Titelia

Portfolio von Quest 10 Wealth Builders, Inc.

665 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,7 %
  • Technologie 4,6 %
  • Gesundheit 1,9 %
  • Finanzen 1,8 %
  • Versorger 1,6 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 1,1 %
  • Basiskonsum 1,1 %
  • Industrie 0,8 %
  • Energie 0,5 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 62,1 %

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 %
  • GB 0,1 %
  • TW 0,1 %
  • LU 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US65299,5 Mio. $99,85 %
2GB880.282 $0,08 %
3TW157.451 $0,06 %
4LU18727 $0,01 %
5DK12793 $0,00 %
6FR11494 $0,00 %
7KR1644 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 2.482160.759 $
102iShares National Muni Bond ETF 1.482157.314 $
103ALLIANZIM US EQ BUFFER20 DEC 4.675156.192 $
104iShares U.S. Financials ETF 1.303153.311 $
105iShares Trust 725153.084 $
106ALLIANZIM US EQ BUFFER20 JUL 3.711144.030 $
107Ishares Gold Trust Micro 3.041142.015 $
108Ishares Gold Trust 1.540135.766 $
109Lam Research Corp 628134.136 $
110iShares Trust 2.895133.720 $
111Tesla Inc 356132.399 $
112Elevation Series Trust - Trues 3.396131.862 $
113Lockheed Martin Corp 206124.504 $
114Fidelity Covington Trust 2.160119.318 $
115iShares Trust 619118.730 $
116Visa Inc 388117.372 $
117Vanguard Mid-Cap ETF 387111.139 $
118Southern Co/The 1.117107.832 $
119AT&T Inc 3.659106.087 $
120Caterpillar Inc 149105.589 $
121Vanguard Mid-Cap Growth ETF 405104.227 $
122Eli Lilly & Co 111101.920 $
123Philip Morris International Inc. 614101.549 $
124DR Horton Inc 738101.268 $
125Berkshire Hathaway Inc 211100.876 $
126Vanguard Total World Stock ETF 72199.729 $
127PNC Financial Services Group Inc/The 47899.467 $
128Invesco AAA CLO Floating Rate Note ETF 3.89199.259 $
129Schwab US TIPS ETF 3.73099.255 $
130McKesson Corp 11296.920 $
131Select Sector Spdr Trust 1.55995.504 $
132ALLIANZIM US BF15 UNCAP SEP 3.32293.016 $
133Micron Technology Inc 26990.876 $
134iShares Dow Jones U.S. ETF 57390.792 $
135Consolidated Edison Inc 78889.186 $
136Intel Corp 2.01989.113 $
137Interactive Brokers Group Inc 1.30787.660 $
138Citigroup Inc 76887.099 $
139Oracle Corp 57384.259 $
140iShares Trust 3.63783.324 $
141Valero Energy Corp 33783.266 $
142Alphabet Inc 28782.309 $
143American Express Co 26881.065 $
144ALLIANZIM US BF15 UNCAP NOV 2.87380.900 $
145ALLIANZIM US BF15 UNCAP OCT 2.90680.222 $
146Vanguard Charlotte Funds 1.66780.099 $
147iShares MSCI USA Momentum Factor ETF 33279.698 $
148Coca-Cola Co/The 1.01977.512 $
149Crowdstrike Holdings Inc 19877.317 $
150Norfolk Southern Corp 25773.759 $
151Merck & Co Inc 61373.680 $
152First Trust Exchange-Traded Fund IV 3.49773.297 $
153Cisco Systems, Inc. 92171.496 $
154International Business Machines Corp. 29270.691 $
155State Street SPDR Portfolio S& 89370.601 $
156Vanguard Index Funds 31869.086 $
157Bank of New York Mellon Corp/The 57768.495 $
158iShares Core S&P U.S. Growth ETF 44068.248 $
159Bank of America Corp 1.39668.068 $
160General Electric Co 23566.618 $
161Wells Fargo & Co 82565.682 $
162PPL Corp 1.69964.902 $
163VictoryShares Free Cash Flow ETF 1.60063.168 $
164Mastercard Inc 12662.947 $
165SELECT SECTOR SPDR TRUST (THE) 45159.957 $
166Kimberly-Clark Corp 62059.811 $
167Schwab International Equity ETF 2.40359.474 $
168McDonald's Corp. 19059.087 $
169PIMCO ETF TR 61558.929 $
170Taiwan Semiconductor Manufacturing Co Ltd 17057.451 $
171State Street Utilities Select Sector SPDR ETF 1.25057.363 $
172Edison International 77756.861 $
173American Electric Power Co Inc 42856.102 $
174Dominion Energy Inc 88754.834 $
175Pfizer Inc 1.95154.795 $
176iShares MBS ETF 57454.501 $
177BlackRock ETF Trust 1.49654.185 $
178ONEOK Inc 59954.144 $
179Janus Detroit Street Trust 1.06353.543 $
180Exelon Corp 1.07552.697 $
181Citizens Financial Group Inc 87852.654 $
182T Rowe Price Group Inc 57952.191 $
183Marathon Petroleum Corp 21352.010 $
184Parker-Hannifin Corp 5751.029 $
185T Rowe Price Exchange-Traded Funds Inc 1.38050.605 $
186PIMCO Multisector Bond Active 1.89049.518 $
187Boston Scientific Corp 76347.878 $
188US Bancorp 90847.225 $
189Archer-Daniels-Midland Co 64947.176 $
190Avantis Core Fixed Income ETF 1.12446.691 $
191Procter & Gamble Co/The 31745.760 $
192Omnicom Group Inc 60345.412 $
193Home Depot Inc/The 13745.147 $
194Marriott International Inc/MD 13845.136 $
195State Street SPDR Portfolio Long Term Treasury ETF 1.71144.999 $
196Prudential Financial, Inc. 46044.937 $
197First Trust Rising Dividend Achievers ETF 65744.860 $
198Honeywell International Inc 19243.294 $
199American Tower Corp 24942.972 $
200Ennis Inc 2.00042.840 $