Titelia

Portfolio von Prosperity Consulting Group, LLC

476 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,6 %
  • Technologie 8,7 %
  • Finanzen 4,4 %
  • Kommunikation 2,6 %
  • Basiskonsum 2,2 %
  • Gesundheit 2,2 %
  • Zyklischer Konsum 2,1 %
  • Industrie 1,6 %
  • Energie 1,5 %
  • Versorger 1,0 %
  • Immobilien 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 54,8 %

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 99,0 %
  • GB 0,5 %
  • TW 0,3 %
  • DE 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4632,2 Mrd. $98,97 %
2GB711 Mio. $0,50 %
3TW16,7 Mio. $0,30 %
4DE13,1 Mio. $0,14 %
5NL11,4 Mio. $0,07 %
6JP2341.208 $0,02 %
7FR1260.895 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard Scottsdale Funds 5.4221,2 Mio. $
202Lockheed Martin Corp 2.0531,2 Mio. $
203Sony Group Corp 57.3241,2 Mio. $
204First Trust Exchange-Traded Fund IV 23.6871,2 Mio. $
205Capital One Financial Corp 6.4021,2 Mio. $
206First Trust Exchange-Traded Fund VIII 20.6011,2 Mio. $
207iShares Silver Trust 17.0491,2 Mio. $
208Altria Group, Inc. 17.5361,2 Mio. $
209Southern Copper Corp 6.7221,2 Mio. $
210Vanguard Index Funds 3.7481,1 Mio. $
211VanEck Gold Miners ETF/USA 12.3391,1 Mio. $
212FirstEnergy Corp 21.8991,1 Mio. $
213Blackrock Inc 1.1521,1 Mio. $
214ConocoPhillips 8.3601,1 Mio. $
215General Electric Co 3.7741,1 Mio. $
216iShares Core S&P U.S. Growth ETF 6.8971,1 Mio. $
217NextEra Energy Inc 11.4591,1 Mio. $
218Select Sector Spdr Trust 12.8991,1 Mio. $
219Constellation Energy Corp. 3.7851,1 Mio. $
220iShares MSCI Emerging Markets ETF 18.5941,1 Mio. $
221Quanta Services Inc 1.9201,1 Mio. $
222Schwab U.S. Small-Cap ETF 36.2121,1 Mio. $
223Applied Materials Inc 3.0791,1 Mio. $
224Deere & Co 1.8601 Mio. $
225Duke Energy Corp 7.9851 Mio. $
226NatWest Group PLC 70.0261 Mio. $
227Vanguard Mega Cap Growth ETF 2.8371 Mio. $
228Wells Fargo & Co 13.0731 Mio. $
229Morgan Stanley 6.1711 Mio. $
230Marsh & McLennan Cos Inc 5.8311 Mio. $
231Prudential Financial, Inc. 10.3381 Mio. $
232Ishares High Yield Corporate B 34.0591 Mio. $
233Arthur J Gallagher & Co 4.570989.876 $
234O'Reilly Automotive Inc 10.678985.686 $
235Avantis International Small Cap Value ETF 9.727971.380 $
236Eversource Energy 13.810956.789 $
237Regions Financial Corp 36.426951.447 $
238Mid-America Apartment Communities, Inc. 7.756947.163 $
239PIMCO ETF Trust 10.246945.501 $
240Honeywell International Inc 4.137934.994 $
241Dominion Energy Inc 15.033929.342 $
242J P Morgan Exchange Traded Fund Trust 16.711927.795 $
243DTE Energy Co 6.342927.327 $
244First Trust Exchange-Traded Fund VIII 16.760917.107 $
245General Dynamics Corp 2.644907.558 $
246Kroger Co/The 12.461901.678 $
247Lowe's Cos Inc 3.808899.836 $
248Select Sector Spdr Trust 14.612895.140 $
249Public Service Enterprise Group Inc 10.943885.836 $
250Kimberly-Clark Corp 9.046872.691 $
251Xcel Energy Inc 10.943869.317 $
252Howmet Aerospace Inc 3.751864.455 $
253Vanguard Small-Cap ETF 3.283859.910 $
254ServiceNow Inc 8.179855.114 $
255iShares MSCI USA Min Vol Factor ETF 9.220855.063 $
256Amphenol Corp 6.767854.966 $
257First Trust Exchange-Traded Fund VIII 16.914852.635 $
258Vanguard FTSE All-World ex-US ETF 10.838813.934 $
259Consolidated Edison Inc 7.181812.757 $
260Prologis Inc 6.076803.126 $
261Welltower Inc 4.050800.726 $
262State Street Blackstone Senior Loan ETF 19.661789.193 $
263Truist Financial Corp 17.080785.151 $
264iShares Trust 9.443779.709 $
265Global X Funds 9.895755.493 $
266iShares Trust 16.296752.712 $
267Marriott International Inc/MD 2.292749.490 $
268First Trust Exchange-Traded Fund IV 12.509747.788 $
269Intel Corp 16.503728.261 $
270American Century Diversified Municipal Bond ETF 14.517726.576 $
271Ecolab Inc 2.720723.574 $
272Boston Scientific Corp 11.520722.880 $
273Cigna Group/The 2.705721.430 $
274Progressive Corp/The 3.631719.730 $
275Stryker Corp 2.188718.955 $
276PNC Financial Services Group Inc/The 3.422712.124 $
277Energy Transfer LP 36.888711.947 $
278AMETEK Inc 3.314710.292 $
279NiSource Inc 15.128705.872 $
280Entergy Corp 6.281705.733 $
281Kinder Morgan, Inc. 20.874699.905 $
282Equinix Inc 704690.089 $
283Vanguard Information Technology ETF 988689.347 $
284McKesson Corp 795687.961 $
285Lam Research Corp 3.196682.857 $
286Schwab Strategic Trust 23.291678.456 $
287Walt Disney Co/The 7.034677.927 $
288Fidelity National Financial Inc 14.548674.736 $
289Paychex Inc 7.141657.869 $
290SPDR Gold MiniShares Trust 7.058654.206 $
291Amgen Inc 1.839647.052 $
292WP Carey Inc 9.492645.076 $
293Fifth Third Bancorp 13.755639.057 $
294Palo Alto Networks Inc 3.945632.462 $
295Vanguard Extended Market ETF 3.065630.704 $
296L3Harris Technologies Inc 1.807623.686 $
297Principal Financial Group Inc 6.921623.656 $
298First Trust Exchange-Traded Fund 3.081618.726 $
299Salesforce Inc 3.300615.941 $
300EOG Resources Inc 4.211608.719 $