Titelia

Portfolio von Tyche Wealth Partners LLC

324 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Basiskonsum 11,1 %
  • Energie 5,7 %
  • Finanzen 5,5 %
  • Zyklischer Konsum 5,5 %
  • Fonds 5,3 %
  • Industrie 4,7 %
  • Gesundheit 3,6 %
  • Kommunikation 3,0 %
  • Versorger 2,0 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 39,4 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • BR 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US320619,2 Mio. $99,76 %
2TW1569.543 $0,09 %
3GB1338.334 $0,05 %
4BR1310.482 $0,05 %
5NL1297.627 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
201Energy Transfer LP 23.645456.354 $
202Citigroup Inc 4.011454.904 $
203Waste Management Inc 1.978454.618 $
204iShares TIPS Bond ETF 4.098452.307 $
205Vanguard Index Funds 2.420445.958 $
206iShares Trust 4.601439.119 $
207Rockwell Automation Inc 1.200430.656 $
208Invesco Value Municipal Income 34.840423.658 $
209Kinder Morgan, Inc. 12.605422.646 $
210Ishares S&p 100 Etf 1.321420.314 $
211Cintas Corp 2.469417.548 $
212MFS MUN INCOME TR 77.263416.448 $
213General Dynamics Corp 1.204413.351 $
214Ameren Corp 3.735410.542 $
215Coherus Oncology Inc 240.868407.067 $
216First Financial Bankshares Inc 13.710403.760 $
217Deere & Co 716403.483 $
218SPDR Series Trust 8.338402.884 $
219SELECT SECTOR SPDR TRUST (THE) 3.625401.910 $
220Eastman Chemical Co 5.254401.010 $
221Broadridge Financial Solutions Inc 2.457399.274 $
222Sabine Royalty Trust 5.260396.279 $
223Fastenal Co 8.525395.542 $
224iShares Trust 1.191391.516 $
225TXNM Energy Inc 6.659389.299 $
226American Tower Corp 2.251388.403 $
227INVESCO DB MULTI-SECTOR COMMODITY TRUST 14.206388.110 $
228ALLIANZIM US EQ BUFFER20 DEC 11.000367.510 $
229State Street Materials Select Sector SPDR ETF 7.349367.207 $
230iShares Trust 3.643366.874 $
231BlackRock ETF Trust 8.746359.120 $
232Lam Research Corp 1.669356.521 $
233Eaton Vance Tax Mn 24.634355.215 $
234Intuit Inc 820354.392 $
235United Parcel Service Inc 3.566350.845 $
236Novartis AG 2.255344.405 $
237Vanguard World Fund 1.725341.792 $
238Prudential Financial, Inc. 3.498341.711 $
239Vanguard Small-Cap ETF 1.304341.638 $
240Kimberly-Clark Corp 3.524339.930 $
241Shell PLC 3.638338.334 $
242Vanguard Mid-Cap ETF 1.162333.598 $
243Coterra Energy Inc 9.396330.169 $
244CSX Corp 7.978327.497 $
245Dimensional ETF Trust 4.538321.790 $
246Salesforce Inc 1.717320.575 $
247McCormick & Co Inc/MD 6.307318.125 $
248Blue Owl Capital Corp 28.632316.670 $
249Emerson Electric Co. 2.409315.604 $
250EchoStar Corp 2.695315.504 $
251iShares Core High Dividend ETF 2.310313.502 $
252iShares Trust 3.787312.693 $
253Ares Capital Corp 17.341312.491 $
254Nuveen AMT-Free Municipal Value Fund 21.800312.401 $
255Nucor Corp 1.844311.820 $
256Petroleo Brasileiro SA - Petrobras 14.963310.482 $
257Xcel Energy Inc 3.886308.704 $
258Morgan Stanley 1.815298.678 $
259Crane Co 1.741297.662 $
260ASML Holding NV 225297.627 $
261Carrier Global Corp 5.273296.931 $
262Select Sector Spdr Trust 3.515288.166 $
263Paychex Inc 3.118287.248 $
264Occidental Petroleum Corp 4.348282.591 $
265MPLX LP 4.947282.322 $
266Zoetis Inc 2.372280.394 $
267Becton Dickinson & Co 1.777279.372 $
268Public Storage 1.029278.694 $
269Realty Income Corp 4.488274.596 $
270Starbucks Corp 3.060274.141 $
271Invesco S&P 500 Low Volatility 3.720272.081 $
272Targa Resources Corp 1.078270.254 $
273Vanguard Growth ETF 612267.357 $
274MidCap Financial Investment Corp 23.500264.140 $
275Kroger Co/The 3.650264.135 $
276BLACKROCK MUN TARGET TERM TR 11.628263.950 $
277McKesson Corp 303262.523 $
278Warner Bros Discovery Inc 9.483260.403 $
279SPDR SERIES TRUST 1.428259.653 $
280iShares Trust 4.115258.967 $
281Analog Devices Inc 807256.719 $
282Sysco Corp 3.589256.003 $
283iShares Core U.S. Aggregate Bond ETF 2.576255.766 $
284American Electric Power Co Inc 1.948255.313 $
285VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.180252.079 $
286Moody's Corp 574250.475 $
287Ishares Gold Trust 2.799246.760 $
288Putnam Managed Municipal Income Trust 39.722244.290 $
289Goldman Sachs BDC, Inc. 27.300242.424 $
290Dimensional ETF Trust 6.217242.204 $
291SUNOCO LP 3.705240.714 $
292Intel Corp 5.435239.868 $
293MGM Resorts International 6.364235.532 $
294Select Sector Spdr Trust 5.698232.667 $
295Bristol-Myers Squibb Co 3.817231.502 $
296INVESCO QUALITY MUN INCOME TR 23.959230.484 $
297Marathon Petroleum Corp 942230.018 $
298iShares Trust 2.321224.998 $
299Schwab US Dividend Equity ETF 7.256222.626 $
300Palantir Technologies Inc 1.515221.614 $