Titelia

Portefeuille de Signal Advisors Wealth, LLC

482 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 29.5 % de la poche actions

Répartition par secteur

  • Technologie 13,3 %
  • Fonds 5,2 %
  • Finance 5,1 %
  • Consommation cyclique 3,6 %
  • Industrie 3,1 %
  • Communication 3,0 %
  • Santé 2,8 %
  • Énergie 2,2 %
  • Consommation de base 1,9 %
  • Immobilier 0,9 %
  • Services publics 0,7 %
  • Matériaux 0,2 %
  • Non attribué 57,9 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US4801,2 Md $99,93 %
2TW1582 k $0,05 %
3GB1326 k $0,03 %

Positions

RangSociétéTitresValeurPoids
401First Trust Exchange-Traded Fund VIII 5 471299,4 k $
402First Trust Exchange-Traded Fund VIII 8 067298,6 k $
403Western Digital Corp 1 104298,6 k $
404Illinois Tool Works Inc 1 146298,3 k $
405Exelon Corp 6 082298,1 k $
406Snowflake Inc 1 967296,7 k $
407Capital Group Dividend Value ETF 6 933294,9 k $
408iShares TIPS Bond ETF 2 662293,8 k $
409Hilton Worldwide Holdings Inc 964293 k $
410iShares Core S&P Mid-Cap ETF 4 316291,4 k $
411WisdomTree Trust 5 505289,2 k $
412First Trust Exchange-Traded Fund IV 5 746286,2 k $
413Vanguard Scottsdale Funds 2 856286,1 k $
414Invesco Semiconductors ETF 2 997282,8 k $
415Boston Scientific Corp 4 504282,6 k $
416iShares ESG Aware MSCI USA ETF 1 985280,8 k $
417Phillips 66 1 521277,2 k $
418First Trust Exchange-Traded Fund V 5 468276,8 k $
419Deere & Co 488275,1 k $
420Vanguard Large-Cap ETF 914273,2 k $
421WisdomTree US High Dividend Fund 2 496272,6 k $
422Yum! Brands Inc 1 737270,1 k $
423WisdomTree Trust 5 337268,7 k $
424iShares Trust 3 239267,5 k $
425American International Group Inc 3 542266,6 k $
426ConocoPhillips 2 009265,1 k $
427ISHARES TRUST 3 892264,4 k $
428Citizens Financial Group Inc 4 407264,3 k $
429Invesco Exchange-Traded Fund Trust 3 472263,9 k $
430Leidos Holdings Inc 1 688262,5 k $
431American Electric Power Co Inc 1 986260,3 k $
432Elevance Health Inc 889260,2 k $
433Capital One Financial Corp 1 421259,2 k $
434iShares Trust 2 910259 k $
435Blackrock Inc 269258,8 k $
436Invesco S&P 500 Low Volatility 3 523257,7 k $
437iShares Core 80/20 Aggressive 2 892255,9 k $
438iShares Defense Industrials Ac 7 582248,1 k $
439iShares Core MSCI Pacific ETF 3 230247,1 k $
440SPDR Series Trust 969246 k $
441PGIM ETF Trust 4 798245,6 k $
442Vanguard Mid-Cap ETF 850244 k $
443Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3 234243,2 k $
4443M Co 1 643238,6 k $
445Nuveen Municipal High Income O 22 698235,6 k $
446APA Corp 5 512233,9 k $
447iShares MSCI Emerging Markets Min Vol Factor ETF 3 591232,4 k $
448SUNOCO LP 3 556231 k $
449FIDELITY COVINGTON TRUST 2 662230,3 k $
450VANGUARD WORLD FUND 970229,2 k $
451BlackRock Enhanced Equity Dividend Trust 26 499228,4 k $
452Super Micro Computer Inc 10 019228,1 k $
453Hartford Insurance Group Inc/The 1 687228,1 k $
454Ecolab Inc 836222,5 k $
455iShares Core S&P Total U.S. Stock Market ETF 1 559222 k $
456Wisdomtree Trust 3 249221,3 k $
457JPMorgan Small & Mid Cap Enhanced Equity ETF 3 310221 k $
458Calamos Strategic Total Return 12 885220,6 k $
459Consolidated Edison Inc 1 947220,4 k $
460VanEck IG Floating Rate ETF 8 634220 k $
461FIRST TRUST EXCHANGE-TRADED FUND VII 7 646219,5 k $
462Southern Copper Corp 1 264217,4 k $
463iShares Expanded Tech Sector ETF 1 823216 k $
464Lowe's Cos Inc 907214,3 k $
465RLI Corp 3 735213 k $
466First Citizens BancShares Inc/NC 112211,2 k $
467Ishares Inc 2 680210,8 k $
468Olin Corp 7 045209,5 k $
469iShares Core S&P Small-Cap ETF 1 666207,1 k $
470Monolithic Power Systems Inc 189206,6 k $
471US Bancorp 3 944205,1 k $
472McKesson Corp 236203,9 k $
473Emerson Electric Co. 1 553203,5 k $
474WisdomTree US SmallCap Dividen 5 624202,1 k $
475Dell Technologies Inc 1 231202 k $
476Bluerock Total Incom 11 486190,8 k $
477BlackRock Debt Strategies Fund 15 500148,6 k $
478Ross Stores Inc 663143,6 k $
479Cleanspark Inc 9 11677,6 k $
480Dave & Buster's Entertainment Inc 4 28846,4 k $
481Health Catalyst Inc 23 29329,6 k $
482Sangamo Therapeutics Inc 14 6003,6 k $