Titelia

Holdings of My Portfolio Guide, LLC

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.1 % of the equity sleeve

Sector breakdown

  • Funds 6.5 %
  • Technology 5.8 %
  • Health care 0.7 %
  • Consumer staples 0.7 %
  • Energy 0.7 %
  • Consumer discretionary 0.6 %
  • Industrials 0.4 %
  • Communication 0.3 %
  • Financials 0.3 %
  • Utilities 0.3 %
  • Unattributed 83.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145174.1M $99.99 %
2TW16.9K $0.00 %
3GB14.5K $0.00 %
4JP1851 $0.00 %

Positions

RankCompanySharesValueWeight
101Boeing Co/The 6713.3K $
102SPDR Gold Shares 3012.9K $
103Mastercard Inc 2512.5K $
104First Trust Exchange-Traded AlphaDEX Fund II 39911.9K $
105First Trust Exchange-Traded Fund 5511.1K $
106Target Corp 8710.5K $
107Morgan Stanley 569.3K $
108INVESCO EXCHANGE-TRADED FUND TRUST II 378.8K $
109Hims & Hers Health Inc 4008.3K $
110Realty Income Corp 1297.9K $
111Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1007.5K $
112Taiwan Semiconductor Manufacturing Co Ltd 206.9K $
113Ameren Corp 626.8K $
114J P Morgan Exchange Traded Fund Trust 1206.7K $
115Walmart Inc 506.2K $
116Halliburton Co 1566.1K $
117Constellation Energy Corp. 215.9K $
118Invesco S&P 500 Equal Weight ETF 305.8K $
119Bitwise Bitcoin ETF 1505.5K $
120aTyr Pharma Inc 7,0005.5K $
121Guardant Health Inc 504.6K $
122ARM Holdings PLC 304.5K $
123Direxion Shares ETF Trust 1004.4K $
124Bitwise Ethereum ETF 2654K $
125Allstate Corp/The 183.8K $
126Walt Disney Co/The 383.7K $
127Robinhood Markets Inc 503.5K $
128Occidental Petroleum Corp 503.3K $
129Capital One Financial Corp 142.6K $
130Super Micro Computer Inc 1132.6K $
131Merck & Co Inc 161.9K $
132Salesforce Inc 101.9K $
133General Motors Co 251.9K $
134Advanced Energy Industries Inc 51.6K $
135Block Inc 251.5K $
136iShares MSCI EAFE ETF 151.5K $
137Williams Cos Inc/The 201.5K $
138International Business Machines Corp. 51.2K $
139Roku Inc 121.1K $
140PNC Financial Services Group Inc/The 51K $
141IonQ Inc 351K $
142Global X Funds 301K $
143Honda Motor Co Ltd 35851 $
144Enphase Energy Inc 20756 $
145VICI Properties Inc 25683 $
146Welltower Inc 3593 $
147Cleveland-Cliffs Inc 50423 $
148Vanguard Extended Market ETF 1256 $