock $2 873 0,89% 22 145 $-329
IWM iShares Trust $2 695 0,84% 8 970 $456 Baisse ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $2 667 0,83% 41 667 $-383 Baisse ×3
XLF SELECT SECTOR SPDR TRUST $2 546 0,79% 47 500 $2 062 Hausse ×1
DHR Danaher Corporation Common Stock $2 486 0,77% 13 052 $-79 Baisse ×1
QQQ Invesco QQQ Trust, Series 1 $2 290 0,71% 3 110 $481 Baisse ×3
PEP PepsiCo, Inc. - Common Stock $2 020 0,63% 14 922 $-297
BAC Bank of America Corporation Common Stock $1 806 0,56% 31 700 $261
SMH SMH $1 676 0,52% 2 555 $696
PFF iShares Preferred and Income Securities ETF $1 642 0,51% 53 850 $9
NOW ServiceNow, Inc. Common Stock $1 561 0,49% 15 725 $641 Hausse ×4
NFLX Netflix, Inc. - Common Stock $1 414 0,44% 19 810 $-116 Hausse ×3
GOOG Alphabet Inc. - Class C Capital Stock $1 403 0,44% 3 971 $402 Hausse ×1
MKC McCormick & Company, Incorporated Common Stock $1 355 0,42% 26 871 $-91 Baisse ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $1 337 0,42% 145 000 $33
COST Costco Wholesale Corporation - Common Stock $1 309 0,41% 1 399 $-90 Baisse ×1
T AT&T Inc. $1 305 0,41% 63 042 $-584 Baisse ×6
IYY iShares Trust $1 258 0,39% 6 900 $165
EIM CUSIP: 27827X101 $1 209 0,38% 121 734 $23
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $1 205 0,37% 101 298 $62
SDY SPDR SERIES TRUST $1 178 0,37% 7 740 $48
PFE Pfizer, Inc. Common Stock $1 171 0,36% 48 623 $-194
VOT Vanguard Morningstar Mid-Cap Growth ETF $1 170 0,36% 3 820 $187
AMGN Amgen Inc. - Common Stock $1 121 0,35% 3 095 $32
ED Consolidated Edison, Inc. Common Stock $952 0,30% 8 602 $-14 Hausse ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $935 0,29% 7 400 $179
LLY Eli Lilly and Company Common Stock $926 0,29% 772 $391 Hausse ×1
GLW Corning Incorporated Common Stock $890 0,28% 3 485 $403 Baisse ×1
VYM Vanguard High Dividend Yield ETF $877 0,27% 5 550 $96 Hausse ×1
VXF Vanguard Extended Market ETF $825 0,26% 3 350 $136
XLP XLP $752 0,23% 9 050 $10
BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest $733 0,23% 46 000 $-231 Baisse ×3
VZ Verizon Communications Inc. Common Stock $724 0,22% 17 110 $-134 Hausse ×1
GILD Gilead Sciences, Inc. - Common Stock $695 0,22% 5 500 $-72
XOM Exxon Mobil Corporation Common Stock $694 0,22% 5 075 $-218 Baisse ×1
JNJ Johnson & Johnson Common Stock $671 0,21% 2 641 $25
RSP Invesco Exchange-Traded Fund Trust $670 0,21% 3 150 $75 Hausse ×1
LRCX Lam Research Corporation - Common Stock $654 0,20% 1 510 $368 Hausse ×1
SLB SLB Limited Common Shares $651 0,20% 14 000 $-74 Baisse ×1
DUKPRA CUSIP: 26441C501 $642 0,20% 26 145 $7
XLE SELECT SECTOR SPDR TRUST $627 0,19% 11 800 $-108 Baisse ×1
XLU XLU $608 0,19% 13 400 $-7
BE Bloom Energy Corporation Class A Common Stock $605 0,19% 2 000 $334
NVG Nuveen AMT-Free Municipal Credit Income Fund $595 0,18% 46 500 $-40 Baisse ×1
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $592 0,18% 19 700 $156
MRK Merck & Company, Inc. Common Stock (new) $587 0,18% 4 565 $-4 Baisse ×2
PG Procter & Gamble Company (The) Common Stock $587 0,18% 4 000 $9
JPS CUSIP: 67072C105 $582 0,18% 73 896 $25
IHI iShares Trust $582 0,18% 11 770 $-302 Baisse ×1
GLD SPDR Gold Shares $582 0,18% 1 580 $-61 Hausse ×1
VEU Vanguard FTSE All World Ex US ETF $582 0,18% 6 950 $60
IGV iShares Expanded Tech-Software Sector ETF $580 0,18% 6 400 $218 Hausse ×3
RTX RTX Corporation Common Stock $560 0,17% 2 953 $-10
XBI SPDR SERIES TRUST $549 0,17% 3 470 $106
SO Southern Company (The) Common Stock $522 0,16% 5 450 $-4
AEP American Electric Power Company, Inc. - Common Stock $479 0,15% 3 500 $20
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock $463 0,14% 34 000 $33
DIS Walt Disney Company (The) Common Stock $455 0,14% 4 730 $-8 Baisse ×1
JPMPRD CUSIP: 48128B655 $413 0,13% 17 200 $-3
IWS iShares Trust $412 0,13% 2 500 $48
VO Vanguard Morningstar Mid-Cap ETF $409 0,13% 5 080 $44 Hausse ×1
ETR Entergy Corporation Common Stock $379 0,12% 3 300 $8
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock $372 0,12% 18 000 $11
COF Capital One Financial Corporation Common Stock $361 0,11% 1 800 $33
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $348 0,11% 1 155 $-34
FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest $332 0,10% 18 250 $10
SYY Sysco Corporation Common Stock $326 0,10% 3 900 $48
IVW iShares Trust $316 0,10% 2 300 $56

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
DE $6 763 2,10% en hausse ×3
AXP $5 187 1,61% en hausse ×3
NOW $1 561 0,49% en hausse ×4
NFLX $1 414 0,44% en hausse ×3
IGV $580 0,18% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
TXN $291 975 0,09%
CSCO $235 2 000 0,07%
QCOM $213 1 150 0,07%
INTC $209 1 500 0,06%
XLV $206 1 300 0,06%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
IGM Mouvement de prix uniquement +0 +$6K
GEV Réduit -18 +$5K
CAT Réduit -5 +$5K
GOOGL A acheté plus +450 +$3K
GE Réduit -100 +$3K
XLK Mouvement de prix uniquement +0 +$2K
AAPL A acheté plus +884 +$2K
VUG A acheté plus +106K +$2K
AMZN A acheté plus +2K +$2K
NVDA Réduit -83 +$2K

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

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
KLAC 30 juin 2025 5 748 $3 907
OKTA 31 mars 2026 39 820 $3 443 170,7%
FDX 30 septembre 2025 12 400 $2 819
BFK 31 mars 2026 81 500 $817 Ne suit plus
IWR 31 décembre 2025 6 301 $608 14,1%
JPMPRL 31 décembre 2025 27 750 $562 Ne suit plus
SLY 31 mars 2026 9 998 $468 Ne suit plus
VTV 31 décembre 2025 2 413 $450
MDY 31 décembre 2025 700 $417
WFCPRA 31 mars 2026 21 000 $406 Ne suit plus
WFCPRA 30 juin 2025 21 000 $404 Ne suit plus
IDV 30 juin 2025 11 500 $357
BX (déposé en tant que BXXXXX) 30 juin 2026 2 443 $281 0,3%
ABT 30 juin 2026 2 493 $256 14,3%
LNG 31 décembre 2025 1 088 $256 53,6%
IBIT 31 mars 2026 5 000 $248
CVX 30 juin 2025 1 422 $238 62,9%
IXJ 30 septembre 2025 2 750 $237 20,1%
MO 31 décembre 2025 3 200 $211 28,9%
PLTR 30 juin 2025 2 500 $211 44,3%
XLV 31 mars 2026 1 300 $201 22,3%
OKE 31 décembre 2025 2 675 $195 30,4%
QCOM 31 décembre 2025 1 150 $191 2,8%