Répartition sectorielle

04
Technology 16,6%
Communication Services 7,8%
Financials 6,5%
Healthcare 4,4%
Industrials 3,4%
Retail 3,3%
Consumer Staples 1,7%
Consumer products 1,3%
Energy 1,3%
Consumer Discretionary 1,2%
Autre/Non mappé 52,6%

Portefeuille complet 132 positions

05
Type Série Tendance 8 trimestres
AAPL Apple Inc. - Common Stock $6 758 697 6,03% 23 357 $783 139 Baisse ×2
VCSH Vanguard Short-Term Corporate Bond ETF $5 593 111 4,99% 70 772 $97 956 Hausse ×1
JAAA Janus Henderson AAA CLO ETF $5 351 940 4,77% 106 000 $323 604 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $4 657 932 4,16% 13 034 $909 939
FNDA SCHWAB STRATEGIC TRUST $4 063 019 3,62% 106 753 $645 286 Hausse ×2
DELL Dell Technologies Inc. Class C Common Stock $2 985 272 2,66% 6 919 $1 715 607 Baisse ×2
JMBS Janus Henderson Mortgage-Backed Securities ETF $2 883 454 2,57% 64 091 $666 968 Hausse ×2
FNDF SCHWAB STRATEGIC TRUST $2 795 383 2,49% 52 983 $236 001 Hausse ×2
MSFT Microsoft Corporation - Common Stock $2 785 130 2,48% 7 466 $149 380 Hausse ×2
BILS SPDR SERIES TRUST $2 491 258 2,22% 25 068 $53 387 Hausse ×2
STIP iShares 0-5 Year TIPS Bond ETF $2 446 426 2,18% 23 947 $-34 549 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $2 355 991 2,10% 9 885 $474 688 Hausse ×2
SHY iShares 1-3 Year Treasury Bond ETF $2 345 144 2,09% 28 561 $-13 138
NVDA NVIDIA Corporation - Common Stock $2 091 484 1,87% 10 453 $502 177 Hausse ×2
SGOV iShares Trust $1 956 723 1,75% 19 437 $122 194 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $1 948 499 1,74% 3 459 $-19 136 Hausse ×2
IVE iShares Trust $1 707 487 1,52% 7 520 $104 863 Baisse ×1
VWOB Vanguard Emerging Markets Government Bond ETF $1 699 424 1,52% 25 274 $25 314 Baisse ×2
IUSV iShares Core S&P U.S. Value ETF $1 683 533 1,50% 15 284 $-75 065 Baisse ×1
IVV iShares Trust $1 610 114 1,44% 2 150 $193 302 Baisse ×1
BIL SPDR SERIES TRUST $1 566 036 1,40% 17 089 $-12 371 Baisse ×2
PFFD Global X Funds $1 555 457 1,39% 83 224 $-47 827 Baisse ×2
AMG Affiliated Managers Group, Inc. Common Stock $1 540 071 1,37% 4 551 $280 800
FVAL FIDELITY COVINGTON TRUST $1 372 022 1,22% 17 605 $98 683 Baisse ×2
C Citigroup, Inc. Common Stock $1 351 785 1,21% 9 658 $121 444 Baisse ×2
FNDC SCHWAB STRATEGIC TRUST $1 286 703 1,15% 26 497 $-11 014 Baisse ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1 068 371 0,95% 20 385 $-14 579 Baisse ×1
IJH iShares Trust $1 050 777 0,94% 13 627 $130 546
URI United Rentals, Inc. Common Stock $964 354 0,86% 851 $304 856 Baisse ×1
PHM PulteGroup, Inc. Common Stock $941 398 0,84% 6 861 $123 891 Baisse ×2
SCHP SCHWAB STRATEGIC TRUST $801 917 0,72% 30 261 $-9 528 Baisse ×1
FLOT iShares Floating Rate Bond ETF $794 849 0,71% 15 570 $1 557
MRK Merck & Company, Inc. Common Stock (new) $752 882 0,67% 5 859 $17 429 Baisse ×2
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $752 189 0,67% 116 438 $3 440 Baisse ×1
COF Capital One Financial Corporation Common Stock $742 477 0,66% 3 701 $109 351 Hausse ×2
FNDE SCHWAB STRATEGIC TRUST $717 494 0,64% 18 082 $11 329 Baisse ×1
AVGO Broadcom Inc. - Common Stock $704 115 0,63% 1 864 $127 198
VCRM Vanguard Core Tax-Exempt Bond ETF $702 727 0,63% 9 198 $11 497
SCHO SCHWAB STRATEGIC TRUST $680 555 0,61% 28 192 $-8 640 Baisse ×2
CAT Caterpillar, Inc. Common Stock $667 959 0,60% 627 $159 816 Baisse ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $667 045 0,60% 137 252 $408 214 Hausse ×2
XOM Exxon Mobil Corporation Common Stock $662 270 0,59% 4 844 $-159 561
MU Micron Technology, Inc. - Common Stock $651 020 0,58% 564 $429 397 Baisse ×2
ARW Arrow Electronics, Inc. Common Stock $632 761 0,56% 2 965 $201 814 Baisse ×1
PFE Pfizer, Inc. Common Stock $621 064 0,55% 25 792 $-103 012 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $600 028 0,54% 1 199 $25 410
BMY Bristol-Myers Squibb Company Common Stock $589 337 0,53% 10 228 $-30 991
FNDX SCHWAB STRATEGIC TRUST $587 137 0,52% 18 879 $74 418 Hausse ×2
ET Energy Transfer LP Common Units $586 984 0,52% 30 700 $-5 526
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $543 066 0,48% 4 372 $54 023 Hausse ×2
IJR iShares Trust $527 687 0,47% 3 558 $87 257 Hausse ×1
NXPI NXP Semiconductors N.V. - Common Stock $521 056 0,46% 1 854 $151 189 Baisse ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $514 094 0,46% 6 239 $81 295
MET MetLife, Inc. Common Stock $512 737 0,46% 6 060 $84 174
ADBE Adobe Inc. - Common Stock $508 450 0,45% 2 480 $-76 157 Hausse ×2
CSCO Cisco Systems, Inc. - Common Stock $506 258 0,45% 4 310 $81 992 Baisse ×1
V Visa Inc. $487 874 0,44% 1 422 $58 089
JNJ Johnson & Johnson Common Stock $478 619 0,43% 1 885 $17 960
CMCSA Comcast Corporation - Class A Common Stock $478 038 0,43% 19 472 $-86 171 Baisse ×2
CVS CVS Health Corporation Common Stock $477 853 0,43% 4 619 $-67 919 Baisse ×2
PYPL PayPal Holdings, Inc. - Common Stock $477 053 0,43% 11 048 $-22 648
BAB Invesco Exchange-Traded Fund Trust II $473 592 0,42% 17 645 $1 118 Hausse ×2
AMAT Applied Materials, Inc. - Common Stock $467 745 0,42% 647 $246 624
SCHX SCHWAB STRATEGIC TRUST $460 609 0,41% 15 651 $57 779 Baisse ×2
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $459 564 0,41% 44 104 $-119 632 Baisse ×2
EMF Templeton Emerging Markets Fund Common Stock $449 987 0,40% 19 379 $-175 373 Baisse ×2
KHC The Kraft Heinz Company - Common Stock $448 544 0,40% 18 990 $16 961 Baisse ×1
FLEX Flex Ltd. - Ordinary Shares $437 589 0,39% 2 700
SBI Western Asset Intermediate Muni Fund Inc Common Stock $435 486 0,39% 55 335 $-231 438 Baisse ×2
JPM JP Morgan Chase & Co. Common Stock $435 349 0,39% 1 330 $40 292 Baisse ×2
FOX Fox Corporation - Class B Common Stock $425 963 0,38% 9 094 $-197 006 Baisse ×1
HD Home Depot, Inc. (The) Common Stock $418 631 0,37% 1 187 $28 239
TPR Tapestry, Inc. Common Stock $411 181 0,37% 2 809 $2 292 Baisse ×2
GOOG Alphabet Inc. - Class C Capital Stock $392 037 0,35% 1 110 $73 751
AZN AstraZeneca PLC - American Depositary Shares $390 148 0,35% 2 058 $-15 637
CROX Crocs, Inc. - Common Stock $389 064 0,35% 3 225 $121 324
INCY Incyte Corporation - Common Stock $364 679 0,33% 3 217 $61 142 Baisse ×1
SYY Sysco Corporation Common Stock $360 648 0,32% 4 315 $81 391 Hausse ×1
AKAM Akamai Technologies, Inc. - Common Stock $354 039 0,32% 2 995 $10 063
UBER Uber Technologies, Inc. Common Stock $339 224 0,30% 4 701 $-92 428 Baisse ×1
SJM The J.M. Smucker Company Common Stock $334 463 0,30% 2 973 $62 213 Hausse ×1
AFB AllianceBernstein National Municipal Income Fund Inc $324 968 0,29% 28 481 $-212 643 Baisse ×1
DIS Walt Disney Company (The) Common Stock $318 395 0,28% 3 308 $-3 321 Baisse ×2
VTI Vanguard Morningstar Total Stock Market ETF $315 351 0,28% 852 $42 000
TAP Molson Coors Beverage Company Class B Common Stock $314 407 0,28% 8 070 $-33 087
AGG iShares Trust $312 777 0,28% 3 160 $-10 347 Baisse ×1
Émetteur inconnu (CUSIP: 84615Q103) $310 111 0,28% 1 815 Hausse ×1
LYG Lloyds Banking Group Plc American Depositary Shares $309 282 0,28% 53 050 $42 440
GNRC Generac Holdlings Inc. Common Stock $304 522 0,27% 1 040 $85 752 Baisse ×1
BAC Bank of America Corporation Common Stock $299 658 0,27% 5 259 $43 282
VNQI Vanguard Global ex-U.S. Real Estate ETF $294 889 0,26% 6 575 $-14 127 Baisse ×2
ABBV AbbVie Inc. Common Stock $294 167 0,26% 1 169 $39 921
PFF iShares Preferred and Income Securities ETF $293 039 0,26% 9 611 $-883 Baisse ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $292 286 0,26% 289 $8 033 Baisse ×2
TROW T. Rowe Price Group, Inc. - Common Stock $289 910 0,26% 2 550 $38 419 Baisse ×1
FELC Fidelity Covington Trust $282 096 0,25% 6 731 $80 290 Hausse ×1
VOO Vanguard S&P 500 ETF $280 775 0,25% 409 $28 205 Baisse ×1
XHLF BondBloxx ETF Trust $278 411 0,25% 5 535 $7 132 Hausse ×1
VO Vanguard Morningstar Mid-Cap ETF $275 711 0,25% 3 422 $-3 715 Hausse ×2
ST Sensata Technologies Holding plc Ordinary Shares $274 505 0,24% 5 750 $26 204 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
FLEX $437 589 2 700 0,39%
Émetteur inconnu (CUSIP: 84615Q103) $310 111 1 815 0,28%
INTC $270 724 1 939 0,24%
IXN $268 733 1 860 0,24%
CRM $247 993 1 583 0,22%
ON $242 533 2 565 0,22%
JAZZ $237 355 985 0,21%
BBY $232 572 3 065 0,21%
APTV $230 973 3 763 0,21%
FLC $217 773 12 886 0,19%
JQUA $217 201 3 005 0,19%
MDT $215 993 2 761 0,19%
OEF $204 887 560 0,18%
PFO $154 853 16 759 0,14%
MYI $136 953 12 327 0,12%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
DELL Réduit -817 +$1.7M
GOOGL Mouvement de prix uniquement +0 +$910K
AAPL Réduit -188 +$783K
JMBS A acheté plus +15K +$667K
FNDA A acheté plus +1K +$645K
NVDA A acheté plus +1K +$502K
AMZN A acheté plus +852 +$475K
MU Réduit -92 +$429K
JQC A acheté plus +84K +$408K
JAAA A acheté plus +6K +$324K

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
GRX 31 mars 2026 34 917 $336 251 3,8%
EBAY 30 juin 2026 3 480 $316 750 -4,1%
APTV 31 mars 2026 3 763 $286 327 -36,8%
DVN 30 juin 2026 4 800 $241 536 16,1%
ORCL 31 mars 2026 1 230 $239 739 -3,1%
WMT 31 mars 2026 2 128 $237 080 -15,5%
BWA 30 juin 2026 4 327 $234 783 -9,2%
HON 30 juin 2026 1 033 $233 489 -4,4%
TGT 30 juin 2026 1 790 $216 948 17,1%
CTSH 30 juin 2026 3 510 $215 339 51,5%
BBY 31 mars 2026 3 065 $205 140 36,1%
ZM 31 mars 2026 2 370 $204 507 16,5%
NRK 31 mars 2026 17 297 $174 527 -10,2%
DSM 30 juin 2026 24 031 $144 426 -16,3%
RMT 30 juin 2026 11 441 $129 398 -6,7%