Titelia

Portfolio von MARK SHEPTOFF FINANCIAL PLANNING, LLC

447 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,8 %
  • Gesundheit 12,9 %
  • Versorger 12,1 %
  • Industrie 8,8 %
  • Basiskonsum 7,6 %
  • Finanzen 5,9 %
  • Zyklischer Konsum 4,4 %
  • Fonds 1,3 %
  • Energie 0,9 %
  • Kommunikation 0,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 17,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,7 %
  • CH 0,2 %
  • TW 0,0 %
  • GB 0,0 %
  • ZA 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • JP 0,0 %
  • IL 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US435170,1 Mio. $99,70 %
2CH1289.043 $0,17 %
3TW175.727 $0,04 %
4GB459.410 $0,03 %
5ZA148.096 $0,03 %
6NL114.429 $0,01 %
7FI113.420 $0,01 %
8JP110.503 $0,01 %
9IL16251 $0,00 %
10DE13049 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares 5-10 Year Investment Grade Corporate Bond ETF 3.350177.751 $
102Alliant Energy Corp 2.150157.100 $
103Sysco Corp 2.136155.586 $
104Globus Medical Inc 1.675150.800 $
105Genuine Parts Co 1.442150.386 $
106Plains GP Holdings LP 5.900142.839 $
107Steel Dynamics Inc 600142.476 $
108VanEck Gold Miners ETF/USA 1.658142.260 $
109Vanguard Growth ETF 1.640138.263 $
110Caterpillar Inc 152137.498 $
111Fiserv Inc 2.376136.097 $
112HCA Healthcare Inc 300128.637 $
113Innovative Solutions and Support Inc 6.200128.278 $
1143M Co 888126.824 $
115Corteva Inc 1.499125.766 $
116International Business Machines Corp. 527120.779 $
117Clorox Co/The 1.400120.568 $
118Chevron Corp 620119.527 $
119Hormel Foods Corp 5.400113.022 $
120eBay Inc 1.000105.260 $
121Danaher Corp 600104.778 $
122COLUMBIA RESEARCH ENHANCED CORE ETF 2.463103.506 $
123Arthur J Gallagher & Co 500102.900 $
124Church & Dwight Co Inc 1.100102.883 $
125Phillips 66 55099.143 $
126SPDR Series Trust 98097.206 $
127WEC Energy Group Inc 84096.785 $
128Rivian Automotive Inc 6.42593.805 $
129M&T Bank Corp 42691.838 $
130INVESCO EXCHANGE-TRADED FUND TRUST II 32490.877 $
131Estee Lauder Cos Inc/The 1.08089.478 $
132Citigroup Inc 68087.047 $
133Casella Waste Systems Inc 1.00086.760 $
134Vanguard Small-Cap ETF 30086.007 $
135Invesco S&P 500 Revenue ETF 67483.267 $
136MetLife Inc 1.01981.418 $
137iShares MSCI Japan ETF 85075.871 $
138Taiwan Semiconductor Manufacturing Co Ltd 19275.727 $
139Legence Corp 75074.535 $
140Fidelity Covington Trust 1.25074.372 $
141Allstate Corp/The 33974.075 $
142Dyne Therapeutics Inc 4.15072.501 $
143State Street SPDR S&P Dividend ETF 47570.533 $
144Regeneron Pharmaceuticals, Inc. 10070.227 $
145iShares Russell 1000 Growth ETF 56067.430 $
146DaVita Inc 40062.816 $
147Invesco S&P 500 Low Volatility 85062.637 $
148Southern Co/The 65062.335 $
149Comcast Corp 2.35262.234 $
150Venture Global Inc 4.70061.194 $
151Capital Group Growth ETF 1.32559.833 $
152iShares Trust 28458.930 $
153CSX Corp 1.30058.539 $
154Solstice Advanced Materials Inc 68256.988 $
155Palo Alto Networks Inc 30055.194 $
156Otis Worldwide Corp 72454.749 $
157Portland General Electric Co 1.10054.032 $
158Constellation Brands Inc 35052.430 $
159Vanguard Value ETF 25151.837 $
160Meta Platforms Inc 8551.431 $
161Vertiv Holdings Co 15051.153 $
162Diversified Energy Co 3.00049.080 $
163Gold Fields Ltd 1.15248.096 $
164iShares Core Dividend Growth ETF 65247.859 $
165Antero Resources Corp 1.20046.956 $
166Entergy Corp 40046.944 $
167Bank of America Corp 86245.789 $
168Merck & Co Inc 40045.260 $
169Hess Midstream LP 1.15045.057 $
170Corning Inc 27544.578 $
171Electronic Arts Inc 22044.345 $
172Dynex Capital Inc 3.30044.022 $
173Coca-Cola Consolidated Inc 20043.080 $
174Zoetis Inc 38042.765 $
175Automatic Data Processing Inc 20042.120 $
176Guidewire Software Inc 30042.006 $
177Schwab Strategic Trust 1.27541.501 $
178CMS Energy Corp 53940.387 $
179Williams Cos Inc/The 52539.963 $
180Edwards Lifesciences Corp 48039.797 $
181Invesco S&P 500 Momentum ETF 28038.606 $
182Illinois Tool Works Inc 15038.183 $
183Fidelity Total Bond ETF 83337.945 $
184Direxion Shares ETF Trust 15037.718 $
185EMCOR Group Inc 4037.331 $
186Sterling Infrastructure Inc 4637.076 $
187Cloudflare Inc 15036.665 $
188Argan Inc 5036.000 $
189Shell PLC 40035.884 $
190Select Sector Spdr Trust 60035.670 $
191Advanced Micro Devices Inc 10035.526 $
192PIMCO ETF Trust 37934.809 $
193Lamar Advertising Co 25034.630 $
194Netflix Inc 39134.365 $
195Constellation Energy Corp. 10734.285 $
196Circle Internet Group Inc 30034.257 $
197Xylem Inc/NY 28833.520 $
198Verizon Communications Inc 70033.138 $
199iShares Core S&P Mid-Cap ETF 43732.019 $
200iShares MSCI USA Min Vol Factor ETF 33431.550 $