Répartition sectorielle

04
Technology 14,5%
Financials 6,9%
Communication Services 6,3%
Healthcare 5,9%
Industrials 5,7%
Retail 3,5%
Consumer Staples 1,8%
Energy 1,8%
Consumer Discretionary 1,5%
Utilities 0,8%
Consumer products 0,7%
Real Estate 0,6%
Autre/Non mappé 50,1%

Portefeuille complet 236 positions

05
Type Série Tendance 8 trimestres
IVV iShares Trust $11 442 291 6,13% 15 279 $4 916 183
AAPL Apple Inc. - Common Stock $4 602 685 2,47% 15 906 $1 696 589
NVDA NVIDIA Corporation - Common Stock $4 523 267 2,43% 22 606 $1 411 700
MSFT Microsoft Corporation - Common Stock $4 282 062 2,30% 11 479 $326 042
GOOGL Alphabet Inc. - Class A Common Stock $3 829 950 2,05% 10 717 $987 693
AMZN Amazon.com, Inc. - Common Stock $3 614 426 1,94% 15 165 $1 015 854
IWY iShares Trust $3 508 946 1,88% 12 074 $667 542
AVGO Broadcom Inc. - Common Stock $2 973 791 1,59% 7 872 $1 096 539
DYNF BlackRock ETF Trust $2 649 602 1,42% 38 959 $130 487
IVW iShares Trust $2 633 424 1,41% 19 148 $468 239
JPME J.P. Morgan Exchange-Traded Fund Trust $2 523 914 1,35% 20 319 $819 582
JPM JP Morgan Chase & Co. Common Stock $2 394 442 1,28% 7 315 $445 003
VTI VANGUARD INDEX FUNDS $2 314 785 1,24% 6 255 $929 114
META Meta Platforms, Inc. - Class A Common Stock $2 173 903 1,17% 3 859 $345 410
CGUS Capital Group Core Equity ETF $2 129 346 1,14% 47 872 $300 166
IVE iShares Trust $2 082 822 1,12% 9 173 $-432 116
JPSE J.P. Morgan Exchange-Traded Fund Trust $2 070 157 1,11% 34 408 $721 414
FAD First Trust Multi Cap Growth AlphaDEX Fund $1 965 298 1,05% 9 828 $625 969
IUS Invesco RAFI Strategic US ETF $1 905 689 1,02% 29 059 $317 945
CAT Caterpillar, Inc. Common Stock $1 830 563 0,98% 1 719 $1 059 480
GOOG Alphabet Inc. - Class C Capital Stock $1 815 057 0,97% 5 137 $474 190
IEMG iShares, Inc. $1 768 717 0,95% 21 351 $-295 206
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1 552 091 0,83% 35 978 $388 504
CSCO Cisco Systems, Inc. - Common Stock $1 543 563 0,83% 13 141 $632 139
BDYN iShares Dynamic Equity Active ETF $1 532 834 0,82% 55 257 $304 666
RSP Invesco Exchange-Traded Fund Trust $1 511 731 0,81% 7 105 $444 550
CGGE Capital Group Global Equity ETF $1 379 998 0,74% 39 160 $205 291
EFG iShares Trust $1 338 760 0,72% 10 760 Hausse ×1
CGGR Capital Group Growth ETF $1 326 462 0,71% 28 103 $169 175
BAI iShares A.I. Innovation and Tech Active ETF $1 260 324 0,68% 23 906 $396 089
ABBV AbbVie Inc. Common Stock $1 251 674 0,67% 4 974 $382 722
SPDW SPDR INDEX SHARES FUNDS $1 247 051 0,67% 24 748 $378 436
EFA iShares Trust $1 238 250 0,66% 11 920 $258 840
JNJ Johnson & Johnson Common Stock $1 234 307 0,66% 4 860 $239 494
MTUM iShares Trust $1 218 761 0,65% 3 555 $384 728
WMT Walmart Inc. - Common Stock $1 214 605 0,65% 10 724 $127 912
HD Home Depot, Inc. (The) Common Stock $1 213 233 0,65% 3 440 $157 186
VIOG VANGUARD ADMIRAL FUNDS $1 197 903 0,64% 7 808 $385 413
PM Philip Morris International Inc Common Stock $1 194 006 0,64% 6 600 $476 376
LLY Eli Lilly and Company Common Stock $1 170 655 0,63% 976 $314 132
CGGO Capital Group Global Growth Equity ETF $1 147 693 0,62% 27 113 $323 092
IJH iShares Trust $1 124 264 0,60% 14 580 $307 976
SCHG SCHWAB STRATEGIC TRUST $1 120 578 0,60% 33 114 $17 402
IUSB iShares Core Universal USD Bond ETF $1 110 554 0,60% 24 064 $313 277
AMAT Applied Materials, Inc. - Common Stock $1 097 514 0,59% 1 518 $732 331
XOM Exxon Mobil Corporation Common Stock $1 064 775 0,57% 7 788 $200 252
CGBL Capital Group Core Balanced ETF $1 052 821 0,56% 27 735 $267 400
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1 024 865 0,55% 2 146 $506 733
EFV iShares Trust $1 023 473 0,55% 13 370 $-773 060
ZECP Zacks Trust $1 011 055 0,54% 26 790 $240 391
PG Procter & Gamble Company (The) Common Stock $990 866 0,53% 6 757 $165 967
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $988 785 0,53% 6 300 $229 177
BLK BlackRock, Inc. Common Stock $987 522 0,53% 1 027 $-11 105
PANW Palo Alto Networks, Inc. - Common Stock $952 809 0,51% 2 794 $478 862
TSLA Tesla, Inc. - Common Stock $936 677 0,50% 2 227 $52 977
BLCR iShares Large Cap Core Active ETF $914 417 0,49% 18 154 Hausse ×1
VOO VANGUARD INDEX FUNDS $880 571 0,47% 1 282 $124 879
VO VANGUARD INDEX FUNDS $874 990 0,47% 10 860 $97 491
BAC Bank of America Corporation Common Stock $865 868 0,46% 15 196 $196 738
CVX Chevron Corporation Common Stock $826 148 0,44% 4 984 $99 305
GE GE Aerospace Common Stock $823 701 0,44% 2 204 $284 340
THRO iShares U.S. Thematic Rotation Active ETF $823 358 0,44% 19 099 $-121 323
IJR iShares Trust $822 379 0,44% 5 545 $289 982
JADE J.P. Morgan Exchange-Traded Fund Trust $814 801 0,44% 10 169 $335 298
ASML ASML Holding N.V. - New York Registry Shares $813 681 0,44% 409 $415 693
DFSV Dimensional ETF Trust $804 117 0,43% 20 730 $151 974
AGG iShares Trust $797 184 0,43% 8 054 $429 326
MU Micron Technology, Inc. - Common Stock $781 455 0,42% 677 Hausse ×1
IDEF iShares Defense Industrials Active ETF $759 383 0,41% 23 895 Hausse ×1
CORO iShares International Country Rotation Active ETF $758 498 0,41% 20 724 Hausse ×1
RTX RTX Corporation Common Stock $747 741 0,40% 3 941 $76 492
V Visa Inc. $746 295 0,40% 2 175 $126 566
UNH UnitedHealth Group Incorporated Common Stock (DE) $740 653 0,40% 1 782 $295 995
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $737 234 0,40% 35 461 Hausse ×1
CGDG Capital Group Dividend Growers ETF $734 221 0,39% 19 574 $199 870
CGMM Capital Group Equity ETF Trust I $731 538 0,39% 22 188 $165 351
XLK SELECT SECTOR SPDR TRUST $727 405 0,39% 3 818 $56 361
URI United Rentals, Inc. Common Stock $727 323 0,39% 642 $380 932
DFAC Dimensional ETF Trust $717 700 0,38% 16 179 $111 894
SMIZ Zacks Trust $701 248 0,38% 15 716 $314 666
AMD Advanced Micro Devices, Inc. - Common Stock $697 092 0,37% 1 200 $437 102
BND Vanguard Total Bond Market ETF $696 661 0,37% 9 490 $-12 707
MRK Merck & Company, Inc. Common Stock (new) $674 625 0,36% 5 250 $211 797
VZ Verizon Communications Inc. Common Stock $657 032 0,35% 15 518 $138 498
VEA VANGUARD TAX-MANAGED FUNDS $655 999 0,35% 9 207 $272 683
DFIV Dimensional ETF Trust $654 722 0,35% 12 120 $242 348
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $648 729 0,35% 1 306 $237 078
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $643 317 0,34% 9 386 $161 062
GROZ Zacks Trust $636 617 0,34% 20 032 $242 750
CGNG Capital Group New Geography Equity ETF $636 183 0,34% 16 983 $336 201
PH Parker-Hannifin Corporation Common Stock $634 800 0,34% 649 $130 277
COP ConocoPhillips Common Stock $631 557 0,34% 6 075 $170 060
PLD Prologis, Inc. Common Stock $625 329 0,34% 4 616 $171 242
SPEM SPDR INDEX SHARES FUNDS $624 778 0,33% 12 066 $173 530
IXUS iShares Core MSCI Total International Stock ETF $618 568 0,33% 6 481 Hausse ×1
CGXU Capital Group International Focus Equity ETF $610 039 0,33% 17 621 $221 634
TMO Thermo Fisher Scientific Inc Common Stock $600 670 0,32% 1 198 $59 464
KLAC KLA Corporation - Common Stock $597 386 0,32% 1 980 Hausse ×1
MCD McDonald's Corporation Common Stock $583 329 0,31% 2 158 $68 648
TOTL SSGA Active Trust $577 485 0,31% 14 631 $94 887

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
EFG $1 338 760 10 760 0,72%
BLCR $914 417 18 154 0,49%
MU $781 455 677 0,42%
IDEF $759 383 23 895 0,41%
CORO $758 498 20 724 0,41%
ACYN $737 234 35 461 0,40%
IXUS $618 568 6 481 0,33%
KLAC $597 386 1 980 0,32%
SPHQ $478 611 5 312 0,26%
DELL $471 586 1 093 0,25%
Émetteur inconnu (CUSIP: 09290C590) $463 764 18 103 0,25%
INTC $420 565 3 012 0,23%
AZN $385 308 2 032 0,21%
CSX $363 652 7 651 0,19%
USMV $355 262 3 683 0,19%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
IVV A acheté plus +6K +$4.9M
AAPL A acheté plus +5K +$1.7M
NVDA A acheté plus +6K +$1.4M
AVGO A acheté plus +2K +$1.1M
CAT A acheté plus +373 +$1.1M
AMZN A acheté plus +4K +$1.0M
GOOGL A acheté plus +2K +$988K
VTI A acheté plus +2K +$929K
JPME A acheté plus +5K +$820K
EFV Réduit -12K -$773K