Titelia

Portfolio von Game Plan Financial Advisors, LLC

248 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Finanzen 15,1 %
  • Kommunikation 10,7 %
  • Zyklischer Konsum 5,9 %
  • Fonds 3,8 %
  • Basiskonsum 3,2 %
  • Industrie 1,5 %
  • Gesundheit 0,9 %
  • Nicht zugeordnet 38,8 %

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 99,8 %
  • GB 0,2 %
  • FI 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US245176,7 Mio. $99,79 %
2GB1365.341 $0,21 %
3FI1426 $0,00 %
4CA145 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares China Large-Cap ETF 1.31547.209 $
102iShares Ethereum Trust ETF 2.96646.952 $
103State Street Materials Select Sector SPDR ETF 80440.176 $
104iShares TIPS Bond ETF 35338.957 $
105Yum! Brands Inc 25038.870 $
106CNX Resources Corp 1.00038.550 $
107Schwab S&P 500 Index Fund 2.04534.289 $
108Exchange Traded Concepts Trust 50032.885 $
109Global X Artificial Intelligence & Technology ETF 70032.669 $
110TJX Cos Inc/The 20031.940 $
111Becton Dickinson & Co 20031.446 $
112SPDR Gold Shares 7331.411 $
113Enovix Corp 6.04731.323 $
114Direxion Shares ETF Trust 1.50030.960 $
115VANGUARD WORLD FUND 13030.726 $
116Boeing Co/The 15029.855 $
117SPDR Series Trust 30029.373 $
118Norfolk Southern Corp 10028.700 $
119Select Sector Spdr Trust 26028.335 $
120Procter & Gamble Co/The 19528.166 $
121Fidelity Wise Origin Bitcoin Fund 47528.039 $
122Blackrock Inc 2524.043 $
123General Dynamics Corp 7024.025 $
124Rockwell Automation Inc 6422.968 $
125Deere & Co 4022.532 $
126iShares Russell 3000 ETF 6022.241 $
127iShares MSCI Japan ETF 25621.617 $
128iShares MSCI South Korea ETF 17421.404 $
129SPDR Series Trust 37521.218 $
130iShares Silver Trust 30020.442 $
131Zeta Global Holdings Corp 1.16018.467 $
132Lululemon Athletica Inc 12018.372 $
133SRH Total Return Fund Inc 1.00017.100 $
134J P Morgan Exchange Traded Fund Trust 30017.004 $
135Unity Software Inc 75016.455 $
136iShares U.S. Broker-Dealers & Securities Exchanges ETF 10016.418 $
137SoFi Technologies Inc 1.02516.277 $
138NIKE Inc 30015.846 $
139EQT Corp 24515.592 $
140Coca-Cola Co/The 20515.590 $
141Vanguard World Fund 6915.497 $
142iShares Preferred and Income S 50015.160 $
143Solstice Advanced Materials Inc 19314.699 $
144Caterpillar Inc 2014.169 $
145Schwab International Small-Cap Equity ETF 30014.022 $
146Grayscale Bitcoin Trust ETF 26513.981 $
147BitMine Immersion Technologies Inc 62512.363 $
148NGL Energy Partners LP 1.00012.330 $
149Yum China Holdings Inc 25012.195 $
150Select Sector Spdr Trust 14011.477 $
151Kopin Corp 5.00011.250 $
152ISHARES TRUST 12311.138 $
153J P Morgan Exchange Traded Fund Trust 20011.104 $
154KeyCorp 51010.226 $
155LightPath Technologies Inc 1.00010.030 $
156Enterprise Products Partners LP 2509460 $
157iShares MSCI Canada ETF 1709314 $
158Bed Bath & Beyond Inc 2.0009280 $
159Vanguard Total Stock Market ETF 288983 $
160Farmer Bros Co 6.7548578 $
161Williams Cos Inc/The 1128151 $
162Waters Corp 278041 $
163Halliburton Co 2007798 $
164iShares Bitcoin Trust ETF 2017722 $
165Vanguard Index Funds 257556 $
166State Street Spdr Dow Jones Industrial Average Etf Trust 156948 $
167Exxon Mobil Corp 406786 $
168VanEck Merk Gold ETF 1506758 $
169Vanguard Mid-Cap ETF 236601 $
170Vanguard Small-Cap ETF 246272 $
171Vanguard Index Funds 275759 $
172iShares Biotechnology ETF 345741 $
173Palo Alto Networks Inc 355611 $
174Hims & Hers Health Inc 2705605 $
175Aberdeen 3805480 $
176Royce Small Cap Trust Inc 3004980 $
177Pfizer Inc 1754914 $
178RTX Corp 244630 $
179SPDR INDEX SHARES FUNDS 664097 $
180Meta Platforms Inc 63456 $
181iShares Core S&P Mid-Cap ETF 503377 $
182iShares Russell 2000 Growth ETF 103138 $
183Uber Technologies Inc 433093 $
184iShares Russell 2000 Value ETF 152844 $
185iShares Russell 2000 ETF 102480 $
186Thermo Fisher Scientific Inc 52458 $
187UnitedHealth Group Inc 92435 $
188Nextpower Inc 202411 $
189Rivian Automotive Inc 1552333 $
190Ford Motor Co 2002308 $
191Schwab Small-Cap Equity Fund 1082239 $
192Oscar Health Inc 1752007 $
193VanEck ETF Trust 161976 $
194Agenus Inc 5851954 $
195Resideo Technologies Inc 561888 $
196Bristol-Myers Squibb Co 301820 $
197Washington Mutual Investors Fu 291803 $
198Schwab Short-Term U.S. Treasury ETF 731771 $
199Schwab International Index Fund 611768 $
200Freeport-McMoRan Inc 301763 $