Titelia

Portfolio von High Point Wealth Management, LLC

220 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,9 %
  • Versorger 14,2 %
  • Finanzen 3,5 %
  • Kommunikation 2,9 %
  • Basiskonsum 2,9 %
  • Technologie 2,8 %
  • Immobilien 2,7 %
  • Gesundheit 2,3 %
  • Zyklischer Konsum 1,7 %
  • Industrie 0,9 %
  • Energie 0,6 %
  • Nicht zugeordnet 48,4 %

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 99,9 %
  • GB 0,0 %
  • IN 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US21795,9 Mio. $99,94 %
2GB147.291 $0,05 %
3IN17123 $0,01 %
4IL14066 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares U.S. Technology ETF 52.1169,5 Mio. $
2FIDELITY COVINGTON TRUST 28.7316 Mio. $
3Fidelity Covington Trust 108.1476 Mio. $
4Public Service Enterprise Group Inc 44.3633,6 Mio. $
5Southern Co/The 36.9193,6 Mio. $
6iShares Core High Dividend ETF 25.7733,5 Mio. $
7First Trust NASDAQ Cybersecuri 53.7903,4 Mio. $
8Consolidated Edison Inc 23.0032,6 Mio. $
9iShares Core S&P 500 ETF 3.5402,3 Mio. $
10iShares Trust 6.7722,2 Mio. $
11Welltower Inc 11.1122,2 Mio. $
12iShares Trust 9.7152,1 Mio. $
13FIDELITY COVINGTON TRUST 31.2281,8 Mio. $
14Select Sector Spdr Trust 29.7051,8 Mio. $
15First Trust Cloud Computing ETF 16.0361,8 Mio. $
16Fidelity Covington Trust 31.9951,6 Mio. $
17iShares Trust 29.2781,6 Mio. $
18Philip Morris International Inc. 8.9921,5 Mio. $
19iShares Core S&P U.S. Growth ETF 8.2531,3 Mio. $
20Amazon.com Inc 6.0991,3 Mio. $
21ProShares Trust 11.3231,2 Mio. $
22Nuveen NASDAQ 100 Dynamic Overwrite Fund 44.5531,2 Mio. $
23Global X US Infrastructure Development ETF 21.8181,1 Mio. $
24Alphabet Inc 3.5801 Mio. $
25Invesco S&P 500 Equal Weight ETF 5.2831 Mio. $
26Alphabet Inc 3.5311 Mio. $
27Nuveen S&P 500 Dynamic Overwrite Fund 60.031964.703 $
28FIDELITY COVINGTON TRUST 13.006915.082 $
29Ishares Gold Trust 8.847779.952 $
30Select Sector Spdr Trust 9.133748.733 $
31Duke Energy Corp 5.514722.001 $
32JPMorgan Chase & Co 2.454721.961 $
33Microsoft Corp 1.872692.823 $
34Entergy Corp 6.117687.294 $
35State Street Utilities Select Sector SPDR ETF 14.692674.223 $
36Visa Inc 2.157651.782 $
37American Electric Power Co Inc 4.917644.501 $
38State Street SPDR S&P 500 ETF Trust 955620.982 $
39Johnson & Johnson 2.493609.467 $
40Meta Platforms Inc 1.053602.193 $
41AbbVie Inc 2.685584.057 $
42Select Sector Spdr Trust 11.731579.170 $
43SPDR Series Trust 4.067578.672 $
44Gilead Sciences Inc 4.106572.200 $
45Goldman Sachs Group Inc/The 673569.021 $
46Ameren Corp 4.966545.874 $
47Apple Inc 1.944493.267 $
48ISHARES TRUST 5.875470.270 $
49Broadcom Inc 1.510467.220 $
50INVESCO BUILDING & CONSTR 4.713459.848 $
51Vanguard Information Technology ETF 652455.132 $
52Snowflake Inc 2.900437.378 $
53Vanguard Value ETF 2.218435.264 $
54Robinhood Markets Inc 5.948412.196 $
55Uber Technologies Inc 5.684408.850 $
56Vanguard Growth ETF 905395.505 $
57Exxon Mobil Corp 2.289388.352 $
58Constellation Energy Corp. 1.374383.814 $
59FirstEnergy Corp 7.451377.487 $
60Altria Group, Inc. 5.274348.000 $
61Vanguard S&P 500 ETF 581347.122 $
62iShares Russell 1000 Growth ETF 812346.408 $
63Vanguard Total Stock Market ETF 1.073344.318 $
64United Bankshares Inc/WV 8.299343.754 $
65SPDR Series Trust 1.053343.502 $
66Coca-Cola Co/The 4.436337.331 $
67iShares Expanded Tech Sector ETF 2.728323.299 $
68Berkshire Hathaway Inc 540258.768 $
69Select Sector Spdr Trust 1.545249.814 $
70Pinnacle West Capital Corp. 2.257227.437 $
71iShares iBoxx USD Investment Grade Corporate Bond ETF 2.000217.980 $
72Evergy Inc 2.572210.696 $
73Exelon Corp 4.260208.848 $
74Merck & Co Inc 1.659199.610 $
75VanEck Semiconductor ETF 512196.475 $
76US Bancorp 3.619188.226 $
77iShares Morningstar US Equity ETF 2.000179.720 $
78Realty Income Corp 2.913178.191 $
79Procter & Gamble Co/The 1.220176.172 $
80SPDR Gold Shares 386166.092 $
81TJX Cos Inc/The 968154.604 $
82Equinix Inc 146143.316 $
83iShares Preferred and Income S 4.671141.621 $
84iShares Trust 659140.779 $
85Palantir Technologies Inc 860125.801 $
86Morgan Stanley 736121.078 $
87Mastercard Inc 237118.482 $
88Netflix Inc 1.180113.457 $
89Invesco Exchange-Traded Fund T 2.038111.183 $
90Union Pacific Corp 454110.159 $
91Costco Wholesale Corp 103102.910 $
92Old Dominion Freight Line Inc 515100.638 $
93iShares Trust 87498.884 $
94Chevron Corp 46896.813 $
95NVIDIA Corp 55296.298 $
96CoreWeave Inc 1.23595.675 $
97Oracle Corp 64995.513 $
98PepsiCo Inc 58891.376 $
99ONEOK Inc 1.00090.390 $
100iShares Core S&P Mid-Cap ETF 1.32589.477 $