Répartition sectorielle

04
Technology 7,9%
Healthcare 6,1%
Industrials 3,8%
Financials 3,2%
Retail 2,1%
Communication Services 1,3%
Utilities 1,0%
Energy 0,9%
Consumer Discretionary 0,5%
Consumer Staples 0,4%
Real Estate 0,3%
Consumer products 0,2%
Autre/Non mappé 72,3%

Portefeuille complet 175 positions

05
Type Série Tendance 8 trimestres
VOO Vanguard S&P 500 ETF $50 984 654 17,31% 74 234 $7 579 817 Hausse ×2
VEA Vanguard FTSE Developed Markets ETF $32 092 283 10,89% 450 418 $5 840 693 Hausse ×2
QQQ Invesco QQQ Trust, Series 1 $25 299 758 8,59% 34 356 $4 982 445 Baisse ×1
IFRA iShares U.S. Infrastructure ETF $13 638 137 4,63% 216 341 $2 083 279 Hausse ×2
JMTG JPMorgan Mortgage-Backed Securities ETF $13 192 308 4,48% 260 306 $-51 219 Hausse ×2
LQD iShares Trust $12 817 470 4,35% 117 516 $-163 130 Baisse ×1
AAPL Apple Inc. - Common Stock $10 771 715 3,66% 37 226 $1 312 200 Baisse ×1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF $10 763 313 3,65% 185 943 $661 686 Hausse ×2
IJR iShares Trust $9 152 655 3,11% 61 713 $1 655 270 Hausse ×2
ABBV AbbVie Inc. Common Stock $7 847 897 2,66% 31 187 $967 166 Baisse ×1
SPY SPY $5 986 108 2,03% 8 016 $572 678 Baisse ×1
JEPI JPMorgan Equity Premium Income ETF $4 670 388 1,59% 82 691 $137 348 Hausse ×2
MSFT Microsoft Corporation - Common Stock $4 359 112 1,48% 11 686 $-111 061 Baisse ×1
CAT Caterpillar, Inc. Common Stock $4 254 276 1,44% 3 995 $1 402 724 Baisse ×1
PGR Progressive Corporation (The) Common Stock $3 290 512 1,12% 15 063 $304 423
LLY Eli Lilly and Company Common Stock $2 942 202 1,00% 2 453 $686 006
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2 777 009 0,94% 45 184 $104 221 Baisse ×1
ABT Abbott Laboratories Common Stock $2 590 899 0,88% 28 553 $-403 266 Baisse ×2
NVDA NVIDIA Corporation - Common Stock $1 989 695 0,68% 9 944 $240 114 Baisse ×2
WMT Walmart Inc. - Common Stock $1 780 900 0,60% 15 724 $-288 362 Baisse ×1
HD Home Depot, Inc. (The) Common Stock $1 581 417 0,54% 4 484 $-4 162 Baisse ×2
PHYL PGIM ETF Trust $1 560 915 0,53% 44 751 $184 372 Hausse ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1 527 475 0,52% 6 150 $-189 913
XOM Exxon Mobil Corporation Common Stock $1 471 517 0,50% 10 763 $-358 775 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $1 455 309 0,49% 4 446 $138 649 Baisse ×1
IVV iShares Trust $1 418 398 0,48% 1 894 $200 161 Hausse ×2
ETN Eaton Corporation, PLC Ordinary Shares $1 384 038 0,47% 3 248 $216 961 Baisse ×2
LRCX Lam Research Corporation - Common Stock $1 319 490 0,45% 3 045 $656 076 Baisse ×2
ORCL Oracle Corporation Common Stock $1 300 778 0,44% 8 876 $-111 625 Baisse ×1
NFEB Innovator Growth-100 Power Buffer ETF - February $1 286 091 0,44% 42 390 $189 351 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $1 213 389 0,41% 5 091 $160 376 Hausse ×2
COST Costco Wholesale Corporation - Common Stock $1 205 821 0,41% 1 289 $-100 499 Baisse ×1
VTV Vanguard Morningstar Value ETF $1 177 694 0,40% 5 404 $81 721 Baisse ×2
PFEB Innovator U.S. Equity Power Buffer ETF - February $1 168 003 0,40% 27 125 $125 202 Hausse ×2
GLW Corning Incorporated Common Stock $1 162 462 0,39% 4 551 $543 663
PMAR Innovator U.S. Equity Power Buffer ETF - March $1 153 641 0,39% 24 150 $61 566 Baisse ×1
CSCO Cisco Systems, Inc. - Common Stock $1 100 248 0,37% 9 367 $369 583 Baisse ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $1 073 240 0,36% 21 686 $154 238 Hausse ×1
VTI Vanguard Morningstar Total Stock Market ETF $1 064 975 0,36% 2 878 $151 308 Hausse ×1
IBM International Business Machines Corporation Common Stock $1 048 632 0,36% 3 729 $135 064 Baisse ×1
RTX RTX Corporation Common Stock $1 030 424 0,35% 5 431 $-38 435 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $1 005 997 0,34% 2 815 $192 202 Baisse ×1
AMGN Amgen Inc. - Common Stock $991 847 0,34% 2 739 $-38 722 Baisse ×1
AVGO Broadcom Inc. - Common Stock $940 220 0,32% 2 489 $91 853 Baisse ×1
DE Deere & Company Common Stock $935 637 0,32% 1 475 $107 586 Hausse ×1
EXC Exelon Corporation - Common Stock $899 300 0,31% 19 290 $-46 296
IWF iShares Russell 1000 Growth Fund $844 356 0,29% 6 800 $119 476 Hausse ×1
JNJ Johnson & Johnson Common Stock $839 625 0,28% 3 306 $25 395 Baisse ×1
NMAR Innovator Growth-100 Power Buffer ETF - March $835 119 0,28% 25 925 $73 442
PDEC Innovator U.S. Equity Power Buffer ETF - December $792 337 0,27% 17 266 $54 282 Baisse ×1
CVX Chevron Corporation Common Stock $782 885 0,27% 4 723 $-216 028 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $769 099 0,26% 1 537 $16 276 Baisse ×2
META Meta Platforms, Inc. - Class A Common Stock $768 891 0,26% 1 365 $-12 066
EFA iShares Trust $757 285 0,26% 7 290 $49 207
GPIX Goldman Sachs S&P 500 Premium Income ETF $748 861 0,25% 13 476 $116 606 Hausse ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $746 749 0,25% 12 614 $61 869 Hausse ×2
ONB Old National Bancorp - Common Stock $731 986 0,25% 28 262 $107 396
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $704 394 0,24% 16 900 $42 560 Baisse ×2
KO Coca-Cola Company (The) Common Stock $658 368 0,22% 8 101 $19 472 Baisse ×2
NDEC Innovator Growth-100 Power Buffer ETF - December $628 587 0,21% 20 925 $164 430 Hausse ×1
NNOV Innovator Growth-100 Power Buffer ETF - November $625 131 0,21% 19 879 $67 111 Baisse ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $624 433 0,21% 14 797 $46 617 Hausse ×2
CPSA Calamos ETF Trust $610 442 0,21% 21 990
IEFA iShares Core MSCI EAFE ETF $551 955 0,19% 5 715 $25 523 Baisse ×1
IJH iShares Trust $548 252 0,19% 7 110 $61 361 Baisse ×1
V Visa Inc. $537 279 0,18% 1 566 $60 949 Baisse ×1
IWM iShares Russell 2000 Index Fund $525 788 0,18% 1 750 $85 588 Baisse ×1
CMI Cummins Inc. Common Stock $509 945 0,17% 715 $122 571 Baisse ×2
BLK BlackRock, Inc. Common Stock $509 627 0,17% 530 $-100 097 Baisse ×1
SYK Stryker Corporation Common Stock $508 781 0,17% 1 616 $-125 398 Baisse ×2
T AT&T Inc. $506 032 0,17% 24 446 $-207 093 Baisse ×1
IWR iShares Russell Mid-Cap ETF $493 682 0,17% 4 475 $48 855 Baisse ×2
NJAN Innovator Growth-100 Power Buffer ETF - January $468 501 0,16% 7 938 $35 243 Baisse ×1
SUSA iShares ESG Optimized MSCI USA ETF $460 586 0,16% 2 985 $36 281 Baisse ×1
XLV SELECT SECTOR SPDR TRUST $460 114 0,16% 2 900 $-184 970 Baisse ×2
GM General Motors Company Common Stock $455 543 0,15% 5 910 $15 248
DSI iShares Trust $443 545 0,15% 3 115 $37 074 Baisse ×1
AXP American Express Company Common Stock $443 108 0,15% 1 310 $43 834 Baisse ×1
SBUX Starbucks Corporation - Common Stock $442 994 0,15% 4 335 $54 621
GS Goldman Sachs Group, Inc. (The) Common Stock $436 912 0,15% 432 $62 138 Baisse ×2
INTC Intel Corporation - Common Stock $427 268 0,15% 3 060 Hausse ×1
NJUN Innovator Growth-100 Power Buffer ETF - June $425 208 0,14% 12 940 Hausse ×1
MCD McDonald's Corporation Common Stock $425 198 0,14% 1 573 $-110 293 Baisse ×2
IFEB Innovator International Developed Power Buffer ETF February $410 659 0,14% 13 130 $19 246
IOCT Innovator International Developed Power Buffer ETF - October $398 197 0,14% 10 765 $10 369 Baisse ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $397 209 0,13% 8 705 $34 019
DHR Danaher Corporation Common Stock $393 151 0,13% 2 064 $-50 323 Baisse ×1
MRK Merck & Company, Inc. Common Stock (new) $387 171 0,13% 3 013 $19 685 Baisse ×2
NSC Norfolk Southern Corporation Common Stock $379 081 0,13% 1 205 $26 071 Baisse ×2
GOOG Alphabet Inc. - Class C Capital Stock $376 296 0,13% 1 065 $57 881 Baisse ×2
KMAR Innovator U.S. Small Cap Power Buffer ETF - March $375 877 0,13% 11 695 $74 969 Hausse ×1
CHE Chemed Corp $375 852 0,13% 807 $71 016
XLK SELECT SECTOR SPDR TRUST $373 419 0,13% 1 960 $99 645 Baisse ×1
PG Procter & Gamble Company (The) Common Stock $371 146 0,13% 2 531 $-41 375 Baisse ×1
TXN Texas Instruments Incorporated - Common Stock $370 203 0,13% 1 242 $119 374 Baisse ×1
ITOT iShares Trust $361 723 0,12% 2 202 $48 092
DGRO iShares Trust $356 213 0,12% 4 700 $26 367
XLF SELECT SECTOR SPDR TRUST $352 593 0,12% 6 577 $20 481 Baisse ×2
PNOV Innovator U.S. Equity Power Buffer ETF - November $335 951 0,11% 7 575 $132 672 Hausse ×1
IAU iShares Gold Trust Shares $312 083 0,11% 4 133 $-52 282

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
CPSA $610 442 21 990 0,21%
INTC $427 268 3 060 0,15%
NJUN $425 208 12 940 0,14%
CPSY $293 520 11 421 0,10%
CPSJ $290 621 10 505 0,10%
CPSP $283 902 10 552 0,10%
PJUN $273 430 6 325 0,09%
BNDX $254 500 5 255 0,09%
DELL $232 557 539 0,08%
GE $225 359 603 0,08%
PHM $219 536 1 600 0,07%
MPC $209 394 819 0,07%
DDTL $201 300 9 150 0,07%
IWD $193 944 800 0,07%
USB $185 186 3 066 0,06%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
VOO A acheté plus +2K +$7.6M
VEA A acheté plus +41K +$5.8M
QQQ Réduit -845 +$5.0M
IFRA A acheté plus +14K +$2.1M
IJR A acheté plus +1K +$1.7M
CAT Réduit -30 +$1.4M
AAPL Réduit -47 +$1.3M
ABBV Réduit -450 +$967K
LLY Mouvement de prix uniquement +0 +$686K
FLQM A acheté plus +2K +$662K

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
CPSA 31 mars 2026 24 850 $669 312
CPSO 31 mars 2026 15 100 $408 672
CPRO 31 mars 2026 10 660 $287 401
CPSJ 31 mars 2026 10 505 $282 427
CPSP 31 mars 2026 10 552 $275 038
POCT 30 juin 2026 5 959 $256 892
NKE 31 mars 2026 3 528 $224 769 -37,5%
CPSN 31 mars 2026 6 600 $177 600
IWD 31 mars 2026 800 $168 272
USB 31 mars 2026 3 066 $163 602 10,0%
SLV 30 juin 2026 1 779 $121 221 2,4%
UNH 31 mars 2026 281 $92 761 36,9%
GD 31 mars 2026 216 $72 719 -3,6%
CMCSA 30 juin 2026 1 500 $43 065 -12,5%
ADBE 31 mars 2026 80 $27 999 -2,4%