Répartition sectorielle

04
Technology 4,9%
Retail 3,2%
Financials 2,7%
Communication Services 2,3%
Industrials 2,3%
Health Care 2,0%
Energy 1,1%
Consumer Discretionary 0,7%
Real Estate 0,5%
Consumer Staples 0,4%
Materials 0,3%
Consumer products 0,3%
Utilities 0,2%
Autre/Non mappé 79,1%

Portefeuille complet 96 positions

05
Type Série Tendance 8 trimestres
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF $11 162 563 10,81% 288 961 Hausse ×1
SEPU AIM ETF Products Trust $10 821 168 10,48% 375 344 Hausse ×1
DDTL Innovator Equity Dual Directional 10 Buffer ETF - July $8 029 088 7,77% 383 250 Hausse ×1
NAUG Innovator Growth-100 Power Buffer ETF - August $7 457 416 7,22% 254 259 Hausse ×1
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF $5 600 878 5,42% 124 524 Hausse ×1
ISEP Innovator International Developed Power Buffer ETF September $5 524 738 5,35% 163 599 Hausse ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $3 398 872 3,29% 42 401 Hausse ×1
KAUG Innovator US Small Cap Power Buffer ETF - August $2 733 750 2,65% 100 802 Hausse ×1
EAPR Innovator Emerging Markets Power Buffer ETF April $2 727 445 2,64% 90 857 Hausse ×1
DMBS DoubleLine ETF Trust $2 357 288 2,28% 46 986 Hausse ×1
MUB iShares Trust $2 057 072 1,99% 19 031 Hausse ×1
AVUS AMERICAN CENTURY ETF TRUST $1 575 111 1,52% 13 618 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $1 501 515 1,45% 8 032 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $1 354 885 1,31% 6 788 Hausse ×1
MSFT Microsoft Corporation - Common Stock $1 189 127 1,15% 2 959 Hausse ×1
AAPL Apple Inc. - Common Stock $1 182 046 1,14% 4 516 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $1 154 316 1,12% 3 731 Hausse ×1
XFIV BondBloxx ETF Trust $1 129 550 1,09% 22 719 Hausse ×1
BIL SPDR SERIES TRUST $971 896 0,94% 10 625 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $971 499 0,94% 1 495 Hausse ×1
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF $865 729 0,84% 16 766 Hausse ×1
XSVN BondBloxx ETF Trust $785 047 0,76% 16 225 Hausse ×1
IVV iShares Trust $725 390 0,70% 1 060 Hausse ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $724 509 0,70% 14 181 Hausse ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $719 480 0,70% 5 858 Hausse ×1
XTRE BondBloxx ETF Trust $694 490 0,67% 13 926 Hausse ×1
JAAA Janus Henderson AAA CLO ETF $670 862 0,65% 13 229 Hausse ×1
GLDM SPDR Gold MiniShares Trust $667 232 0,65% 6 861 Hausse ×1
DABS DoubleLine ETF Trust $663 501 0,64% 12 967 Hausse ×1
XTEN BondBloxx ETF Trust $615 964 0,60% 13 156 Hausse ×1
PCMM BondBloxx Private Credit CLO ETF $605 971 0,59% 12 028 Hausse ×1
AVGO Broadcom Inc. - Common Stock $576 246 0,56% 1 740 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $575 409 0,56% 636 Hausse ×1
WMT Walmart Inc. - Common Stock $564 507 0,55% 4 224 Hausse ×1
BOXX EA Series Trust $547 019 0,53% 4 732 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $529 422 0,51% 1 749 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $516 010 0,50% 1 032 Hausse ×1
MS Morgan Stanley Common Stock $492 871 0,48% 2 933 Hausse ×1
CVX Chevron Corporation Common Stock $491 387 0,48% 2 694 Hausse ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $490 078 0,47% 10 074 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $454 163 0,44% 756 Hausse ×1
AVDE AMERICAN CENTURY ETF TRUST $449 560 0,44% 4 980 Hausse ×1
IETC iShares U.S. Tech Independence Focused ETF $449 153 0,43% 4 952 Hausse ×1
LOW Lowe's Companies, Inc. Common Stock $441 446 0,43% 1 546 Hausse ×1
BLOK Amplify ETF Trust $436 352 0,42% 8 286 Hausse ×1
TGT Target Corporation Common Stock $418 229 0,40% 3 711 Hausse ×1
V Visa Inc. $418 197 0,40% 1 290 Hausse ×1
MDT Medtronic plc. Ordinary Shares $404 024 0,39% 4 005 Hausse ×1
ARKW ARK ETF Trust $395 763 0,38% 3 276 Hausse ×1
CHAT Tidal Trust II $382 999 0,37% 6 146 Hausse ×1
CRPT First Trust Exchange-Traded Fund VIII $381 817 0,37% 31 660 Hausse ×1
JNJ Johnson & Johnson Common Stock $380 635 0,37% 1 556 Hausse ×1
AVEM AMERICAN CENTURY ETF TRUST $379 360 0,37% 4 414 Hausse ×1
ETN Eaton Corporation, PLC Ordinary Shares $368 472 0,36% 944 Hausse ×1
QTUM Defiance Quantum ETF $366 124 0,35% 3 162 Hausse ×1
KO Coca-Cola Company (The) Common Stock $364 118 0,35% 4 609 Hausse ×1
PRIV SSGA Active Trust $354 382 0,34% 13 837 Hausse ×1
URI United Rentals, Inc. Common Stock $353 876 0,34% 407 Hausse ×1
LRCX Lam Research Corporation - Common Stock $350 644 0,34% 1 516 Hausse ×1
LOUP Innovator Deepwater Frontier Tech ETF $348 350 0,34% 4 717 Hausse ×1
SBUX Starbucks Corporation - Common Stock $340 464 0,33% 3 519 Hausse ×1
MCD McDonald's Corporation Common Stock $332 806 0,32% 1 002 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $330 486 0,32% 1 162 Hausse ×1
ABT Abbott Laboratories Common Stock $330 105 0,32% 2 961 Hausse ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $323 672 0,31% 5 228 Hausse ×1
RECS Columbia ETF Trust I $318 810 0,31% 7 876 Hausse ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $318 300 0,31% 6 323 Hausse ×1
ECL Ecolab Inc. Common Stock $317 835 0,31% 1 057 Hausse ×1
UYLD Angel Oak UltraShort Income ETF $315 413 0,31% 6 155 Hausse ×1
COP ConocoPhillips Common Stock $312 121 0,30% 2 816 Hausse ×1
VOO Vanguard S&P 500 ETF $310 739 0,30% 496 Hausse ×1
MLM Martin Marietta Materials, Inc. Common Stock $306 933 0,30% 465 Hausse ×1
APH Amphenol Corporation Common Stock $301 839 0,29% 2 100 Hausse ×1
PANW Palo Alto Networks, Inc. - Common Stock $300 547 0,29% 1 846 Hausse ×1
SCHX SCHWAB STRATEGIC TRUST $298 903 0,29% 11 132 Hausse ×1
PWR Quanta Services, Inc. Common Stock $295 600 0,29% 573 Hausse ×1
BKR Baker Hughes Company - Common Stock $291 059 0,28% 4 741 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $278 685 0,27% 279 Hausse ×1
BAC Bank of America Corporation Common Stock $276 784 0,27% 5 270 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $276 695 0,27% 1 716 Hausse ×1
LUV Southwest Airlines Company Common Stock $267 836 0,26% 5 269 Hausse ×1
EXR Extra Space Storage Inc Common Stock $267 126 0,26% 1 851 Hausse ×1
NFLX Netflix, Inc. - Common Stock $262 324 0,25% 3 458 Hausse ×1
WCN Waste Connections, Inc. Common Shares $254 807 0,25% 1 617 Hausse ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $253 223 0,25% 5 492 Hausse ×1
NEE NextEra Energy, Inc. Common Stock $248 929 0,24% 2 708 Hausse ×1
EQIX Equinix, Inc. - Common Stock $247 147 0,24% 258 Hausse ×1
LLY Eli Lilly and Company Common Stock $235 687 0,23% 227 Hausse ×1
CTAS Cintas Corporation - Common Stock $229 045 0,22% 1 168 Hausse ×1
DFUS Dimensional ETF Trust $228 851 0,22% 3 083 Hausse ×1
QQQM Invesco NASDAQ 100 ETF $225 309 0,22% 911 Hausse ×1
TJX TJX Companies, Inc. (The) Common Stock $225 257 0,22% 1 461 Hausse ×1
DXCM DexCom, Inc. - Common Stock $220 947 0,21% 3 395 Hausse ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $212 514 0,21% 457 Hausse ×1
BAPR Innovator U.S. Equity Buffer ETF - April $206 619 0,20% 4 278 Hausse ×1
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April $205 195 0,20% 5 285 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
FEBT $11 162 563 288 961 10,81%
SEPU $10 821 168 375 344 10,48%
DDTL $8 029 088 383 250 7,77%
NAUG $7 457 416 254 259 7,22%
JULT $5 600 878 124 524 5,42%
ISEP $5 524 738 163 599 5,35%
SPYM $3 398 872 42 401 3,29%
KAUG $2 733 750 100 802 2,65%
EAPR $2 727 445 90 857 2,64%
DMBS $2 357 288 46 986 2,28%
MUB $2 057 072 19 031 1,99%
AVUS $1 575 111 13 618 1,52%
NVDA $1 501 515 8 032 1,45%
AMZN $1 354 885 6 788 1,31%
MSFT $1 189 127 2 959 1,15%