My Portfolio Guide, LLC
CIK 2132204 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $180.8M
- Positions
- 166
- Au
- 31 mars 2026 Données au Q1 2026
#6 804 sur 9 443 par valeur 13F · top 72.1%
- Poids des 10 principales participations
- 76,14%
- Poids des 25 principales participations
- 94,14%
- Positions supérieures à 1%
- 18
- Nombre effectif de positions
- 13,6
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 166
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Technology
5,5%
Energy
0,8%
Industrials
0,8%
Healthcare
0,7%
Consumer Staples
0,6%
Consumer Discretionary
0,4%
Financial Services
0,4%
Utilities
0,4%
Real Estate
0,3%
Communication Services
0,3%
Financials
0,2%
Retail
0,2%
Communications
0,1%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Consumer products
0,0%
Materials
0,0%
Autre/Non mappé
89,3%
Portefeuille complet 166 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| SPAB | $29 429 023 | 16,28% | 1 148 667 | Hausse ×1 | |||
| GLDM | $18 846 472 | 10,42% | 203 402 | Hausse ×1 | |||
| SPSM | $16 261 096 | 8,99% | 336 521 | Hausse ×1 | |||
| SPYM | $14 472 818 | 8,00% | 189 081 | Hausse ×1 | |||
| SPMD | $11 732 017 | 6,49% | 198 060 | Hausse ×1 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $11 516 126 | 6,37% | 401 156 | Hausse ×1 | |||
| EFG | $11 239 982 | 6,22% | 100 918 | Hausse ×1 | |||
| SPEM | $8 894 456 | 4,92% | 189 600 | Hausse ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8 224 234 | 4,55% | 208 576 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $7 060 630 | 3,90% | 27 821 | Hausse ×1 | |||
| UCON | $5 904 051 | 3,27% | 238 296 | Hausse ×1 | |||
| SPIB | $4 624 033 | 2,56% | 137 866 | Hausse ×1 | |||
| SPTL | $3 670 519 | 2,03% | 139 530 | Hausse ×1 | |||
| EPOL | $2 830 671 | 1,57% | 77 579 | Hausse ×1 | |||
| OUNZ | $2 661 329 | 1,47% | 59 075 | Hausse ×1 | |||
| USRT | $2 495 360 | 1,38% | 42 157 | Hausse ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $2 473 469 | 1,37% | 36 285 | Hausse ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2 197 117 | 1,22% | 26 544 | Hausse ×1 | |||
| COP ConocoPhillips Common Stock | $1 068 439 | 0,59% | 8 094 | Hausse ×1 | |||
| VEU | $1 053 938 | 0,58% | 14 034 | Hausse ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1 027 561 | 0,57% | 7 979 | Hausse ×1 | |||
| DBC | $700 430 | 0,39% | 24 194 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $689 245 | 0,38% | 1 849 | Hausse ×1 | |||
| F Ford Motor Company Common Stock | $586 736 | 0,32% | 50 844 | Hausse ×1 | |||
| CMF | $563 881 | 0,31% | 9 917 | Hausse ×1 | |||
| PFE Pfizer, Inc. Common Stock | $558 440 | 0,31% | 19 887 | Hausse ×1 | |||
| R Ryder System, Inc. Common Stock | $554 417 | 0,31% | 2 708 | Hausse ×1 | |||
| MO Altria Group, Inc. | $551 804 | 0,31% | 8 362 | Hausse ×1 | |||
| WPC W. P. Carey Inc. REIT | $510 721 | 0,28% | 7 515 | Hausse ×1 | |||
| PM Philip Morris International Inc Common Stock | $508 221 | 0,28% | 3 074 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $478 123 | 0,26% | 2 742 | Hausse ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $464 018 | 0,26% | 11 877 | Hausse ×1 | |||
| SO Southern Company (The) Common Stock | $454 964 | 0,25% | 4 714 | Hausse ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $442 786 | 0,24% | 1 767 | Hausse ×1 | |||
| CVS CVS Health Corporation Common Stock | $354 366 | 0,20% | 4 934 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $313 818 | 0,17% | 1 091 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $307 864 | 0,17% | 1 488 | Hausse ×1 | |||
| BAC Bank of America Corporation Common Stock | $261 088 | 0,14% | 5 356 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $238 886 | 0,13% | 1 147 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $230 698 | 0,13% | 745 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $203 134 | 0,11% | 221 | Hausse ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $201 247 | 0,11% | 12 673 | Hausse ×1 | |||
| VTI | $188 085 | 0,10% | 586 | Hausse ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $171 337 | 0,09% | 283 | Hausse ×1 | |||
| SPY SPY | $171 176 | 0,09% | 263 | Hausse ×1 | |||
| OKLO Oklo Inc. Class A common stock | $147 828 | 0,08% | 2 981 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $133 231 | 0,07% | 134 | Hausse ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $125 604 | 0,07% | 1 023 | Hausse ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $124 484 | 0,07% | 851 | Hausse ×1 | |||
| BRKB | $113 091 | 0,06% | 236 | Hausse ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $101 182 | 0,06% | 19 571 | Hausse ×1 | |||
| XLK XLK | $89 941 | 0,05% | 677 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $85 131 | 0,05% | 229 | Hausse ×1 | |||
| T AT&T Inc. | $84 094 | 0,05% | 2 901 | Hausse ×1 | |||
| VNQ | $83 512 | 0,05% | 942 | Hausse ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $83 366 | 0,05% | 668 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $83 337 | 0,05% | 491 | Hausse ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $78 557 | 0,04% | 490 | Hausse ×1 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $74 036 | 0,04% | 1 050 | Hausse ×1 | |||
| TQQQ ProShares UltraPro QQQ | $71 026 | 0,04% | 1 704 | Hausse ×1 | |||
| AOR | $67 136 | 0,04% | 1 043 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $62 498 | 0,03% | 650 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $60 367 | 0,03% | 106 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $57 364 | 0,03% | 264 | Hausse ×1 | |||
| FTCB | $53 809 | 0,03% | 2 567 | Hausse ×1 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $53 577 | 0,03% | 572 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $50 786 | 0,03% | 173 | Hausse ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $50 537 | 0,03% | 1 159 | Hausse ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $49 921 | 0,03% | 643 | Hausse ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $49 175 | 0,03% | 647 | Hausse ×1 | |||
| FTGS First Trust Growth Strength ETF | $45 075 | 0,02% | 1 324 | Hausse ×1 | |||
| ABT Abbott Laboratories Common Stock | $42 994 | 0,02% | 419 | Hausse ×1 | |||
| ARTY | $41 039 | 0,02% | 882 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $40 483 | 0,02% | 141 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $38 088 | 0,02% | 141 | Hausse ×1 | |||
| V Visa Inc. | $37 844 | 0,02% | 125 | Hausse ×1 | |||
| FMF | $37 470 | 0,02% | 740 | Hausse ×1 | |||
| FDX FedEx Corporation Common Stock | $37 094 | 0,02% | 104 | Hausse ×1 | |||
| LGOV | $35 825 | 0,02% | 1 661 | Hausse ×1 | |||
| FIIG | $35 609 | 0,02% | 1 716 | Hausse ×1 | |||
| EZBC | $34 762 | 0,02% | 887 | Hausse ×1 | |||
| EETH | $34 594 | 0,02% | 1 333 | Hausse ×1 | |||
| CLX Clorox Company (The) Common Stock | $32 903 | 0,02% | 318 | Hausse ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $32 168 | 0,02% | 850 | Hausse ×1 | |||
| FVD | $29 734 | 0,02% | 632 | Hausse ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $29 306 | 0,02% | 327 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $28 933 | 0,02% | 50 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $28 669 | 0,02% | 117 | Hausse ×1 | |||
| AOM | $28 298 | 0,02% | 597 | Hausse ×1 | |||
| MMM 3M Company Common Stock | $28 153 | 0,02% | 194 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $27 102 | 0,01% | 82 | Hausse ×1 | |||
| INTC Intel Corporation - Common Stock | $25 189 | 0,01% | 571 | Hausse ×1 | |||
| FTA First Trust Large Cap Value AlphaDEX Fund | $24 645 | 0,01% | 267 | Hausse ×1 | |||
| CLNE Clean Energy Fuels Corp. - Common Stock | $24 440 | 0,01% | 9 855 | Hausse ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $23 977 | 0,01% | 146 | Hausse ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $23 976 | 0,01% | 481 | Hausse ×1 | |||
| FSIG | $23 863 | 0,01% | 1 260 | Hausse ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $22 733 | 0,01% | 289 | Hausse ×1 | |||
| VST Vistra Corp. Common Stock | $22 634 | 0,01% | 151 | Hausse ×1 | |||
| VXUS Vanguard Total International Stock ETF | $20 511 | 0,01% | 266 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| SPAB | $29 429 023 | 1 148 667 | 16,28% |
| GLDM | $18 846 472 | 203 402 | 10,42% |
| SPSM | $16 261 096 | 336 521 | 8,99% |
| SPYM | $14 472 818 | 189 081 | 8,00% |
| SPMD | $11 732 017 | 198 060 | 6,49% |
| FTGC | $11 516 126 | 401 156 | 6,37% |
| EFG | $11 239 982 | 100 918 | 6,22% |
| SPEM | $8 894 456 | 189 600 | 4,92% |
| SDVY | $8 224 234 | 208 576 | 4,55% |
| AAPL | $7 060 630 | 27 821 | 3,90% |
| UCON | $5 904 051 | 238 296 | 3,27% |
| SPIB | $4 624 033 | 137 866 | 2,56% |
| SPTL | $3 670 519 | 139 530 | 2,03% |
| EPOL | $2 830 671 | 77 579 | 1,57% |
| OUNZ | $2 661 329 | 59 075 | 1,47% |