Titelia

Portfolio von Investor's Fiduciary Advisor Network, LLC

236 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,0 %
  • Fonds 6,0 %
  • Industrie 5,5 %
  • Finanzen 5,4 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 3,6 %
  • Basiskonsum 2,8 %
  • Kommunikation 2,7 %
  • Immobilien 2,3 %
  • Versorger 1,4 %
  • Energie 0,7 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 51,2 %

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 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US235302.803 $99,82 %
2TW1552 $0,18 %

Positionen

RangGesellschaftStückeWertGewicht
101AbbVie Inc 3.640791 $
102Vanguard Small-Cap ETF 3.012788 $
103Coca-Cola Co/The 10.328785 $
104Wells Fargo & Co 9.580762 $
105iShares Core S&P 500 ETF 1.114727 $
106State Street Health Care Select Sector SPDR ETF 4.910719 $
107iShares Global Infrastructure ETF 10.713717 $
108Blackrock Inc 742713 $
109iShares Trust 9.568711 $
110Union Pacific Corp 2.929710 $
111Bluerock Total Incom 42.596707 $
112INVESCO EXCHANGE-TRADED FUND TRUST II 2.951701 $
113iShares Trust 10.193697 $
114Invesco S&P 500 Momentum ETF 6.199694 $
115iShares Core S&P Mid-Cap ETF 10.227690 $
116Graniteshares Gold Trust 14.689677 $
117iShares Trust 7.226675 $
118Lowe's Cos Inc 2.781657 $
119McDonald's Corp. 2.089649 $
120Clearway Energy Inc 16.365642 $
121Vanguard World Fund 3.238641 $
122iShares Russell Top 200 Growth 2.542632 $
123Bank of America Corp 12.717619 $
124iShares Core S&P Small-Cap ETF 4.884607 $
125iShares Global Industrials ETF 3.346605 $
126BlackRock ETF Trust 16.465596 $
127Avantis Emerging Markets Equity ETF 7.355592 $
128Vanguard International Dividend Appreciation ETF 6.673590 $
129Allstate Corp/The 2.818584 $
130Netflix Inc 6.002577 $
131Vanguard FTSE Europe ETF 6.984575 $
132RTX Corp 2.893558 $
133Select Sector Spdr Trust 9.108557 $
134Corning Inc 4.070553 $
135Taiwan Semiconductor Manufacturing Co Ltd 1.636552 $
136iShares Core MSCI EAFE ETF 6.005543 $
137Bristol-Myers Squibb Co 8.801533 $
138Global X Funds 7.503531 $
139Honeywell International Inc 2.292518 $
140Stryker Corp 1.520499 $
141American Express Co 1.590481 $
142AT&T Inc 16.416475 $
143Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6.321475 $
144First Trust Rising Dividend Achievers ETF 6.950474 $
145iShares Core S&P U.S. Growth ETF 3.035470 $
146JPMorgan Ultra-Short Municipal Income ETF 9.147466 $
147iShares Trust 9.232461 $
148Workiva Inc 7.560450 $
149BlackRock ETF Trust II 8.663449 $
150Lam Research Corp 2.103449 $
151Vanguard World Fund 1.992447 $
152Applied Materials Inc 1.290440 $
153Starbucks Corp 4.860435 $
154Rocket Lab Corp 6.756433 $
155BlackRock ETF Trust 10.391426 $
156International Business Machines Corp. 1.727418 $
157Vanguard Total International S 5.230403 $
158Vanguard Real Estate ETF 4.519400 $
159iShares Russell 2000 ETF 1.570389 $
160WisdomTree Trust 9.692389 $
161Sysco Corp 5.418386 $
162CSX Corp 9.212378 $
163VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.753376 $
164Kimberly-Clark Corp 3.885374 $
165General Electric Co 1.317373 $
166Xcel Energy Inc 4.645368 $
167McKesson Corp 423365 $
168American Electric Power Co Inc 2.772363 $
169iShares Russell 1000 Growth ETF 843359 $
170QUALCOMM Inc 2.794359 $
171Vanguard Extended Market ETF 1.735357 $
172iShares Trust 3.486356 $
173Cencora Inc 1.121352 $
174Adobe Inc 1.434348 $
175Boeing Co/The 1.743346 $
176Sempra 3.515341 $
177Duke Energy Corp 2.595339 $
178Becton Dickinson & Co 2.081327 $
179Republic Services Inc 1.484325 $
180O'Reilly Automotive Inc 3.439317 $
181General Mills, Inc. 8.286308 $
182Coupang Inc 16.250306 $
183iShares U.S. Technology ETF 1.689306 $
1843M Co 2.105305 $
185NIKE Inc 5.763304 $
186iShares MSCI EAFE ETF 3.064297 $
187Consolidated Edison Inc 2.612295 $
188Invesco Russell 1000 Dynamic Multifactor ETF 4.841291 $
189Automatic Data Processing Inc 1.399284 $
190Howmet Aerospace Inc 1.235284 $
191Constellation Energy Corp. 1.014283 $
192MercadoLibre Inc 163281 $
193L3Harris Technologies Inc 797275 $
194Motorola Solutions Inc 635275 $
195Wisdomtree Trust 3.079275 $
196VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.588274 $
197Vanguard Scottsdale Funds 4.567271 $
198iShares Core S&P Total U.S. Stock Market ETF 1.901270 $
199AutoZone Inc 79266 $
200SPDR Gold Shares 620266 $