Titelia

Portfolio von Red Door Wealth Management, LLC

287 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,1 %
  • Finanzen 11,8 %
  • Gesundheit 8,0 %
  • Kommunikation 7,9 %
  • Zyklischer Konsum 6,9 %
  • Basiskonsum 6,3 %
  • Industrie 5,9 %
  • Fonds 4,4 %
  • Energie 1,7 %
  • Versorger 1,4 %
  • Immobilien 1,1 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 22,5 %

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 98,2 %
  • NL 1,0 %
  • TW 0,5 %
  • GB 0,2 %
  • DK 0,1 %
  • DE 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US279890,7 Mio. $98,23 %
2NL19,1 Mio. $1,00 %
3TW14,6 Mio. $0,50 %
4GB31,6 Mio. $0,17 %
5DK1550.699 $0,06 %
6DE1292.084 $0,03 %
7BR155.480 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101ConocoPhillips 7.427980.364 $
102Gilead Sciences Inc 7.021978.545 $
103Schwab Strategic Trust 31.411958.030 $
104ServisFirst Bancshares Inc 12.662922.173 $
105Vanguard Information Technology ETF 1.300907.093 $
106Bristol-Myers Squibb Co 14.646888.272 $
107Motorola Solutions Inc 2.029880.525 $
108General Dynamics Corp 2.563879.634 $
109First Horizon Corp 38.217869.817 $
110Vanguard Large-Cap ETF 2.902867.376 $
111Crowdstrike Holdings Inc 2.221867.101 $
112Littelfuse Inc 2.500848.375 $
113Bank of New York Mellon Corp/The 7.134846.275 $
114Apollo Global Management Inc 7.564842.796 $
115iShares Trust 10.572841.079 $
116Schwab U.S. Small-Cap ETF 28.910840.688 $
117General Electric Co 2.958839.309 $
118Honeywell International Inc 3.708838.046 $
119Vanguard Mid-Cap ETF 2.898832.389 $
120Valero Energy Corp 3.359829.998 $
121Progressive Corp/The 4.069806.628 $
122BP PLC 17.151806.097 $
123Entergy Corp 7.012787.874 $
124Vanguard Value ETF 3.915768.056 $
125Texas Instruments Inc 3.819741.421 $
126MGIC Investment Corp 28.000735.000 $
127Mastercard Inc 1.451725.238 $
128Berkshire Hathaway Inc 1718.140 $
129TALEN ENERGY CORP 2.236713.798 $
130Emerson Electric Co. 5.351701.088 $
131Morgan Stanley 4.228695.802 $
132Invesco S&P 500 Low Volatility 9.207673.400 $
133Tractor Supply Co 14.247645.389 $
134Targa Resources Corp 2.571644.627 $
135Micron Technology Inc 1.900642.052 $
136J P Morgan Exchange Traded Fund Trust 11.100629.169 $
137Intuit Inc 1.413610.889 $
138Danaher Corp 3.185603.941 $
139Nucor Corp 3.560601.996 $
140KKR & Co Inc 6.461597.643 $
141Bank of America Corp 12.247597.026 $
142Amphenol Corp 4.724596.877 $
143Kinder Morgan, Inc. 17.783596.260 $
144S&P Global Inc 1.398594.625 $
145Baldwin Insurance Group Inc/The 27.000592.380 $
146Quest Diagnostics Inc 3.020591.860 $
147Celcuity Inc 5.175590.675 $
148iShares Core S&P Mid-Cap ETF 8.718588.718 $
149Applied Materials Inc 1.695579.315 $
150Capital One Financial Corp 3.100565.492 $
151Wells Fargo & Co 7.094564.784 $
1523M Co 3.860560.568 $
153Novo Nordisk A/S 14.985550.699 $
154Essential Utilities Inc 13.523544.571 $
155PIMCO Enhanced Short Maturity 5.235526.483 $
156iShares Core MSCI EAFE ETF 5.814526.354 $
157Pfizer Inc 18.347515.184 $
158FIDELITY COVINGTON TRUST 2.465512.744 $
159Schwab Emerging Markets Equity ETF 15.360506.096 $
160Vanguard Growth ETF 1.151502.900 $
161VanEck Semiconductor ETF 1.305500.337 $
162iShares Trust 5.202496.432 $
163Norfolk Southern Corp 1.688484.456 $
164NextEra Energy Inc 5.192482.210 $
165Live Nation Entertainment Inc 3.160481.932 $
166Martin Marietta Materials Inc 818481.540 $
167First Trust Rising Dividend Achievers ETF 7.046481.101 $
168State Street Spdr Dow Jones Industrial Average Etf Trust 1.031477.440 $
169Marathon Petroleum Corp 1.948475.625 $
170Boeing Co/The 2.383474.288 $
171Cummins Inc 878472.382 $
172Union Pacific Corp 1.947472.381 $
173Vanguard FTSE All World ex-US 3.207467.532 $
174Farmland Partners Inc 39.977448.942 $
175iShares Core S&P Small-Cap ETF 3.589446.192 $
176Starbucks Corp 4.937442.314 $
177iShares Trust 2.056439.306 $
178iShares Russell 2000 ETF 1.753434.727 $
179Energy Transfer LP 22.412432.545 $
180Schwab Strategic Trust 14.616425.756 $
181Northrop Grumman Corp 621423.811 $
182Starwood Property Trust Inc 24.575423.182 $
183Realty Income Corp 6.851419.136 $
184British American Tobacco PLC 7.057412.623 $
185Phillips 66 2.259411.545 $
186iShares Trust 1.147409.151 $
187Palantir Technologies Inc 2.713396.858 $
188Schwab Fundamental U.S. Large Company ETF 14.212395.794 $
189Comcast Corp 13.536388.617 $
190US Bancorp 7.471388.567 $
191Freeport-McMoRan Inc 6.517383.068 $
192Travelers Cos Inc/The 1.306380.871 $
193Vanguard FTSE All-World ex-US ETF 5.051379.344 $
194Prudential Financial, Inc. 3.771368.418 $
195Booking Holdings Inc 86364.267 $
196Pimco Corporate & Income Opportunity Fund 30.118363.223 $
197Walt Disney Co/The 3.718358.341 $
198Newmont Corp 3.285355.601 $
199Mondelez International Inc 6.157354.879 $
200Carrier Global Corp 6.262352.602 $