Répartition sectorielle

04
Financials 7,3%
Energy 5,2%
Health Care 4,3%
Industrials 3,7%
Real Estate 3,3%
Technology 3,3%
Communication Services 1,9%
Retail 1,5%
Utilities 1,4%
Consumer Discretionary 0,7%
Consumer Staples 0,5%
Consumer products 0,3%
Materials 0,3%
Autre/Non mappé 66,3%

Portefeuille complet 82 positions

05
Type Série Tendance 8 trimestres
IEMG iShares, Inc. $22 384 840 6,90% 414 765 $2 365 285 Hausse ×1
IEFA iShares Core MSCI EAFE ETF $20 197 113 6,22% 266 981 $3 246 772 Hausse ×1
XLF SELECT SECTOR SPDR TRUST $11 629 191 3,58% 233 471 $2 915 002 Hausse ×1
VGT Vanguard Information Tech ETF $11 433 370 3,52% 21 080 $-3 415 214 Baisse ×1
XLV SELECT SECTOR SPDR TRUST $11 235 470 3,46% 76 950 $1 338 271 Hausse ×1
VB Vanguard Morningstar Small-Cap ETF $10 200 722 3,14% 46 001 $-961 005 Baisse ×1
XLY XLY $8 916 701 2,75% 45 157 $-534 940 Hausse ×1
EZU iShares MSCI Eurozone ETF $8 680 123 2,68% 163 007 $1 153 092 Hausse ×1
XLC SELECT SECTOR SPDR TRUST $8 399 348 2,59% 87 085 $-763 138 Baisse ×1
BBAX J.P. Morgan Exchange-Traded Fund Trust $8 151 210 2,51% 167 548 $1 424 782 Hausse ×1
FLGB Franklin Templeton ETF Trust $7 763 429 2,39% 270 868 $141 589 Baisse ×1
VMBS Vanguard Mortgage-Backed Securities ETF $7 433 033 2,29% 160 506 $18 946 Baisse ×1
XLE SELECT SECTOR SPDR TRUST $7 285 455 2,25% 77 961 $1 304 331 Hausse ×1
FLJP Franklin Templeton ETF Trust $7 139 672 2,20% 242 846 $2 311 277 Hausse ×1
PZA Invesco Exchange-Traded Fund Trust II $6 921 170 2,13% 300 398 $4 711 534 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $6 829 012 2,10% 57 420 $2 560 634 Hausse ×1
VIS Vanguard Industrials ETF $6 828 172 2,10% 27 583 $-1 955 932 Baisse ×1
GOVT iShares Trust $5 626 406 1,73% 244 786 $775 696 Hausse ×1
ITM VanEck ETF Trust $5 146 953 1,59% 113 095 $3 974 492 Hausse ×1
VDC Vanguard Consumer Staples ETF $4 625 198 1,43% 21 137 $-1 826 120 Baisse ×1
FLCA Franklin FTSE Canada ETF $4 398 521 1,36% 118 195 $397 921 Hausse ×1
MDT Medtronic plc. Ordinary Shares $4 329 545 1,33% 48 181 $2 727 631 Hausse ×1
C Citigroup, Inc. Common Stock $4 277 360 1,32% 60 253 $-472 698 Baisse ×1
TFC Truist Financial Corporation Common Stock $4 266 679 1,31% 103 686 $-58 654 Hausse ×1
FITB Fifth Third Bancorp - Common Stock $4 244 772 1,31% 108 285 $-6 228 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $4 207 876 1,30% 17 154 $-509 617 Baisse ×1
WMB Williams Companies, Inc. (The) Common Stock $3 911 591 1,21% 65 455 $-569 978 Baisse ×1
KMI Kinder Morgan, Inc. Common Stock $3 770 610 1,16% 132 163 $-342 459 Baisse ×1
DLR Digital Realty Trust, Inc. Common Stock $3 538 260 1,09% 24 693 $-633 960 Hausse ×1
XLRE XLRE $3 520 255 1,08% 84 116 $1 821 916 Hausse ×1
T AT&T Inc. $3 387 774 1,04% 119 794 $1 165 536 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3 293 864 1,02% 6 289 $1 306 340 Hausse ×1
HON Honeywell International Inc. - Common Stock $3 199 331 0,99% 15 109 $-103 407 Hausse ×1
WMT Walmart Inc. - Common Stock $3 195 995 0,98% 36 405 $1 979 613 Hausse ×1
IBM International Business Machines Corporation Common Stock $3 186 329 0,98% 12 814 $-11 318 Baisse ×1
BLK BlackRock, Inc. Common Stock $3 181 119 0,98% 3 361 $-1 790 665 Baisse ×1
EMR Emerson Electric Company Common Stock $3 125 946 0,96% 28 511 $-665 816 Baisse ×1
MSFT Microsoft Corporation - Common Stock $3 081 201 0,95% 8 208 $-126 836 Hausse ×1
ETN Eaton Corporation, PLC Ordinary Shares $2 962 403 0,91% 10 898 $167 394 Hausse ×1
BNDX Vanguard Total International Bond ETF $2 942 088 0,91% 60 264 $2 544 832 Hausse ×1
XEL Xcel Energy Inc. - Common Stock $2 841 581 0,88% 40 141 $145 642 Hausse ×1
AVGO Broadcom Inc. - Common Stock $2 775 989 0,86% 16 580 $-2 276 036 Baisse ×1
AMT American Tower Corporation (REIT) Common Stock $2 727 398 0,84% 12 534 $723 827 Hausse ×1
LLY Eli Lilly and Company Common Stock $2 656 127 0,82% 3 216 $2 326 483 Hausse ×1
FUTY Fidelity MSCI Utilities Index ETF $2 482 131 0,76% 48 717 $721 827 Hausse ×1
CVX Chevron Corporation Common Stock $2 307 264 0,71% 13 792 $542 968 Hausse ×1
WELL Welltower Inc. Common Stock $2 234 721 0,69% 14 586 $144 513 Baisse ×1
MCD McDonald's Corporation Common Stock $2 216 265 0,68% 7 095 $1 200 201 Hausse ×1
VICI VICI Properties Inc. Common Stock $2 182 865 0,67% 66 918 $-277 464 Baisse ×1
PFG Principal Financial Group Inc - Common Stock $2 139 286 0,66% 25 356 $1 678 619 Hausse ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1 864 046 0,57% 22 799 $-66 528 Baisse ×1
VAW Vanguard Materials ETF $1 842 030 0,57% 9 756 $89 483 Hausse ×1
GILD Gilead Sciences, Inc. - Common Stock $1 682 879 0,52% 15 019 Hausse ×1
VZ Verizon Communications Inc. Common Stock $1 669 339 0,51% 36 802 $1 010 904 Hausse ×1
SHM SPDR SERIES TRUST $1 667 809 0,51% 35 038 $1 244 095 Hausse ×1
ED Consolidated Edison, Inc. Common Stock $1 656 749 0,51% 14 981 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $1 653 838 0,51% 11 030 $1 140 788 Hausse ×1
GD General Dynamics Corporation Common Stock $1 651 304 0,51% 6 058 $345 433 Hausse ×1
HCA HCA Healthcare, Inc. Common Stock $1 647 237 0,51% 4 767 $1 286 457 Hausse ×1
AAPL Apple Inc. - Common Stock $1 635 321 0,50% 7 362 $-145 666 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $1 625 750 0,50% 4 436 $44 895 Hausse ×1
FLLA Franklin Templeton ETF Trust $1 569 082 0,48% 80 749 Hausse ×1
FDN First Trust Exchange-Traded Fund $1 533 946 0,47% 6 905 $-207 151 Baisse ×1
EWL iShares MSCI Switzerland ETF $1 524 439 0,47% 29 435 $392 996 Hausse ×1
BAC Bank of America Corporation Common Stock $1 516 009 0,47% 36 329 $-119 590 Baisse ×1
PCY Invesco Exchange-Traded Fund Trust II $1 457 948 0,45% 72 283 Hausse ×1
FIW First Trust Exchange-Traded Fund $1 409 638 0,43% 13 997 $742 435 Hausse ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1 392 277 0,43% 51 074 $167 214 Hausse ×1
IFRA iShares U.S. Infrastructure ETF $1 387 390 0,43% 30 783 $518 110 Hausse ×1
SKYY First Trust Cloud Computing ETF $1 251 091 0,39% 12 238 $-2 957 895 Baisse ×1
LQD iShares Trust $1 205 155 0,37% 11 088 $-41 988 Baisse ×1
CMCSA Comcast Corporation - Class A Common Stock $1 119 657 0,35% 30 343 $507 730 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $1 111 991 0,34% 6 525 $111 791 Hausse ×1
RTX RTX Corporation Common Stock $1 060 740 0,33% 8 008 Hausse ×1
FCX Freeport-McMoRan, Inc. Common Stock $1 042 286 0,32% 27 530 Hausse ×1
HYD VanEck High Yield Muni ETF $1 034 501 0,32% 20 213 $432 189 Hausse ×1
TIP iShares TIPS Bond ETF $633 546 0,20% 5 703 Hausse ×1
PGX Invesco Exchange-Traded Fund Trust II $594 626 0,18% 52 997 Hausse ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $544 788 0,17% 14 800 Hausse ×1
EWD iShares MSCI Sweden ETF $495 871 0,15% 11 784 $101 741 Hausse ×1
JNJ Johnson & Johnson Common Stock $300 170 0,09% 1 810 $-160 011 Baisse ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $294 717 0,09% 3 667 $-27 612

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
GILD $1 682 879 15 019 0,52%
ED $1 656 749 14 981 0,51%
FLLA $1 569 082 80 749 0,48%
PCY $1 457 948 72 283 0,45%
RTX $1 060 740 8 008 0,33%
FCX $1 042 286 27 530 0,32%
TIP $633 546 5 703 0,20%
PGX $594 626 52 997 0,18%
USHY $544 788 14 800 0,17%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
PZA A acheté plus +207K +$4.7M
ITM A acheté plus +88K +$4.0M
VGT Réduit -3K -$3.4M
IEFA A acheté plus +26K +$3.2M
SKYY Réduit -23K -$3.0M
XLF A acheté plus +53K +$2.9M
MDT A acheté plus +28K +$2.7M
XOM A acheté plus +18K +$2.6M
IEMG A acheté plus +31K +$2.4M
FLJP A acheté plus +74K +$2.3M

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