ROI Financial Advisors, LLC
données du 30/09/2025
Capitalisation
$ 167.495 M
6.47 %
Performance
$ 56.492 M
42.12 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.62% | 12.757 M $ | 68371 | 2023/12/31 | 2.266 M $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 6.65% | 11.138 M $ | 33761 | 2023/12/31 | 2.099 M $ | 19.68 % |
| 2025/09/30 | AAPL | APPLE INC | 5.91% | 9.905 M $ | 38899 | 2023/12/31 | 1.992 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.32% | 8.917 M $ | 36679 | 2023/12/31 | 2.435 M $ | 37.95 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 4.83% | 8.092 M $ | 10605 | 2023/12/31 | -186.805 K $ | -2.12 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 4.82% | 8.079 M $ | 8728 | 2023/12/31 | -588.886 K $ | -6.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.78% | 8.005 M $ | 15456 | 2023/12/31 | 333.836 K $ | 4.13 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.44% | 7.431 M $ | 26606 | 2023/12/31 | 1.391 M $ | 23.31 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.12% | 6.896 M $ | 31405 | 2023/12/31 | 5.534 K $ | 0.08 % |
| 2025/09/30 | V | VISA INC | 3.61% | 6.051 M $ | 17725 | 2023/12/31 | -245.403 K $ | -3.85 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 3.54% | 5.937 M $ | 10438 | 2023/12/31 | 71.915 K $ | 1.22 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 3.33% | 5.585 M $ | 27428 | 2023/12/31 | -28.206 K $ | -0.50 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 3.33% | 5.571 M $ | 15673 | 2023/12/31 | 768.867 K $ | 16.61 % |
| 2025/09/30 | WMT | WALMART INC | 3.32% | 5.561 M $ | 53962 | 2023/12/31 | 275.579 K $ | 5.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 3.27% | 5.484 M $ | 13534 | 2023/12/31 | 535.074 K $ | 10.51 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 2.01% | 3.361 M $ | 11912 | 2023/12/31 | -144.461 K $ | -4.28 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.90% | 3.184 M $ | 10094 | 2023/12/31 | 233.712 K $ | 8.80 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 1.88% | 3.153 M $ | 72626 | 2023/12/31 | 112.463 K $ | 3.68 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 1.76% | 2.951 M $ | 69656 | 2023/12/31 | 508.773 K $ | 29.14 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.53% | 2.563 M $ | 16680 | 2023/12/31 | -103.528 K $ | -3.56 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.48% | 2.476 M $ | 4926 | 2023/12/31 | 70.934 K $ | 3.49 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 1.27% | 2.119 M $ | 116186 | 2023/12/31 | 36.132 K $ | 2.47 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.25% | 2.100 M $ | 7156 | 2023/12/31 | -101.766 K $ | -4.83 % |
| 2025/09/30 | PUI | INVESCO EXCHANGE TRADED FD T | 1.17% | 1.961 M $ | 42701 | 2023/12/31 | 184.844 K $ | 9.80 % |
| 2025/09/30 | TSLA | TESLA INC | 1.08% | 1.812 M $ | 4074 | 2023/12/31 | 539.750 K $ | 40.00 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.93% | 1.558 M $ | 12589 | 2023/12/31 | 72.076 K $ | 4.87 % |
| 2025/09/30 | HYDB | ISHARES TR | 0.93% | 1.557 M $ | 32535 | 2024/06/30 | 5.962 K $ | 0.78 % |
| 2025/09/30 | INTU | INTUIT | 0.89% | 1.489 M $ | 2181 | 2023/12/31 | -240.122 K $ | -13.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.77% | 1.297 M $ | 1767 | 2024/09/30 | -5.149 K $ | -0.50 % |
| 2025/09/30 | KO | COCA COLA CO | 0.76% | 1.279 M $ | 19278 | 2023/12/31 | -88.923 K $ | -6.26 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.75% | 1.251 M $ | 2506 | 2023/12/31 | 100.274 K $ | 7.79 % |
| 2025/09/30 | COKE | COCA COLA CONS INC | 0.71% | 1.193 M $ | 10183 | 2024/06/30 | 47.975 K $ | 4.94 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.71% | 1.183 M $ | 8122 | 2025/06/30 | 231.842 K $ | 42.42 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.65% | 1.086 M $ | 5080 | 2023/12/31 | -27.641 K $ | -2.41 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.56% | 942.848 K $ | 1976 | 2024/09/30 | 150.931 K $ | 22.91 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.50% | 831.124 K $ | 3537 | 2025/06/30 | -16.823 K $ | -3.51 % |
| 2025/09/30 | T | AT&T INC | 0.44% | 743.821 K $ | 26339 | 2025/06/30 | -13.878 K $ | -2.42 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.43% | 721.882 K $ | 5102 | 2025/03/31 | -95.296 K $ | -12.52 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.43% | 719.054 K $ | 1464 | 2023/12/31 | -56.965 K $ | -7.96 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.37% | 617.807 K $ | 967 | 2023/12/31 | 160.183 K $ | 19.12 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.36% | 598.427 K $ | 513 | 2024/12/31 | 61.108 K $ | 11.11 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.35% | 589.702 K $ | 963 | 2023/12/31 | 43.152 K $ | 7.81 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.34% | 576.838 K $ | 3715 | 2023/12/31 | 29.136 K $ | 8.45 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.34% | 573.681 K $ | 13053 | 2025/06/30 | 6.852 K $ | 1.57 % |
| 2025/09/30 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.33% | 559.394 K $ | 9419 | 2025/06/30 | 161.646 K $ | 61.87 % |
| 2025/09/30 | BNDC | FLEXSHARES TR | 0.33% | 558.343 K $ | 24821 | 2023/12/31 | 6.558 K $ | 1.03 % |
| 2025/09/30 | KR | KROGER CO | 0.33% | 546.790 K $ | 8111 | 2023/12/31 | -34.542 K $ | -6.02 % |
| 2025/09/30 | NKE | NIKE INC | 0.26% | 430.983 K $ | 6181 | 2023/12/31 | -11.577 K $ | -1.84 % |
| 2025/09/30 | INTC | INTEL CORP | 0.26% | 427.763 K $ | 12750 | 2023/12/31 | 166.034 K $ | 49.78 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.25% | 421.381 K $ | 3737 | 2025/06/30 | 13.558 K $ | 4.59 % |
| 2025/09/30 | BROS | DUTCH BROS INC | 0.23% | 392.812 K $ | 7505 | 2025/06/30 | -68.512 K $ | -23.45 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.23% | 379.080 K $ | 4147 | 2023/12/31 | 11.134 K $ | 2.65 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.20% | 333.235 K $ | 1185 | 2025/06/30 | 65.803 K $ | 28.63 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.18% | 298.501 K $ | 605 | 2024/09/30 | -12.133 K $ | -3.76 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.18% | 294.760 K $ | 4462 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.17% | 283.434 K $ | 821 | 2023/12/31 | 91.824 K $ | 10.68 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.17% | 280.782 K $ | 1137 | 2025/06/30 | -15.430 K $ | -7.46 % |
| 2025/09/30 | FXU | FIRST TR EXCHANGE TRADED FD | 0.17% | 278.595 K $ | 6130 | 2023/12/31 | 20.136 K $ | 7.24 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.16% | 273.243 K $ | 833 | 2024/12/31 | 20.167 K $ | 7.97 % |
| 2025/09/30 | FXO | FIRST TR EXCHANGE TRADED FD | 0.16% | 259.956 K $ | 4377 | 2024/03/31 | 15.038 K $ | 5.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.15% | 247.185 K $ | 1015 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.14% | 241.228 K $ | 1871 | 2025/03/31 | -73.742 K $ | -25.22 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.14% | 227.057 K $ | 1109 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.13% | 223.338 K $ | 372 | 2024/09/30 | 18.127 K $ | 8.83 % |
| 2025/09/30 | HYLS | FIRST TR EXCHANGE-TRADED FD | 0.13% | 216.716 K $ | 5154 | 2023/12/31 | 1.230 K $ | 0.57 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.13% | 213.774 K $ | 703 | 2024/03/31 | 9.610 K $ | 4.01 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.13% | 209.744 K $ | 648 | 2025/06/30 | 6.765 K $ | 3.33 % |
| 2025/09/30 | ON | ON SEMICONDUCTOR CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIXD | FIRST TR EXCHNG TRADED FD VI | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HES | HESS CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FXZ | FIRST TR EXCHANGE TRADED FD | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |