Titelia

Portefeuille de Sequent Planning LLC

210 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 38.9 % de la poche actions

Répartition par secteur

  • Fonds 24,3 %
  • Technologie 3,2 %
  • Consommation cyclique 2,4 %
  • Communication 2,2 %
  • Consommation de base 1,4 %
  • Santé 0,6 %
  • Finance 0,5 %
  • Industrie 0,4 %
  • Énergie 0,4 %
  • Services publics 0,1 %
  • Non attribué 64,3 %

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 99,6 %
  • TW 0,4 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US209344,9 M $99,57 %
2TW11,5 M $0,43 %

Positions

RangSociétéTitresValeurPoids
1iShares Core U.S. Aggregate Bond ETF 291 94629 M $
2Franklin Templeton ETF Trust 935 27320,1 M $
3First Trust Exchange-Traded Fund VIII 454 60916,9 M $
4First Trust Exchange-Traded Fund VIII 485 63915,3 M $
5Franklin Templeton ETF Trust 205 42013,9 M $
6SELECT SECTOR SPDR TRUST (THE) 74 99910 M $
7First Trust Exchange-Traded Fund VIII 226 7178,8 M $
8SPDR Gold Shares 19 0628,2 M $
9Franklin Templeton ETF Trust 321 8886,6 M $
10iShares Core MSCI Emerging Markets ETF 88 5526,2 M $
11iShares Core MSCI EAFE ETF 66 3426 M $
12Amazon.com Inc 26 1185,4 M $
13First Trust Exchange-Traded Fund VIII 126 3645,1 M $
14First Trust Exchange-Traded Fund VIII 116 9725,1 M $
15Franklin Templeton ETF Trust 119 7994,8 M $
16First Trust Exchange-Traded Fund VIII 140 6924,7 M $
17Alphabet Inc 16 4344,7 M $
18First Trust Exchange-Traded Fund VIII 103 9514,5 M $
19NVIDIA Corp 24 8134,3 M $
20Vanguard Total Stock Market ETF 12 0703,9 M $
21iShares TIPS Bond ETF 34 0133,8 M $
22Select Sector Spdr Trust 33 4903,6 M $
23First Trust Exchange-Traded Fund IV 175 1863,6 M $
24First Trust Exchange-Traded Fund VIII 114 4403,6 M $
25PepsiCo Inc 21 9843,4 M $
26Vanguard S&P 500 ETF 5 2813,2 M $
27Franklin Templeton ETF Trust 117 8262,9 M $
28Invesco QQQ Trust Series 1 4 8472,8 M $
29Franklin Templeton ETF Trust 129 9392,8 M $
30First Trust Exchange-Traded Fund IV 123 3802,7 M $
31Apple Inc 10 3162,6 M $
32First Trust Exchange-Traded Fund IV 102 4462,6 M $
33iShares Trust 21 9962,6 M $
34Vanguard FTSE Developed Markets ETF 40 5802,6 M $
35iShares Trust 31 0702,6 M $
36First Trust Exchange-Traded Fund IV 52 4232,6 M $
37First Trust Exchange Traded Fund VI 108 5782,5 M $
38iShares National Muni Bond ETF 22 9582,4 M $
39First Trust Rising Dividend Achievers ETF 35 2522,4 M $
40First Trust Exchange-Traded Fund IV 90 1572,4 M $
41Schwab U.S. Small-Cap ETF 77 8932,3 M $
42INVESCO EXCHANGE-TRADED FUND TRUST II 9 2462,2 M $
43SELECT SECTOR SPDR TRUST (THE) 19 6762,2 M $
44State Street Health Care Select Sector SPDR ETF 13 9012 M $
45Smartstop Self Storage REIT Inc 64 5712 M $
46Invesco Russell 1000 Dynamic Multifactor ETF 31 9781,9 M $
47iShares Trust 16 0631,9 M $
48Tesla Inc 5 0001,9 M $
49Select Sector Spdr Trust 10 4931,7 M $
50Select Sector Spdr Trust 18 7941,5 M $
51Meta Platforms Inc 2 6871,5 M $
52Mueller Industries Inc 13 4341,5 M $
53Taiwan Semiconductor Manufacturing Co Ltd 4 4011,5 M $
54First Trust Value Line Dividen 31 5141,5 M $
55Jpmorgan Core Plus Bond Etf 30 6121,4 M $
56Invesco Actively Managed Exchange-Traded Fund Trust 30 4861,4 M $
57Microsoft Corp 3 7331,4 M $
58First Trust Exchange-Traded Fund VIII 38 0661,4 M $
59McKesson Corp 1 5841,4 M $
60iShares Core S&P 500 ETF 2 0881,4 M $
61SPDR Series Trust 23 8071,3 M $
62SPDR Series Trust 14 4321,3 M $
63First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7 8721,3 M $
64Invesco Equal Weight 0-30 Year Treasury ETF 45 4101,2 M $
65iShares Core Dividend Growth ETF 17 5181,2 M $
66Netflix Inc 12 7701,2 M $
67Invesco Exchange-Traded Fund T 22 1991,2 M $
68Vanguard International Equity Index Funds 22 3871,2 M $
69Select Sector Spdr Trust 19 5781,2 M $
70Franklin Templeton ETF Trust 49 0671,2 M $
71Vanguard Information Technology ETF 1 6271,1 M $
72First Trust Exchange-Traded Fund VIII 26 1431,1 M $
73State Street SPDR Portfolio S& 13 8321,1 M $
74Invesco International Developed Dynamic Multifactor ETF 31 595999,7 k $
75First Trust Exchange-Traded Fund IV 51 285971,3 k $
76iShares U.S. Financial Services ETF 11 081918 k $
77Vanguard Growth ETF 2 084910,2 k $
78VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4 002860,7 k $
79Vanguard World Fund 3 129852,1 k $
80Berkshire Hathaway Inc 1 777851,5 k $
81First Trust Exchange-Traded Fund VIII 20 781819,2 k $
82Broadcom Inc 2 640817,1 k $
83First Trust Exchange-Traded Fund VIII 18 965814,8 k $
84First Trust Exchange-Traded Fund VIII 26 231803,1 k $
85Vanguard Total Bond Market ETF 10 707788,5 k $
86Vanguard Intermediate-Term Tax-Exempt Bond ETF 7 187718,3 k $
87WisdomTree Trust 17 707702,7 k $
88Invesco S&P 500 Equal Weight ETF 3 485668,9 k $
89Walmart Inc 5 296658,2 k $
90First Trust Exchange-Traded Fund VIII 14 587655 k $
91RTX Corp 3 372650,4 k $
92J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5 481642,3 k $
93State Street Materials Select Sector SPDR ETF 12 783638,8 k $
94Vanguard Short-term Bond Etf 8 051631,2 k $
95First Trust Exchange-Traded Fund VIII 16 920626,4 k $
96Janus Detroit Street Trust 11 934601,1 k $
97First Trust Exchange-Traded Fund VIII 14 131591,9 k $
98Invesco Variable Rate Investment Grade ETF 23 609591,1 k $
99First Trust Exchange-Traded Fund VIII 15 472578,6 k $
100Vanguard Charlotte Funds 11 916572,5 k $