Répartition sectorielle

04
Technology 15,4%
Financials 8,8%
Communication Services 6,7%
Retail 6,5%
Healthcare 5,2%
Industrials 4,8%
Consumer Discretionary 2,6%
Utilities 1,4%
Energy 1,1%
Real Estate 1,0%
Consumer Staples 0,7%
Materials 0,7%
Consumer products 0,6%
Autre/Non mappé 44,6%

Portefeuille complet 172 positions

05
Type Série Tendance 8 trimestres
IEI iShares 3-7 Year Treasury Bond ETF $27 439 228 6,05% 231 359 $0
SCHG SCHWAB STRATEGIC TRUST $24 921 546 5,49% 855 529 $0
FLXR TCW Flexible Income ETF $19 937 390 4,39% 507 700 $0
VTV Vanguard Morningstar Value ETF $15 366 498 3,39% 78 321 $0
NVDA NVIDIA Corporation - Common Stock $14 816 902 3,26% 84 959 $0
AVGO Broadcom Inc. - Common Stock $11 783 155 2,60% 38 070 $0
STRV EA Series Trust $11 652 664 2,57% 277 643 $0
DDFO Innovator Equity Dual Directional 15 Buffer ETF - October $10 103 747 2,23% 471 002 $0
AAPL Apple Inc. - Common Stock $9 996 728 2,20% 39 390 $0
HEFA iShares Currency Hedged MSCI EAFE ETF $9 033 380 1,99% 212 575 $0
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $8 617 680 1,90% 12 $0
AMZN Amazon.com, Inc. - Common Stock $8 355 585 1,84% 40 119 $0
EFA iShares Trust $8 300 745 1,83% 85 460 $0
MSFT Microsoft Corporation - Common Stock $7 722 664 1,70% 20 862 $0
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $7 582 382 1,67% 15 823 $0
SCHA SCHWAB STRATEGIC TRUST $7 303 583 1,61% 251 155 $0
DDFN Innovator Equity Dual Directional 15 Buffer ETF - November $7 064 142 1,56% 371 793 $0
WMT Walmart Inc. - Common Stock $6 725 503 1,48% 54 116 $0
SHOP Shopify Inc. - Class A Subordinate Voting Shares $6 434 661 1,42% 54 246 $0
SPY SPY $6 343 462 1,40% 9 754 $0
LLY Eli Lilly and Company Common Stock $6 258 513 1,38% 6 804 $0
ORCL Oracle Corporation Common Stock $5 493 117 1,21% 37 340 $0
COST Costco Wholesale Corporation - Common Stock $5 411 240 1,19% 5 431 $0
JPM JP Morgan Chase & Co. Common Stock $5 409 272 1,19% 18 389 $0
TSLA Tesla, Inc. - Common Stock $5 297 438 1,17% 14 250 $0
PJUN Innovator U.S. Equity Power Buffer ETF - June $4 899 036 1,08% 117 127 $0
META Meta Platforms, Inc. - Class A Common Stock $4 779 185 1,05% 8 353 $0
JNJ Johnson & Johnson Common Stock $4 637 987 1,02% 18 974 $0
CAT Caterpillar, Inc. Common Stock $4 598 795 1,01% 6 491 $0
GOOG Alphabet Inc. - Class C Capital Stock $4 414 180 0,97% 15 388 $0
APH Amphenol Corporation Common Stock $4 413 068 0,97% 34 927 $0
CSCO Cisco Systems, Inc. - Common Stock $4 134 457 0,91% 53 286 $0
GOOGL Alphabet Inc. - Class A Common Stock $4 096 580 0,90% 14 246 $0
NFLX Netflix, Inc. - Common Stock $4 025 416 0,89% 41 866 $0
V Visa Inc. $3 816 826 0,84% 12 628 $0
HD Home Depot, Inc. (The) Common Stock $3 710 150 0,82% 11 281 $0
IWF iShares Russell 1000 Growth Fund $3 350 521 0,74% 7 858 $0
PSEP Innovator U.S. Equity Power Buffer ETF - September $3 275 747 0,72% 76 074 $0
MCD McDonald's Corporation Common Stock $3 185 565 0,70% 10 250 $0
AZO AutoZone, Inc. Common Stock $2 957 239 0,65% 875 $0
CVX Chevron Corporation Common Stock $2 926 627 0,64% 14 145 $0
PDEC Innovator U.S. Equity Power Buffer ETF - December $2 877 675 0,63% 67 710 $0
PLTR Palantir Technologies Inc. - Class A Common Stock $2 875 280 0,63% 19 656 $0
GE GE Aerospace Common Stock $2 811 043 0,62% 9 906 $0
ABBV AbbVie Inc. Common Stock $2 718 263 0,60% 12 498 $0
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct $2 549 608 0,56% 99 828 $0
RTX RTX Corporation Common Stock $2 544 465 0,56% 13 191 $0
WM Waste Management, Inc. Common Stock $2 521 866 0,56% 10 975 $0
PJUL Innovator U.S. Equity Power Buffer ETF - July $2 519 893 0,56% 54 819 $0
PG Procter & Gamble Company (The) Common Stock $2 517 000 0,55% 17 426 $0
BILS SPDR SERIES TRUST $2 511 059 0,55% 25 252 $0
ANET Arista Networks, Inc. Common Stock $2 510 974 0,55% 20 451 $0
BAC Bank of America Corporation Common Stock $2 390 846 0,53% 49 043 $0
ASML ASML Holding N.V. - New York Registry Shares $2 353 720 0,52% 1 782 $0
AMGN Amgen Inc. - Common Stock $2 303 702 0,51% 6 547 $0
PLD Prologis, Inc. Common Stock $2 297 766 0,51% 17 384 $0
KO Coca-Cola Company (The) Common Stock $2 297 557 0,51% 30 211 $0
PSA Public Storage Common Stock $2 281 796 0,50% 8 424 $0
SCHB SCHWAB STRATEGIC TRUST $2 213 572 0,49% 88 190 $0
TRV The Travelers Companies, Inc. Common Stock $2 193 707 0,48% 7 521 $0
SCHV SCHWAB STRATEGIC TRUST $2 131 282 0,47% 69 878 $0
MLM Martin Marietta Materials, Inc. Common Stock $2 130 741 0,47% 3 620 $0
SPLV Invesco S&P 500 Low Volatility ETF $2 106 981 0,46% 28 807 $0
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul $2 068 360 0,46% 71 151 $0
ENB Enbridge Inc Common Stock $2 036 556 0,45% 37 616 $0
GLD SPDR Gold Shares $1 974 598 0,44% 4 589 $0
TMUS T-Mobile US, Inc. - Common Stock $1 967 059 0,43% 9 366 $0
SO Southern Company (The) Common Stock $1 906 149 0,42% 19 749 $0
DUK Duke Energy Corporation (Holding Company) Common Stock $1 842 224 0,41% 14 069 $0
MA Mastercard Incorporated Common Stock $1 774 861 0,39% 3 552 $0
PAUG Innovator U.S. Equity Power Buffer ETF - August $1 708 758 0,38% 39 999 $0
PFEB Innovator U.S. Equity Power Buffer ETF - February $1 627 178 0,36% 40 578 $0
VZ Verizon Communications Inc. Common Stock $1 611 973 0,36% 32 111 $0
PMAR Innovator U.S. Equity Power Buffer ETF - March $1 590 391 0,35% 35 643 $0
NEE NextEra Energy, Inc. Common Stock $1 587 057 0,35% 17 087 $0
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December $1 540 416 0,34% 81 364 $0
SCHX SCHWAB STRATEGIC TRUST $1 517 868 0,33% 59 199 $0
PMAY Innovator U.S. Equity Power Buffer ETF - May $1 517 601 0,33% 37 997 $0
USAR USA Rare Earth, Inc. - Common Stock $1 513 500 0,33% 100 000 $0
HCA HCA Healthcare, Inc. Common Stock $1 479 349 0,33% 3 126 $0
PJAN Innovator U.S. Equity Power Buffer ETF - January $1 456 186 0,32% 31 567 $0
USB U.S. Bancorp Common Stock $1 450 431 0,32% 27 888 $0
AMD Advanced Micro Devices, Inc. - Common Stock $1 444 557 0,32% 7 101 $0
LIN Linde plc - Ordinary Shares $1 412 546 0,31% 2 849 $0
KLAC KLA Corporation - Common Stock $1 388 483 0,31% 943 $0
GM General Motors Company Common Stock $1 337 201 0,29% 17 949 $0
BKNG Booking Holdings Inc. - Common Stock $1 309 410 0,29% 311 $0
MU Micron Technology, Inc. - Common Stock $1 279 738 0,28% 3 788 $0
SCHF SCHWAB STRATEGIC TRUST $1 263 141 0,28% 51 036 $0
ISRG Intuitive Surgical, Inc. - Common Stock $1 260 808 0,28% 2 735 $0
XLP XLP $1 221 558 0,27% 14 901 $0
MUB iShares Trust $1 210 217 0,27% 11 401 $0
FOXA Fox Corporation - Class A Common Stock $1 208 705 0,27% 20 697 $0
GS Goldman Sachs Group, Inc. (The) Common Stock $1 204 742 0,27% 1 424 $0
ABT Abbott Laboratories Common Stock $1 170 180 0,26% 11 397 $0
IBM International Business Machines Corporation Common Stock $1 163 074 0,26% 4 798 $0
PEP PepsiCo, Inc. - Common Stock $1 078 896 0,24% 6 948 $0
NJUL Innovator Growth-100 Power Buffer ETF - July $1 057 724 0,23% 14 811 $0
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $1 044 844 0,23% 22 160 $0
AXP American Express Company Common Stock $1 039 635 0,23% 3 437 $0

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AMD +0 +$0
AMZN +0 +$0
AXP +0 +$0
AMGN +0 +$0
APH +0 +$0
ADI +0 +$0
AAPL +0 +$0
AMAT +0 +$0
ANET +0 +$0
BATRA +0 +$0

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
XOM 30 juin 2026 33 163 $5 626 419 19,4%
CRM 31 mars 2026 9 023 $2 390 155 24,0%
QCOM 31 mars 2026 10 497 $1 795 512 41,8%
SAP 31 mars 2026 6 349 $1 542 236 22,2%
HON 30 juin 2026 6 396 $1 445 637 -4,2%
INTU 31 mars 2026 1 859 $1 231 475 -33,5%
AMT 31 décembre 2025 6 268 $1 205 538 -8,1%
CL 30 septembre 2025 12 803 $1 163 830 7,2%
UNH 31 mars 2026 3 495 $1 153 692 36,9%
CMCSA 31 décembre 2025 34 915 $1 097 036 -23,3%
SONY 31 mars 2026 39 363 $1 007 693 13,4%
BABA 31 mars 2026 6 812 $998 503 -13,5%
EOG 31 décembre 2025 7 861 $881 376 35,3%
IT 30 septembre 2025 1 816 $734 064 -28,8%
CDNS 31 décembre 2025 1 899 $667 043 14,8%
MRK 31 mars 2026 6 222 $654 894 16,1%
UPS 30 septembre 2025 5 940 $599 589 10,8%
GIS 30 septembre 2025 11 132 $576 749 -37,3%
TXN 31 décembre 2025 3 082 $566 256 66,6%
A 30 septembre 2025 4 197 $495 298 31,2%
ADBE 31 mars 2026 1 314 $459 887 -2,4%
ACN 31 décembre 2025 1 624 $400 479 -26,5%
BDX 30 septembre 2025 2 247 $387 132 21,7%
MSTR 31 mars 2026 2 500 $379 875 31,3%
DE 31 décembre 2025 764 $349 347 47,3%
SLV 31 mars 2026 5 385 $346 902 -18,8%
ZTS 31 décembre 2025 2 301 $336 683 -44,2%
DHI 31 décembre 2025 1 880 $318 670 -6,8%
MDLZ 31 mars 2026 5 313 $285 999 0,7%
AIG 30 septembre 2025 3 289 $281 506 -4,0%
PAYX 31 décembre 2025 2 140 $271 267 -11,2%
CAG 30 septembre 2025 12 553 $256 960 -27,3%
PANW 31 décembre 2025 1 240 $252 489 119,2%
F 30 septembre 2025 23 157 $251 254 1,2%
BSX 31 mars 2026 2 571 $245 145 -31,5%
FDX 31 décembre 2025 958 $225 906 -0,6%
BIBL 31 décembre 2025 5 073 $225 394
NOW 31 mars 2026 1 452 $222 432 30,1%
LMT 31 mars 2026 458 $221 465 -16,3%
REGN 31 décembre 2025 387 $217 628 -5,2%
CPB 30 septembre 2025 7 078 $216 941 -37,7%
SYY 31 décembre 2025 2 624 $216 061 4,2%
NWSA 31 décembre 2025 7 017 $215 493 9,6%
POOL 30 juin 2025 664 $211 385 -45,5%
PYPL 30 septembre 2025 2 829 $210 252 -20,1%
CHD 31 décembre 2025 2 387 $209 173 13,5%
EQIX 31 décembre 2025 266 $208 342 33,1%
KHC 30 septembre 2025 7 752 $200 157 -15,8%
ZAPR 31 décembre 2025 2 039 $51 873
IEF 30 septembre 2025 397 $38 068
VB 30 juin 2025 67 $14 858
SCHO 30 juin 2025 544 $13 241 -2,1%
XLU 31 décembre 2025 60 $5 233 Ne suit plus
IWB 31 décembre 2025 2 $731
XLV 31 décembre 2025 2 $279 7,4%
XLI 31 décembre 2025 1 $155 9,6%