Titelia

Portfolio von McIlrath & Eck, LLC

897 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,1 %
  • Finanzen 1,3 %
  • Kommunikation 1,1 %
  • Industrie 1,1 %
  • Fonds 1,0 %
  • Zyklischer Konsum 1,0 %
  • Basiskonsum 1,0 %
  • Gesundheit 0,4 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 85,5 %

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 99,9 %
  • TW 0,0 %
  • BR 0,0 %
  • GB 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • CH 0,0 %
  • CN 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • FR 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US860996,3 Mio. $99,89 %
2TW2293.372 $0,03 %
3BR2274.311 $0,03 %
4GB5197.433 $0,02 %
5DE4123.753 $0,01 %
6JP479.405 $0,01 %
7CH240.999 $0,00 %
8CN137.588 $0,00 %
9IN119.873 $0,00 %
10IL116.318 $0,00 %
11FR213.423 $0,00 %
12NL211.691 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Praxis Funds 7.769155.223 $
202Wells Fargo & Co 1.917152.577 $
203Lam Research Corp 713152.340 $
204Vanguard Extended Market Index Fund 943147.199 $
205iShares Trust 411146.565 $
206Johnson & Johnson 594145.247 $
207VANGUARD MUN BD FD INC 9.145144.953 $
208Schwab Fundamental U.S. Large Company ETF 5.199144.799 $
209Emerson Electric Co. 1.105144.777 $
210Applied Materials Inc 421143.894 $
211Select Sector Spdr Trust 2.324142.393 $
212Select Sector Spdr Trust 2.869141.635 $
213Vanguard Index Funds 649141.003 $
214Bristol-Myers Squibb Co 2.324140.951 $
215Huntington Ingalls Industries, Inc. 369140.183 $
216NRG Energy Inc 956139.710 $
217KLA Corp 94138.715 $
218DFA International Social Core Equity Portfolio 7.022135.740 $
219CSX Corp 3.239132.976 $
220Danaher Corp 680128.928 $
221Vanguard Ultra Short Bond ETF 2.552127.051 $
222RTX Corp 646124.609 $
223Trinity Industries Inc 3.810122.606 $
224United Parcel Service Inc 1.220119.985 $
225AZZ Inc 946118.373 $
226OXFORD SQUARE CAPITAL CORP 65.375115.714 $
227Ameriprise Financial Inc 255113.322 $
228Dimensional International Smal 2.849112.365 $
229Pacer Funds Trust 1.785111.669 $
230Sempra 1.136110.411 $
231Astronics Corp 1.720108.928 $
232Murphy USA Inc 220108.673 $
233Amphenol Corp 860108.661 $
234Ishares Gold Trust 1.229108.349 $
235Vanguard Bond Index Funds 1.574108.260 $
236Intuit Inc 250108.095 $
237Willdan Group Inc 1.403107.414 $
238Schwab US Broad Market ETF 4.230106.173 $
239UFP Industries Inc 1.142105.201 $
240Vanguard Bond Index Funds 10.023104.436 $
241PNC Financial Services Group Inc/The 500104.045 $
242Siemens AG 824100.429 $
243State Street SPDR NYSE Technology ETF 39099.559 $
244Schwab U.S. Small-Cap ETF 3.38498.401 $
245Morgan Stanley 59798.265 $
246Oppenheimer Holdings Inc 1.10198.198 $
247BP PLC 2.08597.978 $
248AMCAP Fund 2.29597.961 $
249Douglas Dynamics Inc 2.29296.470 $
250Automatic Data Processing Inc 47295.901 $
251Western Midstream Partners LP 2.32495.679 $
252Calvert Core Bond Fund 5.96093.931 $
253Public Service Enterprise Group Inc 1.14492.618 $
254Vanguard International Value Fund 2.21392.271 $
255DFA Global Core Plus Fixed Income Portfolio 10.10392.142 $
256iShares Core MSCI Emerging Markets ETF 1.30691.063 $
257iShares Russell Mid-Cap Value 61489.479 $
258Verizon Communications Inc 1.77489.055 $
259iShares ESG MSCI KLD 400 ETF 73088.418 $
260Arista Networks Inc 71788.033 $
261abrdn Physical Gold Shares ETF 1.94886.920 $
262Vanguard Extended Market ETF 42086.490 $
263Crowdstrike Holdings Inc 21885.109 $
264Edwards Lifesciences Corp 1.05784.672 $
265Vanguard Russell 1000 Growth ETF 77184.612 $
266iShares Trust 84484.375 $
267La-Z-Boy Inc 2.56182.311 $
268Gilead Sciences Inc 58581.589 $
269Fortinet Inc 99180.985 $
270InvenTrust Properties Corp 2.62980.079 $
271American High-Income Trust 8.17679.878 $
272Take-Two Interactive Software Inc 40179.198 $
273Jack Henry & Associates Inc 50079.020 $
274Schwab U.S. Large-Cap ETF 3.02877.643 $
275Halliburton Co 1.98277.278 $
276New Perspective Fund 1.15177.029 $
277iShares iBonds Dec 2026 Term C 3.17376.903 $
278American Healthcare REIT Inc 1.62676.682 $
279Blackstone Inc 65775.548 $
280Energy Transfer LP 3.91375.521 $
281Texas Instruments Inc 38274.139 $
282MPLX LP 1.29874.077 $
283T. ROWE PRICE MID-CAP GROWTH FUND INC 78973.564 $
284RPM International Inc 73873.357 $
285iShares Trust 3.16272.517 $
286Tri-Continental Corp 2.29372.436 $
287Alaska Air Group Inc 1.96572.273 $
288Adobe Inc 29671.952 $
2893M Co 49171.308 $
290Packaging Corp of America 33671.306 $
291Fidelity National Financial Inc 1.52470.683 $
292Lincoln Educational Services Corp 1.73370.498 $
293Carlisle Cos Inc 20869.393 $
294Philip Morris International Inc. 41969.267 $
295Primerica Inc 27568.882 $
296State Street Health Care Select Sector SPDR ETF 45867.147 $
297Intel Corp 1.51766.962 $
298Bond Fund of America/The 5.85366.200 $
299Intuitive Surgical Inc 14265.461 $
300Limoneira Co 4.87065.355 $