Titelia

Portfolio von Performance Wealth Partners, LLC

198 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 81.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 43,3 %
  • Finanzen 8,7 %
  • Kommunikation 8,5 %
  • Zyklischer Konsum 6,5 %
  • Industrie 3,7 %
  • Basiskonsum 2,6 %
  • Gesundheit 0,7 %
  • Fonds 0,6 %
  • Energie 0,2 %
  • Nicht zugeordnet 25,2 %

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 99,9 %
  • TW 0,0 %
  • DK 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1953,4 Mrd. $99,94 %
2TW1963.495 $0,03 %
3DK1922.058 $0,03 %
4MX1300.664 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares S&P Mid-Cap 400 Value ETF 4.649615.992 $
102Vanguard Total Bond Market ETF 8.348614.747 $
103RTX Corp 3.185614.386 $
104Cummins Inc 1.109596.664 $
105Morgan Stanley 3.535581.755 $
106Uber Technologies Inc 8.053579.252 $
107Cisco Systems, Inc. 7.358570.875 $
108Honeywell International Inc 2.518569.144 $
109Progressive Corp/The 2.791553.288 $
110Northern Trust Corp 3.758524.504 $
111Regal Rexnord Corp 2.781520.770 $
112iShares Russell 2000 Growth ETF 1.658520.297 $
113MetLife Inc 7.145505.288 $
114Iron Mountain Inc 4.941504.674 $
115iShares Core S&P Mid-Cap ETF 7.337495.468 $
116Amphenol Corp 3.862487.964 $
117Alliant Energy Corp 6.650477.204 $
118QUALCOMM Inc 3.700476.486 $
119State Street SPDR S&P Dividend ETF 3.251474.460 $
120iShares Core U.S. Aggregate Bond ETF 4.778474.323 $
121Ecolab Inc 1.776472.452 $
122DaVita Inc 3.000461.070 $
123Starbucks Corp 5.011448.950 $
124iShares MSCI Japan ETF 5.303447.817 $
125Blackstone Inc 3.872445.220 $
126Waste Management Inc 1.919440.967 $
127iShares Preferred and Income S 14.528440.495 $
128PepsiCo Inc 2.806435.744 $
129iShares iBoxx USD Investment Grade Corporate Bond ETF 3.834417.868 $
130iShares Trust 1.958413.518 $
131Motorola Solutions Inc 944409.668 $
132Ferguson Enterprises Inc 1.745407.039 $
133ConocoPhillips 3.056403.339 $
134Capital One Financial Corp 2.194400.174 $
135Ameriprise Financial Inc 890395.516 $
136Wisdomtree Trust 4.400393.052 $
137Lululemon Athletica Inc 2.550390.405 $
138State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 15.542385.442 $
139TJX Cos Inc/The 2.390381.683 $
140iShares Core MSCI EAFE ETF 4.215381.584 $
141iShares Trust 2.908372.573 $
142HCA Healthcare Inc 752355.826 $
143Automatic Data Processing Inc 1.719349.266 $
144Marvell Technology Inc 3.516348.275 $
145Albemarle Corp 1.877336.978 $
146Vanguard Index Funds 1.539334.348 $
147Hershey Co/The 1.570326.387 $
148American Express Co 1.075325.247 $
149American Airlines Group Inc 30.115323.435 $
150Vertiv Holdings Co 1.288322.704 $
151T-Mobile US Inc 1.532321.818 $
152Select Sector Spdr Trust 2.942320.619 $
153iShares Bitcoin Trust ETF 8.104311.356 $
154PayPal Holdings Inc 6.819308.412 $
155Constellation Energy Corp. 1.090304.382 $
156America Movil SAB de CV 11.800300.664 $
157Vanguard Mid-Cap ETF 1.022293.526 $
158Vanguard S&P 500 Growth ETF 686279.675 $
159Wintrust Financial Corp 2.000277.880 $
160Micron Technology Inc 809273.313 $
161iShares Core High Dividend ETF 2.013273.204 $
162iShares Trust 3.375268.515 $
163Consolidated Edison Inc 2.320262.578 $
164Pfizer Inc 9.337262.183 $
165EnerSys 1.509262.160 $
166SPDR Gold Shares 609262.047 $
167Oracle Corp 1.760258.965 $
168Quanta Services Inc 471258.588 $
169Republic Services Inc 1.171256.472 $
170iShares Russell 2000 ETF 1.025254.089 $
171Vanguard Intermediate-Term Corporate Bond ETF 2.980246.595 $
172Stryker Corp 747245.379 $
173Altria Group, Inc. 3.708244.691 $
174Ishares S&p 100 Etf 756240.461 $
175iShares Trust 2.124240.246 $
176Alnylam Pharmaceuticals Inc 725239.881 $
177Coca-Cola Consolidated Inc 1.250239.675 $
178AT&T Inc 7.929229.858 $
179Cencora Inc 731229.636 $
180Axon Enterprise Inc 540229.333 $
181iShares Ethereum Trust ETF 14.390227.794 $
182Phillips 66 1.221222.442 $
183Edwards Lifesciences Corp 2.760221.021 $
184KKR & Co Inc 2.373219.507 $
185iShares Core S&P Small-Cap ETF 1.747217.170 $
186iShares Trust 654214.944 $
187L3Harris Technologies Inc 617212.958 $
188ServiceNow Inc 2.027211.923 $
189Walt Disney Co/The 2.181210.205 $
190iShares Core S&P U.S. Growth ETF 1.355210.174 $
191WEC Energy Group Inc 1.797208.039 $
192Fidelity Total Bond ETF 4.549207.525 $
193Vanguard World Fund 662206.690 $
194Schwab US Dividend Equity ETF 6.617203.024 $
195Vanguard Index Funds 1.102203.018 $
196VanEck Merk Gold ETF 4.449200.427 $
197Blue Owl Capital Inc 14.147129.159 $
198Empery Digital Inc 20.00084.600 $