Répartition sectorielle

04
Financials 14,1%
Technology 8,6%
Industrials 6,9%
Healthcare 5,3%
Communication Services 4,0%
Retail 3,6%
Consumer Discretionary 2,9%
Consumer Staples 2,2%
Energy 1,5%
Materials 0,9%
Utilities 0,7%
Consumer products 0,4%
Real Estate 0,4%
Autre/Non mappé 48,5%

Portefeuille complet 195 positions

05
Type Série Tendance 8 trimestres
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $7 185 974 4,04% 9 $1 057 694
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $5 337 517 3,00% 10 022 $928 009 Hausse ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $5 166 334 2,91% 78 563 $2 798 250 Hausse ×1
IEMG iShares, Inc. $5 148 002 2,90% 95 386 $303 847 Hausse ×1
IEFA iShares Trust $4 790 148 2,69% 63 320 $3 471 213 Hausse ×1
AAPL Apple Inc. - Common Stock $4 604 403 2,59% 20 728 $-527 808 Hausse ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $4 538 733 2,55% 76 051 $420 920 Hausse ×1
EFV iShares Trust $3 890 442 2,19% 66 007 $-1 621 574 Baisse ×1
VTI VANGUARD INDEX FUNDS $3 700 162 2,08% 13 463 $-169 673 Hausse ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $3 638 315 2,05% 63 674 $217 989 Hausse ×1
MSFT Microsoft Corporation - Common Stock $3 321 815 1,87% 8 849 $-229 310 Hausse ×1
SPSM SPDR SERIES TRUST $3 185 679 1,79% 78 157 $31 322 Hausse ×1
IVV iShares Trust $2 856 138 1,61% 5 083 $-10 145 Hausse ×1
SCHX SCHWAB STRATEGIC TRUST $2 817 877 1,58% 127 621 $-2 474 818 Baisse ×1
QQQ Invesco QQQ Trust, Series 1 $2 671 906 1,50% 5 698 $-497 248 Baisse ×1
AGG iShares Trust $2 340 454 1,32% 23 660 $16 795 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $2 134 496 1,20% 13 803 $-318 643 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $2 065 181 1,16% 19 055 $-376 345 Hausse ×1
VOO VANGUARD INDEX FUNDS $2 024 640 1,14% 3 940 $183 839 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $1 988 407 1,12% 10 451 $-132 875 Hausse ×1
IJR iShares Trust $1 911 958 1,08% 18 284 $-39 523 Hausse ×1
WASH Washington Trust Bancorp, Inc. - Common Stock $1 901 161 1,07% 61 606 $152 677 Hausse ×1
BALY Bally's Corporation Common Stock $1 865 922 1,05% 151 701 $-938 766 Baisse ×1
SPMD SPDR SERIES TRUST $1 719 085 0,97% 33 589 $1 300 542 Hausse ×1
IJH iShares Trust $1 686 041 0,95% 28 895 $19 176 Hausse ×1
SPTS SPDR SERIES TRUST $1 684 509 0,95% 57 610 $-61 504 Baisse ×1
TMO Thermo Fisher Scientific Inc Common Stock $1 681 158 0,95% 3 379 $-12 988 Hausse ×1
SCHM SCHWAB STRATEGIC TRUST $1 628 840 0,92% 62 169 $-1 110 639 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $1 571 147 0,88% 6 405 $68 884 Hausse ×1
SPTL SPDR SERIES TRUST $1 541 989 0,87% 56 566 $59 085 Baisse ×1
IWR iShares Trust $1 515 012 0,85% 17 809 $156 746 Hausse ×1
WMT Walmart Inc. - Common Stock $1 486 460 0,84% 16 932 $21 164 Hausse ×1
IWM iShares Trust $1 455 280 0,82% 7 295 $35 612 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $1 396 071 0,79% 8 936 $-291 608 Hausse ×1
V Visa Inc. $1 281 983 0,72% 3 658 $276 028 Hausse ×1
RTX RTX Corporation Common Stock $1 244 197 0,70% 9 393 $266 247 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $1 215 821 0,68% 10 223 $200 898 Hausse ×1
VYM VANGUARD WHITEHALL FUNDS $1 201 262 0,68% 9 315 $176 969 Hausse ×1
SGOV iShares Trust $1 125 390 0,63% 11 179 $664 821 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $1 116 087 0,63% 18 086 $109 273 Hausse ×1
IP International Paper Company Common Stock $1 090 314 0,61% 20 437 $-155 296 Baisse ×1
JNJ Johnson & Johnson Common Stock $1 087 884 0,61% 6 560 $226 550 Hausse ×1
BNDW Vanguard Total World Bond ETF $1 041 112 0,59% 15 130 $107 711 Hausse ×1
SHV iShares 0-1 Year Treasury Bond ETF $1 034 369 0,58% 9 364 $188 592 Hausse ×1
CSGS CSG Systems International, Inc. - Common Stock $1 013 780 0,57% 16 765 $125 284 Baisse ×1
ADP Automatic Data Processing, Inc. - Common Stock $990 528 0,56% 3 242 $54 085 Hausse ×1
IDEV iShares Trust $978 927 0,55% 14 210 $113 030 Hausse ×1
SPTI SPDR SERIES TRUST $976 081 0,55% 34 153 $-125 373 Baisse ×1
HAS Hasbro, Inc. - Common Stock $973 325 0,55% 15 829 $86 592 Baisse ×1
BIL SPDR SERIES TRUST $972 178 0,55% 10 598 $190 214 Hausse ×1
AFL AFLAC Incorporated Common Stock $957 022 0,54% 8 607 $33 914 Baisse ×1
FLOT iShares Trust $955 962 0,54% 18 726 $168 950 Hausse ×1
MRSH Marsh Common Stock $954 401 0,54% 3 911 $160 412 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $952 147 0,54% 1 652 $169 906 Hausse ×1
EFG iShares Trust $930 077 0,52% 9 301 $-1 131 895 Baisse ×1
AGS CUSIP: 72814N104 $923 472 0,52% 76 257 $9 189 Baisse ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $875 988 0,49% 16 917 $-446 838 Baisse ×1
AMGN Amgen Inc. - Common Stock $845 235 0,48% 2 713 $153 236 Hausse ×1
TAP Molson Coors Beverage Company Class B Common Stock $785 040 0,44% 12 897 $33 517 Baisse ×1
HD Home Depot, Inc. (The) Common Stock $778 791 0,44% 2 125 $102 726 Hausse ×1
IUSB iShares Core Universal USD Bond ETF $763 776 0,43% 16 575 $48 802 Hausse ×1
VUSB VANGUARD BOND INDEX FUNDS $759 491 0,43% 15 234 $3 580
GS Goldman Sachs Group, Inc. (The) Common Stock $753 334 0,42% 1 379 $-76 965 Baisse ×1
HSY The Hershey Company Common Stock $747 743 0,42% 4 372 $82 875 Hausse ×1
CNXC Concentrix Corporation - Common Stock $732 111 0,41% 13 158 Hausse ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $730 404 0,41% 15 854 Hausse ×1
SCHD SCHWAB STRATEGIC TRUST $724 388 0,41% 25 908 $19 423 Hausse ×1
AVGO Broadcom Inc. - Common Stock $718 107 0,40% 4 289 $-118 372 Hausse ×1
ALK Alaska Air Group, Inc. Common Stock $706 729 0,40% 14 359 $-309 042 Baisse ×1
TROW T. Rowe Price Group, Inc. - Common Stock $706 021 0,40% 7 685 $-168 504 Baisse ×1
UPBD Upbound Group, Inc. - Common Stock $666 975 0,38% 27 837 $-87 915 Hausse ×1
APAM Artisan Partners Asset Management Inc. Class A Common Stock $658 561 0,37% 16 843 $-53 572 Hausse ×1
FIVN Five9, Inc. - Common Stock $658 523 0,37% 24 255 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $644 892 0,36% 4 301 $8 521 Hausse ×1
DAL Delta Air Lines, Inc. Common Stock $631 502 0,36% 14 484 $-277 148 Baisse ×1
CVS CVS Health Corporation Common Stock $621 896 0,35% 9 179 $175 632 Baisse ×1
GUNR FlexShares Trust $613 198 0,34% 15 800 $38 710
PFE Pfizer, Inc. Common Stock $610 554 0,34% 24 094 $-18 864 Hausse ×1
IWP iShares Trust $607 893 0,34% 5 174 $-402 938 Baisse ×1
CRM Salesforce, Inc. Common Stock $605 152 0,34% 2 255 $96 970 Hausse ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $601 444 0,34% 9 915 $32 224
IYF iShares Trust $599 459 0,34% 5 312 $119 542 Hausse ×1
NXT Nextpower Inc. - Class A Common Stock $559 029 0,31% 13 266 Hausse ×1
ZTS Zoetis Inc. Class A Common Stock $553 553 0,31% 3 362 $44 723 Hausse ×1
NOMD Nomad Foods Limited Ordinary Shares $548 373 0,31% 27 907 Hausse ×1
CROX Crocs, Inc. - Common Stock $538 753 0,30% 5 073 $-87 430 Baisse ×1
BLK BlackRock, Inc. Common Stock $537 601 0,30% 568 $28 121 Hausse ×1
NFLX Netflix, Inc. - Common Stock $534 340 0,30% 573 $99 376 Hausse ×1
NOC Northrop Grumman Corporation Common Stock $530 954 0,30% 1 037 $57 910 Hausse ×1
OVV Ovintiv Inc. (DE) $524 942 0,30% 12 265 $118 079 Hausse ×1
BG Bunge Limited Common Shares $524 700 0,30% 6 866 $-19 076 Baisse ×1
SPY SPY $516 151 0,29% 923 $-21 110 Hausse ×1
MMM 3M Company Common Stock $513 276 0,29% 3 495 $68 561 Hausse ×1
ETN Eaton Corporation, PLC Ordinary Shares $511 312 0,29% 1 881 $-144 463 Baisse ×1
DIS Walt Disney Company (The) Common Stock $508 404 0,29% 5 151 $-256 905 Baisse ×1
ABBV AbbVie Inc. Common Stock $505 362 0,28% 2 412 $128 993 Hausse ×1
BND Vanguard Total Bond Market ETF $500 856 0,28% 6 819 $10 502
THO Thor Industries, Inc. Common Stock $490 187 0,28% 6 466 $-151 166 Baisse ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $488 967 0,27% 1 567 $69 633 Hausse ×1
HP Helmerich & Payne, Inc. Common Stock $482 123 0,27% 18 458 $-185 398 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
CNXC $732 111 13 158 0,41%
JPIE $730 404 15 854 0,41%
FIVN $658 523 24 255 0,37%
NXT $559 029 13 266 0,31%
NOMD $548 373 27 907 0,31%
FTCS $465 949 5 198 0,26%
INGR $422 531 3 125 0,24%
IWF $345 202 956 0,19%
IBM $330 469 1 329 0,19%
ISRG $268 932 543 0,15%
BAC $267 263 6 405 0,15%
CPSY $262 073 11 204 0,15%
MA $248 846 454 0,14%
MDLZ $247 110 3 642 0,14%
JSML $245 570 4 035 0,14%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
IEFA A acheté plus +45K +$3.5M
SPYM A acheté plus +44K +$2.8M
SCHX Réduit -101K -$2.5M
EFV Réduit -39K -$1.6M
SPMD A acheté plus +26K +$1.3M
EFG Réduit -12K -$1.1M
SCHM Réduit -37K -$1.1M
BRK-A (déposé en tant que BRKA) Mouvement de prix uniquement +0 +$1.1M
BALY Réduit -150 -$939K
BRK-B (déposé en tant que BRKB) A acheté plus +294 +$928K