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
201VanEck Rare Earth and Strategi 30031.149 $
202Fortune Brands Innovations Inc 80030.544 $
203Realty Income Corp 47930.450 $
204Fannie Mae 3.75030.225 $
205Prudential Financial, Inc. 30030.081 $
206iShares Trust 21729.875 $
207iShares Core MSCI Europe ETF 40029.640 $
208iShares Trust 12629.236 $
209iShares S&P Small-Cap 600 Growth ETF 17728.929 $
210Freeport-McMoRan Inc 50028.840 $
211General Electric Co 9928.381 $
212iShares Russell 2000 ETF 10028.256 $
213Schwab US Dividend Equity ETF 88828.146 $
214Mesabi Trust 1.00028.060 $
215Exchange Traded Concepts Trust 37827.557 $
216Fortive Corp 45027.311 $
217Adobe Inc 10526.840 $
218SPDR Gold MiniShares Trust 29426.542 $
219American Tower Corp 14926.540 $
220Generac Holdings Inc 10026.368 $
221Vanguard FTSE Europe ETF 30026.061 $
222Vanguard Charlotte Funds 54426.052 $
223J P Morgan Exchange Traded Fund Trust 48325.791 $
224Vanguard Short-term Bond Etf 32525.350 $
225Dexcom Inc 42525.279 $
226SPDR Gold Shares 6025.096 $
227Philip Morris International Inc. 14825.080 $
228PGIM ETF Trust 50525.033 $
229Neuberger Energy Infrastructure and Income Fund Inc. 2.40025.032 $
230Roku Inc 20024.882 $
231Viatris Inc 1.59824.805 $
232SELECT SECTOR SPDR TRUST (THE) 21424.745 $
233GE Vernova Inc 2224.095 $
234Enterprise Products Partners LP 62023.870 $
235Thermo Fisher Scientific Inc 5023.338 $
236Goldman Sachs Group Inc/The 2522.972 $
237ALPS ETF Trust 42522.908 $
238Air Products and Chemicals Inc 7522.795 $
239iShares Core High Dividend ETF 82522.514 $
240iShares Trust 45022.406 $
241Evergy Inc 26921.953 $
242Mohawk Industries Inc 22521.913 $
243Welltower Inc 10021.430 $
244Applied Materials Inc 5221.304 $
245BlackRock ETF Trust II 40020.840 $
246Vanguard S&P 500 ETF 3120.783 $
247SPDR Series Trust 15020.069 $
248Veeco Instruments Inc 40019.816 $
249Solventum Corp 28419.607 $
250Paychex Inc 20018.570 $
251AGNC Investment Corp 1.73018.546 $
252Morgan Stanley 9618.168 $
253QUALCOMM Inc 9718.095 $
254Teradyne Inc 5017.855 $
255SPDR Series Trust 33017.734 $
256Unusual Machines Inc /US 1.30017.667 $
257Veralto Corp 19917.538 $
258First Trust Exchange-Traded Fund 35017.528 $
259Ormat Technologies Inc 15017.301 $
260NIKE Inc 40017.224 $
261Rubrik Inc 30017.139 $
262Penske Automotive Group Inc 10016.881 $
263State Street Utilities Select Sector SPDR ETF 36016.693 $
264Mercury Systems Inc 20016.592 $
265Amgen Inc 5016.480 $
266Paycom Software Inc 12516.460 $
267Iron Mountain Inc 12316.199 $
268TTM Technologies Inc 10015.958 $
269VICI Properties Inc 55915.803 $
270iShares Preferred and Income S 50015.725 $
271SPDR Series Trust 13815.698 $
272Schwab Fundamental U.S. Large Company ETF 51815.638 $
273iShares Select Dividend ETF 10015.456 $
274Invesco S&P International Deve 25915.287 $
275iShares Core S&P Small-Cap ETF 10915.054 $
276BlackRock Science and Technology Term Trust 55015.041 $
277Pimco Corporate & Income Opportunity Fund 1.22815.030 $
278PGIM ETF Trust 36215.027 $
279PACS Group Inc 45014.666 $
280ASML Holding NV 1014.429 $
281Exelon Corp 30013.854 $
282Nokia Oyj 1.00013.420 $
283Veracyte Inc 40013.188 $
284Fidelity Covington Trust 33713.078 $
285Carrier Global Corp 20313.029 $
286Vanguard Scottsdale Funds 27812.977 $
287BioLife Solutions Inc 60012.930 $
288First Trust Nasdaq Oil & Gas ETF 33712.742 $
289Schwab U.S. Large-Cap ETF 43812.483 $
290Annaly Capital Management Inc 55012.309 $
291National Fuel Gas Co 15012.306 $
292Vanguard Bond Index Funds 17812.149 $
293Ecolab Inc 4511.594 $
294Barclays PLC 50011.415 $
295iShares Russell 2000 Value ETF 5411.319 $
296BAE Systems PLC 10011.279 $
297Permian Resources Corp 50011.205 $
298iShares MSCI Global Gold Miners ETF 15011.166 $
299KeyCorp 51011.161 $
300DTE Energy Co 7711.050 $