Portfolio von Sound Income Strategies, LLC

Name: Portfolio von Sound Income Strategies, LLC
Creator: Titelia

2086 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

Technologie 5,8 %
Finanzen 5,2 %
Immobilien 4,7 %
Kommunikation 4,5 %
Gesundheit 4,4 %
Fonds 4,3 %
Industrie 1,8 %
Zyklischer Konsum 1,7 %
Energie 1,7 %
Versorger 1,5 %
Basiskonsum 1,2 %
Rohstoffe 1,0 %
Nicht zugeordnet 62,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 98,6 %
GB 1,1 %
FR 0,2 %
TW 0,0 %
NL 0,0 %
JP 0,0 %
DK 0,0 %
LU 0,0 %
ES 0,0 %
IL 0,0 %
AU 0,0 %
DE 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	2.014	1,8 Mrd. $	98,56 %
2	GB	19	20,1 Mio. $	1,12 %
3	FR	1	4,3 Mio. $	0,24 %
4	TW	2	468.542 $	0,03 %
5	NL	5	357.957 $	0,02 %
6	JP	6	321.698 $	0,02 %
7	DK	2	77.717 $	0,00 %
8	LU	3	61.621 $	0,00 %
9	ES	3	56.135 $	0,00 %
10	IL	4	50.700 $	0,00 %
11	AU	2	45.600 $	0,00 %
12	DE	2	32.098 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
501	Dimensional ETF Trust	2.588	101.243 $
502	Aramark	2.413	101.056 $
503	Invesco Exchange-Traded Fund Trust	1.716	100.695 $
504	Vanguard Scottsdale Funds	2.116	99.104 $
505	Vanguard Tax-Exempt Bond Index ETF	1.985	99.061 $
506	VanEck Gold Miners ETF/USA	1.028	98.673 $
507	UGI Corp	2.735	98.637 $
508	Vanguard World Fund	676	98.230 $
509	Dell Technologies Inc	577	97.777 $
510	Schwab Short-Term U.S. Treasury ETF	4.017	97.221 $
511	Archer-Daniels-Midland Co	1.336	96.674 $
512	InvenTrust Properties Corp	3.160	96.163 $
513	Select Sector Spdr Trust	869	95.410 $
514	Ciena Corp	228	94.709 $
515	Vanguard World Fund	475	94.596 $
516	Kenvue Inc	5.438	94.520 $
517	KKR & Co Inc	1.034	94.427 $
518	Fastenal Co	2.025	94.407 $
519	Barings BDC Inc	11.566	94.380 $
520	Tapestry Inc	652	94.119 $
521	Cigna Group/The	351	93.882 $
522	National Grid PLC	1.075	93.366 $
523	Global X Funds	1.265	92.952 $
524	First Trust Health Care AlphaDEX Fund	840	92.926 $
525	Owens Corning	865	92.780 $
526	Blackstone Mortgage Trust Inc	4.918	92.301 $
527	US Bancorp	1.746	92.102 $
528	Galaxy Digital Inc	5.213	90.550 $
529	BlackRock ETF Trust II	1.741	90.245 $
530	Analog Devices Inc	281	90.131 $
531	Nucor Corp	518	90.014 $
532	Goldman Sachs BDC, Inc.	10.265	89.919 $
533	Dexcom Inc	1.441	89.875 $
534	Novartis AG	574	89.000 $
535	ISHARES TRUST	3.321	88.780 $
536	iShares Trust	883	88.668 $
537	VanEck Morningstar Wide Moat ETF	918	88.541 $
538	Illinois Tool Works Inc	339	88.292 $
539	Nordson Corp	330	88.219 $
540	Lam Research Corp	396	87.935 $
541	DT Midstream Inc	656	87.819 $
542	EOG Resources Inc	625	87.764 $
543	Janus Henderson Short Duration	1.777	86.806 $
544	FedEx Corp	240	86.397 $
545	Regeneron Pharmaceuticals, Inc.	111	86.281 $
546	Cloudflare Inc	419	86.075 $
547	Prologis Inc	640	85.341 $
548	iShares Trust	1.068	84.739 $
549	Rio Tinto PLC	893	84.692 $
550	Sealed Air Corp	2.010	84.634 $
551	Cintas Corp	490	84.324 $
552	iShares Core 80/20 Aggressive	936	83.332 $
553	X-Links Crude Oil Sh	1.458	83.279 $
554	PGIM SHORT DURATION MULTI-SECT	1.631	83.214 $
555	Freeport-McMoRan Inc	1.357	83.063 $
556	MSC Industrial Direct Co Inc	907	83.029 $
557	Global Net Lease Inc	8.750	82.861 $
558	Ares Management Corp	781	82.650 $
559	Gold Resource Corp	64.257	81.606 $
560	United States Copper Index Fun	2.372	81.454 $
561	Entergy Corp	717	81.422 $
562	Blackrock Inc	84	80.690 $
563	iShares MSCI USA Value Factor ETF	554	80.195 $
564	Fifth Third Bancorp	1.705	79.849 $
565	Amphenol Corp	624	79.689 $
566	Ulta Beauty Inc	146	78.345 $
567	General Dynamics Corp	223	78.237 $
568	First Trust Nasdaq Oil & Gas ETF	2.096	78.223 $
569	AES Corp/The	5.503	78.143 $
570	State Street SPDR Portfolio Long Term Corporate Bond ETF	3.518	77.970 $
571	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	3.575	77.865 $
572	Calamos S&P 500 Structured Alt Protection ETF - June	2.859	77.837 $
573	MSC Income Fund Inc	6.282	76.703 $
574	iShares Russell Mid-Cap Value	521	76.363 $
575	Equinor ASA	1.884	76.079 $
576	Vanguard Bond Index Funds	989	76.054 $
577	Gabelli Dividend & Income Trust	2.767	75.816 $
578	American Tower Corp	436	74.602 $
579	Antero Resources Corp	1.824	74.529 $
580	JPMorgan Limited Duration Bond ETF	1.424	74.148 $
581	First Trust Exchange-Traded Fund IV	1.818	73.887 $
582	Church & Dwight Co Inc	791	73.444 $
583	FIDELITY COVINGTON TRUST	348	73.325 $
584	Vanguard Short-term Bond Etf	937	73.275 $
585	Artisan Partners Asset Management Inc	1.993	72.879 $
586	Independence Realty Trust Inc	4.873	72.462 $
587	SPDR SERIES TRUST	764	72.343 $
588	Edwards Lifesciences Corp	890	72.321 $
589	Vodafone Group PLC	4.769	72.147 $
590	Kimberly-Clark Corp	739	72.104 $
591	iShares Trust	610	72.065 $
592	iShares U.S. Infrastructure ETF	1.247	71.911 $
593	Invesco KBW Bank ETF	896	71.779 $
594	First Trust Cloud Computing ETF	650	71.688 $
595	Mettler-Toledo International Inc	56	71.347 $
596	ARM Holdings PLC	459	71.177 $
597	First Solar Inc	355	70.794 $
598	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	307	70.116 $
599	Flaherty & Crumrine Preferred & Income Fund Inc	6.185	69.950 $
600	INVESCO DB MULTI-SECTOR COMMODITY TRUST	2.581	69.945 $