Titelia

Portfolio von Fortitude Advisory Group L.L.C.

204 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,1 %
  • Industrie 6,9 %
  • Zyklischer Konsum 4,5 %
  • Finanzen 4,1 %
  • Fonds 3,9 %
  • Basiskonsum 3,1 %
  • Kommunikation 2,9 %
  • Gesundheit 2,7 %
  • Versorger 2,1 %
  • Energie 0,7 %
  • Rohstoffe 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 42,4 %

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 99,2 %
  • TW 0,7 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US201206,4 Mio. $99,19 %
TW21,4 Mio. $0,69 %
GB1247.566 $0,12 %

Positionen

GesellschaftStückeWertGewicht
Vanguard Ultra Short Bond ETF 548.51927,3 Mio. $
NVIDIA Corp 126.08622 Mio. $
Microsoft Corp 26.8289,9 Mio. $
Apple Inc 25.0986,4 Mio. $
State Street SPDR S&P 500 ETF Trust 9.0025,9 Mio. $
Amazon.com Inc 25.8835,4 Mio. $
Broadcom Inc 14.0694,4 Mio. $
PGIM ETF Trust 74.8813,7 Mio. $
PACCAR Inc 31.0423,6 Mio. $
Costco Wholesale Corp 3.5913,6 Mio. $
Micron Technology Inc 10.3193,5 Mio. $
Vanguard Large-Cap ETF 9.0192,7 Mio. $
iShares Trust 25.8912,5 Mio. $
Vanguard Value ETF 12.4572,4 Mio. $
JPMorgan Chase & Co 8.1932,4 Mio. $
Tesla Inc 6.0012,2 Mio. $
Alphabet Inc 7.2492,1 Mio. $
Invesco QQQ Trust Series 1 3.4352 Mio. $
Quanta Services Inc 3.0851,7 Mio. $
Vanguard S&P 500 ETF 2.7951,7 Mio. $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7.5981,6 Mio. $
Constellation Energy Corp. 5.7101,6 Mio. $
Vertiv Holdings Co 6.3021,6 Mio. $
iShares Core S&P 500 ETF 2.4171,6 Mio. $
Meta Platforms Inc 2.5691,5 Mio. $
Alphabet Inc 5.0571,5 Mio. $
Schwab U.S. Large-Cap ETF 56.3891,4 Mio. $
Berkshire Hathaway Inc 21,4 Mio. $
Walmart Inc 10.4381,3 Mio. $
GE Vernova Inc 1.4821,3 Mio. $
BLACKROCK MUNIHOLDINGS FD INC 105.0201,2 Mio. $
Eli Lilly & Co 1.2751,2 Mio. $
Marvell Technology Inc 11.6151,2 Mio. $
TALEN ENERGY CORP 3.5861,1 Mio. $
AbbVie Inc 5.1861,1 Mio. $
Vanguard Total Stock Market ETF 3.4961,1 Mio. $
iShares Trust 10.8571,1 Mio. $
Vanguard Mid-Cap ETF 3.7961,1 Mio. $
Cisco Systems, Inc. 13.8161,1 Mio. $
Aehr Test Systems 28.6821,1 Mio. $
Morgan Stanley 6.1941 Mio. $
iShares Trust 3.032996.371 $
International Business Machines Corp. 3.971962.411 $
Chevron Corp 4.513933.813 $
Schwab Strategic Trust 31.242910.079 $
Amkor Technology Inc 20.065903.527 $
AGNC Investment Corp 88.000882.640 $
NRG Energy Inc 5.973872.894 $
Vanguard Total Bond Market ETF 11.475845.019 $
iShares Core U.S. Aggregate Bond ETF 8.459839.723 $
Procter & Gamble Co/The 5.203751.486 $
Schwab Strategic Trust 24.531748.196 $
Hewlett Packard Enterprise Co 31.168742.110 $
Johnson & Johnson 3.015736.987 $
Applied Materials Inc 2.151735.190 $
Berkshire Hathaway Inc 1.529732.697 $
Bank of America Corp 14.940728.325 $
Vanguard Growth ETF 1.666727.779 $
Taiwan Semiconductor Manufacturing Co Ltd 2.143724.227 $
TJX Cos Inc/The 4.527722.889 $
SPDR Gold Shares 1.659713.851 $
ASE Technology Holding Co Ltd 32.595706.660 $
Enterprise Products Partners LP 18.238690.137 $
Boeing Co/The 3.302657.197 $
Caterpillar Inc 918650.561 $
Nuveen Municipal Credit Income 53.136647.193 $
iShares Core MSCI EAFE ETF 6.937628.007 $
Bank of New York Mellon Corp/The 5.280626.366 $
Fidelity Total Bond ETF 13.567618.927 $
iShares Core S&P Mid-Cap ETF 9.031609.897 $
Vistra Corp 4.041607.484 $
Vanguard High Dividend Yield E 4.084604.840 $
State Street SPDR NYSE Technology ETF 2.342597.866 $
BLACKROCK MUNIYIELD QUALITY FD INC 53.680589.406 $
Lam Research Corp 2.752587.992 $
General Electric Co 2.057583.715 $
iShares Core S&P Small-Cap ETF 4.603572.213 $
MFS Intermediate Income Trust 227.811571.806 $
Corning Inc 4.036548.775 $
Starbucks Corp 6.118548.153 $
Mastercard Inc 1.088543.588 $
Vanguard Information Technology ETF 768535.978 $
Emerson Electric Co. 4.069533.120 $
Vanguard Small-Cap ETF 2.034532.822 $
QUALCOMM Inc 4.118530.316 $
HP Inc 27.562529.466 $
Visa Inc 1.751529.293 $
Energy Transfer LP 27.006521.212 $
Netflix Inc 5.245504.307 $
Vanguard Russell 1000 Growth ETF 4.545498.511 $
Vanguard FTSE Developed Markets ETF 7.730495.360 $
Schwab U.S. Small-Cap ETF 16.919492.005 $
Thermo Fisher Scientific Inc 989486.123 $
Oracle Corp 3.303485.848 $
Nuveen Taxable Municipal Income Fund 29.968469.298 $
Aeluma Inc 35.435463.844 $
Exxon Mobil Corp 2.716460.738 $
Nuveen Select Tax-Free Income Portfolio 31.826456.708 $
Lockheed Martin Corp 749452.688 $
Intuitive Surgical Inc 981452.231 $