Holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 447 in 10 countries
- Top ten
- 51.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.8 %
- Health care 12.9 %
- Utilities 12.1 %
- Industrials 8.8 %
- Consumer staples 7.6 %
- Financials 5.9 %
- Consumer discretionary 4.4 %
- Funds 1.3 %
- Energy 0.9 %
- Communication 0.7 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 17.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Switzerland 0.2 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- South Africa 0.0 %
- Netherlands 0.0 %
- Finland 0.0 %
- Japan 0.0 %
- Israel 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 435 | 170.1M $ | 99.70 % |
| 2 | Switzerland | 1 | 289K $ | 0.17 % |
| 3 | Taiwan | 1 | 75.7K $ | 0.04 % |
| 4 | United Kingdom | 4 | 59.4K $ | 0.03 % |
| 5 | South Africa | 1 | 48.1K $ | 0.03 % |
| 6 | Netherlands | 1 | 14.4K $ | 0.01 % |
| 7 | Finland | 1 | 13.4K $ | 0.01 % |
| 8 | Japan | 1 | 10.5K $ | 0.01 % |
| 9 | Israel | 1 | 6.3K $ | 0.00 % |
| 10 | Germany | 1 | 3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC". https://titelia.com/en/funds/US13F1607355