Portfolio von Fi3 FINANCIAL ADVISORS, LLC
207 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 62.9 % des Aktienteils
Aufteilung nach Branche
- Fonds 28,1 %
- Technologie 11,9 %
- Gesundheit 6,8 %
- Finanzen 4,3 %
- Zyklischer Konsum 3,9 %
- Kommunikation 3,4 %
- Industrie 3,3 %
- Basiskonsum 1,7 %
- Energie 1,1 %
- Rohstoffe 0,6 %
- Versorger 0,5 %
- Nicht zugeordnet 34,5 %
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 99,7 %
- AU 0,2 %
- TW 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 205 | 341,2 Mio. $ | 99,73 % |
| 2 | AU | 1 | 646.191 $ | 0,19 % |
| 3 | TW | 1 | 265.252 $ | 0,08 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | EMCOR Group Inc | 514 | 379.494 $ | |
| 102 | Centene Corp | 11.514 | 376.968 $ | |
| 103 | Fifth Third Bancorp | 7.885 | 371.486 $ | |
| 104 | Teradyne Inc | 1.235 | 366.128 $ | |
| 105 | Uber Technologies Inc | 5.078 | 365.261 $ | |
| 106 | General Dynamics Corp | 1.053 | 361.491 $ | |
| 107 | McKesson Corp | 415 | 359.633 $ | |
| 108 | ConocoPhillips | 2.704 | 356.876 $ | |
| 109 | Williams Cos Inc/The | 4.865 | 354.053 $ | |
| 110 | Illumina Inc | 2.869 | 353.633 $ | |
| 111 | Morgan Stanley | 2.147 | 353.332 $ | |
| 112 | Burlington Stores Inc | 1.081 | 351.736 $ | |
| 113 | Cummins Inc | 648 | 348.712 $ | |
| 114 | Pfizer Inc | 12.391 | 347.925 $ | |
| 115 | Walt Disney Co/The | 3.532 | 340.379 $ | |
| 116 | VeriSign Inc | 1.367 | 339.508 $ | |
| 117 | Incyte Corp | 3.577 | 336.667 $ | |
| 118 | Travelers Cos Inc/The | 1.147 | 334.557 $ | |
| 119 | American Express Co | 1.106 | 334.546 $ | |
| 120 | Adobe Inc | 1.371 | 333.263 $ | |
| 121 | Salesforce Inc | 1.763 | 329.099 $ | |
| 122 | iShares Core MSCI Emerging Markets ETF | 4.672 | 325.883 $ | |
| 123 | Fortinet Inc | 3.926 | 320.833 $ | |
| 124 | Intuitive Surgical Inc | 694 | 319.927 $ | |
| 125 | Dollar General Corp | 2.631 | 312.400 $ | |
| 126 | Analog Devices Inc | 980 | 311.644 $ | |
| 127 | Boston Scientific Corp | 4.878 | 306.095 $ | |
| 128 | Philip Morris International Inc. | 1.821 | 304.612 $ | |
| 129 | Neurocrine Biosciences Inc | 2.294 | 302.212 $ | |
| 130 | Capital One Financial Corp | 1.650 | 301.055 $ | |
| 131 | Tapestry Inc | 2.104 | 296.895 $ | |
| 132 | Expedia Group Inc | 1.283 | 296.232 $ | |
| 133 | Snowflake Inc | 1.964 | 296.210 $ | |
| 134 | ITT Inc | 1.548 | 295.322 $ | |
| 135 | Texas Roadhouse Inc | 1.778 | 293.619 $ | |
| 136 | Howmet Aerospace Inc | 1.264 | 291.301 $ | |
| 137 | Ameriprise Financial Inc | 651 | 289.304 $ | |
| 138 | Toll Brothers Inc | 2.115 | 288.646 $ | |
| 139 | Ulta Beauty Inc | 540 | 282.263 $ | |
| 140 | Lululemon Athletica Inc | 1.826 | 279.561 $ | |
| 141 | KKR & Co Inc | 3.022 | 279.535 $ | |
| 142 | Wells Fargo & Co | 3.496 | 278.295 $ | |
| 143 | Dow Inc | 6.673 | 277.942 $ | |
| 144 | Las Vegas Sands Corp | 5.134 | 276.597 $ | |
| 145 | SPDR SERIES TRUST | 2.922 | 276.363 $ | |
| 146 | iShares Core MSCI Total International Stock ETF | 3.151 | 273.003 $ | |
| 147 | Blackrock Inc | 282 | 271.202 $ | |
| 148 | AMETEK Inc | 1.265 | 271.178 $ | |
| 149 | New York Times Co/The | 3.229 | 270.364 $ | |
| 150 | Five Below Inc | 1.181 | 269.835 $ | |
| 151 | Sandisk Corp/DE | 424 | 269.384 $ | |
| 152 | PIMCO Enhanced Short Maturity | 2.669 | 268.416 $ | |
| 153 | Ralph Lauren Corp | 775 | 267.333 $ | |
| 154 | Union Pacific Corp | 1.100 | 266.870 $ | |
| 155 | Taiwan Semiconductor Manufacturing Co Ltd | 782 | 265.252 $ | |
| 156 | KLA Corp | 180 | 265.034 $ | |
| 157 | MasTec Inc | 808 | 259.966 $ | |
| 158 | United Parcel Service Inc | 2.586 | 254.446 $ | |
| 159 | Invesco QQQ Trust Series 1 | 439 | 253.382 $ | |
| 160 | AT&T Inc | 8.731 | 253.097 $ | |
| 161 | JPMorgan Ultra-Short Income ETF | 4.995 | 252.797 $ | |
| 162 | Cheniere Energy Inc | 890 | 252.588 $ | |
| 163 | Deere & Co | 447 | 252.423 $ | |
| 164 | Schwab US Dividend Equity ETF | 8.220 | 252.190 $ | |
| 165 | Expand Energy Corp | 2.251 | 247.115 $ | |
| 166 | BorgWarner Inc | 4.538 | 246.232 $ | |
| 167 | Verizon Communications Inc | 4.856 | 243.766 $ | |
| 168 | Ciena Corp | 611 | 237.209 $ | |
| 169 | 3M Co | 1.628 | 236.371 $ | |
| 170 | Target Corp | 1.930 | 233.933 $ | |
| 171 | Citizens Financial Group Inc | 3.887 | 233.103 $ | |
| 172 | HF Sinclair Corp | 3.681 | 229.682 $ | |
| 173 | IQVIA Holdings Inc | 1.346 | 229.547 $ | |
| 174 | HubSpot Inc | 927 | 226.281 $ | |
| 175 | Royal Gold Inc | 885 | 225.224 $ | |
| 176 | iShares MSCI EAFE Small-Cap ETF | 2.872 | 225.194 $ | |
| 177 | Mueller Industries Inc | 2.030 | 224.924 $ | |
| 178 | US Bancorp | 4.154 | 218.805 $ | |
| 179 | Natera Inc | 1.092 | 218.389 $ | |
| 180 | McDonald's Corp. | 693 | 215.310 $ | |
| 181 | T-Mobile US Inc | 1.024 | 215.071 $ | |
| 182 | United Therapeutics Corp | 360 | 213.473 $ | |
| 183 | Comcast Corp | 7.435 | 213.450 $ | |
| 184 | Tyson Foods Inc | 3.324 | 212.969 $ | |
| 185 | Mohawk Industries Inc | 2.157 | 212.378 $ | |
| 186 | Select Sector Spdr Trust | 4.285 | 211.550 $ | |
| 187 | Veeva Systems Inc | 1.204 | 211.495 $ | |
| 188 | Targa Resources Corp | 843 | 211.365 $ | |
| 189 | Ecolab Inc | 792 | 211.293 $ | |
| 190 | Textron Inc | 2.411 | 211.155 $ | |
| 191 | Progressive Corp/The | 1.062 | 210.535 $ | |
| 192 | Chipotle Mexican Grill Inc | 6.556 | 209.858 $ | |
| 193 | Northern Trust Corp | 1.490 | 208.681 $ | |
| 194 | MarketAxess Holdings Inc | 1.258 | 207.545 $ | |
| 195 | Insulet Corp | 985 | 206.692 $ | |
| 196 | CarMax Inc | 4.905 | 203.950 $ | |
| 197 | Agilent Technologies Inc | 1.783 | 203.812 $ | |
| 198 | Copart Inc | 6.135 | 203.682 $ | |
| 199 | Valero Energy Corp | 824 | 203.594 $ | |
| 200 | ROBLOX Corp | 3.589 | 202.994 $ |