Titelia

Portfolio von SAGE PRIVATE WEALTH GROUP, LLC

89 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,6 %
  • Zyklischer Konsum 3,2 %
  • Finanzen 3,1 %
  • Gesundheit 2,6 %
  • Kommunikation 2,4 %
  • Basiskonsum 1,9 %
  • Rohstoffe 0,9 %
  • Industrie 0,7 %
  • Fonds 0,6 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 69,9 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US89173,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 215.97518,8 Mio. $
2Capital Group Dividend Value ETF 421.28117,9 Mio. $
3Ishares Gold Trust 186.99516,5 Mio. $
4Tidal Trust I 685.71516,4 Mio. $
5SPDR Gold MiniShares Trust 165.61715,4 Mio. $
6iMGP DBi Managed Futures Strat 495.46714,9 Mio. $
7VanEck Uranium and Nuclear ETF 94.84512,6 Mio. $
8NVIDIA Corp 51.6669 Mio. $
9Apple Inc 16.5964,2 Mio. $
10Microsoft Corp 8.0673 Mio. $
11Amazon.com Inc 8.6561,8 Mio. $
12JPMorgan Chase & Co 4.5211,3 Mio. $
13SPDR Gold Shares 3.0701,3 Mio. $
14Eli Lilly & Co 1.3631,3 Mio. $
15Alphabet Inc 4.2131,2 Mio. $
16Broadcom Inc 3.6931,1 Mio. $
17Xtrackers MSCI EAFE Hedged Equ 22.9091,1 Mio. $
18Motorola Solutions Inc 2.4041 Mio. $
19CME Group Inc 3.4021 Mio. $
20Global X Funds 13.159972.945 $
21Alphabet Inc 3.375970.573 $
22iShares Russell 1000 Growth ETF 2.264965.381 $
23AbbVie Inc 4.206914.742 $
24Walmart Inc 7.316909.249 $
25Analog Devices Inc 2.845905.170 $
26Incyte Corp 9.532897.152 $
27TJX Cos Inc/The 5.616896.908 $
28Visa Inc 2.668806.314 $
29Illumina Inc 6.366784.673 $
30Comcast Corp 25.827741.480 $
31Marathon Petroleum Corp 2.940718.011 $
32Intel Corp 15.780696.392 $
33Home Depot Inc/The 2.100690.674 $
34iShares Trust 1.925686.378 $
35Cisco Systems, Inc. 8.127630.543 $
36Global X Artificial Intelligence & Technology ETF 13.434626.957 $
37FactSet Research Systems Inc 2.873623.446 $
38Salesforce Inc 3.303616.521 $
39Air Products and Chemicals Inc 2.016585.652 $
40Aflac Inc 5.320583.620 $
41Target Corp 4.730573.319 $
42Johnson & Johnson 2.270554.823 $
43First Solar Inc 2.761544.635 $
44American Express Co 1.793542.451 $
45QUALCOMM Inc 3.885500.344 $
46UnitedHealth Group Inc 1.804488.178 $
47Monster Beverage Corp 6.382462.440 $
48Intuit Inc 1.065460.555 $
49Tesla Inc 1.230457.253 $
50Fidelity National Information Services Inc 9.537447.395 $
51Realty Income Corp 7.230442.345 $
52Verizon Communications Inc 8.630433.231 $
53Darden Restaurants Inc 2.148421.062 $
54Advanced Micro Devices Inc 2.053417.642 $
55Best Buy Co Inc 6.447413.903 $
56Mastercard Inc 825412.163 $
57iShares Core S&P 500 ETF 627409.713 $
58Chipotle Mexican Grill Inc 12.651404.959 $
59Meta Platforms Inc 684391.586 $
60Altria Group, Inc. 5.796382.493 $
61McDonald's Corp. 1.207375.106 $
62Mondelez International Inc 6.356366.345 $
63Dick's Sporting Goods Inc 1.814359.681 $
64J M Smucker Co/The 3.652352.215 $
65Union Pacific Corp 1.451352.103 $
66Cummins Inc 639344.014 $
67Netflix Inc 3.523338.736 $
68Costco Wholesale Corp 316314.592 $
69Public Service Enterprise Group Inc 3.695299.080 $
70Under Armour Inc 50.342297.521 $
71PepsiCo Inc 1.909296.380 $
72Edwards Lifesciences Corp 3.649292.212 $
73Boston Beer Co Inc/The 1.237285.005 $
74Caterpillar Inc 400283.384 $
75NextEra Energy Inc 2.846264.326 $
76Zoetis Inc 2.215261.835 $
77Kimberly-Clark Corp 2.704260.855 $
78Diamondback Energy Inc 1.267250.586 $
79Autodesk Inc 1.021244.427 $
80WisdomTree Trust 4.761239.669 $
81Royce Small Cap Trust Inc 14.080233.728 $
82Bank of America Corp 4.720230.100 $
83Adobe Inc 937227.766 $
84CSX Corp 5.489225.323 $
85S&P Global Inc 521221.719 $
86Philip Morris International Inc. 1.321218.445 $
87Allstate Corp/The 1.040215.611 $
88NUVEEN QUALITY MUN INCOME FD 16.787193.051 $
89NUVEEN AMT-FREE MUN CR INCOME FD 11.473141.462 $