Titelia

Portfolio von BURKETT FINANCIAL SERVICES, LLC

211 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 85.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,8 %
  • Technologie 3,1 %
  • Kommunikation 1,1 %
  • Versorger 0,9 %
  • Basiskonsum 0,9 %
  • Finanzen 0,8 %
  • Gesundheit 0,8 %
  • Zyklischer Konsum 0,8 %
  • Industrie 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 79,3 %

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 100,0 %
  • CH 0,0 %
  • BE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US208246,9 Mio. $99,99 %
2CH19910 $0,00 %
3BE16937 $0,00 %
4AU12065 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 50137.738 $
102Lockheed Martin Corp 5734.807 $
103Stryker Corp 9431.156 $
104Calamos S&P 500 Structured Alt Protection ETF - March 1.17729.742 $
105Mastercard Inc 5929.653 $
106Welltower Inc 14729.098 $
107Home Depot Inc/The 8829.092 $
108Sysco Corp 40328.762 $
109First Trust Exchange-Traded Fund III 40028.144 $
110Phillips 66 15327.983 $
111Philip Morris International Inc. 16827.927 $
112General Electric Co 9727.804 $
113General Dynamics Corp 7526.017 $
114MannKind Corp 10.46025.627 $
115Kenvue Inc 1.47825.484 $
116Hershey Co/The 11524.056 $
117Sonoco Products Co 43623.628 $
118Calamos Bitcoin Structured Alt Protection ETF - October 94423.005 $
119iShares Trust 48522.402 $
120Vanguard S&P 500 ETF 3521.315 $
121iShares Core U.S. Aggregate Bond ETF 21221.045 $
122NeoGenomics Inc 2.82120.931 $
123GE Vernova Inc 2320.090 $
124Calamos S&P 500 Structured Alt Protection ETF - February 77519.829 $
125Select Sector Spdr Trust 18119.780 $
126Gilead Sciences Inc 13719.214 $
127Nucor Corp 11218.945 $
128United Bankshares Inc/WV 40916.951 $
129State Street SPDR S&P MidCap 400 ETF Trust 2515.848 $
130iShares Core MSCI EAFE ETF 17515.842 $
131Select Sector Spdr Trust 9715.687 $
132NuScale Power Corp 1.35814.720 $
133Vanguard Whitehall Funds 15114.244 $
134Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10613.263 $
135Principal Financial Group Inc 13912.543 $
136Intel Corp 27212.003 $
137Vanguard Total International S 15311.810 $
138Twenty One Capital Inc 1.78711.436 $
139Super Micro Computer Inc 50011.385 $
140iShares Core MSCI Emerging Markets ETF 15911.090 $
141Intuitive Surgical Inc 2411.063 $
142Dollar Tree Inc 10010.951 $
143Walt Disney Co/The 11210.855 $
144iShares Broad USD High Yield Corporate Bond ETF 2709946 $
145Nestle SA 1009910 $
146UiPath Inc 8799756 $
147United Parcel Service Inc 989729 $
148iShares J.P. Morgan USD Emerging Markets Bond ETF 1039674 $
149First Community Corp/SC 2988721 $
150Merck & Co Inc 728670 $
151L3Harris Technologies Inc 258658 $
152Vanguard Value ETF 438577 $
153Brinker International Inc 517336 $
154Anheuser-Busch InBev SA/NV 1006937 $
155Harbor Commodity All-Weather Strategy ETF 2186760 $
156Viking Therapeutics Inc 2006508 $
157Southern Co/The 636139 $
158General Mills, Inc. 1585912 $
159Automatic Data Processing Inc 275544 $
160INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2925057 $
161PayPal Holdings Inc 1105002 $
162Quanta Services Inc 94961 $
163Chipotle Mexican Grill Inc 1504801 $
164Vanguard Scottsdale Funds 1014741 $
165Aflac Inc 414508 $
166Cerus Corp 2.4454449 $
167GE HealthCare Technologies Inc 604270 $
168Costco Wholesale Corp 44011 $
169SELECT SECTOR SPDR TRUST (THE) 303987 $
170General Motors Co 523938 $
171Global Payments Inc 553762 $
172Illinois Tool Works Inc 133490 $
173Dollar General Corp 283362 $
174Norfolk Southern Corp 113235 $
175AMN Healthcare Services Inc 1753209 $
176FNB Corp/PA 1903176 $
177BlackRock, Inc. 32978 $
178Green Dot Corp 2642962 $
179iShares Global 100 ETF 232782 $
180NextEra Energy Inc 282602 $
181S&P Global Inc 62577 $
182McDonald's Corp. 82559 $
183Bristol-Myers Squibb Co 392396 $
184Host Hotels & Resorts Inc 1222337 $
185eXp World Holdings Inc 3862313 $
186Trade Desk Inc/The 1002269 $
187WW Grainger Inc 22205 $
188Paychex Inc 222114 $
189Cochlear Ltd 352065 $
190iShares MSCI EAFE ETF 202024 $
191Fifth Third Bancorp 361716 $
192Masterbrand Inc 2001662 $
193Vanguard Extended Market ETF 81651 $
194Target Corp 121537 $
195FactSet Research Systems Inc 61325 $
196Colgate-Palmolive Co 151317 $
197Ventas Inc 141185 $
198Vanguard Total Bond Market ETF 151104 $
199Ford Motor Co 931084 $
200Trump Media & Technology Group Corp 99918 $