Répartition sectorielle

04
Healthcare 2,6%
Technology 2,2%
Retail 0,8%
Energy 0,6%
Communication Services 0,6%
Financials 0,5%
Industrials 0,3%
Utilities 0,1%
Autre/Non mappé 92,2%

Portefeuille complet 59 positions

05
Type Série Tendance 8 trimestres
SCHV SCHWAB STRATEGIC TRUST $16 241 906 11,40% 466 587 $4 326 634 Hausse ×1
SCHG SCHWAB STRATEGIC TRUST $14 908 072 10,46% 440 546 $3 752 586 Hausse ×1
DYNF BlackRock ETF Trust $11 624 957 8,16% 170 930 $2 085 440 Hausse ×1
SCHF SCHWAB STRATEGIC TRUST $8 708 659 6,11% 314 392 $-636 430 Baisse ×1
BND Vanguard Total Bond Market ETF $8 180 532 5,74% 111 436 $661 559 Hausse ×2
GOVT iShares Trust $8 120 933 5,70% 356 494 $787 740 Hausse ×2
MTUM iShares Trust $7 254 734 5,09% 21 161 $2 174 347 Baisse ×1
BAI iShares A.I. Innovation and Tech Active ETF $6 650 531 4,67% 126 148 $1 939 481 Baisse ×1
IEMG iShares, Inc. $5 526 044 3,88% 66 707 $-1 429 217 Baisse ×1
BLCR iShares Large Cap Core Active ETF $4 202 671 2,95% 83 436 Hausse ×1
BINC iShares Flexible Income Active ETF $3 962 400 2,78% 75 705 $-665 238 Baisse ×2
JHMB John Hancock Exchange-Traded Fund Trust $3 913 408 2,75% 178 328 $275 022 Hausse ×2
IALT iShares Systematic Alternatives Active ETF $3 696 233 2,59% 131 773 Hausse ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $3 463 321 2,43% 68 867 Hausse ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3 112 858 2,18% 4 992 $-913 108 Baisse ×1
AAPL Apple Inc. - Common Stock $2 829 541 1,99% 9 779 $349 593 Hausse ×2
MUB iShares Trust $2 578 833 1,81% 23 962 $846 012 Hausse ×2
SHLD Global X Funds $2 451 096 1,72% 41 050 $73 493 Hausse ×1
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul $2 432 520 1,71% 81 328 $69 594 Hausse ×1
VOO VANGUARD INDEX FUNDS $2 313 978 1,62% 3 369 $344 919 Hausse ×2
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February $1 567 675 1,10% 60 330 $35 896
GLD SPDR Gold Shares $1 438 524 1,01% 3 905 $-91 587 Hausse ×1
SPY SPY $1 219 475 0,86% 1 633 $229 007 Hausse ×1
SUB iShares Trust $1 079 393 0,76% 10 138 $-216 819 Baisse ×1
QUAL iShares Trust $918 812 0,64% 4 187 $-4 111 494 Baisse ×2
VEA VANGUARD TAX-MANAGED FUNDS $886 706 0,62% 12 445 $38 799 Baisse ×1
XOM Exxon Mobil Corporation Common Stock $853 270 0,60% 6 241 $-334 520 Baisse ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $767 906 0,54% 15 182 $208 440 Hausse ×2
VUG VANGUARD INDEX FUNDS $716 943 0,50% 8 323 $165 714 Hausse ×1
IWD iShares Trust $715 169 0,50% 2 950 $108 987 Hausse ×1
SOXL Direxion Shares ETF Trust $666 775 0,47% 2 500 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $656 014 0,46% 5 585 $222 674
SPYV SPDR SERIES TRUST $630 757 0,44% 10 376 $43 683
ABBV AbbVie Inc. Common Stock $629 100 0,44% 2 500 $85 375
AAPR Innovator Equity Defined Protection ETF - 2 Yr to April 2028 $609 079 0,43% 20 651 $14 537
AMZN Amazon.com, Inc. - Common Stock $555 571 0,39% 2 331 $24 274 Baisse ×1
QQQ Invesco QQQ Trust, Series 1 $506 084 0,36% 687 $164 832 Hausse ×1
GLW Corning Incorporated Common Stock $438 062 0,31% 1 715 $218 470 Hausse ×1
AGG iShares Trust $428 682 0,30% 4 331 $17 406 Hausse ×1
BAC Bank of America Corporation Common Stock $398 670 0,28% 6 997 $59 209 Hausse ×2
HD Home Depot, Inc. (The) Common Stock $337 541 0,24% 957 $23 088 Hausse ×2
IVV iShares Trust $314 777 0,22% 420 $40 229
PJAN Innovator U.S. Equity Power Buffer ETF - January $303 176 0,21% 6 126 $20 584
VTI VANGUARD INDEX FUNDS $290 481 0,20% 785 $38 645
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $288 359 0,20% 552 $32 678
MSFT Microsoft Corporation - Common Stock $284 775 0,20% 763 $4 251 Hausse ×1
AOA iShares Trust $282 203 0,20% 2 891 $26 375
JPM JP Morgan Chase & Co. Common Stock $255 340 0,18% 780 $26 103 Hausse ×1
WMT Walmart Inc. - Common Stock $253 312 0,18% 2 237 $-23 560 Hausse ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $243 117 0,17% 4 073 $22 971
XLK SELECT SECTOR SPDR TRUST $238 721 0,17% 1 253
VZ Verizon Communications Inc. Common Stock $226 942 0,16% 5 360 $-42 130
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December $219 814 0,15% 8 320 $6 614
LQD iShares Trust $218 140 0,15% 2 000 $160
VTV VANGUARD INDEX FUNDS $217 494 0,15% 998 $14 819 Baisse ×1
DTE DTE Energy Company Common Stock $205 700 0,14% 1 350 Hausse ×1
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $204 448 0,14% 4 510 Hausse ×1
PFF iShares Preferred and Income Securities ETF $202 819 0,14% 6 652 $1 130
WU Western Union Company (The) Common Stock $80 850 0,06% 10 500 $-10 815

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
BLCR $4 202 671 83 436 2,95%
IALT $3 696 233 131 773 2,59%
GGOV $3 463 321 68 867 2,43%
SOXL $666 775 2 500 0,47%
XLK $238 721 1 253 0,17%
DTE $205 700 1 350 0,14%
UJAN $204 448 4 510 0,14%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SCHV A acheté plus +76K +$4.3M
SCHG A acheté plus +58K +$3.8M
MTUM Réduit -8 +$2.2M
DYNF A acheté plus +7K +$2.1M
BAI Réduit -17K +$1.9M
IEMG Réduit -33K -$1.4M
REGN Réduit -219 -$913K
MUB A acheté plus +8K +$846K
GOVT A acheté plus +36K +$788K
BINC Réduit -13K -$665K

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
IAGG 30 juin 2026 58 345 $2 919 584
XLK 31 mars 2026 3 371 $485 278 50,3%
IQLT 31 mars 2026 4 865 $221 110
SHM 30 juin 2026 4 501 $215 283 -2,7%