Titelia

Portfolio von Fortitude Advisory Group L.L.C.

204 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,1 %
  • Industrie 6,9 %
  • Zyklischer Konsum 4,5 %
  • Finanzen 4,1 %
  • Fonds 3,9 %
  • Basiskonsum 3,1 %
  • Kommunikation 2,9 %
  • Gesundheit 2,7 %
  • Versorger 2,1 %
  • Energie 0,7 %
  • Rohstoffe 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 42,4 %

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 99,2 %
  • TW 0,7 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US201206,4 Mio. $99,19 %
2TW21,4 Mio. $0,69 %
3GB1247.566 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Ultra Short Bond ETF 548.51927,3 Mio. $
2NVIDIA Corp 126.08622 Mio. $
3Microsoft Corp 26.8289,9 Mio. $
4Apple Inc 25.0986,4 Mio. $
5State Street SPDR S&P 500 ETF Trust 9.0025,9 Mio. $
6Amazon.com Inc 25.8835,4 Mio. $
7Broadcom Inc 14.0694,4 Mio. $
8PGIM ETF Trust 74.8813,7 Mio. $
9PACCAR Inc 31.0423,6 Mio. $
10Costco Wholesale Corp 3.5913,6 Mio. $
11Micron Technology Inc 10.3193,5 Mio. $
12Vanguard Large-Cap ETF 9.0192,7 Mio. $
13iShares Trust 25.8912,5 Mio. $
14Vanguard Value ETF 12.4572,4 Mio. $
15JPMorgan Chase & Co 8.1932,4 Mio. $
16Tesla Inc 6.0012,2 Mio. $
17Alphabet Inc 7.2492,1 Mio. $
18Invesco QQQ Trust Series 1 3.4352 Mio. $
19Quanta Services Inc 3.0851,7 Mio. $
20Vanguard S&P 500 ETF 2.7951,7 Mio. $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7.5981,6 Mio. $
22Constellation Energy Corp. 5.7101,6 Mio. $
23Vertiv Holdings Co 6.3021,6 Mio. $
24iShares Core S&P 500 ETF 2.4171,6 Mio. $
25Meta Platforms Inc 2.5691,5 Mio. $
26Alphabet Inc 5.0571,5 Mio. $
27Schwab U.S. Large-Cap ETF 56.3891,4 Mio. $
28Berkshire Hathaway Inc 21,4 Mio. $
29Walmart Inc 10.4381,3 Mio. $
30GE Vernova Inc 1.4821,3 Mio. $
31BLACKROCK MUNIHOLDINGS FD INC 105.0201,2 Mio. $
32Eli Lilly & Co 1.2751,2 Mio. $
33Marvell Technology Inc 11.6151,2 Mio. $
34TALEN ENERGY CORP 3.5861,1 Mio. $
35AbbVie Inc 5.1861,1 Mio. $
36Vanguard Total Stock Market ETF 3.4961,1 Mio. $
37iShares Trust 10.8571,1 Mio. $
38Vanguard Mid-Cap ETF 3.7961,1 Mio. $
39Cisco Systems, Inc. 13.8161,1 Mio. $
40Aehr Test Systems 28.6821,1 Mio. $
41Morgan Stanley 6.1941 Mio. $
42iShares Trust 3.032996.371 $
43International Business Machines Corp. 3.971962.411 $
44Chevron Corp 4.513933.813 $
45Schwab Strategic Trust 31.242910.079 $
46Amkor Technology Inc 20.065903.527 $
47AGNC Investment Corp 88.000882.640 $
48NRG Energy Inc 5.973872.894 $
49Vanguard Total Bond Market ETF 11.475845.019 $
50iShares Core U.S. Aggregate Bond ETF 8.459839.723 $
51Procter & Gamble Co/The 5.203751.486 $
52Schwab Strategic Trust 24.531748.196 $
53Hewlett Packard Enterprise Co 31.168742.110 $
54Johnson & Johnson 3.015736.987 $
55Applied Materials Inc 2.151735.190 $
56Berkshire Hathaway Inc 1.529732.697 $
57Bank of America Corp 14.940728.325 $
58Vanguard Growth ETF 1.666727.779 $
59Taiwan Semiconductor Manufacturing Co Ltd 2.143724.227 $
60TJX Cos Inc/The 4.527722.889 $
61SPDR Gold Shares 1.659713.851 $
62ASE Technology Holding Co Ltd 32.595706.660 $
63Enterprise Products Partners LP 18.238690.137 $
64Boeing Co/The 3.302657.197 $
65Caterpillar Inc 918650.561 $
66Nuveen Municipal Credit Income 53.136647.193 $
67iShares Core MSCI EAFE ETF 6.937628.007 $
68Bank of New York Mellon Corp/The 5.280626.366 $
69Fidelity Total Bond ETF 13.567618.927 $
70iShares Core S&P Mid-Cap ETF 9.031609.897 $
71Vistra Corp 4.041607.484 $
72Vanguard High Dividend Yield E 4.084604.840 $
73State Street SPDR NYSE Technology ETF 2.342597.866 $
74BLACKROCK MUNIYIELD QUALITY FD INC 53.680589.406 $
75Lam Research Corp 2.752587.992 $
76General Electric Co 2.057583.715 $
77iShares Core S&P Small-Cap ETF 4.603572.213 $
78MFS Intermediate Income Trust 227.811571.806 $
79Corning Inc 4.036548.775 $
80Starbucks Corp 6.118548.153 $
81Mastercard Inc 1.088543.588 $
82Vanguard Information Technology ETF 768535.978 $
83Emerson Electric Co. 4.069533.120 $
84Vanguard Small-Cap ETF 2.034532.822 $
85QUALCOMM Inc 4.118530.316 $
86HP Inc 27.562529.466 $
87Visa Inc 1.751529.293 $
88Energy Transfer LP 27.006521.212 $
89Netflix Inc 5.245504.307 $
90Vanguard Russell 1000 Growth ETF 4.545498.511 $
91Vanguard FTSE Developed Markets ETF 7.730495.360 $
92Schwab U.S. Small-Cap ETF 16.919492.005 $
93Thermo Fisher Scientific Inc 989486.123 $
94Oracle Corp 3.303485.848 $
95Nuveen Taxable Municipal Income Fund 29.968469.298 $
96Aeluma Inc 35.435463.844 $
97Exxon Mobil Corp 2.716460.738 $
98Nuveen Select Tax-Free Income Portfolio 31.826456.708 $
99Lockheed Martin Corp 749452.688 $
100Intuitive Surgical Inc 981452.231 $