Titelia

Portefeuille de BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

596 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 46.3 % de la poche actions

Répartition par secteur

  • Fonds 8,4 %
  • Technologie 3,2 %
  • Consommation cyclique 0,9 %
  • Santé 0,9 %
  • Finance 0,9 %
  • Communication 0,7 %
  • Industrie 0,4 %
  • Consommation de base 0,4 %
  • Énergie 0,3 %
  • Services publics 0,2 %
  • Matériaux 0,1 %
  • Non attribué 83,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %
  • TW 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US595650,1 M $99,96 %
2TW1258,5 k $0,04 %

Positions

RangSociétéTitresValeurPoids
401FIRST TRUST EXCHANGE-TRADED FUND VIII 71531,1 k $
402NPK International Inc 2 13931 k $
403Verizon Communications Inc 61430,8 k $
404ALLIANZIM US 6M BF10 APR-OCT 91230,8 k $
405Alpha Architect US Quantitativ 45030,7 k $
406AppLovin Corp 7730,6 k $
407First Trust Exchange-Traded Fund VIII 1 25229,7 k $
408Applied Optoelectronics Inc 34929,5 k $
409XAI Octagon Floating 1 71529,5 k $
410TTM Technologies Inc 30229,4 k $
411Global X Funds 32629,4 k $
412BLACKROCK MUNIYIELD PA QUALITY FD 2 65129,2 k $
413Phillips 66 16029,1 k $
414Corteva Inc 34829,1 k $
415ALLIANZIM US EQ BUFFER20 MAY 85829 k $
416Eaton Vance Risk Managed Diversified Equity Income Fund 3 50028,6 k $
417SPDR SERIES TRUST 16028,5 k $
418AT&T Inc 97528,3 k $
419First Trust Exchange-Traded Fund II 1 14128,2 k $
420Elevation Series Trust - Trues 83827,6 k $
421First Trust Enhanced Equity Income Fund 1 35127,6 k $
422Kinder Morgan, Inc. 81727,4 k $
423Global X Funds 82127,3 k $
424iShares Trust 12326,9 k $
425Ciena Corp 6826,4 k $
426ATI Inc 17525,5 k $
427ALLIANZIM US EQ BUFFER20 APR 69224,5 k $
428ALLIANZIM US EQ BUFFER20 AUG 76024,4 k $
429Take-Two Interactive Software Inc 12123,9 k $
430Argan Inc 4323,4 k $
431Brinker International Inc 16423,4 k $
432First Trust Exchange-Traded Fund VIII 60023,2 k $
433Waste Management Inc 10023 k $
434Intellia Therapeutics Inc 1 75722,5 k $
435PIMCO DYNAMIC INCOME STRATEGY FUND 1 00922,3 k $
436iShares Trust 22222,2 k $
437Charles Schwab Corp/The 23622,2 k $
438Eaton Vance Senior Floating-Rate Trust 2 09922,1 k $
439Putnam Municipal Opportunities Trust 2 12321,9 k $
440Western Asset Inflation-Linked Income Fund 2 69521,8 k $
441International Flavors & Fragrances Inc 30021,8 k $
442Everpure Inc 35821,1 k $
443KeyCorp 1 04320,9 k $
444First Trust Exchange-Traded Fund VIII 61820,8 k $
445Marvell Technology Inc 20920,7 k $
446Gilead Sciences Inc 14820,6 k $
447Schwab Short-Term U.S. Treasury ETF 84420,5 k $
448Vanguard Index Funds 6619,9 k $
449Univest Financial Corp 55018,8 k $
450State Street Materials Select Sector SPDR ETF 37618,8 k $
451Sirius XM Holdings Inc 78518,1 k $
452Nuveen NASDAQ 100 Dynamic Overwrite Fund 67017,9 k $
453Northern Trust Corp 12817,9 k $
454RIVERNORTH CAPITAL MANAGEMENT LLC 2 30017,6 k $
455ALLIANZIM US EQ BUFFER20 MAR 50117,1 k $
456Powell Industries Inc 3116,8 k $
457Trueshares Structured Outcome 40116,1 k $
458Salesforce Inc 8616,1 k $
459ALLIANZIM US EQ BUFFER20 JUN 44414,8 k $
460EMCOR Group Inc 2014,8 k $
461Neuberger Energy Infrastructure and Income Fund Inc. 1 40114,7 k $
462General Motors Co 19314,4 k $
463Resideo Technologies Inc 41714,1 k $
464Coeur Mining Inc 72713,6 k $
465Advanced Energy Industries Inc 4213,6 k $
466Sezzle Inc 21213,4 k $
467Global X Uranium ETF 27513,3 k $
468Host Hotels & Resorts Inc 68913,2 k $
469Incyte Corp 13913,1 k $
470Cadence Design Systems Inc 4713,1 k $
471Grayscale Ethereum Staking Min 65012,9 k $
472Par Pacific Holdings Inc 20512,8 k $
473Trueshares Structured Outcome 31212,7 k $
474Flaherty & Crumrine Total Return Fund Inc 73212,2 k $
475Eaton Vance Tax-Advantaged Global Dividend Income Fund 60212,1 k $
476BWX Technologies Inc 5912,1 k $
477Astera Labs Inc 10911,9 k $
478Provident Financial Services Inc 55811,8 k $
479First Trust Exchange-Traded Fund VIII 30011,7 k $
480Innovator Growth 100 Power Buffer ETF - April 20911,4 k $
481Automatic Data Processing Inc 5611,4 k $
482RiverNorth Flexible 87911,1 k $
483VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4911 k $
484iShares Global Clean Energy ETF 60311 k $
485Southern Copper Corp 6411 k $
486First Trust Exchange-Traded Fund VIII 40010,9 k $
487United Rentals Inc 1510,9 k $
488Vanguard Mega Cap Growth ETF 2910,7 k $
489Heritage Insurance Holdings Inc 40410,6 k $
490Becton Dickinson & Co 6710,5 k $
491OppFi Inc 1 33010,3 k $
492Sprott Funds Trust 16010,1 k $
493SOURCE CAPITAL INC 2009,3 k $
494Westinghouse Air Brake Technologies Corp 358,7 k $
495Arcutis Biotherapeutics Inc 3698,7 k $
496RF Industries Ltd 8418,7 k $
497United Natural Foods Inc 1898,5 k $
498Pacer US Small Cap Cash Cows E 1878,4 k $
499Ashland Inc 1508,3 k $
500Pacer US Cash Cows Growth ETF 1538,3 k $