Répartition sectorielle

04
Technology 10,8%
Retail 3,6%
Healthcare 3,2%
Financials 2,6%
Industrials 1,5%
Communication Services 1,4%
Utilities 0,7%
Consumer Staples 0,6%
Energy 0,5%
Consumer products 0,3%
Autre/Non mappé 74,9%

Portefeuille complet 98 positions

05
Type Série Tendance 8 trimestres
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $9 733 975 6,80% 29 084 $2 911 345
SOXX iShares Trust $7 047 114 4,92% 10 998 $3 732 667
NVDA NVIDIA Corporation - Common Stock $6 857 698 4,79% 34 273 $383 940
VOO VANGUARD INDEX FUNDS $5 833 226 4,08% 8 493 $551 931
FTEC FIDELITY COVINGTON TRUST $5 632 889 3,94% 19 724 $1 187 721
VTV VANGUARD INDEX FUNDS $5 384 996 3,76% 24 710 $716 293
XLI SELECT SECTOR SPDR TRUST $5 167 997 3,61% 27 900 $802 279
IVV iShares Trust $4 495 686 3,14% 6 003 $390 578
XLF SELECT SECTOR SPDR TRUST $3 524 192 2,46% 65 738 $-102 977
XLV SELECT SECTOR SPDR TRUST $3 511 405 2,45% 22 132 $-24 266
AGG iShares Trust $3 365 963 2,35% 34 007 $-225 348
Émetteur inconnu (CUSIP: 84615Q103) $3 321 006 2,32% 19 437 Hausse ×1
AAPL Apple Inc. - Common Stock $3 320 233 2,32% 11 474 $139 637
ITA iShares Trust $3 226 626 2,25% 13 310 $383 057
AMAT Applied Materials, Inc. - Common Stock $3 084 318 2,16% 4 266 $1 957 417
GLD SPDR Gold Shares $3 038 380 2,12% 8 248 $-160 218
FENY FIDELITY COVINGTON TRUST $2 759 332 1,93% 93 347 $489 829
FDIS FIDELITY COVINGTON TRUST $2 430 355 1,70% 23 632 $-11 510
FNCL FIDELITY COVINGTON TRUST $2 408 838 1,68% 31 463 $32 579
IWM iShares Trust $2 245 100 1,57% 7 472 $515 408
LLY Eli Lilly and Company Common Stock $2 052 225 1,43% 1 711 $210 223
AMZN Amazon.com, Inc. - Common Stock $1 958 678 1,37% 8 218 $68 031
IJR iShares Trust $1 898 996 1,33% 12 804 $369 907
FIDU FIDELITY COVINGTON TRUST $1 847 364 1,29% 18 546 $312 538
IWD iShares Trust $1 801 350 1,26% 7 430 $238 652
IJH iShares Trust $1 703 324 1,19% 22 090 $236 956
FHLC FIDELITY COVINGTON TRUST $1 666 021 1,16% 21 567 $29 137
JPM JP Morgan Chase & Co. Common Stock $1 532 809 1,07% 4 683 $-57 162
SHY iShares 1-3 Year Treasury Bond ETF $1 496 931 1,05% 18 231 $-58 235
IWF iShares Trust $1 384 961 0,97% 11 154 $35 139
FCOM FIDELITY COVINGTON TRUST $1 335 790 0,93% 19 226 $-72 631
FUTY FIDELITY COVINGTON TRUST $1 300 164 0,91% 22 255 $47 061
OEF iShares Trust $1 276 732 0,89% 3 490 $54 300
COST Costco Wholesale Corporation - Common Stock $1 242 304 0,87% 1 328 $86 768
IWN iShares Trust $1 202 034 0,84% 5 434 $240 130
VCR VANGUARD WORLD FUND $1 154 363 0,81% 2 911 $-50 652
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1 130 452 0,79% 2 164 $70 555
CAT Caterpillar, Inc. Common Stock $1 106 087 0,77% 1 039 $469 875
META Meta Platforms, Inc. - Class A Common Stock $1 071 179 0,75% 1 902 $-195 280
FMAT FIDELITY COVINGTON TRUST $1 056 421 0,74% 18 055 $222 432
AEE Ameren Corporation Common Stock $1 039 371 0,73% 9 195 $121 760
MU Micron Technology, Inc. - Common Stock $1 016 929 0,71% 881 $801 444
ABT Abbott Laboratories Common Stock $969 648 0,68% 10 686 $-459 410
WMT Walmart Inc. - Common Stock $951 477 0,66% 8 401 $8 215
IBB iShares Trust $904 353 0,63% 4 755 $119 235
BIV VANGUARD BOND INDEX FUNDS $892 711 0,62% 11 639 $153 708
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $767 912 0,54% 12 865 $233 000
FSTA FIDELITY COVINGTON TRUST $728 194 0,51% 13 860 $46 638
SPY SPY $717 905 0,50% 961 $-11 607
DXJ WisdomTree Trust $715 770 0,50% 4 125 $126 444
MRK Merck & Company, Inc. Common Stock (new) $677 376 0,47% 5 271 $119 941
MSFT Microsoft Corporation - Common Stock $656 262 0,46% 1 759 $-187 306
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $654 311 0,46% 7 390 $15 531
HD Home Depot, Inc. (The) Common Stock $624 206 0,44% 1 770 $-1 383
VEA VANGUARD TAX-MANAGED FUNDS $578 342 0,40% 8 117 $119 129
CSCO Cisco Systems, Inc. - Common Stock $559 864 0,39% 4 766 $193 257
MS Morgan Stanley Common Stock $555 001 0,39% 2 655 $83 659
IAI iShares Trust $540 193 0,38% 3 081 $10 005
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $533 132 0,37% 758 $75 846
ITB iShares Trust $510 907 0,36% 4 890 $12 918
UNH UnitedHealth Group Incorporated Common Stock (DE) $465 584 0,33% 1 120 $90 455
SLV iShares Silver Trust $455 885 0,32% 8 526 $-85 565
BAC Bank of America Corporation Common Stock $449 686 0,31% 7 892 $10 126
VXUS Vanguard Total International Stock ETF $441 593 0,31% 5 165 $157 592
DE Deere & Company Common Stock $439 986 0,31% 694 $93 903
XLK SELECT SECTOR SPDR TRUST $438 387 0,31% 2 301 $104 952
NFLX Netflix, Inc. - Common Stock $427 686 0,30% 5 990 $-186 442
JNJ Johnson & Johnson Common Stock $426 706 0,30% 1 680 $74 879
VDC VANGUARD WORLD FUND $424 598 0,30% 1 883 $49 013
XLB XLB $412 485 0,29% 8 115 $47 871
RSP Invesco Exchange-Traded Fund Trust $405 809 0,28% 1 907
IEI iShares 3-7 Year Treasury Bond ETF $402 472 0,28% 3 427 $-39 571
IGV iShares Trust $401 358 0,28% 4 430 $-40 426
XOM Exxon Mobil Corporation Common Stock $394 203 0,28% 2 883 $47 228
AOM iShares Trust $392 447 0,27% 7 866 $38 469
PG Procter & Gamble Company (The) Common Stock $389 696 0,27% 2 658 $-11 500
GS Goldman Sachs Group, Inc. (The) Common Stock $359 036 0,25% 355 $44 354
UNP Union Pacific Corporation Common Stock $355 776 0,25% 1 308 $31 234
BK The Bank of New York Mellon Corporation Common Stock $350 245 0,24% 2 422 $69 075
PM Philip Morris International Inc Common Stock $338 302 0,24% 1 870 $35 948
XHB SPDR SERIES TRUST $331 657 0,23% 2 870 $24 836
VYM VANGUARD WHITEHALL FUNDS $328 984 0,23% 2 082 $26 618
LOW Lowe's Companies, Inc. Common Stock $316 274 0,22% 1 434 $-37 785
MO Altria Group, Inc. $311 328 0,22% 4 327 $56 067
IYH iShares Trust $301 076 0,21% 4 493 $9 753
BSV VANGUARD BOND INDEX FUNDS $280 476 0,20% 3 600 $-3 240
KRE SPDR SERIES TRUST $273 317 0,19% 3 652 $43 202
ORCL Oracle Corporation Common Stock $254 776 0,18% 1 738 $-111 830
VGSH Vanguard Short-Term Treasury ETF $251 715 0,18% 4 325 $-2 292
CVX Chevron Corporation Common Stock $250 346 0,17% 1 510 $21 756
GEV GE Vernova Inc. Common Stock $243 196 0,17% 207 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $240 335 0,17% 1 775 $-53 594
CBSH Commerce Bancshares, Inc. - Common Stock $238 025 0,17% 4 122 $22 298
FREL FIDELITY COVINGTON TRUST $237 059 0,17% 8 091 $18 661
IVW iShares Trust $235 864 0,16% 1 715 $24 473
LQD iShares Trust $224 030 0,16% 2 054 $-20 482
MA Mastercard Incorporated Common Stock $202 872 0,14% 395 $-22 626
TSM Taiwan Semiconductor Manufacturing Company Ltd. $201 057 0,14% 421 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 84615Q103) $3 321 006 19 437 2,32%
RSP $405 809 1 907 0,28%
GEV $243 196 207 0,17%
TSM $201 057 421 0,14%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SOXX Réduit -8 +$3.7M
QTEC Réduit -553 +$2.9M
AMAT Réduit -119 +$2.0M
FTEC Réduit -61 +$1.2M
XLI Réduit -244 +$802K
MU A acheté plus +126 +$801K
VTV A acheté plus +265 +$716K
VOO A acheté plus +72 +$552K
IWM A acheté plus +445 +$515K
FENY A acheté plus +2K +$490K

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
QQQ 30 septembre 2025 9 898 $5 460 084 24,0%
FB 30 septembre 2025 1 755 $1 295 413
META 30 juin 2025 1 728 $995 993 -1,4%
LRCX 30 septembre 2025 4 960 $482 806 159,5%
GOOGL 30 septembre 2025 2 580 $454 673 41,3%
GDX 30 septembre 2025 6 075 $316 265 14,9%
AVGO 30 septembre 2025 1 126 $310 445 7,6%
VUG 30 septembre 2025 650 $284 960
RSP 30 septembre 2025 1 435 $260 797 11,3%
CVX 30 juin 2025 1 348 $225 542 44,3%
STIP 30 septembre 2025 2 043 $210 194
ELV 30 septembre 2025 535 $208 072 19,6%