McAlister, Sweet & Associates, Inc.
données du 31/12/2025
Capitalisation
$ 131.707 M
-13.03 %
Performance
$ 64.734 M
50.85 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SPDR S&P 500 ETF TR | 28.94% | 38.116 M $ | 55895 | 2021/12/31 | 1.274 M $ | 2.36 % | |
| 2025/12/31 | INVESCO QQQ TR | 18.37% | 24.192 M $ | 39380 | 2024/09/30 | 16.540 M $ | 70.73 % | |
| 2025/12/31 | APPLE INC | 7.42% | 9.776 M $ | 35960 | 2021/12/31 | 670.660 K $ | 6.77 % | |
| 2025/12/31 | ALPHABET INC | 6.16% | 8.118 M $ | 25937 | 2021/12/31 | 2.390 M $ | 28.75 % | |
| 2025/12/31 | MICROSOFT CORP | 5.15% | 6.780 M $ | 14019 | 2021/12/31 | -529.969 K $ | -6.63 % | |
| 2025/12/31 | AMAZON COM INC | 4.84% | 6.372 M $ | 27605 | 2021/12/31 | 329.760 K $ | 5.12 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 4.47% | 5.893 M $ | 11723 | 2021/12/31 | -1.054 K $ | -0.02 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 4.07% | 5.356 M $ | 123829 | 2022/09/30 | 96.826 K $ | 1.84 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 3.74% | 4.930 M $ | 124519 | 2023/06/30 | 86.137 K $ | 1.77 % | |
| 2025/12/31 | EXXON MOBIL CORP | 3.23% | 4.258 M $ | 35384 | 2021/12/31 | 276.549 K $ | 6.73 % | |
| 2025/12/31 | IVV | ISHARES TR | 3.13% | 4.121 M $ | 6016 | 2021/12/31 | 88.428 K $ | 2.34 % |
| 2025/12/31 | INNOVATOR ETFS TRUST | 2.72% | 3.582 M $ | 80565 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 2.51% | 3.299 M $ | 81024 | 2023/03/31 | 83.668 K $ | 2.60 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.22% | 1.609 M $ | 3299 | 2021/12/31 | 27.629 K $ | 1.72 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.19% | 1.573 M $ | 8432 | 2023/03/31 | -266.000 $ | -0.04 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.53% | 702.957 K $ | 4898 | 2021/12/31 | 13.302 K $ | 1.82 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.52% | 687.658 K $ | 25070 | 2021/12/31 | 3.399 K $ | 0.48 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.34% | 441.986 K $ | 15051 | 2023/03/31 | -5.418 K $ | -1.21 % | |
| 2025/12/31 | PACER FDS TR | 0.27% | 355.484 K $ | 5908 | 2023/06/30 | 15.951 K $ | 4.70 % | |
| 2025/12/31 | VISA INC | 0.27% | 353.516 K $ | 1008 | 2021/12/31 | 10.337 K $ | 2.73 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.21% | 272.680 K $ | 1700 | 2021/12/31 | -4.202 K $ | -1.11 % | |
| 2025/12/31 | META PLATFORMS INC | 0.19% | 254.135 K $ | 385 | 2023/06/30 | -26.595 K $ | -10.12 % | |
| 2025/12/31 | WISDOMTREE TR | 0.18% | 241.461 K $ | 2700 | 2024/03/31 | 1.269 K $ | 0.53 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.16% | 213.300 K $ | 1200 | 2025/06/30 | -5.603 K $ | -2.56 % | |
| 2025/12/31 | SALESFORCE INC | 0.16% | 209.544 K $ | 791 | 2023/03/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VXUS | VANGUARD STAR FDS | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | PNOV | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |