Titelia

Portfolio von PFS Partners, LLC

510 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,3 %
  • Technologie 6,3 %
  • Industrie 5,7 %
  • Finanzen 5,0 %
  • Energie 3,2 %
  • Zyklischer Konsum 1,7 %
  • Kommunikation 1,5 %
  • Gesundheit 1,1 %
  • Basiskonsum 0,8 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 55,9 %

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 99,6 %
  • GB 0,4 %
  • TW 0,0 %
  • CA 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US499149,8 Mio. $99,58 %
2GB4533.434 $0,35 %
3TW130.532 $0,02 %
4CA123.817 $0,02 %
5JP215.317 $0,01 %
6NL113.209 $0,01 %
7DK17350 $0,00 %
8FI1491 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101CDW Corp/DE 841101.778 $
102Innovator U.S. Equity Power Bu 2.14298.463 $
103Pfizer Inc 3.42096.022 $
104Procter & Gamble Co/The 66195.531 $
105iShares J.P. Morgan USD Emerging Markets Bond ETF 98192.146 $
106United Rentals Inc 12591.391 $
107Boeing Co/The 45991.355 $
108Mastercard Inc 17989.305 $
109Duke Energy Corp 67488.275 $
110Vanguard S&P 500 ETF 14485.796 $
111iShares Russell 2000 ETF 34385.066 $
112Goldman Sachs Group Inc/The 9983.808 $
113Consolidated Edison Inc 73983.677 $
114Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9.18879.572 $
115Walt Disney Co/The 80977.998 $
116iShares Core MSCI EAFE ETF 84176.141 $
117Netflix Inc 79075.959 $
118Schwab Intermediate-Term U.S. Treasury ETF 2.95373.560 $
119Vertex Pharmaceuticals Inc 15870.554 $
120TJX Cos Inc/The 43769.794 $
121Digital Realty Trust Inc 37868.053 $
122Janus Henderson Mortgage-Backed Securities ETF 1.50467.951 $
123PepsiCo Inc 43567.602 $
124Amplify ETF Trust 90067.581 $
125Schwab 5-10 Year Corporate Bond ETF 2.94766.838 $
126Comcast Corp 2.26064.899 $
127Atmos Energy Corp 35064.652 $
128American Express Co 21163.879 $
129Provident Financial Services Inc 2.97662.971 $
130Intercontinental Exchange Inc 40062.912 $
131Schwab Fundamental U.S. Large Company ETF 2.23262.162 $
132Illumina Inc 50061.630 $
133Public Service Enterprise Group Inc 75160.827 $
134Heritage Commerce Corp 4.82360.195 $
135Cigna Group/The 22259.340 $
136Innovator U.S. Equity Power Bu 1.32959.300 $
137Kraft Heinz Co/The 2.55857.538 $
138Vanguard Extended Market ETF 26855.162 $
139Blackstone Inc 47955.031 $
140Philip Morris International Inc. 32754.149 $
141iShares Trust 56754.115 $
142Hubbell Inc 10953.448 $
143State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1.57352.759 $
144Rivian Automotive Inc 3.48252.405 $
145Prudential Financial, Inc. 51149.930 $
146W R Berkley Corp 74649.432 $
147Air Lease Corp 75048.705 $
148Vanguard FTSE All-World ex-US ETF 64148.147 $
149Innovator U.S. Equity Power Bu 1.20048.120 $
150Palo Alto Networks Inc 30048.096 $
151Meta Platforms Inc 8347.518 $
152Coherent Corp 19446.213 $
153Walmart Inc 37146.137 $
154Schwab U.S. Large-Cap ETF 1.78545.768 $
155GE HealthCare Technologies Inc 63044.874 $
156Tapestry Inc 31744.732 $
157BWX Technologies Inc 21744.375 $
158Select Sector Spdr Trust 70943.409 $
159SCHWAB STRATEGIC TRUST 1.11742.752 $
160Gorman-Rupp Co/The 67541.908 $
161iShares Trust 19141.708 $
162Abbott Laboratories 40541.585 $
163Innovator Growth 100 Power Buffer ETF - April 75941.457 $
164Boston Scientific Corp 65741.227 $
165ROBO Global Robotics and Autom 60041.058 $
166Illinois Tool Works Inc 15740.874 $
167Butterfly Network Inc 10.00040.400 $
168Eastern Bankshares Inc 2.05940.283 $
169KLA Corp 2739.199 $
170Schwab Fundamental International Equity Etf 80039.144 $
171AdvisorShares Trust 10.88038.624 $
172Wells Fargo & Co 48538.594 $
173Allstate Corp/The 18538.296 $
174iShares Trust 33838.184 $
175Mondelez International Inc 66038.039 $
176RTX Corp 19738.036 $
177Vanguard FTSE Developed Markets ETF 58937.728 $
178iShares Trust 37637.559 $
179iShares Global Clean Energy ETF 2.04137.331 $
180General Mills, Inc. 99737.114 $
181Quanta Services Inc 6736.923 $
182NextEra Energy Inc 38836.077 $
183Emerson Electric Co. 27536.061 $
184Danaher Corp 18935.868 $
185Devon Energy Corp 70035.224 $
186Vanguard Mid-Cap ETF 12235.089 $
187State Street Blackstone Senior Loan ETF 87435.083 $
188Douglas Elliman Inc 21.25034.850 $
189Fulton Financial Corp 1.71134.802 $
190GLADSTONE CAPITAL CORP 1.96934.163 $
191First Trust Exchange-Traded Fund VIII 67533.973 $
192First Trust Exchange-Traded Fund VIII 87633.385 $
193Freeport-McMoRan Inc 55832.820 $
194First Trust Cloud Computing ETF 30032.808 $
195Schwab International Equity ETF 1.32032.670 $
196iShares Future AI & Tech ETF 69832.493 $
197Rio Tinto PLC 34432.092 $
198Iron Mountain Inc 30030.642 $
199Taiwan Semiconductor Manufacturing Co Ltd 9030.532 $
200Starbucks Corp 34130.524 $