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
201KeyCorp 2.12742.646 $
202VanEck Fallen Angel High Yield 1.46842.172 $
203Global X Funds 59442.079 $
204Huntington Bancshares Inc/OH 2.67141.798 $
205SPDR Series Trust 1.34941.528 $
206Morgan Stanley 24941.047 $
207GE Vernova Inc 4741.026 $
208BlackRock ETF Trust 98240.321 $
209Fifth Third Bancorp 86440.141 $
210VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18640.001 $
211Goldman Sachs Group Inc/The 4739.897 $
212Reinsurance Group of America Inc 19539.811 $
213Ford Motor Co 3.41639.421 $
214EA Series Trust 1.10639.186 $
215Global X Artificial Intelligence & Technology ETF 83138.783 $
216FirstEnergy Corp 76538.755 $
217Vanguard Scottsdale Funds 82438.687 $
218State Street SPDR S&P MidCap 400 ETF Trust 6238.239 $
219Regions Financial Corp 1.45938.099 $
220VANGUARD ENERGY ETF VANGUARD ENERGY ETF 21937.968 $
221Truist Financial Corp 82437.879 $
222Schwab US Dividend Equity ETF 1.22237.487 $
223OGE Energy Corp 77737.265 $
224CDW Corp/DE 30236.548 $
225Welltower Inc 18436.452 $
226UnitedHealth Group Inc 13336.108 $
227iShares Core S&P Mid-Cap ETF 53335.993 $
228Invesco S&P 500 Momentum ETF 32135.987 $
229CMS Energy Corp 46335.920 $
230Lincoln Electric Holdings Inc 14335.618 $
231Iron Mountain Inc 34435.136 $
232QUALCOMM Inc 27235.042 $
233NextEra Energy Inc 37634.903 $
234Vanguard FTSE All-World ex-US ETF 45734.321 $
235First Trust Exchange-Traded Fund IV 1.59433.076 $
236INVESCO EXCHANGE-TRADED FUND TRUST II 13933.055 $
237Starbucks Corp 36232.431 $
238First Bancorp/Southern Pines NC 56731.950 $
239Main Street Capital Corp. 60031.776 $
240iShares Russell 2000 ETF 12831.744 $
241Pacer Funds Trust 50631.655 $
242Vanguard World Fund 15831.306 $
243T-Mobile US Inc 14931.294 $
244Western Asset High Yield Opportunity Fund Inc 2.92931.286 $
245Genuine Parts Co 29431.091 $
246iShares Broad USD Investment Grade Corporate Bond ETF 60530.991 $
247Principal Financial Group Inc 34230.818 $
248Palantir Technologies Inc 21030.700 $
249Eversource Energy 44130.552 $
250Timken Co/The 30030.171 $
251DTE Energy Co 20329.683 $
252iShares Silver Trust 43029.300 $
253WEC Energy Group Inc 25229.174 $
254Select Sector Spdr Trust 58829.030 $
255BlackRock ETF Trust II 55028.562 $
256British American Tobacco PLC 48628.416 $
257General Mills, Inc. 76228.362 $
258RTX Corp 14728.287 $
259TJX Cos Inc/The 17628.154 $
260INVESCO DB US DOLLAR INDEX TRUST 1.00727.974 $
261Best Buy Co Inc 43427.863 $
262Lazard Inc 64527.400 $
263Public Service Enterprise Group Inc 33827.361 $
264Reaves Utility Income Fund 68727.004 $
265Pinnacle West Capital Corp. 26827.001 $
266iShares Trust 7526.742 $
267Old Republic International Corp 66726.613 $
268S&P Global Inc 6326.605 $
269First Trust Exchange-Traded Fund IV 1.23026.531 $
270First Trust Exchange-Traded Fund VIII 60826.503 $
271Delta Air Lines Inc 39826.459 $
272CSX Corp 64226.354 $
273State Street SPDR Portfolio Emerging Markets ETF 56026.270 $
274Vanguard Short-term Bond Etf 32725.640 $
275Intercontinental Exchange Inc 16325.637 $
276Vanguard Real Estate ETF 28925.634 $
277SPDR Series Trust 27224.926 $
278Packaging Corp of America 11724.830 $
279Adobe Inc 10124.551 $
280Invesco S&P 500 Low Volatility 33524.502 $
281First Trust Health Care AlphaDEX Fund 22324.479 $
282Avery Dennison Corp 14024.175 $
283Nucor Corp 14224.012 $
284Vanguard International Equity Index Funds 43523.512 $
285State Street SPDR Portfolio Corporate Bond ETF 79723.137 $
286Realty Income Corp 37723.076 $
287VanEck Semiconductor ETF 6023.004 $
288SPDR Series Trust 23222.715 $
289PIMCO ETF Trust 24622.701 $
290J P Morgan Exchange Traded Fund Trust 40022.672 $
291INVESCO AEROSPACE & DEFEN 13522.370 $
292First Trust Exchange-Traded Fund 43922.301 $
293FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 25422.080 $
294Allstate Corp/The 10621.978 $
295Angel Oak Funds Trust 1.05821.978 $
296Ares Capital Corp 1.21721.930 $
297Skyworks Solutions Inc 40821.848 $
298Salesforce Inc 11621.654 $
299PepsiCo Inc 13621.115 $
300Analog Devices Inc 6621.083 $