Répartition sectorielle

04
Technology 4,8%
Retail 1,4%
Industrials 1,3%
Communication Services 0,9%
Financials 0,7%
Consumer Discretionary 0,6%
Energy 0,5%
Consumer Staples 0,3%
Healthcare 0,3%
Consumer products 0,1%
Utilities 0,1%
Real Estate 0,0%
Materials 0,0%
Autre/Non mappé 88,9%

Portefeuille complet 209 positions

05
Type Série Tendance 8 trimestres
QGRW WisdomTree Trust $178 362 415 16,15% 3 394 147 Hausse ×1
VFLO VictoryShares Free Cash Flow ETF $96 178 268 8,71% 2 720 743 $8 221 350 Hausse ×2
WTV WisdomTree Trust $96 160 910 8,71% 1 112 973 Hausse ×1
DGRO iShares Trust $93 761 697 8,49% 1 466 401 $6 215 142 Hausse ×2
GFLW VictoryShares Free Cash Flow Growth ETF $76 542 373 6,93% 2 911 463 $75 335 143 Hausse ×1
FYLD Cambria ETF Trust $51 093 666 4,63% 1 747 389 $7 195 034 Hausse ×1
EYLD Cambria ETF Trust $42 298 594 3,83% 1 171 057 $-34 154 932 Baisse ×1
TLH iShares Trust $40 957 539 3,71% 403 125 $9 303 121 Hausse ×1
WCBR WisdomTree Cybersecurity Fund $32 292 039 2,92% 1 011 972 $4 646 736 Baisse ×1
IVW iShares Trust $27 393 052 2,48% 248 802 $7 789 249 Hausse ×1
SPY SPY $23 088 589 2,09% 37 369 $1 623 223 Baisse ×2
AAPL Apple Inc. - Common Stock $22 662 104 2,05% 110 455 $-1 522 265 Hausse ×2
VOO VANGUARD INDEX FUNDS $17 000 691 1,54% 29 929 $397 400 Baisse ×1
VIG VANGUARD SPECIALIZED FUNDS $15 977 371 1,45% 78 064 $31 092 Baisse ×2
SGOV iShares Trust $14 692 099 1,33% 145 914 $-107 841 Baisse ×1
IVE iShares Trust $13 801 062 1,25% 70 623 $2 957 017 Hausse ×2
AVUS AMERICAN CENTURY ETF TRUST $11 587 567 1,05% 114 933 $-69 999 932 Baisse ×1
XMMO Invesco Exchange-Traded Fund Trust $11 293 949 1,02% 87 802 $6 092 524 Hausse ×1
RSPT Invesco Exchange-Traded Fund Trust $10 769 854 0,97% 264 096 $2 272 141 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $10 745 300 0,97% 68 013 $3 201 362 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $9 909 752 0,90% 45 170 $1 454 099 Hausse ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $7 404 308 0,67% 13 071 $131 554 Baisse ×2
MOAT VanEck ETF Trust $7 277 376 0,66% 77 592 $20 842 Baisse ×2
IVV iShares Trust $7 205 196 0,65% 11 604 $-8 704 084 Baisse ×2
MSFT Microsoft Corporation - Common Stock $6 926 134 0,63% 13 924 $1 627 104 Baisse ×1
VUG VANGUARD INDEX FUNDS $5 595 269 0,51% 12 763 $-134 436 232 Baisse ×1
LUV Southwest Airlines Company Common Stock $4 568 667 0,41% 140 834 $-238 559 Baisse ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4 171 334 0,38% 9 466 $-374 133 Baisse ×2
IJH iShares Trust $4 167 839 0,38% 67 202 $8 055 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $4 162 812 0,38% 5 640 $315 877 Baisse ×2
SCHG SCHWAB STRATEGIC TRUST $3 997 941 0,36% 136 869 $-205 893 Baisse ×1
QQQ Invesco QQQ Trust, Series 1 $3 608 383 0,33% 6 541 $401 106 Baisse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $3 559 418 0,32% 7 327 $-364 285 Baisse ×1
ARKK ARK ETF Trust $3 479 261 0,31% 49 499 $917 604 Baisse ×2
SCHD SCHWAB STRATEGIC TRUST $3 275 203 0,30% 123 593 $-294 245 Baisse ×1
WMT Walmart Inc. - Common Stock $3 209 813 0,29% 32 827 $280 257 Baisse ×1
IBM International Business Machines Corporation Common Stock $2 859 692 0,26% 9 701 $462 980 Hausse ×2
XOM Exxon Mobil Corporation Common Stock $2 852 874 0,26% 26 465 $-461 528 Baisse ×2
ARKW ARK ETF Trust $2 813 356 0,25% 19 058 $1 061 857 Hausse ×1
RSP Invesco Exchange-Traded Fund Trust $2 775 409 0,25% 15 271 $-891 209 Baisse ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2 746 313 0,25% 19 755 $1 540 869 Hausse ×2
IJT iShares S&P SmallCap 600 Growth ETF $2 679 397 0,24% 20 140 $154 558 Baisse ×2
SYLD Cambria ETF Trust $2 533 790 0,23% 38 963 $-3 787 233 Baisse ×2
EFA iShares Trust $2 394 861 0,22% 26 791 $221 906 Hausse ×1
AOM iShares Trust $2 352 474 0,21% 51 096 $61 207 Baisse ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $2 276 875 0,21% 44 715 $-3 238 817 Baisse ×2
AGG iShares Trust $2 178 750 0,20% 21 963 $-190 555 Baisse ×2
SCHX SCHWAB STRATEGIC TRUST $2 154 716 0,20% 88 164 $-146 526 Baisse ×1
TAFI AB Active ETFs, Inc. $2 060 552 0,19% 82 061 $18 783 Hausse ×2
VB VANGUARD INDEX FUNDS $2 023 451 0,18% 8 538 $121 785 Baisse ×2
DAL Delta Air Lines, Inc. Common Stock $1 923 757 0,17% 39 117 $205 724 Baisse ×1
JHMM John Hancock Exchange-Traded Fund Trust $1 900 959 0,17% 31 097 $-269 083 Baisse ×2
DVY iShares Select Dividend ETF $1 875 779 0,17% 14 124 $-13 969 Hausse ×2
TSLA Tesla, Inc. - Common Stock $1 796 571 0,16% 5 656 $190 541 Baisse ×2
GLD SPDR Gold Shares $1 780 744 0,16% 5 842 $-1 520 983 Baisse ×1
SCHV SCHWAB STRATEGIC TRUST $1 755 315 0,16% 63 437 $-372 245 Baisse ×1
KO Coca-Cola Company (The) Common Stock $1 692 381 0,15% 23 921 $-15 744 Hausse ×2
QTUM Defiance Quantum ETF $1 646 176 0,15% 17 929 $757 522 Hausse ×2
VOT VANGUARD INDEX FUNDS $1 615 970 0,15% 5 682 $225 869
ITA iShares Trust $1 584 061 0,14% 8 397 $290 855 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $1 549 147 0,14% 8 790 $394 902 Hausse ×2
FDX FedEx Corporation Common Stock $1 546 039 0,14% 6 801 $592 344 Hausse ×1
MDYV SPDR SERIES TRUST $1 471 832 0,13% 18 530 $-74 249 Baisse ×2
SCHM SCHWAB STRATEGIC TRUST $1 461 065 0,13% 52 088 $907 Baisse ×2
XLG Invesco Exchange-Traded Fund Trust $1 441 279 0,13% 27 664 $-100 044 Baisse ×2
ACWX iShares MSCI ACWI ex U.S. ETF $1 378 727 0,12% 22 624 $134 299 Hausse ×2
TAX Cambria Tax Aware ETF $1 376 142 0,12% 53 062 $-47 707 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $1 372 748 0,12% 1 387 $49 888 Baisse ×1
DIS Walt Disney Company (The) Common Stock $1 367 908 0,12% 11 031 $247 995 Baisse ×1
BITB Bitwise Bitcoin ETF $1 341 166 0,12% 22 891 $438 284 Hausse ×1
IBIT iShares Bitcoin Trust ETF $1 339 467 0,12% 21 883 $577 902 Hausse ×2
MDYG SPDR SERIES TRUST $1 317 140 0,12% 15 162 $-21 332 Baisse ×1
WING Wingstop Inc. - Common Stock $1 315 349 0,12% 3 906 $435 754 Hausse ×1
TYLD Cambria ETF Trust $1 259 664 0,11% 49 898 $68 728 Hausse ×2
PG Procter & Gamble Company (The) Common Stock $1 254 288 0,11% 7 873 $-119 183 Baisse ×1
AVGO Broadcom Inc. - Common Stock $1 234 446 0,11% 4 478 $455 916 Baisse ×1
VEA VANGUARD TAX-MANAGED FUNDS $1 217 033 0,11% 21 348 $115 610 Baisse ×1
IAK iShares Trust $1 191 533 0,11% 8 862 $-123 827 Baisse ×2
FDN First Trust Exchange-Traded Fund $1 131 455 0,10% 4 201 $118 451 Baisse ×2
TXN Texas Instruments Incorporated - Common Stock $1 055 454 0,10% 5 084 $135 380 Baisse ×1
XMHQ Invesco Exchange-Traded Fund Trust $1 055 193 0,10% 10 741 $-196 496 Baisse ×2
PEP PepsiCo, Inc. - Common Stock $1 037 686 0,09% 7 859 $-121 474 Hausse ×1
MSTR Strategy Inc - Class A Common Stock $1 025 417 0,09% 2 537 $302 815 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $1 010 442 0,09% 3 485 $7 657 Baisse ×1
ORCL Oracle Corporation Common Stock $958 725 0,09% 4 385 $437 631 Hausse ×2
IJS iShares Trust $953 245 0,09% 9 581 $-157 658 Baisse ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $940 014 0,09% 2 682 $492 733 Hausse ×2
CVX Chevron Corporation Common Stock $935 184 0,08% 6 531 $-261 332 Baisse ×1
JNJ Johnson & Johnson Common Stock $915 189 0,08% 5 991 $-84 026 Baisse ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $886 114 0,08% 20 116 $51 900
V Visa Inc. $833 840 0,08% 2 349 $-1 095 588 Baisse ×2
CAT Caterpillar, Inc. Common Stock $831 552 0,08% 2 142 $137 129 Hausse ×2
RKLB Rocket Lab Corporation - Common Stock $824 499 0,07% 23 050 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $822 835 0,07% 2 244 $4 041 Hausse ×1
MCD McDonald's Corporation Common Stock $820 677 0,07% 2 809 $-72 909 Baisse ×1
MUB iShares Trust $814 678 0,07% 7 797 $-4 088 Hausse ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $800 126 0,07% 1 571 $30 091 Baisse ×1
GOOG Alphabet Inc. - Class C Capital Stock $790 044 0,07% 4 454 $-159 919 Baisse ×1
ITOT iShares Trust $787 144 0,07% 5 829 $459 874 Hausse ×2
SMH SMH $785 927 0,07% 2 818 $77 205 Baisse ×2

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
QGRW $178 362 415 3 394 147 16,15%
WTV $96 160 910 1 112 973 8,71%
RKLB $824 499 23 050 0,07%
RDVY $292 287 4 659 0,03%
MRSK $279 139 8 316 0,03%
SCHF $263 032 11 902 0,02%
FBTC $254 525 2 708 0,02%
FAST $245 537 5 846 0,02%
SHOP $231 544 2 007 0,02%
SNOW $223 255 998 0,02%
AXON $218 576 264 0,02%
ISRG $215 190 396 0,02%
ARM $214 952 1 329 0,02%
VRT $204 004 1 589 0,02%
SPDW $202 715 5 007 0,02%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
EYLD Réduit -1.2M -$34.2M
TLH A acheté plus +98K +$9.3M
IVV Réduit -17K -$8.7M
VFLO A acheté plus +155K +$8.2M
IVW A acheté plus +38K +$7.8M
FYLD A acheté plus +117K +$7.2M
DGRO A acheté plus +49K +$6.2M
XMMO A acheté plus +42K +$6.1M
WCBR Réduit -8K +$4.6M
SYLD Réduit -60K -$3.8M

3 positions 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
USFR 30 juin 2025 19 822 $997 621
RKLB (déposé en tant que RKLBXXXX) 30 juin 2025 27 261 $487 425 106,7%
SPTS 30 juin 2025 13 568 $396 717
JD 30 juin 2025 7 487 $307 865 -21,0%
BUCK 30 juin 2025 11 040 $272 456
ENFR 30 juin 2025 8 262 $270 758
PYPL 30 juin 2025 4 133 $269 678 -29,0%
PANW 30 juin 2025 1 540 $262 786 97,0%
PFE 30 juin 2025 10 211 $258 756 14,7%
CSX 30 juin 2025 8 708 $256 266 45,4%
AMRX 30 juin 2025 29 050 $243 439 150,9%
LULU 30 juin 2025 851 $240 884 -60,2%
VTI 30 juin 2025 876 $240 792
C 30 juin 2025 3 300 $234 246 51,0%
VHT 30 juin 2025 860 $227 720
PICK 30 juin 2025 6 237 $223 774 62,6%
UBER 30 juin 2025 2 936 $213 913 -27,0%
CI 30 juin 2025 644 $211 990 -18,2%
HSY 30 juin 2025 1 182 $202 091 -3,5%
SOFI 30 juin 2025 14 450 $168 054 -13,4%