Portfolio von Park Square Financial Group, LLC

Name: Portfolio von Park Square Financial Group, LLC
Creator: Titelia

207 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.7 % des Aktienteils

Aufteilung nach Branche

Fonds 10,0 %
Gesundheit 1,8 %
Finanzen 1,6 %
Technologie 1,6 %
Kommunikation 0,9 %
Industrie 0,8 %
Versorger 0,6 %
Basiskonsum 0,6 %
Zyklischer Konsum 0,5 %
Energie 0,5 %
Immobilien 0,2 %
Rohstoffe 0,2 %
Nicht zugeordnet 80,6 %

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 99,3 %
GB 0,1 %
TW 0,1 %
JP 0,1 %
ES 0,1 %
KR 0,1 %
NL 0,0 %
ZA 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	195	11,8 Mio. $	99,31 %
2	GB	3	17.091 $	0,14 %
3	TW	1	16.897 $	0,14 %
4	JP	2	15.690 $	0,13 %
5	ES	2	15.235 $	0,13 %
6	KR	2	6923 $	0,06 %
7	NL	1	5283 $	0,04 %
8	ZA	1	5084 $	0,04 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	Invesco S&P 500 Equal Weight ETF	5.753	1,1 Mio. $
2	First Trust Exchange-Traded Fund IV	17.840	1,1 Mio. $
3	State Street SPDR S&P 500 ETF Trust	1.362	885.756 $
4	First Trust Exchange-Traded Fund	16.985	862.834 $
5	First Trust Rising Dividend Achievers ETF	12.241	835.815 $
6	iShares Trust	10.139	806.659 $
7	First Trust Exchange-Traded Fund IV	14.292	711.885 $
8	First Trust Exchange-Traded Fund IV	36.573	692.696 $
9	Invesco QQQ Trust Series 1	945	545.437 $
10	Legg Mason ETF Investment Trust	12.718	515.588 $
11	First Trust Exchange-Traded Fund IV	23.067	497.553 $
12	State Street SPDR Bloomberg High Yield Bond ETF	3.749	358.855 $
13	FIRST TRUST EXCHANGE-TRADED FUND VII	10.810	310.357 $
14	iShares Trust	4.923	209.201 $
15	First Trust Exchange-Traded Fund III	7.123	204.691 $
16	SPDR Gold Shares	462	198.791 $
17	iShares MSCI Emerging Markets ETF	2.934	166.620 $
18	Eli Lilly & Co	125	114.972 $
19	SPDR Series Trust	1.003	76.769 $
20	State Street SPDR Bloomberg Short Term High Yield Bond ETF	3.073	76.763 $
21	ISHARES TRUST	1.193	42.375 $
22	Alphabet Inc	146	41.984 $
23	State Street Health Care Select Sector SPDR ETF	283	41.491 $
24	First Trust Exchange-Traded Fund II	824	40.862 $
25	iShares Core S&P 500 ETF	60	39.193 $
26	SPDR Series Trust	415	38.031 $
27	NVIDIA Corp	197	34.356 $
28	First Trust Exchange-Traded Fund	166	33.336 $
29	JPMorgan Chase & Co	102	30.005 $
30	Apple Inc	100	25.378 $
31	Johnson & Johnson	103	25.176 $
32	iShares Core MSCI Total International Stock ETF	279	24.173 $
33	Microsoft Corp	65	24.061 $
34	VanEck Gold Miners ETF/USA	239	21.933 $
35	Exxon Mobil Corp	127	21.547 $
36	Invesco KBW Bank ETF	265	20.967 $
37	Swan Hedged Equity US Large Cap ETF	799	19.735 $
38	Meta Platforms Inc	33	18.881 $
39	AT&T Inc	642	18.611 $
40	Morgan Stanley	108	17.773 $
41	Taiwan Semiconductor Manufacturing Co Ltd	50	16.897 $
42	American Express Co	54	16.334 $
43	Parker-Hannifin Corp	18	16.114 $
44	Prologis Inc	118	15.598 $
45	First Trust Exchange-Traded Fund VIII	586	15.413 $
46	Cboe Global Markets Inc	54	15.178 $
47	Williams Cos Inc/The	208	15.138 $
48	iShares Core S&P Small-Cap ETF	121	15.042 $
49	Procter & Gamble Co/The	103	14.878 $
50	RTX Corp	76	14.661 $
51	Cummins Inc	27	14.526 $
52	Duke Energy Corp	110	14.403 $
53	Cisco Systems, Inc.	184	14.276 $
54	Broadcom Inc	44	13.619 $
55	Aflac Inc	124	13.605 $
56	iShares TIPS Bond ETF	122	13.464 $
57	Bank of America Corp	275	13.407 $
58	iShares Trust	154	13.350 $
59	Walmart Inc	106	13.174 $
60	International Business Machines Corp.	52	12.604 $
61	Coca-Cola Co/The	160	12.167 $
62	Halliburton Co	311	12.127 $
63	Waste Management Inc	52	11.949 $
64	Goldman Sachs Group Inc/The	14	11.844 $
65	Applied Materials Inc	34	11.620 $
66	McDonald's Corp.	37	11.500 $
67	Caterpillar Inc	16	11.335 $
68	Ameren Corp	103	11.321 $
69	Merck & Co Inc	94	11.187 $
70	Chevron Corp	54	11.173 $
71	Newmont Corp	102	11.042 $
72	Williams-Sonoma Inc	60	10.940 $
73	AbbVie Inc	50	10.874 $
74	State Street SPDR Portfolio S&	133	10.515 $
75	Fox Corp	178	10.395 $
76	Constellation Energy Corp.	37	10.333 $
77	iShares Trust	125	10.321 $
78	Home Depot Inc/The	31	10.195 $
79	First Trust Health Care AlphaDEX Fund	92	10.099 $
80	Omnicom Group Inc	134	10.091 $
81	Freeport-McMoRan Inc	171	10.051 $
82	iShares iBoxx USD Investment Grade Corporate Bond ETF	92	10.027 $
83	SPDR Series Trust	108	9884 $
84	Stryker Corp	30	9858 $
85	Hershey Co/The	47	9771 $
86	Micron Technology Inc	27	9122 $
87	United Therapeutics Corp	15	8895 $
88	NRG Energy Inc	60	8768 $
89	Philip Morris International Inc.	52	8598 $
90	Toyota Motor Corp	40	8244 $
91	Southern Co/The	85	8204 $
92	Fifth Third Bancorp	175	8130 $
93	McKesson Corp	9	7789 $
94	Banco Bilbao Vizcaya Argentaria SA	356	7711 $
95	eBay Inc	84	7645 $
96	Hartford Insurance Group Inc/The	56	7573 $
97	Microchip Technology Inc	117	7560 $
98	Banco Santander SA	667	7524 $
99	Sumitomo Mitsui Financial Group Inc	377	7446 $
100	General Electric Co	26	7378 $