Titelia

Portfolio von Cassaday & Co Wealth Management LLC

1178 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,6 %
  • Technologie 2,8 %
  • Zyklischer Konsum 1,5 %
  • Finanzen 0,9 %
  • Gesundheit 0,7 %
  • Kommunikation 0,7 %
  • Basiskonsum 0,7 %
  • Industrie 0,6 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 87,9 %

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 100,0 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • IT 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1264,7 Mrd. $99,96 %
2GB20612.935 $0,01 %
3TW1422.438 $0,01 %
4NL4405.368 $0,01 %
5IT184.915 $0,00 %
6JP570.802 $0,00 %
7AU254.925 $0,00 %
8DK245.004 $0,00 %
9DE111.643 $0,00 %
10ES310.732 $0,00 %
11BR14726 $0,00 %
12FR14240 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Prudential Financial, Inc. 66665.062 $
502Global X MSCI Argent 69564.858 $
503Vanguard World Fund 20463.693 $
504McKesson Corp 7463.604 $
505SELECT SECTOR SPDR TRUST (THE) 57263.412 $
506Hewlett Packard Enterprise Co 2.65663.240 $
507Novartis AG 40662.001 $
508Invesco S&P 500 Equal Weight ETF 32061.415 $
509ARK ETF TRUST 50961.391 $
510Howmet Aerospace Inc 26661.303 $
511PayPal Holdings Inc 1.35561.287 $
512iShares Short-Term National Muni Bond ETF 57060.705 $
513MainStreet Bancshares Inc 2.73060.606 $
514BlackRock Floating Rate Income Trust 5.60260.278 $
515SPDR Series Trust 65760.208 $
516HP Inc 3.11159.772 $
517iShares Russell 3000 ETF 16059.309 $
518Vanguard Financials ETF 49059.197 $
519Baker Hughes Co 96558.914 $
520Vanguard World Fund 29558.452 $
521Gabelli Dividend & Income Trust 2.13957.604 $
522iShares Trust 37855.771 $
523Ares Management Corp 50755.314 $
524VANGUARD WORLD FUND 15455.291 $
525Principal Financial Group Inc 60754.698 $
526BHP Group Ltd 73853.683 $
527iShares Trust 56253.638 $
528Cloudflare Inc 25953.443 $
529Fulton Financial Corp 2.61153.108 $
530Ecolab Inc 19952.938 $
531Pacer Funds Trust 83452.176 $
532Parker-Hannifin Corp 5851.924 $
533Loews Corp 48551.769 $
534Targa Resources Corp 20651.651 $
535State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1.53951.619 $
536iShares Trust 2.26350.760 $
537PIMCO Enhanced Short Maturity 50450.688 $
538iShares Trust 2.19550.299 $
539Vanguard Whitehall Funds 53350.230 $
540Viking Therapeutics Inc 1.53950.080 $
541WisdomTree Trust 74450.012 $
542PJT Partners Inc 35749.881 $
543TAL Education Group 4.37649.756 $
544BlackRock ETF Trust 85249.570 $
545FirstEnergy Corp 96448.837 $
546Schwab U.S. Small-Cap ETF 1.67448.680 $
547Global X Uranium ETF 1.00048.430 $
548Humana Inc 27948.376 $
549Delta Air Lines Inc 72448.121 $
550Trust For Professional Managers 1.69747.754 $
551Cheniere Energy Inc 16847.672 $
552Terex Corp 80247.399 $
553Occidental Petroleum Corp 71646.540 $
554State Street Utilities Select Sector SPDR ETF 1.01046.349 $
555Reddit Inc 34446.320 $
556Victory Capital Holdings Inc 70746.295 $
557Ameren Corp 41745.837 $
558Gladstone Commercial Corp 4.00045.720 $
559iShares Trust 86045.188 $
560DNOW Inc 3.78345.056 $
561Novo Nordisk A/S 1.21844.762 $
562Zimmer Biomet Holdings Inc 48643.945 $
563Dexcom Inc 69543.646 $
564iShares iBonds Dec 2026 Term C 1.79743.560 $
565iShares iBonds Dec 2027 Term C 1.77743.075 $
566Spire Inc 47042.554 $
567Marvell Technology Inc 42942.493 $
568iShares iBonds Dec 2030 Term C 1.93042.248 $
569iShares iBonds Dec 2029 Term C 1.80642.008 $
570Cintas Corp 24741.778 $
571Coinbase Global Inc 23641.208 $
572iShares iBonds Dec 2031 Term C 1.95240.856 $
573CMS Energy Corp 52640.808 $
574Nuveen Floating Rate Income Fund 5.40040.608 $
575DT Midstream Inc 30140.536 $
576Essential Utilities Inc 99440.029 $
577Biogen Inc 21839.966 $
578Dow Inc 95739.868 $
579ARM Holdings PLC 26339.787 $
580UFP Industries Inc 42939.520 $
581Old Dominion Freight Line Inc 20139.276 $
582Hasbro Inc 41939.222 $
583WisdomTree US SmallCap Dividen 1.09139.211 $
584Equinix Inc 4039.210 $
585Schwab 1-5 Year Corporate Bond ETF 1.57438.918 $
586Essex Property Trust Inc 15938.478 $
587iShares ESG Aware MSCI EM ETF 84238.286 $
588Lululemon Athletica Inc 24737.816 $
589Church & Dwight Co Inc 40337.608 $
590National Fuel Gas Co 40037.584 $
591Eagle Bancorp Inc 1.50037.305 $
592ISHARES TRUST 50037.300 $
593Skyward Specialty Insurance Group Inc 85037.112 $
594iShares iBonds Dec 2028 Term C 1.46337.058 $
595World Kinect Corp 1.60036.912 $
596Bio-Techne Corp 70036.582 $
597Cognex Corp 73035.739 $
598Huntington Ingalls Industries, Inc. 9435.711 $
599Energy Transfer LP 1.83035.329 $
600Cencora Inc 11235.184 $