Titelia

Portfolio von New England Capital Financial Advisors LLC

366 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 82.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 1,3 %
  • Industrie 1,0 %
  • Basiskonsum 0,9 %
  • Finanzen 0,8 %
  • Gesundheit 0,7 %
  • Zyklischer Konsum 0,6 %
  • Kommunikation 0,5 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 93,4 %

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 99,9 %
  • GB 0,0 %
  • BE 0,0 %
  • ZA 0,0 %
  • BR 0,0 %
  • FI 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US353357,2 Mio. $99,94 %
2GB8175.501 $0,05 %
3BE121.038 $0,01 %
4ZA113.557 $0,00 %
5BR12785 $0,00 %
6FI12415 $0,00 %
7BM180 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101CVS Health Corp 88563.541 $
102Quest Diagnostics Inc 31261.146 $
103Phillips 66 32960.021 $
104State Street SPDR S&P 500 ETF Trust 9259.784 $
105JPMorgan Chase & Co 20259.294 $
106Invesco QQQ Trust Series 1 10057.551 $
107National Fuel Gas Co 60056.365 $
108Comcast Corp 1.95456.095 $
109Allstate Corp/The 26454.738 $
110Stanley Black & Decker Inc 76654.457 $
111Calamos S&P 500 Structured Alt Protection ETF - March 2.14954.305 $
112Gilead Sciences Inc 38954.211 $
113United Parcel Service Inc 52751.841 $
114Vanguard Total Stock Market ETF 16051.330 $
115iShares Bitcoin Trust ETF 1.26548.604 $
116Honeywell International Inc 21247.839 $
117Abbott Laboratories 46247.419 $
118QUALCOMM Inc 34444.264 $
119Ubiquiti Inc 5644.230 $
120Parker-Hannifin Corp 4943.917 $
121American Healthcare REIT Inc 91943.345 $
122Yum! Brands Inc 27442.543 $
123State Street SPDR Portfolio S& 93142.358 $
124Edwards Lifesciences Corp 52842.283 $
125VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19241.292 $
126Bank of New York Mellon Corp/The 34040.289 $
127WP Carey Inc 58339.600 $
128Boeing Co/The 19538.888 $
129Paychex Inc 42038.700 $
130Urban Outfitters Inc 60038.010 $
131Kenvue Inc 2.08335.907 $
132Broadcom Inc 11234.666 $
133iShares Trust 16234.615 $
134Simon Property Group Inc 18434.309 $
135Vanguard Russell 1000 Growth ETF 30032.907 $
136WEC Energy Group Inc 28032.391 $
137Travelers Cos Inc/The 11032.085 $
138Eli Lilly & Co 3431.636 $
139Shell PLC 33831.422 $
140Webster Financial Corp 43730.357 $
141Marathon Petroleum Corp 11828.814 $
142Citigroup Inc 25228.595 $
143Mondelez International Inc 49328.399 $
144Kraft Heinz Co/The 1.25128.141 $
145Ellington Financial Inc 2.36327.999 $
146Calamos S&P 500 Structured Alt Protection ETF - February 1.08427.737 $
147FedEx Corp 7627.026 $
148Welltower Inc 13626.897 $
149Crane NXT Co 64126.013 $
150MetLife Inc 36325.657 $
151Palantir Technologies Inc 17525.599 $
152NIKE Inc 47024.833 $
153First Trust NASDAQ Cybersecuri 39024.472 $
154Butterfly Network Inc 6.00024.240 $
155Sarepta Therapeutics Inc 1.10023.936 $
156Hershey Co/The 11523.928 $
157Becton Dickinson & Co 14723.113 $
158Valvoline Inc 68623.105 $
159Diageo PLC 30822.956 $
160Macerich Co/The 1.21222.907 $
161Southern Co/The 23522.660 $
162Nucor Corp 12521.138 $
1633M Co 14521.059 $
164Anheuser-Busch InBev SA/NV 30321.038 $
165First Trust Cloud Computing ETF 19221.037 $
166Bank of America Corp 42820.842 $
167Clorox Co/The 20020.726 $
168iShares Silver Trust 30120.511 $
169Hewlett Packard Enterprise Co 84920.218 $
170Zimmer Biomet Holdings Inc 22019.925 $
171Sempra 20519.922 $
172Palo Alto Networks Inc 12419.880 $
173Ford Motor Co 1.71519.795 $
174Schwab US Dividend Equity ETF 64319.729 $
175First Trust Exchange-Traded Fund 9719.416 $
176Vulcan Materials Co 7119.376 $
177CION Investment Corp. 2.79719.129 $
178abrdn Physical Gold Shares ETF 41318.429 $
179Beacon Financial Corp 61318.378 $
180iShares Preferred and Income S 60118.233 $
181Principal Financial Group Inc 20018.022 $
182Corning Inc 13217.912 $
183Tyson Foods Inc 27817.790 $
184American International Group Inc 23617.759 $
185Lumentum Holdings Inc 2517.569 $
186Prudential Financial, Inc. 17817.434 $
187HP Inc 90017.285 $
188Pinnacle Financial Partners Inc 19817.090 $
189Entergy Corp 14816.630 $
190Alibaba Group Holding Ltd 13016.333 $
191Adobe Inc 6515.801 $
192GLOBAL X FUNDS 82315.144 $
193VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8715.134 $
194Dell Technologies Inc 9215.067 $
195Polaris Inc 27414.958 $
196Calamos S&P 500 Structured Alt Protection ETF - April 56614.948 $
197State Street Health Care Select Sector SPDR ETF 10114.855 $
198US Bancorp 28414.776 $
199Capital One Financial Corp 8114.773 $
200Corteva Inc 17414.548 $