Répartition sectorielle

04
Industrials 22,7%
Technology 9,7%
Financials 7,3%
Healthcare 3,9%
Retail 3,9%
Communication Services 2,6%
Consumer Discretionary 1,9%
Materials 1,1%
Consumer Staples 1,0%
Utilities 1,0%
Energy 0,7%
Consumer products 0,4%
Autre/Non mappé 43,9%

Portefeuille complet 103 positions

05
Type Série Tendance 8 trimestres
VUG Vanguard Morningstar Growth ETF $28 535 841 15,69% 331 273 $2 042 851 Hausse ×1
NSC Norfolk Southern Corporation Common Stock $25 133 171 13,81% 79 892 $2 139 354 Baisse ×4
IJT iShares S&P SmallCap 600 Growth ETF $6 013 641 3,31% 33 671 $1 169 618 Hausse ×6
AAPL Apple Inc. - Common Stock $5 542 112 3,05% 19 153 $681 272
DIVB iShares Trust $4 958 061 2,73% 80 488 $804 450 Hausse ×2
DVY iShares Select Dividend ETF $4 756 428 2,61% 30 431 $355 030 Hausse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $4 665 136 2,56% 9 323 $197 554
CGBL Capital Group Core Balanced ETF $4 621 220 2,54% 121 739 $630 582 Hausse ×2
GAL State Street Global Allocation ETF $4 315 468 2,37% 81 670 $428 408 Hausse ×2
LLY Eli Lilly and Company Common Stock $4 180 014 2,30% 3 485 $974 616
AOM iShares Trust $4 046 408 2,22% 81 107 $370 089 Hausse ×2
VTV Vanguard Morningstar Value ETF $3 400 362 1,87% 15 603 $356 515 Hausse ×1
IJH iShares Trust $3 372 406 1,85% 43 735 $483 945 Hausse ×6
HD Home Depot, Inc. (The) Common Stock $3 125 097 1,72% 8 861 $167 389 Baisse ×1
ORCL Oracle Corporation Common Stock $2 849 712 1,57% 19 445 $-20 305 Baisse ×1
MSFT Microsoft Corporation - Common Stock $2 778 626 1,53% 7 449 $23 821 Hausse ×1
IJS iShares S&P SmallCap 600 Value ETF $2 435 228 1,34% 17 817 $273 515 Baisse ×4
PH Parker-Hannifin Corporation Common Stock $2 337 707 1,28% 2 390 $193 607 Baisse ×1
SPY SPY $2 196 251 1,21% 2 941 $274 496 Baisse ×1
MCHP Microchip Technology Incorporated - Common Stock $1 971 379 1,08% 21 616 $533 419 Baisse ×6
BX Blackstone Inc. Common Stock $1 885 191 1,04% 16 021 $42 936
CAT Caterpillar, Inc. Common Stock $1 882 743 1,03% 1 768 $630 186
QQQ Invesco QQQ Trust, Series 1 $1 871 929 1,03% 2 542 $352 791 Baisse ×2
MAR Marriott International - Class A Common Stock $1 799 585 0,99% 4 856 $191 709 Baisse ×1
LMT Lockheed Martin Corporation Common Stock $1 670 519 0,92% 3 279 $-311 276
IVE iShares Trust $1 653 905 0,91% 7 284 $-200 414 Baisse ×1
GE GE Aerospace Common Stock $1 564 621 0,86% 4 187 $348 241 Baisse ×2
TFC Truist Financial Corporation Common Stock $1 557 880 0,86% 31 270 $120 397
LOW Lowe's Companies, Inc. Common Stock $1 521 601 0,84% 6 901 $-113 220 Baisse ×5
AMZN Amazon.com, Inc. - Common Stock $1 495 584 0,82% 6 275 $188 690
FISV Fiserv, Inc. - Common Stock $1 495 535 0,82% 30 490 $-205 807
IVW iShares S&P 500 Growth ETF $1 493 026 0,82% 10 856 $265 104
JPM JP Morgan Chase & Co. Common Stock $1 372 167 0,75% 4 192 $139 048
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1 324 389 0,73% 1 883 $163 030
GEV GE Vernova Inc. Common Stock $1 298 220 0,71% 1 105 $333 665
GLW Corning Incorporated Common Stock $1 166 549 0,64% 4 567 $545 574
T AT&T Inc. $1 153 370 0,63% 55 718 $-461 905
PEP PepsiCo, Inc. - Common Stock $1 126 122 0,62% 8 317 $-187 787 Baisse ×5
QQQM Invesco NASDAQ 100 ETF $1 080 088 0,59% 3 565 $263 863 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1 051 825 0,58% 1 040 $171 995
XOM Exxon Mobil Corporation Common Stock $985 933 0,54% 7 211 $-237 541
INTC Intel Corporation - Common Stock $905 501 0,50% 6 485 $619 318
STLD Steel Dynamics, Inc. - Common Stock $835 005 0,46% 3 639 $179 985
PLTR Palantir Technologies Inc. - Class A Common Stock $832 674 0,46% 7 137 $-211 326
ROK Rockwell Automation, Inc. Common Stock $815 892 0,45% 1 648 $224 458
NVDA NVIDIA Corporation - Common Stock $802 561 0,44% 4 011 $103 043
NFLX Netflix, Inc. - Common Stock $801 465 0,44% 11 225 $-277 819
CSX CSX Corporation - Common Stock $800 025 0,44% 16 832 $8 909 Baisse ×3
PPG PPG Industries, Inc. Common Stock $789 113 0,43% 6 506 $50 679 Baisse ×6
GOOG Alphabet Inc. - Class C Capital Stock $780 506 0,43% 2 209 $146 832
ATO Atmos Energy Corporation Common Stock $767 463 0,42% 4 455 $-57 312 Baisse ×1
SDY SPDR SERIES TRUST $765 922 0,42% 5 033 $-23 322 Baisse ×2
AEP American Electric Power Company, Inc. - Common Stock $727 007 0,40% 5 314 $22 322 Baisse ×1
VZ Verizon Communications Inc. Common Stock $710 084 0,39% 16 771 $-131 820
FDX FedEx Corporation Common Stock $706 108 0,39% 2 255 $-97 078
UPS United Parcel Service, Inc. Common Stock $698 213 0,38% 6 495 $150 925 Hausse ×2
QCOM QUALCOMM Incorporated - Common Stock $694 995 0,38% 3 761 $210 653
TXN Texas Instruments Incorporated - Common Stock $692 417 0,38% 2 323 $241 430
MCD McDonald's Corporation Common Stock $691 858 0,38% 2 560 $-103 609
ELV Elevance Health, Inc. Common Stock $672 910 0,37% 1 740 $163 525
AUB Atlantic Union Bankshares Corporation Common Stock $637 002 0,35% 15 056 $98 915
PAYX Paychex, Inc. - Common Stock $610 334 0,34% 6 207 $38 545
COST Costco Wholesale Corporation - Common Stock $599 636 0,33% 641 $-39 076
JNJ Johnson & Johnson Common Stock $598 353 0,33% 2 356 $22 452
VOO Vanguard S&P 500 ETF $595 602 0,33% 867 $77 407
IVV iShares Trust $590 874 0,32% 789 $75 491
DHR Danaher Corporation Common Stock $557 154 0,31% 2 925 $2 574
VBK Vanguard Morningstar Small-Cap Growth ETF $509 420 0,28% 1 393 $-83 595 Baisse ×1
RTX RTX Corporation Common Stock $491 590 0,27% 2 591 $-8 214
CMI Cummins Inc. Common Stock $467 153 0,26% 655 $114 750
MO Altria Group, Inc. $452 405 0,25% 6 288 $37 475
GOOGL Alphabet Inc. - Class A Common Stock $437 421 0,24% 1 224 $85 448
FAST Fastenal Company - Common Stock $431 187 0,24% 8 977 $14 847 Hausse ×6
DIS Walt Disney Company (The) Common Stock $430 334 0,24% 4 471 $-581
PG Procter & Gamble Company (The) Common Stock $423 643 0,23% 2 889 $25 277 Hausse ×1
APD Air Products and Chemicals, Inc. Common Stock $414 850 0,23% 1 415 $3 807
GPC Genuine Parts Company Common Stock $406 205 0,22% 3 443 $17 256 Baisse ×4
META Meta Platforms, Inc. - Class A Common Stock $395 993 0,22% 703 $-6 214
VGK Vanguard FTSEEuropean ETF $392 498 0,22% 4 433 $27 086
ABBV AbbVie Inc. Common Stock $373 685 0,21% 1 485 $50 712
PFE Pfizer, Inc. Common Stock $354 939 0,20% 14 740 $-58 960
DE Deere & Company Common Stock $345 710 0,19% 545 $38 711
KMB Kimberly-Clark Corporation - Common Stock $336 555 0,18% 3 066 $40 778
PNC PNC Financial Services Group, Inc. (The) Common Stock $330 427 0,18% 1 342 $51 170
TT Trane Technologies plc $319 254 0,18% 650 $31 703 Baisse ×2
ENB Enbridge Inc Common Stock $291 601 0,16% 5 379 $478
TSLA Tesla, Inc. - Common Stock $277 596 0,15% 660 $32 241
ETN Eaton Corporation, PLC Ordinary Shares $276 978 0,15% 650 $44 492
IYW iShares U.S. Technology ETF $274 426 0,15% 1 088
MLM Martin Marietta Materials, Inc. Common Stock $273 933 0,15% 475 $-5 690
WMT Walmart Inc. - Common Stock $272 390 0,15% 2 405 $-58 195 Baisse ×2
AVGO Broadcom Inc. - Common Stock $265 181 0,15% 702 $47 905
IBM International Business Machines Corporation Common Stock $255 339 0,14% 908 $35 249
DUK Duke Energy Corporation (Holding Company) Common Stock $254 299 0,14% 2 009 $-8 759
BAC Bank of America Corporation Common Stock $248 604 0,14% 4 363 $35 908
Émetteur inconnu (CUSIP: 438516205) $238 677 0,13% 1 066 Hausse ×1
Émetteur inconnu (CUSIP: 43849R105) $235 671 0,13% 1 066 Hausse ×1
KO Coca-Cola Company (The) Common Stock $228 694 0,13% 2 814 $14 689
VTI Vanguard Morningstar Total Stock Market ETF $210 923 0,12% 570 Hausse ×1
CVS CVS Health Corporation Common Stock $210 417 0,12% 2 034 Hausse ×1

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
IJT $6 013 641 3,31% en hausse ×6
IJH $3 372 406 1,85% en hausse ×6
FAST $431 187 0,24% en hausse ×6

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
IYW $274 426 1 088 0,15%
Émetteur inconnu (CUSIP: 438516205) $238 677 1 066 0,13%
Émetteur inconnu (CUSIP: 43849R105) $235 671 1 066 0,13%
VTI $210 923 570 0,12%
CVS $210 417 2 034 0,12%
UNH $209 893 505 0,12%
DRI $200 860 975 0,11%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
NSC Réduit -226 +$2.1M
VUG A acheté plus +271K +$2.0M
IJT A acheté plus +197 +$1.2M
LLY Mouvement de prix uniquement +0 +$975K
DIVB A acheté plus +3K +$804K
AAPL Mouvement de prix uniquement +0 +$681K
CGBL A acheté plus +6K +$631K
CAT Mouvement de prix uniquement +0 +$630K
INTC Mouvement de prix uniquement +0 +$619K
GLW Mouvement de prix uniquement +0 +$546K

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
HON 30 juin 2026 2 135 $482 574 -4,9%
DOCU 31 décembre 2025 4 000 $288 360 -0,3%
UNH 30 juin 2025 505 $264 494 20,6%
ABT 31 mars 2026 2 094 $262 357 -4,4%
DOW 30 septembre 2025 8 575 $227 066 22,8%
UBER 31 décembre 2025 2 275 $222 882 -15,5%
V 31 mars 2026 626 $219 544 22,6%
IYW 31 mars 2026 1 088 $217 252 50,3%
SHEL 30 juin 2026 2 304 $214 272 25,9%
DRI 30 septembre 2025 975 $212 521 6,7%
INTC 30 juin 2025 9 310 $211 430 402,2%
MMM 31 décembre 2025 1 341 $208 135 2,2%
ADP 31 mars 2026 779 $200 382 29,1%
CADL 30 juin 2026 16 600 $81 340 -4,2%