Titelia

Portfolio von GUARDIAN WEALTH ADVISORS, LLC / NC

461 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,2 %
  • Fonds 8,9 %
  • Finanzen 4,0 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 2,0 %
  • Gesundheit 1,6 %
  • Industrie 1,6 %
  • Basiskonsum 1,3 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 67,1 %

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 99,9 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4581,2 Mrd. $99,87 %
2TW1714.858 $0,06 %
3NL1579.428 $0,05 %
4DK1283.637 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Citigroup Inc 3.670416.214 $
202Vanguard Russell 1000 1.369404.043 $
203Deere & Co 709399.328 $
204Morgan Stanley 2.419398.085 $
205iShares Trust 7.856397.747 $
206iShares Silver Trust 5.785394.190 $
207DoubleLine Mortgage ETF 7.975393.806 $
208Calamos Strategic Total Return 22.763389.695 $
209GE Vernova Inc 440384.076 $
210Stryker Corp 1.166383.287 $
211Vanguard Index Funds 1.755381.320 $
212Nucor Corp 2.227376.586 $
213iShares Russell 1000 Growth ETF 880375.232 $
214Schwab Strategic Trust 12.676369.263 $
215First Trust Exchange-Traded Fund VIII 9.000366.988 $
216Charles Schwab Corp/The 3.899366.402 $
217CME Group Inc 1.238365.643 $
218General Motors Co 4.907365.606 $
219Prologis Inc 2.737361.777 $
220iShares U.S. Technology ETF 1.946353.023 $
221Schwab US Broad Market ETF 14.037352.332 $
222Kinder Morgan, Inc. 10.455350.556 $
223Broadstone Net Lease Inc 19.148349.834 $
224Regeneron Pharmaceuticals, Inc. 443342.280 $
225EMCOR Group Inc 460339.623 $
226ProShares Trust 8.025334.482 $
227iShares Bitcoin Trust ETF 8.691333.908 $
228Air Products and Chemicals Inc 1.125326.801 $
229Carrier Global Corp 5.760324.328 $
230Moody's Corp 729318.026 $
231First Trust Exchange-Traded Fund IV 16.750317.245 $
232Arista Networks Inc 2.579316.650 $
233Synopsys Inc 793314.409 $
234Northrop Grumman Corp 458312.723 $
235General Dynamics Corp 898308.212 $
236US Bancorp 5.899307.592 $
237CSX Corp 7.412304.259 $
238Halliburton Co 7.754302.309 $
239Mondelez International Inc 5.196299.495 $
240Marsh & McLennan Cos Inc 1.725299.201 $
241Uber Technologies Inc 4.085293.834 $
242Booking Holdings Inc 68286.450 $
243ARK ETF Trust 4.214284.824 $
244Allstate Corp/The 1.368283.641 $
245Novo Nordisk A/S 7.718283.637 $
246Target Corp 2.333282.760 $
247Bristol-Myers Squibb Co 4.589278.293 $
248Corning Inc 2.019274.523 $
249American International Group Inc 3.637273.684 $
250Crowdstrike Holdings Inc 690269.383 $
251NIKE Inc 5.045266.683 $
252Dell Technologies Inc 1.624266.581 $
253Jabil Inc 999265.364 $
254Republic Services Inc 1.208264.576 $
255Altria Group, Inc. 4.001264.007 $
256DR Horton Inc 1.914262.639 $
257Atmos Energy Corp 1.381255.098 $
258Analog Devices Inc 796253.239 $
259Fidelity Wise Origin Bitcoin Fund 4.282252.745 $
260T-Mobile US Inc 1.202252.521 $
261Vanguard S&P 500 Growth ETF 618252.021 $
262Vanguard Total Bond Market ETF 3.409251.039 $
263Delta Air Lines Inc 3.769250.593 $
264PulteGroup Inc 2.102247.240 $
265iShares Trust 2.164244.793 $
266Boston Scientific Corp 3.813239.266 $
267SPDR Series Trust 2.436238.517 $
268SELECT SECTOR SPDR TRUST (THE) 1.764234.404 $
269Hartford Insurance Group Inc/The 1.732234.218 $
270Capital One Financial Corp 1.282233.802 $
271Rocket Cos Inc 16.405233.771 $
272Automatic Data Processing Inc 1.145232.641 $
273Motorola Solutions Inc 535232.205 $
274M&T Bank Corp 1.121231.733 $
275Ford Motor Co 19.890229.532 $
276Bitwise Bitcoin ETF 6.204228.369 $
277First Trust Exchange-Traded Fund VIII 5.865228.103 $
278UMB Financial Corp 2.010227.523 $
279iShares Russell 2000 ETF 900223.098 $
280Exelon Corp 4.519221.521 $
281Dollar General Corp 1.857220.482 $
282Freeport-McMoRan Inc 3.738219.694 $
283Vanguard Scottsdale Funds 3.658217.818 $
284Constellation Energy Corp. 774216.140 $
285American Electric Power Co Inc 1.646215.758 $
286Ameriprise Financial Inc 485215.534 $
287Vanguard Scottsdale Funds 2.150215.386 $
288Strategy Inc 1.713213.813 $
289Valero Energy Corp 861212.658 $
290State Street SPDR S&P MidCap 400 ETF Trust 344212.318 $
291Roper Technologies Inc 594210.315 $
292Peakstone Realty Trust 9.736203.391 $
293Comcast Corp 7.060202.693 $
294Cigna Group/The 751200.329 $
295FS Specialty Lending Fund 15.430193.029 $
296Vanguard Scottsdale Funds 829189.783 $
297First Trust NASDAQ Cybersecuri 3.016189.056 $
298iShares ESG Aware MSCI USA ETF 1.296183.313 $
299First Trust Exchange-Traded Fund IV 7.000178.850 $
300Vanguard High Dividend Yield E 1.207178.757 $