Répartition sectorielle

04
Technology 12,6%
Industrials 12,5%
Utilities 10,4%
Financials 5,7%
Healthcare 5,1%
Energy 4,1%
Communication Services 3,1%
Consumer Staples 2,8%
Materials 1,7%
Consumer products 0,7%
Consumer Discretionary 0,6%
Retail 0,5%
Autre/Non mappé 40,3%

Portefeuille complet 132 positions

05
Type Série Tendance 8 trimestres
VTI VANGUARD INDEX FUNDS $14 361 622 7,72% 38 811 $2 082 298 Hausse ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9 269 701 4,98% 110 683 $351 651 Baisse ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $6 188 689 3,33% 8 799 $270 877 Baisse ×1
VB VANGUARD INDEX FUNDS $6 117 265 3,29% 20 181 $888 818 Hausse ×6
CAT Caterpillar, Inc. Common Stock $5 690 826 3,06% 5 344 $1 904 816
AGG iShares Trust $4 713 131 2,53% 47 617 $12 696 Hausse ×6
BSV VANGUARD BOND INDEX FUNDS $4 530 856 2,44% 58 155 $-40 369 Baisse ×1
SNDK Sandisk Corporation - Common Stock $4 129 094 2,22% 1 816 $2 975 317
MSFT Microsoft Corporation - Common Stock $4 052 862 2,18% 10 865 $30 965
XOM Exxon Mobil Corporation Common Stock $3 706 889 1,99% 27 113 $-790 967 Hausse ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3 653 088 1,96% 61 201 $378 090 Hausse ×2
AVGO Broadcom Inc. - Common Stock $3 533 096 1,90% 9 353 $638 249
WDC Western Digital Corporation - Common Stock $3 481 024 1,87% 5 450 $2 006 853
BKLN Invesco Exchange-Traded Fund Trust II $3 188 638 1,71% 156 536 $-6 262
INTC Intel Corporation - Common Stock $3 094 899 1,66% 22 165 $2 115 257 Baisse ×2
ITW Illinois Tool Works Inc. Common Stock $2 902 955 1,56% 10 733 $109 262
CSCO Cisco Systems, Inc. - Common Stock $2 787 208 1,50% 23 729 $940 644 Baisse ×1
LLY Eli Lilly and Company Common Stock $2 674 729 1,44% 2 230 $439 688 Baisse ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2 647 421 1,42% 20 915 $-80 976 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $2 608 550 1,40% 20 300 $298 982 Hausse ×1
JNK SPDR SERIES TRUST $2 601 508 1,40% 26 995 $122 647 Hausse ×3
JPM JP Morgan Chase & Co. Common Stock $2 584 270 1,39% 7 895 $261 877
CVX Chevron Corporation Common Stock $2 459 878 1,32% 14 840 $-610 518
MO Altria Group, Inc. $2 245 200 1,21% 31 205 $185 982
TIP iShares Trust $2 055 533 1,10% 18 784 $-500 184 Baisse ×1
BAB Invesco Exchange-Traded Fund Trust II $1 971 720 1,06% 73 462 $-8 816
EMR Emerson Electric Company Common Stock $1 953 282 1,05% 13 645 $165 514
AAPL Apple Inc. - Common Stock $1 934 372 1,04% 6 685 $264 434 Hausse ×1
NEE NextEra Energy, Inc. Common Stock $1 906 101 1,02% 21 717 $-110 974
AEE Ameren Corporation Common Stock $1 894 776 1,02% 16 762 $84 833 Hausse ×1
GWW W.W. Grainger, Inc. Common Stock $1 768 520 0,95% 1 300 $350 467
VNQ VANGUARD SPECIALIZED FUNDS $1 721 468 0,93% 17 852 $184 652 Hausse ×3
NUE Nucor Corporation Common Stock $1 655 033 0,89% 7 430 $398 620
DE Deere & Company Common Stock $1 649 258 0,89% 2 600 $184 678
ED Consolidated Edison, Inc. Common Stock $1 616 083 0,87% 14 608 $-37 250
IJR iShares Trust $1 564 077 0,84% 10 546 $253 104
GOOG Alphabet Inc. - Class C Capital Stock $1 516 139 0,81% 4 291 $285 223
SPY SPY $1 495 034 0,80% 2 002 $193 053
OGE OGE Energy Corp Common Stock $1 490 942 0,80% 30 640 $21 448
VMC Vulcan Materials Company (Holding Company) Common Stock $1 416 048 0,76% 4 800 $109 008
IWB iShares Trust $1 358 312 0,73% 3 317 $139 233 Baisse ×1
SO Southern Company (The) Common Stock $1 355 254 0,73% 14 160 $-11 469
BMY Bristol-Myers Squibb Company Common Stock $1 330 388 0,72% 23 089 $-66 988 Hausse ×3
IBM International Business Machines Corporation Common Stock $1 287 942 0,69% 4 580 $198 399 Hausse ×1
RY Royal Bank Of Canada Common Stock $1 241 820 0,67% 6 000 $271 140
TD Toronto Dominion Bank (The) Common Stock $1 230 086 0,66% 10 130 $284 856
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 202 938 0,65% 2 404 $30 336 Baisse ×1
BMO Bank Of Montreal Common Stock $1 182 476 0,64% 6 692 $276 781
BA Boeing Company (The) Common Stock $1 142 312 0,61% 5 277 $92 031
SRE DBA Sempra Common Stock $1 116 228 0,60% 12 040 $-53 699
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $1 087 348 0,58% 24 690 $21 728
ENB Enbridge Inc Common Stock $1 077 478 0,58% 19 876 $1 391
JNJ Johnson & Johnson Common Stock $1 016 896 0,55% 4 004 $38 158
PM Philip Morris International Inc Common Stock $1 003 870 0,54% 5 549 $86 398
NVDA NVIDIA Corporation - Common Stock $980 441 0,53% 4 900 $117 161 Baisse ×1
EEM iShares, Inc. $962 666 0,52% 14 072 $163 517
AEP American Electric Power Company, Inc. - Common Stock $918 406 0,49% 6 713 $38 466
HUBB Hubbell Inc Common Stock $910 891 0,49% 1 741 $56 513
NI NiSource Inc Common Stock $901 073 0,48% 18 950 $12 153 Baisse ×1
ETR Entergy Corporation Common Stock $895 908 0,48% 7 800 $19 500
IWM iShares Trust $881 220 0,47% 2 933 $153 836
MMM 3M Company Common Stock $854 561 0,46% 5 278 $122 602 Hausse ×1
VO VANGUARD INDEX FUNDS $852 753 0,46% 10 584 $92 875 Hausse ×1
GATX GATX Corporation Common Stock $815 074 0,44% 4 600 $29 670
D Dominion Energy, Inc. Common Stock $814 631 0,44% 11 929 $77 180
MCD McDonald's Corporation Common Stock $788 494 0,42% 2 917 $-118 080
EFA iShares Trust $755 831 0,41% 7 276 $49 113
WEC WEC Energy Group, Inc. Common Stock $750 831 0,40% 6 430 $6 430
LMT Lockheed Martin Corporation Common Stock $745 849 0,40% 1 464 $-138 978
CTVA Corteva, Inc. Common Stock $723 930 0,39% 8 548 $31 481 Hausse ×1
KO Coca-Cola Company (The) Common Stock $714 201 0,38% 8 788 $38 269 Baisse ×1
DFAC Dimensional ETF Trust $713 664 0,38% 16 088 $73 640 Baisse ×3
VUG VANGUARD INDEX FUNDS $688 431 0,37% 7 992 $106 627 Hausse ×1
Q Qnity Electronics, Inc. Common Stock $681 166 0,37% 4 171 $201 762 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $654 014 0,35% 4 460 $-60 675 Baisse ×1
USB U.S. Bancorp Common Stock $645 857 0,35% 10 693 $153 114 Hausse ×1
VYM VANGUARD WHITEHALL FUNDS $645 395 0,35% 4 084 $-1 065 752 Baisse ×1
GD General Dynamics Corporation Common Stock $637 632 0,34% 1 800 $19 836
T AT&T Inc. $631 661 0,34% 30 515 $-235 024 Hausse ×1
EVRG Evergy, Inc. - Common Stock $609 072 0,33% 7 047 $23 590 Baisse ×1
NSC Norfolk Southern Corporation Common Stock $604 013 0,32% 1 920 $52 973
FPE First Trust Exchange-Traded Fund III $595 744 0,32% 33 319 $-21 175 Baisse ×2
WM Waste Management, Inc. Common Stock $580 157 0,31% 2 603 $-17 986
VZ Verizon Communications Inc. Common Stock $539 623 0,29% 12 745 $-79 192 Hausse ×1
BAC Bank of America Corporation Common Stock $536 182 0,29% 9 410 $114 689 Hausse ×1
IJH iShares Trust $528 975 0,28% 6 860 $65 719
MDLZ Mondelez International, Inc. - Class A Common Stock $469 198 0,25% 8 112 $1 622
FE FirstEnergy Corp. Common Stock $468 982 0,25% 9 865 $-30 779
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $464 559 0,25% 7 522 $24 748
PFE Pfizer, Inc. Common Stock $461 903 0,25% 19 182 $15 263 Hausse ×1
EIX Edison International Common Stock $436 277 0,23% 5 860 $7 442
KFFB Kentucky First Federal Bancorp - Common Stock $431 460 0,23% 84 933 $65 999 Baisse ×2
AMZN Amazon.com, Inc. - Common Stock $426 629 0,23% 1 790 $53 826
TFC Truist Financial Corporation Common Stock $421 128 0,23% 8 453 $32 544
RTX RTX Corporation Common Stock $421 011 0,23% 2 219 $-7 034
MDT Medtronic plc. Ordinary Shares $417 357 0,22% 5 335 $-44 921
VEA VANGUARD TAX-MANAGED FUNDS $414 604 0,22% 5 819 $41 722
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $409 258 0,22% 4 615 $8 214
ABBV AbbVie Inc. Common Stock $390 797 0,21% 1 553 $31 286 Baisse ×1
XLK SELECT SECTOR SPDR TRUST $383 898 0,21% 2 015 $177 238 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
VB $6 117 265 3,29% en hausse ×6
AGG $4 713 131 2,53% en hausse ×6
JNK $2 601 508 1,40% en hausse ×3
VNQ $1 721 468 0,93% en hausse ×3
BMY $1 330 388 0,72% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 26614N201) $379 928 2 801 0,20%
DVY $241 640 1 546 0,13%
ITOT $219 793 1 338 0,12%
IWF $212 082 1 708 0,11%
BND $207 236 2 823 0,11%
MA $205 440 400 0,11%
C $204 622 1 462 0,11%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SNDK Mouvement de prix uniquement +0 +$3.0M
INTC Réduit -34 +$2.1M
VTI A acheté plus +535 +$2.1M
WDC Mouvement de prix uniquement +0 +$2.0M
CAT Mouvement de prix uniquement +0 +$1.9M
VYM Réduit -7K -$1.1M
CSCO Réduit -70 +$941K
VB A acheté plus +219 +$889K
XOM A acheté plus +602 -$791K
AVGO Mouvement de prix uniquement +0 +$638K

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
HURN 30 juin 2025 98 156 $14 080 478 17,9%
HON 30 juin 2026 7 159 $1 618 149 -4,4%
UL (déposé en tant que ULXXXX) 31 décembre 2025 6 655 $394 508 -8,7%
DD 30 juin 2026 8 315 $380 827 -4,2%
BLV 31 décembre 2025 3 608 $255 627
ETN 31 décembre 2025 633 $236 900 36,9%
ENR 30 juin 2025 7 645 $228 738 9,7%
MA 31 mars 2026 400 $228 352 10,5%
DOW 30 septembre 2025 8 465 $224 153 22,0%
BKNG 31 mars 2026 40 $214 213 -5,6%
CPB 31 mars 2026 7 635 $212 787 -11,9%
BSJP 31 décembre 2025 9 060 $208 924 Ne suit plus
CC 30 juin 2026 9 340 $205 760 -33,2%
MCO 31 mars 2026 400 $204 340 1,2%
SNA 30 juin 2025 600 $202 206 18,5%
IWF 31 mars 2026 427 $202 099 18,4%
MCO 30 septembre 2025 400 $200 636 -7,4%