Répartition sectorielle

04
Technology 24,9%
Retail 11,7%
Healthcare 11,4%
Financials 10,1%
Consumer Staples 6,5%
Communication Services 5,9%
Consumer Discretionary 4,1%
Energy 3,6%
Industrials 3,5%
Real Estate 0,9%
Consumer products 0,8%
Autre/Non mappé 16,7%

Portefeuille complet 81 positions

05
Type Série Tendance 8 trimestres
MSFT Microsoft Corporation - Common Stock $9 941 14,85% 19 987 Hausse ×1
SEIC SEI Investments Company - Common Stock $4 510 6,74% 50 200 Hausse ×1
WMT Walmart Inc. - Common Stock $2 950 4,41% 30 171 Hausse ×1
LOW Lowe's Companies, Inc. Common Stock $2 900 4,33% 13 068 Hausse ×1
TXN Texas Instruments Incorporated - Common Stock $2 450 3,66% 11 800 Hausse ×1
VTI Vanguard Morningstar Total Stock Market ETF $2 232 3,33% 7 346 Hausse ×1
NVS Novartis AG Common Stock $1 711 2,56% 14 141 Hausse ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1 417 2,12% 21 021 Hausse ×1
JNJ Johnson & Johnson Common Stock $1 211 1,81% 7 928 Hausse ×1
VWO Vanguard FTSE Emerging Markets ETF $1 065 1,59% 21 542 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $990 1,48% 7 504 Hausse ×1
WDC Western Digital Corporation - Common Stock $845 1,26% 13 200 Hausse ×1
MCD McDonald's Corporation Common Stock $825 1,23% 2 822 Hausse ×1
XLF SELECT SECTOR SPDR TRUST $775 1,16% 14 799 Hausse ×1
BSV VANGUARD BOND INDEX FUNDS $772 1,15% 9 813 Hausse ×1
VZ Verizon Communications Inc. Common Stock $661 0,99% 15 269 Hausse ×1
GLD SPDR Gold Shares $657 0,98% 2 155 Hausse ×1
VTV Vanguard Morningstar Value ETF $644 0,96% 3 642 Hausse ×1
SPY SPY $641 0,96% 1 037 Hausse ×1
T AT&T Inc. $636 0,95% 21 979 Hausse ×1
INTC Intel Corporation - Common Stock $607 0,91% 27 116 Hausse ×1
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $605 0,90% 17 650 Hausse ×1
MRSH Marsh Common Stock $603 0,90% 2 760 Hausse ×1
IIPR Innovative Industrial Properties, Inc. Common Stock $602 0,90% 4 664 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $601 0,90% 4 794 Hausse ×1
HAL Halliburton Company Common Stock $600 0,90% 15 550 Hausse ×1
GE GE Aerospace Common Stock $599 0,89% 4 516 Hausse ×1
GEV GE Vernova Inc. Common Stock $598 0,89% 1 096 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $597 0,89% 680 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $596 0,89% 6 487 Hausse ×1
EPD Enterprise Products Partners L.P. Common Stock $595 0,89% 6 600 Hausse ×1
DIS Walt Disney Company (The) Common Stock $594 0,89% 7 355 Hausse ×1
DE Deere & Company Common Stock $593 0,89% 759 Hausse ×1
KO Coca-Cola Company (The) Common Stock $592 0,88% 5 275 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $591 0,88% 42 115 Hausse ×1
CVX Chevron Corporation Common Stock $590 0,88% 4 917 Hausse ×1
CAKE The Cheesecake Factory Incorporated - Common Stock $589 0,88% 18 600 Hausse ×1
CAH Cardinal Health, Inc. Common Stock $588 0,88% 8 000 Hausse ×1
CGMS Capital Group Fixed Income ETF Trust $587 0,88% 74 041 Hausse ×1
CGDV Capital Group Dividend Value ETF $586 0,88% 9 942 Hausse ×1
CGUS Capital Group Core Equity ETF $585 0,87% 7 201 Hausse ×1
CGGR Capital Group Growth ETF $584 0,87% 17 451 Hausse ×1
CVS CVS Health Corporation Common Stock $583 0,87% 7 198 Hausse ×1
SCHW Charles Schwab Corporation (The) Common Stock $583 0,87% 6 390 Hausse ×1
AVGO Broadcom Inc. - Common Stock $582 0,87% 839 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $581 0,87% 1 900 Hausse ×1
AAPL Apple Inc. - Common Stock $580 0,87% 2 339 Hausse ×1
AMGN Amgen Inc. - Common Stock $579 0,87% 2 870 Hausse ×1
AME AMETEK, Inc. $578 0,86% 2 000 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $577 0,86% 2 390 Hausse ×1
MO Altria Group, Inc. $576 0,86% 5 626 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $575 0,86% 3 092 Hausse ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $574 0,86% 3 405 Hausse ×1
ABBV AbbVie Inc. Common Stock $573 0,86% 3 853 Hausse ×1
ABT Abbott Laboratories Common Stock $572 0,85% 4 208 Hausse ×1
PM Philip Morris International Inc Common Stock $559 0,84% 3 067 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $559 0,84% 3 507 Hausse ×1
VEA VANGUARD TAX-MANAGED FUNDS $514 0,77% 9 020 Hausse ×1
VBR Vanguard Morningstar Small-Cap Value ETF $509 0,76% 2 612 Hausse ×1
MSTR Strategy Inc - Class A Common Stock $485 0,72% 1 200 Hausse ×1
PFE Pfizer, Inc. Common Stock $442 0,66% 18 242 Hausse ×1
SYK Stryker Corporation Common Stock $432 0,65% 1 092 Hausse ×1
TSLA Tesla, Inc. - Common Stock $379 0,57% 1 195 Hausse ×1
ORCL Oracle Corporation Common Stock $378 0,56% 1 730 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $346 0,52% 4 373 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $342 0,51% 1 097 Hausse ×1
UBSI United Bankshares, Inc. - Common Stock $332 0,50% 9 125 Hausse ×1
VOO Vanguard S&P 500 ETF $332 0,50% 585 Hausse ×1
NFLX Netflix, Inc. - Common Stock $268 0,40% 200 Hausse ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $251 0,38% 1 348 Hausse ×1
WFC Wells Fargo & Company Common Stock $242 0,36% 3 015 Hausse ×1
VB Vanguard Morningstar Small-Cap ETF $236 0,35% 996 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $227 0,34% 784 Hausse ×1
NKE Nike, Inc. Common Stock $227 0,34% 3 200 Hausse ×1
MDT Medtronic plc. Ordinary Shares $225 0,34% 2 581 Hausse ×1
CRM Salesforce, Inc. Common Stock $218 0,33% 799 Hausse ×1
IWF iShares Trust $217 0,32% 511 Hausse ×1
SYY Sysco Corporation Common Stock $215 0,32% 2 835 Hausse ×1
VUG Vanguard Morningstar Growth ETF $212 0,32% 484 Hausse ×1
KHC The Kraft Heinz Company - Common Stock $206 0,31% 7 977 Hausse ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $152 0,23% 11 100 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
MSFT $9 941 19 987 14,85%
SEIC $4 510 50 200 6,74%
WMT $2 950 30 171 4,41%
LOW $2 900 13 068 4,33%
TXN $2 450 11 800 3,66%
VTI $2 232 7 346 3,33%
NVS $1 711 14 141 2,56%
MDLZ $1 417 21 021 2,12%
JNJ $1 211 7 928 1,81%
VWO $1 065 21 542 1,59%
PEP $990 7 504 1,48%
WDC $845 13 200 1,26%
MCD $825 2 822 1,23%
XLF $775 14 799 1,16%
BSV $772 9 813 1,15%